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Sivia Capital Partners, LLC

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13F filer, CIK 2012032, Mill Valley, CA

Sivia Capital Partners, LLC reported $822,077,579 across 540 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 30.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000447

Period
2026-06-30
Reported value
$822M
Holdings
540
Top 10 weight
30.23%
New
155
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+639,945$63.7M
VTadded+120,866$19M
DFAWadded+211,802$17.5M
XMTRnew+47,058$4.54M
NVDAadded+19,377$3.88M

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
MRSHexited-21,902-$3.8M
DHRreduced-15,495-$2.95M
BMYreduced-41,210-$2.37M
IBITexited-60,852-$2.34M
COSTreduced-2,279-$2.13M

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 0001941040-26-000447, largest first. % of portfolio is the value over $822,077,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 639,945 shares 639,945$63.7M7.75%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,835 shares; 2024Q4: 73,639 shares; 2025Q1: 73,384 shares; 2025Q2: 93,445 shares; 2025Q3: 92,367 shares; 2025Q4: 98,902 shares; 2026Q1: 88,856 shares; 2026Q2: 209,722 shares 209,722$32.9M4%+120,866Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,896 shares; 2024Q4: 76,720 shares; 2025Q1: 74,044 shares; 2025Q2: 81,224 shares; 2025Q3: 86,762 shares; 2025Q4: 97,303 shares; 2026Q1: 125,850 shares; 2026Q2: 145,227 shares 145,227$29.1M3.53%+19,377Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,312 shares; 2024Q4: 153,335 shares; 2025Q1: 144,248 shares; 2025Q2: 152,823 shares; 2025Q3: 158,717 shares; 2025Q4: 163,549 shares; 2026Q1: 129,798 shares; 2026Q2: 341,600 shares 341,600$28.3M3.44%+211,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,998 shares; 2024Q4: 40,884 shares; 2025Q1: 43,521 shares; 2025Q2: 44,543 shares; 2025Q3: 45,371 shares; 2025Q4: 53,369 shares; 2026Q1: 60,010 shares; 2026Q2: 67,023 shares 67,023$19.4M2.36%+7,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 20,636 shares; 2025Q1: 21,332 shares; 2025Q2: 21,788 shares; 2025Q3: 23,991 shares; 2025Q4: 25,758 shares; 2026Q1: 44,667 shares; 2026Q2: 48,530 shares 48,530$18.1M2.2%+3,863Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 3,528 shares; 2025Q3: 6,362 shares; 2025Q4: 9,581 shares; 2026Q1: 13,311 shares; 2026Q2: 14,845 shares 14,845$17.1M2.08%+1,534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,986 shares; 2024Q4: 34,813 shares; 2025Q1: 35,601 shares; 2025Q2: 40,815 shares; 2025Q3: 39,900 shares; 2025Q4: 48,584 shares; 2026Q1: 58,715 shares; 2026Q2: 65,158 shares 65,158$15.5M1.89%+6,443Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,439 shares; 2024Q4: 20,567 shares; 2025Q1: 20,694 shares; 2025Q2: 20,641 shares; 2025Q3: 20,704 shares; 2025Q4: 20,915 shares; 2026Q1: 20,870 shares; 2026Q2: 20,930 shares 20,930$14.4M1.75%+60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,532 shares; 2024Q4: 9,584 shares; 2025Q1: 11,533 shares; 2025Q2: 12,693 shares; 2025Q3: 13,658 shares; 2025Q4: 14,348 shares; 2026Q1: 25,195 shares; 2026Q2: 26,632 shares 26,632$10.1M1.22%+1,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,668 shares; 2024Q4: 16,936 shares; 2025Q1: 17,587 shares; 2025Q2: 17,406 shares; 2025Q3: 18,354 shares; 2025Q4: 19,552 shares; 2026Q1: 21,127 shares; 2026Q2: 21,837 shares 21,837$7.8M0.95%+710Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,619 shares; 2025Q1: 10,927 shares; 2025Q2: 13,238 shares; 2025Q3: 13,814 shares; 2025Q4: 15,398 shares; 2026Q1: 11,562 shares; 2026Q2: 15,146 shares 15,146$7.58M0.92%+3,584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: 17,022 shares; 2025Q1: 16,990 shares; 2025Q2: 16,598 shares; 2025Q3: 17,101 shares; 2025Q4: 20,640 shares; 2026Q1: 18,935 shares; 2026Q2: 21,360 shares 21,360$7.55M0.92%+2,425Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 11,389 shares; 2025Q1: 11,124 shares; 2025Q2: 12,135 shares; 2025Q3: 12,544 shares; 2025Q4: 13,439 shares; 2026Q1: 12,908 shares; 2026Q2: 16,538 shares 16,538$6.96M0.85%+3,630Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,656 shares; 2025Q2: 10,589 shares; 2025Q3: 10,787 shares; 2025Q4: 15,582 shares; 2026Q1: 82,095 shares; 2026Q2: 128,890 shares 128,890$5.81M0.71%+46,795Timeline
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: 4,803 shares; 2025Q3: 5,582 shares; 2025Q4: 6,686 shares; 2026Q1: 6,810 shares; 2026Q2: 8,896 shares 8,896$5.68M0.69%+2,086Timeline
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: 1,818 shares; 2025Q3: 1,865 shares; 2025Q4: 4,403 shares; 2026Q1: 4,242 shares; 2026Q2: 5,400 shares 5,400$5.21M0.63%+1,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,813 shares; 2025Q1: 6,086 shares; 2025Q2: 5,870 shares; 2025Q3: 6,424 shares; 2025Q4: 8,433 shares; 2026Q1: 8,124 shares; 2026Q2: 9,178 shares 9,178$5.17M0.63%+1,054Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,079 shares; 2025Q3: 1,266 shares; 2025Q4: 2,117 shares; 2026Q1: 2,502 shares; 2026Q2: 2,592 shares 2,592$5.14M0.62%+90Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,465 shares; 2025Q1: 4,146 shares; 2025Q2: 4,337 shares; 2025Q3: 4,648 shares; 2025Q4: 5,870 shares; 2026Q1: 12,348 shares; 2026Q2: 13,235 shares 13,235$4.95M0.6%+887Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,395 shares; 2025Q2: 9,710 shares; 2025Q3: 16,067 shares; 2025Q4: 61,111 shares; 2026Q1: 76,648 shares; 2026Q2: 75,095 shares 75,095$4.82M0.59%-1,553Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 4,939 shares; 2025Q2: 5,866 shares; 2025Q3: 5,064 shares; 2025Q4: 13,265 shares; 2026Q1: 23,915 shares; 2026Q2: 32,299 shares 32,299$4.62M0.56%+8,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 6,716 shares; 2025Q1: 7,243 shares; 2025Q2: 6,661 shares; 2025Q3: 7,329 shares; 2025Q4: 6,973 shares; 2026Q1: 3,545 shares; 2026Q2: 13,897 shares 13,897$4.55M0.55%+10,352Timeline
XMTRXOMETRY 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: 47,058 shares 47,058$4.54M0.55%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,844 shares; 2025Q1: 2,092 shares; 2025Q2: 1,971 shares; 2025Q3: 2,278 shares; 2025Q4: 2,455 shares; 2026Q1: 1,821 shares; 2026Q2: 3,555 shares 3,555$4.26M0.52%+1,734Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,708 shares; 2025Q1: 3,688 shares; 2025Q2: 3,853 shares; 2025Q3: 3,123 shares; 2025Q4: 3,353 shares; 2026Q1: 6,662 shares; 2026Q2: 4,383 shares 4,383$4.1M0.5%-2,279Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 1,255 shares; 2025Q2: 1,201 shares; 2025Q3: 1,365 shares; 2025Q4: 1,913 shares; 2026Q1: 2,881 shares; 2026Q2: 3,432 shares 3,432$4.03M0.49%+551Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,379 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 5,379 shares; 2026Q2: 5,379 shares 5,379$4.02M0.49%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 850 shares; 2025Q1: 1,153 shares; 2025Q2: 1,168 shares; 2025Q3: 1,294 shares; 2025Q4: 1,752 shares; 2026Q1: 1,582 shares; 2026Q2: 1,988 shares 1,988$3.96M0.48%+406Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 8,734 shares; 2025Q3: 10,589 shares; 2025Q4: 34,952 shares; 2026Q1: 49,398 shares; 2026Q2: 49,307 shares 49,307$3.67M0.45%-91Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 34,201 shares; 2025Q3: 42,225 shares; 2025Q4: 41,119 shares; 2026Q1: 17,261 shares; 2026Q2: 26,007 shares 26,007$3.63M0.44%+8,746Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,428 shares; 2024Q4: 7,696 shares; 2025Q1: 9,862 shares; 2025Q2: 6,021 shares; 2025Q3: 6,679 shares; 2025Q4: 7,119 shares; 2026Q1: 9,741 shares; 2026Q2: 14,135 shares 14,135$3.6M0.44%+4,394Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,109 shares; 2025Q4: 6,358 shares; 2026Q1: 19,939 shares; 2026Q2: 27,252 shares 27,252$3.54M0.43%+7,313Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 1,391 shares; 2026Q2: 1,496 shares 1,496$3.4M0.41%+105Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,661 shares; 2025Q2: 26,097 shares; 2025Q3: 54,855 shares; 2025Q4: 141,645 shares; 2026Q1: 268,239 shares; 2026Q2: 200,982 shares 200,982$3.38M0.41%-67,257Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 922 shares; 2025Q1: 963 shares; 2025Q2: 1,038 shares; 2025Q3: 1,111 shares; 2025Q4: 1,144 shares; 2026Q1: 8,410 shares; 2026Q2: 7,992 shares 7,992$3.25M0.4%-418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 5,503 shares; 2025Q1: 5,128 shares; 2025Q2: 6,144 shares; 2025Q3: 8,479 shares; 2025Q4: 6,402 shares; 2026Q1: 22,811 shares; 2026Q2: 22,071 shares 22,071$3.24M0.39%-740Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,158 shares; 2025Q1: 1,217 shares; 2025Q2: 1,392 shares; 2025Q3: 3,707 shares; 2025Q4: 9,252 shares; 2026Q1: 9,384 shares; 2026Q2: 9,312 shares 9,312$3.17M0.39%-72Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,877 shares; 2024Q4: 184,577 shares; 2025Q1: 183,972 shares; 2025Q2: 30,837 shares; 2025Q3: 26,493 shares; 2025Q4: 24,616 shares; 2026Q1: 16,738 shares; 2026Q2: 18,047 shares 18,047$3.13M0.38%+1,309Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,562 shares; 2026Q1: 7,967 shares; 2026Q2: 18,680 shares 18,680$3.11M0.38%+10,713Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: 4,585 shares; 2025Q4: 5,491 shares; 2026Q1: 7,596 shares; 2026Q2: 9,215 shares 9,215$3.09M0.38%+1,619Timeline
AONAON 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: 2,729 shares; 2026Q1: 10,250 shares; 2026Q2: 9,286 shares 9,286$3.08M0.37%-964Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 6,381 shares; 2025Q4: 8,134 shares; 2026Q1: 7,191 shares; 2026Q2: 10,472 shares 10,472$3.03M0.37%+3,281Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,251 shares; 2025Q1: 1,310 shares; 2025Q2: 1,569 shares; 2025Q3: 1,756 shares; 2025Q4: 3,310 shares; 2026Q1: 6,403 shares; 2026Q2: 5,829 shares 5,829$3.02M0.37%-574Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,254 shares; 2025Q1: 2,374 shares; 2025Q2: 5,344 shares; 2025Q3: 5,644 shares; 2025Q4: 5,728 shares; 2026Q1: 3,900 shares; 2026Q2: 4,805 shares 4,805$2.79M0.34%+905Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 1,935 shares; 2025Q3: 3,433 shares; 2025Q4: not reported; 2026Q1: 3,635 shares; 2026Q2: 12,142 shares 12,142$2.78M0.34%+8,507Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,292 shares; 2025Q1: 4,691 shares; 2025Q2: 7,477 shares; 2025Q3: 8,381 shares; 2025Q4: 47,322 shares; 2026Q1: 88,583 shares; 2026Q2: 47,373 shares 47,373$2.73M0.33%-41,210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,312 shares; 2025Q2: 1,529 shares; 2025Q3: 1,601 shares; 2025Q4: 997 shares; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$2.73M0.33%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares; 2026Q1: 7,637 shares; 2026Q2: 10,044 shares 10,044$2.69M0.33%+2,407Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 1,653 shares; 2026Q2: 4,315 shares 4,315$2.66M0.32%+2,662Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 3,504 shares; 2025Q1: 3,975 shares; 2025Q2: 4,356 shares; 2025Q3: 5,360 shares; 2025Q4: 9,232 shares; 2026Q1: not reported; 2026Q2: 33,871 shares 33,871$2.65M0.32%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,457 shares; 2025Q1: 2,578 shares; 2025Q2: 3,130 shares; 2025Q3: 3,852 shares; 2025Q4: 6,182 shares; 2026Q1: 2,512 shares; 2026Q2: 10,411 shares 10,411$2.62M0.32%+7,899Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,677 shares; 2025Q1: 1,813 shares; 2025Q2: 2,050 shares; 2025Q3: 2,043 shares; 2025Q4: 1,993 shares; 2026Q1: 13,533 shares; 2026Q2: 28,126 shares 28,126$2.58M0.31%+14,593Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,819 shares; 2025Q1: 7,227 shares; 2025Q2: 10,723 shares; 2025Q3: 12,171 shares; 2025Q4: 13,437 shares; 2026Q1: 12,738 shares; 2026Q2: 14,944 shares 14,944$2.54M0.31%+2,206Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,148 shares 33,148$2.54M0.31%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,882 shares; 2025Q2: 4,331 shares; 2025Q3: 5,975 shares; 2025Q4: 9,830 shares; 2026Q1: 6,427 shares; 2026Q2: 10,276 shares 10,276$2.53M0.31%+3,849Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,704 shares; 2024Q4: 11,231 shares; 2025Q1: 10,722 shares; 2025Q2: 7,972 shares; 2025Q3: 7,784 shares; 2025Q4: 7,680 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares 5,290$2.53M0.31%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,055 shares; 2025Q3: 17,202 shares; 2025Q4: 32,168 shares; 2026Q1: 102,235 shares; 2026Q2: 98,878 shares 98,878$2.5M0.3%-3,357Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,338 shares; 2026Q1: 2,918 shares; 2026Q2: 22,406 shares 22,406$2.48M0.3%+19,488Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,418 shares; 2026Q2: 23,671 shares 23,671$2.48M0.3%+8,253Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469 shares; 2025Q2: 1,873 shares; 2025Q3: not reported; 2025Q4: 15,600 shares; 2026Q1: 15,110 shares; 2026Q2: 31,762 shares 31,762$2.47M0.3%+16,652Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,925 shares; 2025Q3: 13,034 shares; 2025Q4: 28,346 shares; 2026Q1: 26,749 shares; 2026Q2: 39,259 shares 39,259$2.47M0.3%+12,510Timeline
NVRNVR 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: 150 shares; 2026Q2: 361 shares 361$2.46M0.3%+211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,480 shares; 2025Q1: 1,752 shares; 2025Q2: 1,938 shares; 2025Q3: 1,755 shares; 2025Q4: 2,219 shares; 2026Q1: 6,031 shares; 2026Q2: 8,739 shares 8,739$2.46M0.3%+2,708Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,029 shares; 2025Q3: 2,905 shares; 2025Q4: 4,109 shares; 2026Q1: 22,420 shares; 2026Q2: 27,878 shares 27,878$2.36M0.29%+5,458Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares; 2026Q1: not reported; 2026Q2: 10,164 shares 10,164$2.34M0.28%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,646 shares; 2025Q1: 3,954 shares; 2025Q2: 3,747 shares; 2025Q3: 3,949 shares; 2025Q4: 4,032 shares; 2026Q1: 2,330 shares; 2026Q2: 6,775 shares 6,775$2.32M0.28%+4,445Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,965 shares; 2026Q1: 97,356 shares; 2026Q2: 105,224 shares 105,224$2.31M0.28%+7,868Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,290 shares; 2025Q3: 14,267 shares; 2025Q4: 19,402 shares; 2026Q1: 21,379 shares; 2026Q2: 24,540 shares 24,540$2.3M0.28%+3,161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 8,107 shares; 2025Q1: 8,985 shares; 2025Q2: 8,881 shares; 2025Q3: 8,882 shares; 2025Q4: 9,567 shares; 2026Q1: 27,917 shares; 2026Q2: 27,917 shares 27,917$2.27M0.28%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,121 shares; 2025Q1: 3,461 shares; 2025Q2: 3,448 shares; 2025Q3: 3,728 shares; 2025Q4: 11,096 shares; 2026Q1: 21,724 shares; 2026Q2: 14,952 shares 14,952$2.27M0.28%-6,772Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 13,462 shares; 2026Q2: 57,888 shares 57,888$2.25M0.27%+44,426Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 2,681 shares; 2026Q1: 4,925 shares; 2026Q2: 4,608 shares 4,608$2.23M0.27%-317Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,843 shares; 2025Q2: 35,190 shares; 2025Q3: 34,456 shares; 2025Q4: 52,796 shares; 2026Q1: 63,928 shares; 2026Q2: 112,019 shares 112,019$2.23M0.27%+48,091Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,258 shares 27,258$2.21M0.27%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 6,958 shares; 2026Q1: 6,960 shares; 2026Q2: 12,829 shares 12,829$2.17M0.26%+5,869Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 441 shares; 2025Q2: 366 shares; 2025Q3: 432 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 2,230 shares 2,230$2.14M0.26%+1,787Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 12,255 shares; 2025Q1: 12,892 shares; 2025Q2: 13,008 shares; 2025Q3: 18,683 shares; 2025Q4: 32,198 shares; 2026Q1: 25,498 shares; 2026Q2: 18,918 shares 18,918$2.14M0.26%-6,580Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,107 shares; 2025Q3: 4,632 shares; 2025Q4: 4,172 shares; 2026Q1: 12,577 shares; 2026Q2: 29,095 shares 29,095$2.12M0.26%+16,518Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 3,122 shares; 2025Q3: 3,644 shares; 2025Q4: 4,021 shares; 2026Q1: 1,179 shares; 2026Q2: 11,957 shares 11,957$2.12M0.26%+10,778Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 6,929 shares; 2025Q1: 7,553 shares; 2025Q2: 11,494 shares; 2025Q3: 16,324 shares; 2025Q4: 22,993 shares; 2026Q1: 16,440 shares; 2026Q2: 16,440 shares 16,440$2.11M0.26%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 3,300 shares; 2025Q3: 3,658 shares; 2025Q4: 8,883 shares; 2026Q1: 16,218 shares; 2026Q2: 10,470 shares 10,470$2.1M0.26%-5,748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,101 shares; 2024Q4: 13,997 shares; 2025Q1: 15,227 shares; 2025Q2: 21,401 shares; 2025Q3: 22,862 shares; 2025Q4: 29,766 shares; 2026Q1: 6,850 shares; 2026Q2: 36,831 shares 36,831$2.1M0.26%+29,981Timeline
CPRTCOPART 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: 7,576 shares; 2025Q4: not reported; 2026Q1: 8,184 shares; 2026Q2: 74,015 shares 74,015$2.09M0.25%+65,831Timeline
OTISOTIS WORLDWIDE 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: 7,863 shares; 2026Q1: not reported; 2026Q2: 28,976 shares 28,976$2.07M0.25%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,598 shares; 2024Q4: 57,129 shares; 2025Q1: 60,608 shares; 2025Q2: 70,772 shares; 2025Q3: 67,498 shares; 2025Q4: 80,227 shares; 2026Q1: 141,174 shares; 2026Q2: 150,238 shares 150,238$2.07M0.25%+9,064Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,383 shares; 2025Q2: 14,764 shares; 2025Q3: 15,692 shares; 2025Q4: 30,449 shares; 2026Q1: 36,361 shares; 2026Q2: 31,035 shares 31,035$2.06M0.25%-5,326Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,235 shares; 2024Q4: 10,353 shares; 2025Q1: 14,624 shares; 2025Q2: 8,563 shares; 2025Q3: 9,572 shares; 2025Q4: 8,865 shares; 2026Q1: not reported; 2026Q2: 82,650 shares 82,650$1.99M0.24%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,496 shares; 2025Q1: 2,305 shares; 2025Q2: 3,325 shares; 2025Q3: 3,372 shares; 2025Q4: 4,096 shares; 2026Q1: 10,189 shares; 2026Q2: 10,693 shares 10,693$1.98M0.24%+504Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 7,926 shares; 2025Q1: 8,401 shares; 2025Q2: 8,373 shares; 2025Q3: 8,448 shares; 2025Q4: 8,899 shares; 2026Q1: 3,689 shares; 2026Q2: 23,544 shares 23,544$1.95M0.24%+19,855Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,204 shares; 2025Q4: 9,009 shares; 2026Q1: 37,158 shares; 2026Q2: 49,888 shares 49,888$1.9M0.23%+12,730Timeline
SSENTINELONE 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: 44,402 shares; 2026Q2: 111,657 shares 111,657$1.89M0.23%+67,255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,232 shares; 2025Q1: 8,136 shares; 2025Q2: 9,805 shares; 2025Q3: 10,478 shares; 2025Q4: 12,231 shares; 2026Q1: 3,383 shares; 2026Q2: 13,424 shares 13,424$1.88M0.23%+10,041Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 1,456 shares; 2025Q3: 1,750 shares; 2025Q4: 1,921 shares; 2026Q1: 6,089 shares; 2026Q2: 5,660 shares 5,660$1.87M0.23%-429Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 997 shares; 2025Q4: 1,450 shares; 2026Q1: 2,554 shares; 2026Q2: 2,250 shares 2,250$1.87M0.23%-304Timeline
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: 4,326 shares; 2025Q4: 10,292 shares; 2026Q1: 37,784 shares; 2026Q2: 36,640 shares 36,640$1.87M0.23%-1,144Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; 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: 35,752 shares 35,752$1.83M0.22%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,689 shares 13,689$1.82M0.22%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,183 shares; 2024Q4: 51,479 shares; 2025Q1: 59,715 shares; 2025Q2: 72,925 shares; 2025Q3: 76,320 shares; 2025Q4: 87,939 shares; 2026Q1: 83,790 shares; 2026Q2: 188,206 shares 188,206$1.8M0.22%+104,416Timeline
SJMSMUCKER J M 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: 3,462 shares; 2025Q4: not reported; 2026Q1: 6,264 shares; 2026Q2: 16,002 shares 16,002$1.8M0.22%+9,738Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,284 shares; 2024Q4: 20,595 shares; 2025Q1: 22,522 shares; 2025Q2: 32,398 shares; 2025Q3: 32,886 shares; 2025Q4: 42,813 shares; 2026Q1: 36,732 shares; 2026Q2: 75,546 shares 75,546$1.78M0.22%+38,814Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,505 shares; 2025Q1: 3,010 shares; 2025Q2: 1,797 shares; 2025Q3: 3,832 shares; 2025Q4: 3,126 shares; 2026Q1: 830 shares; 2026Q2: 4,206 shares 4,206$1.75M0.21%+3,376Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 3,394 shares; 2025Q4: 5,513 shares; 2026Q1: 5,796 shares; 2026Q2: 5,582 shares 5,582$1.75M0.21%-214Timeline
AYIACUITY 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: 831 shares; 2026Q1: 1,259 shares; 2026Q2: 4,530 shares 4,530$1.71M0.21%+3,271Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,068 shares; 2026Q2: 6,785 shares 6,785$1.7M0.21%-283Timeline
RBRKRUBRIK INC.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: 20,991 shares 20,991$1.69M0.2%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,119 shares 14,119$1.67M0.2%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,701 shares; 2026Q2: 7,725 shares 7,725$1.64M0.2%+3,024Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,394 shares; 2025Q4: 9,393 shares; 2026Q1: 11,366 shares; 2026Q2: 13,343 shares 13,343$1.64M0.2%+1,977Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: 7,049 shares; 2025Q3: 6,776 shares; 2025Q4: 6,823 shares; 2026Q1: 10,513 shares; 2026Q2: 11,193 shares 11,193$1.64M0.2%+680Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,280 shares; 2025Q4: 1,311 shares; 2026Q1: 3,980 shares; 2026Q2: 4,767 shares 4,767$1.63M0.2%+787Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 3,824 shares; 2025Q4: 7,100 shares; 2026Q1: 3,249 shares; 2026Q2: 9,594 shares 9,594$1.62M0.2%+6,345Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 7,393 shares; 2025Q3: 7,395 shares; 2025Q4: 17,096 shares; 2026Q1: 37,667 shares; 2026Q2: 28,229 shares 28,229$1.62M0.2%-9,438Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,348 shares; 2025Q3: 21,226 shares; 2025Q4: 33,928 shares; 2026Q1: 43,315 shares; 2026Q2: 67,990 shares 67,990$1.61M0.2%+24,675Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,126 shares; 2026Q2: 32,775 shares 32,775$1.59M0.19%-5,351Timeline
PODDINSULET 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: 937 shares; 2026Q1: 2,551 shares; 2026Q2: 10,318 shares 10,318$1.57M0.19%+7,767Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 673 shares; 2025Q1: 720 shares; 2025Q2: 886 shares; 2025Q3: 1,039 shares; 2025Q4: 856 shares; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018$1.57M0.19%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,618 shares; 2025Q4: 2,794 shares; 2026Q1: 2,116 shares; 2026Q2: 3,547 shares 3,547$1.53M0.19%+1,431Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 1,052 shares; 2025Q3: 1,100 shares; 2025Q4: 916 shares; 2026Q1: 3,217 shares; 2026Q2: 2,724 shares 2,724$1.53M0.19%-493Timeline
OMFONEMAIN 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: 4,644 shares; 2026Q1: 12,594 shares; 2026Q2: 24,631 shares 24,631$1.5M0.18%+12,037Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,123 shares; 2025Q1: 1,908 shares; 2025Q2: 2,394 shares; 2025Q3: 2,896 shares; 2025Q4: 4,040 shares; 2026Q1: 4,290 shares; 2026Q2: 7,292 shares 7,292$1.5M0.18%+3,002Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,746 shares; 2026Q2: 54,351 shares 54,351$1.49M0.18%+4,605Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 6,802 shares; 2025Q4: 6,810 shares; 2026Q1: 2,313 shares; 2026Q2: 8,992 shares 8,992$1.48M0.18%+6,679Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,087 shares 5,087$1.48M0.18%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 3,258 shares 3,258$1.45M0.18%+2,271Timeline
TREXTREX 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: 10,817 shares; 2026Q1: 19,687 shares; 2026Q2: 28,835 shares 28,835$1.44M0.18%+9,148Timeline
KEYKEYCORPQuarterly shares; 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: 51,356 shares; 2026Q2: 62,533 shares 62,533$1.44M0.18%+11,177Timeline
SYYSYSCO 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: 8,166 shares; 2026Q1: 7,859 shares; 2026Q2: 17,205 shares 17,205$1.44M0.17%+9,346Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 7,444 shares; 2025Q1: 7,969 shares; 2025Q2: 8,462 shares; 2025Q3: 8,461 shares; 2025Q4: 9,726 shares; 2026Q1: 18,306 shares; 2026Q2: 18,306 shares 18,306$1.42M0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,092 shares; 2025Q1: 1,151 shares; 2025Q2: 947 shares; 2025Q3: 998 shares; 2025Q4: 1,723 shares; 2026Q1: 1,304 shares; 2026Q2: 1,329 shares 1,329$1.42M0.17%+25Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,179 shares; 2025Q2: 4,198 shares; 2025Q3: not reported; 2025Q4: 5,215 shares; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196$1.41M0.17%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$1.4M0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,090 shares; 2025Q1: 1,190 shares; 2025Q2: 1,205 shares; 2025Q3: 1,254 shares; 2025Q4: 1,925 shares; 2026Q1: 2,783 shares; 2026Q2: 3,255 shares 3,255$1.39M0.17%+472Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 3,005 shares; 2025Q1: 3,666 shares; 2025Q2: 5,636 shares; 2025Q3: 3,979 shares; 2025Q4: 9,328 shares; 2026Q1: 4,799 shares; 2026Q2: 7,637 shares 7,637$1.38M0.17%+2,838Timeline
DARDARLING INGREDIENTS 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: 20,520 shares; 2026Q2: 25,274 shares 25,274$1.38M0.17%+4,754Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,997 shares; 2025Q1: 2,057 shares; 2025Q2: 2,049 shares; 2025Q3: 2,181 shares; 2025Q4: 2,164 shares; 2026Q1: 8,521 shares; 2026Q2: 8,196 shares 8,196$1.37M0.17%-325Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,438 shares; 2026Q2: 5,641 shares 5,641$1.36M0.17%+1,203Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 97 shares; 2025Q1: 132 shares; 2025Q2: 165 shares; 2025Q3: 164 shares; 2025Q4: 293 shares; 2026Q1: 742 shares; 2026Q2: 7,600 shares 7,600$1.35M0.16%+6,858Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830 shares; 2025Q3: 1,846 shares; 2025Q4: 3,537 shares; 2026Q1: 13,090 shares; 2026Q2: 10,446 shares 10,446$1.35M0.16%-2,644Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,065 shares; 2025Q4: not reported; 2026Q1: 2,999 shares; 2026Q2: 8,509 shares 8,509$1.35M0.16%+5,510Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682 shares; 2024Q4: 9,381 shares; 2025Q1: 9,794 shares; 2025Q2: 9,659 shares; 2025Q3: 11,258 shares; 2025Q4: 11,128 shares; 2026Q1: 16,778 shares; 2026Q2: 31,739 shares 31,739$1.34M0.16%+14,961Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,271 shares; 2025Q1: 2,425 shares; 2025Q2: 2,598 shares; 2025Q3: 2,695 shares; 2025Q4: 2,448 shares; 2026Q1: 1,137 shares; 2026Q2: 3,788 shares 3,788$1.34M0.16%+2,651Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: 2,850 shares 2,850$1.33M0.16%+2,203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 2,441 shares; 2025Q1: 2,737 shares; 2025Q2: 6,527 shares; 2025Q3: 10,629 shares; 2025Q4: 16,363 shares; 2026Q1: 9,208 shares; 2026Q2: 9,731 shares 9,731$1.32M0.16%+523Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,657 shares; 2026Q1: 18,601 shares; 2026Q2: 18,014 shares 18,014$1.31M0.16%-587Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 2,517 shares; 2025Q3: 2,515 shares; 2025Q4: 2,961 shares; 2026Q1: 6,341 shares; 2026Q2: 6,504 shares 6,504$1.31M0.16%+163Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,358 shares; 2026Q2: 49,343 shares 49,343$1.31M0.16%-27,015Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,436 shares; 2025Q1: 11,598 shares; 2025Q2: 14,362 shares; 2025Q3: 14,213 shares; 2025Q4: 27,811 shares; 2026Q1: 23,984 shares; 2026Q2: 23,984 shares 23,984$1.3M0.16%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,496 shares; 2025Q4: 2,175 shares; 2026Q1: 2,386 shares; 2026Q2: 3,878 shares 3,878$1.3M0.16%+1,492Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 7,648 shares; 2025Q1: 9,997 shares; 2025Q2: 11,896 shares; 2025Q3: 11,935 shares; 2025Q4: 15,744 shares; 2026Q1: 8,526 shares; 2026Q2: 13,631 shares 13,631$1.3M0.16%+5,105Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,078 shares; 2025Q3: not reported; 2025Q4: 9,941 shares; 2026Q1: not reported; 2026Q2: 20,707 shares 20,707$1.29M0.16%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,638 shares; 2026Q1: 21,889 shares; 2026Q2: 36,606 shares 36,606$1.29M0.16%+14,717Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,982 shares; 2025Q1: 3,692 shares; 2025Q2: 3,482 shares; 2025Q3: 3,920 shares; 2025Q4: 4,542 shares; 2026Q1: 1,329 shares; 2026Q2: 2,964 shares 2,964$1.28M0.16%+1,635Timeline
SWKSTANLEY BLACK & DECKER 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: 11,022 shares; 2026Q2: 13,572 shares 13,572$1.28M0.16%+2,550Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,531 shares; 2025Q3: 5,038 shares; 2025Q4: 5,407 shares; 2026Q1: 2,689 shares; 2026Q2: 4,974 shares 4,974$1.27M0.15%+2,285Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,321 shares; 2025Q4: 1,552 shares; 2026Q1: 1,644 shares; 2026Q2: 3,168 shares 3,168$1.27M0.15%+1,524Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,925 shares; 2026Q2: 3,755 shares 3,755$1.27M0.15%+830Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: not reported; 2025Q4: 11,592 shares; 2026Q1: 13,950 shares; 2026Q2: 11,756 shares 11,756$1.26M0.15%-2,194Timeline
OWLBLUE OWL CAPITAL 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: 144,088 shares 144,088$1.26M0.15%newTimeline
UALUNITED AIRLS 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: 8,223 shares; 2026Q1: 14,941 shares; 2026Q2: 9,196 shares 9,196$1.25M0.15%-5,745Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,322 shares; 2026Q2: 3,943 shares 3,943$1.25M0.15%-379Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633$1.24M0.15%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares; 2025Q4: 4,289 shares; 2026Q1: 6,956 shares; 2026Q2: 17,070 shares 17,070$1.23M0.15%+10,114Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 8,847 shares; 2026Q1: 17,777 shares; 2026Q2: 13,669 shares 13,669$1.23M0.15%-4,108Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099 shares; 2025Q3: 2,542 shares; 2025Q4: 2,927 shares; 2026Q1: 3,285 shares; 2026Q2: 8,309 shares 8,309$1.21M0.15%+5,024Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,538 shares; 2025Q2: 4,335 shares; 2025Q3: not reported; 2025Q4: 22,910 shares; 2026Q1: 6,686 shares; 2026Q2: 34,723 shares 34,723$1.18M0.14%+28,037Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: 3,816 shares; 2025Q4: 7,235 shares; 2026Q1: 2,054 shares; 2026Q2: 6,109 shares 6,109$1.18M0.14%+4,055Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 6,460 shares; 2026Q1: 7,154 shares; 2026Q2: 9,525 shares 9,525$1.18M0.14%+2,371Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 3,186 shares; 2025Q4: 2,275 shares; 2026Q1: not reported; 2026Q2: 15,111 shares 15,111$1.16M0.14%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,540 shares; 2024Q4: 26,879 shares; 2025Q1: 28,726 shares; 2025Q2: 41,280 shares; 2025Q3: 26,767 shares; 2025Q4: 29,613 shares; 2026Q1: 66,599 shares; 2026Q2: 86,616 shares 86,616$1.15M0.14%+20,017Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,259 shares; 2025Q1: 3,350 shares; 2025Q2: 5,284 shares; 2025Q3: 5,342 shares; 2025Q4: 7,539 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$1.15M0.14%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 2,881 shares; 2025Q1: 2,713 shares; 2025Q2: 2,714 shares; 2025Q3: 2,786 shares; 2025Q4: 2,699 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$1.15M0.14%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,571 shares 21,571$1.12M0.14%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,420 shares; 2025Q2: 1,662 shares; 2025Q3: 2,208 shares; 2025Q4: 1,751 shares; 2026Q1: 2,122 shares; 2026Q2: 4,637 shares 4,637$1.1M0.13%+2,515Timeline
PAYXPAYCHEX 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: 11,192 shares 11,192$1.1M0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,490 shares; 2025Q1: 1,406 shares; 2025Q2: 2,066 shares; 2025Q3: 2,585 shares; 2025Q4: 3,238 shares; 2026Q1: not reported; 2026Q2: 8,807 shares 8,807$1.1M0.13%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,616 shares; 2026Q1: 10,504 shares; 2026Q2: 13,902 shares 13,902$1.1M0.13%+3,398Timeline
UDRUDR 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: 27,444 shares 27,444$1.1M0.13%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,425 shares; 2026Q2: 6,351 shares 6,351$1.09M0.13%+3,926Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 733 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$1.09M0.13%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,635 shares; 2026Q2: 3,746 shares 3,746$1.09M0.13%+1,111Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 2,808 shares; 2025Q4: 6,596 shares; 2026Q1: 6,743 shares; 2026Q2: 9,439 shares 9,439$1.09M0.13%+2,696Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 6,551 shares; 2025Q1: 6,149 shares; 2025Q2: 4,277 shares; 2025Q3: 4,486 shares; 2025Q4: 10,441 shares; 2026Q1: 7,820 shares; 2026Q2: 12,852 shares 12,852$1.07M0.13%+5,032Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,983 shares; 2025Q1: 4,050 shares; 2025Q2: 2,406 shares; 2025Q3: 4,112 shares; 2025Q4: 3,793 shares; 2026Q1: 3,998 shares; 2026Q2: 6,364 shares 6,364$1.05M0.13%+2,366Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,412 shares; 2026Q1: 14,259 shares; 2026Q2: 14,259 shares 14,259$1.05M0.13%0Timeline
AVBAVALONBAY CMNTYS 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: 2,593 shares; 2026Q2: 5,538 shares 5,538$1.04M0.13%+2,945Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares; 2026Q2: 12,113 shares 12,113$1.04M0.13%+6,134Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,254 shares; 2026Q2: 6,116 shares 6,116$1.04M0.13%+1,862Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,734 shares; 2025Q3: 31,549 shares; 2025Q4: 22,290 shares; 2026Q1: 34,760 shares; 2026Q2: 64,459 shares 64,459$1.03M0.13%+29,699Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,125 shares; 2026Q2: 40,294 shares 40,294$1.03M0.13%+11,169Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; 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: 12,534 shares 12,534$1.03M0.13%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,491 shares 15,491$1.03M0.12%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 750 shares; 2025Q1: 1,051 shares; 2025Q2: 1,160 shares; 2025Q3: 789 shares; 2025Q4: 1,988 shares; 2026Q1: 7,145 shares; 2026Q2: 3,720 shares 3,720$1.03M0.12%-3,425Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 483 shares; 2025Q1: 614 shares; 2025Q2: 508 shares; 2025Q3: 583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290$1.02M0.12%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,839 shares; 2026Q2: 10,662 shares 10,662$1.02M0.12%+2,823Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 1,061 shares; 2025Q3: 1,348 shares; 2025Q4: 1,598 shares; 2026Q1: 765 shares; 2026Q2: 1,420 shares 1,420$1.01M0.12%+655Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 761 shares; 2025Q1: 816 shares; 2025Q2: 1,551 shares; 2025Q3: 1,580 shares; 2025Q4: 1,593 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997$1.01M0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,162 shares; 2025Q1: 2,546 shares; 2025Q2: 3,225 shares; 2025Q3: 2,500 shares; 2025Q4: 2,483 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372$992K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 4,426 shares; 2025Q1: 4,606 shares; 2025Q2: 4,768 shares; 2025Q3: 5,003 shares; 2025Q4: 4,750 shares; 2026Q1: 4,438 shares; 2026Q2: 10,894 shares 10,894$989K0.12%+6,456Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 2,492 shares; 2025Q4: not reported; 2026Q1: 5,267 shares; 2026Q2: 10,983 shares 10,983$985K0.12%+5,716Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 7,740 shares; 2025Q4: 8,074 shares; 2026Q1: 4,335 shares; 2026Q2: 3,837 shares 3,837$980K0.12%-498Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,342 shares; 2025Q1: 2,700 shares; 2025Q2: 4,279 shares; 2025Q3: 5,366 shares; 2025Q4: 5,521 shares; 2026Q1: 12,612 shares; 2026Q2: 9,102 shares 9,102$974K0.12%-3,510Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,394 shares; 2025Q3: 8,625 shares; 2025Q4: 28,027 shares; 2026Q1: 16,098 shares; 2026Q2: 16,098 shares 16,098$972K0.12%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 1,415 shares; 2025Q4: 3,395 shares; 2026Q1: 3,285 shares; 2026Q2: 2,735 shares 2,735$969K0.12%-550Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: 8,107 shares; 2026Q2: 6,821 shares 6,821$967K0.12%-1,286Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 5,303 shares; 2025Q1: 5,378 shares; 2025Q2: 7,959 shares; 2025Q3: 7,420 shares; 2025Q4: 13,595 shares; 2026Q1: 8,726 shares; 2026Q2: 6,151 shares 6,151$964K0.12%-2,575Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 2,105 shares; 2026Q1: 2,622 shares; 2026Q2: 1,778 shares 1,778$963K0.12%-844Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,028 shares; 2026Q1: 22,217 shares; 2026Q2: 13,752 shares 13,752$959K0.12%-8,465Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,363 shares; 2026Q1: 17,775 shares; 2026Q2: 17,775 shares 17,775$954K0.12%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,275 shares; 2025Q3: 11,976 shares; 2025Q4: 22,660 shares; 2026Q1: 27,036 shares; 2026Q2: 33,821 shares 33,821$954K0.12%+6,785Timeline
SWXSOUTHWEST GAS 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: 5,710 shares; 2026Q2: 10,671 shares 10,671$946K0.12%+4,961Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,490 shares; 2025Q2: 18,548 shares; 2025Q3: 23,648 shares; 2025Q4: 22,700 shares; 2026Q1: 12,047 shares; 2026Q2: 12,047 shares 12,047$929K0.11%0Timeline
CPAYCORPAY 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: 2,786 shares 2,786$928K0.11%newTimeline
EQNREQUINOR ASAQuarterly shares; 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: 29,445 shares; 2026Q2: 29,445 shares 29,445$925K0.11%0Timeline
ENSENERSYSQuarterly shares; 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: 3,952 shares; 2026Q2: 3,952 shares 3,952$924K0.11%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,019 shares; 2025Q1: 8,127 shares; 2025Q2: 7,972 shares; 2025Q3: 8,113 shares; 2025Q4: 9,104 shares; 2026Q1: 6,619 shares; 2026Q2: 5,235 shares 5,235$923K0.11%-1,384Timeline
GAPGAP 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: 9,853 shares; 2025Q4: 17,337 shares; 2026Q1: not reported; 2026Q2: 49,345 shares 49,345$922K0.11%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: not reported; 2025Q3: 5,312 shares; 2025Q4: 12,680 shares; 2026Q1: 12,888 shares; 2026Q2: 17,767 shares 17,767$921K0.11%+4,879Timeline
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: 3,521 shares; 2025Q3: 3,603 shares; 2025Q4: 9,739 shares; 2026Q1: 7,574 shares; 2026Q2: 7,574 shares 7,574$920K0.11%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 7,852 shares; 2026Q2: 4,643 shares 4,643$918K0.11%-3,209Timeline
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: 6,155 shares; 2026Q2: 9,084 shares 9,084$916K0.11%+2,929Timeline
BJBJS WHSL CLUB 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: 10,457 shares 10,457$912K0.11%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 5,228 shares; 2026Q2: 1,979 shares 1,979$908K0.11%-3,249Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; 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: 9,942 shares; 2026Q1: 7,242 shares; 2026Q2: 15,049 shares 15,049$906K0.11%+7,807Timeline
PCTYPAYLOCITY HLDG 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: 2,423 shares; 2026Q1: not reported; 2026Q2: 8,612 shares 8,612$900K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,109 shares; 2025Q1: 1,160 shares; 2025Q2: 1,406 shares; 2025Q3: 1,540 shares; 2025Q4: 15,436 shares; 2026Q1: 17,021 shares; 2026Q2: 12,498 shares 12,498$892K0.11%-4,523Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,637 shares; 2025Q2: 13,000 shares; 2025Q3: 15,501 shares; 2025Q4: 16,493 shares; 2026Q1: not reported; 2026Q2: 16,393 shares 16,393$891K0.11%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 499 shares; 2025Q1: 545 shares; 2025Q2: 913 shares; 2025Q3: 658 shares; 2025Q4: 879 shares; 2026Q1: 3,308 shares; 2026Q2: 2,390 shares 2,390$890K0.11%-918Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 6,235 shares; 2025Q4: 12,947 shares; 2026Q1: 13,837 shares; 2026Q2: 10,187 shares 10,187$879K0.11%-3,650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 3,508 shares; 2025Q1: 5,171 shares; 2025Q2: 5,863 shares; 2025Q3: 7,919 shares; 2025Q4: 8,617 shares; 2026Q1: 8,643 shares; 2026Q2: 3,459 shares 3,459$878K0.11%-5,184Timeline
PPLPPL 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: 24,144 shares 24,144$878K0.11%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 6,062 shares; 2025Q3: 6,872 shares; 2025Q4: 6,901 shares; 2026Q1: not reported; 2026Q2: 11,530 shares 11,530$877K0.11%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,136 shares; 2025Q3: 14,950 shares; 2025Q4: 19,430 shares; 2026Q1: 13,183 shares; 2026Q2: 13,183 shares 13,183$875K0.11%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: 9,814 shares; 2025Q3: 12,016 shares; 2025Q4: 17,298 shares; 2026Q1: 10,893 shares; 2026Q2: 12,448 shares 12,448$872K0.11%+1,555Timeline
LYBLYONDELLBASELL INDUSTRIES 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: not reported; 2026Q1: 4,999 shares; 2026Q2: 16,121 shares 16,121$849K0.1%+11,122Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,869 shares 1,869$847K0.1%newTimeline
VFCV F 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: 17,773 shares; 2026Q1: 59,744 shares; 2026Q2: 50,649 shares 50,649$845K0.1%-9,095Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: 2,298 shares; 2025Q4: 2,315 shares; 2026Q1: 3,003 shares; 2026Q2: 3,879 shares 3,879$838K0.1%+876Timeline
SWKSSKYWORKS 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: 12,889 shares; 2026Q2: 12,289 shares 12,289$833K0.1%-600Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: not reported; 2026Q2: 12,401 shares 12,401$832K0.1%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: not reported; 2025Q4: 2,129 shares; 2026Q1: not reported; 2026Q2: 6,305 shares 6,305$830K0.1%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares; 2026Q1: 4,672 shares; 2026Q2: 4,672 shares 4,672$826K0.1%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: 3,013 shares; 2026Q1: 3,134 shares; 2026Q2: 6,018 shares 6,018$821K0.1%+2,884Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,103 shares; 2024Q4: 27,974 shares; 2025Q1: 20,446 shares; 2025Q2: 14,774 shares; 2025Q3: 15,710 shares; 2025Q4: 17,592 shares; 2026Q1: 12,911 shares; 2026Q2: 7,014 shares 7,014$818K0.1%-5,897Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,174 shares; 2025Q2: 17,701 shares; 2025Q3: not reported; 2025Q4: 29,650 shares; 2026Q1: 43,012 shares; 2026Q2: 183,386 shares 183,386$814K0.1%+140,374Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,801 shares; 2026Q1: 13,285 shares; 2026Q2: 11,332 shares 11,332$813K0.1%-1,953Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: not reported; 2026Q2: 12,024 shares 12,024$810K0.1%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,407 shares; 2024Q4: 66,836 shares; 2025Q1: 77,154 shares; 2025Q2: 139,896 shares; 2025Q3: 140,044 shares; 2025Q4: 171,907 shares; 2026Q1: 207,900 shares; 2026Q2: 135,445 shares 135,445$790K0.1%-72,455Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 5,050 shares; 2025Q3: not reported; 2025Q4: 2,853 shares; 2026Q1: not reported; 2026Q2: 10,586 shares 10,586$789K0.1%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: 1,876 shares; 2026Q1: 1,191 shares; 2026Q2: 1,600 shares 1,600$785K0.1%+409Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,828 shares; 2025Q1: 1,960 shares; 2025Q2: 1,721 shares; 2025Q3: 1,821 shares; 2025Q4: 2,124 shares; 2026Q1: 769 shares; 2026Q2: 1,528 shares 1,528$785K0.1%+759Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,688 shares 6,688$781K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 551 shares; 2025Q1: 2,202 shares; 2025Q2: 1,754 shares; 2025Q3: 1,807 shares; 2025Q4: 1,849 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054$776K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,794 shares; 2025Q1: 1,899 shares; 2025Q2: 2,076 shares; 2025Q3: 2,441 shares; 2025Q4: 2,011 shares; 2026Q1: 2,593 shares; 2026Q2: 6,493 shares 6,493$764K0.09%+3,900Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 12,472 shares; 2026Q2: 10,770 shares 10,770$763K0.09%-1,702Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,479 shares; 2026Q2: 13,561 shares 13,561$760K0.09%+6,082Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,070 shares; 2025Q3: 16,549 shares; 2025Q4: 19,710 shares; 2026Q1: 11,261 shares; 2026Q2: 22,251 shares 22,251$755K0.09%+10,990Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,797 shares; 2025Q4: 3,940 shares; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$749K0.09%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,108 shares; 2025Q4: 1,903 shares; 2026Q1: 4,747 shares; 2026Q2: 4,022 shares 4,022$747K0.09%-725Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,042 shares; 2025Q3: 9,024 shares; 2025Q4: 10,085 shares; 2026Q1: 12,936 shares; 2026Q2: 27,526 shares 27,526$746K0.09%+14,590Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 2,019 shares; 2025Q4: 2,070 shares; 2026Q1: 3,036 shares; 2026Q2: 3,079 shares 3,079$745K0.09%+43Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,998 shares; 2025Q4: 34,467 shares; 2026Q1: 27,826 shares; 2026Q2: 23,078 shares 23,078$738K0.09%-4,748Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,521 shares; 2026Q1: 15,727 shares; 2026Q2: 18,301 shares 18,301$732K0.09%+2,574Timeline
SHCSOTERA HEALTH 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: 26,285 shares; 2026Q2: 41,007 shares 41,007$728K0.09%+14,722Timeline
HRLHORMEL FOODS 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: 29,294 shares 29,294$727K0.09%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,451 shares; 2026Q1: 4,109 shares; 2026Q2: 5,750 shares 5,750$726K0.09%+1,641Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares; 2026Q1: 6,201 shares; 2026Q2: 3,981 shares 3,981$716K0.09%-2,220Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,262 shares; 2025Q4: 3,046 shares; 2026Q1: not reported; 2026Q2: 3,212 shares 3,212$715K0.09%newTimeline
CHATTIDAL TRUST 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: 14,390 shares; 2025Q4: 7,195 shares; 2026Q1: 7,195 shares; 2026Q2: 7,195 shares 7,195$710K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,748 shares; 2025Q1: 2,574 shares; 2025Q2: 2,567 shares; 2025Q3: 2,638 shares; 2025Q4: 2,921 shares; 2026Q1: 1,248 shares; 2026Q2: 3,358 shares 3,358$702K0.09%+2,110Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,047 shares; 2026Q1: 14,278 shares; 2026Q2: 9,969 shares 9,969$698K0.08%-4,309Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517$693K0.08%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 10,668 shares; 2025Q4: 8,990 shares; 2026Q1: not reported; 2026Q2: 14,848 shares 14,848$691K0.08%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares; 2026Q1: not reported; 2026Q2: 4,959 shares 4,959$689K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 892 shares; 2025Q1: 925 shares; 2025Q2: 836 shares; 2025Q3: 880 shares; 2025Q4: 987 shares; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066$687K0.08%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: 34,450 shares; 2025Q1: 31,721 shares; 2025Q2: 27,026 shares; 2025Q3: 26,953 shares; 2025Q4: 25,294 shares; 2026Q1: 15,150 shares; 2026Q2: 15,150 shares 15,150$684K0.08%0Timeline
GTLBGITLAB 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: 22,336 shares 22,336$682K0.08%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: 11,072 shares; 2025Q4: 19,868 shares; 2026Q1: 22,928 shares; 2026Q2: 34,695 shares 34,695$682K0.08%+11,767Timeline
SAICSCIENCE APPLICATIONS INTL 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: 2,246 shares; 2026Q1: 7,718 shares; 2026Q2: 6,151 shares 6,151$679K0.08%-1,567Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,513 shares; 2024Q4: 20,565 shares; 2025Q1: 21,973 shares; 2025Q2: 24,063 shares; 2025Q3: 22,810 shares; 2025Q4: 28,550 shares; 2026Q1: 26,623 shares; 2026Q2: 27,021 shares 27,021$677K0.08%+398Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,586 shares; 2026Q2: 36,750 shares 36,750$677K0.08%+1,164Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,409 shares; 2025Q1: 3,580 shares; 2025Q2: 4,348 shares; 2025Q3: 5,656 shares; 2025Q4: 10,126 shares; 2026Q1: 5,865 shares; 2026Q2: 4,548 shares 4,548$667K0.08%-1,317Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,789 shares; 2025Q2: 2,078 shares; 2025Q3: 1,860 shares; 2025Q4: 1,783 shares; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$664K0.08%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,742 shares; 2025Q4: 1,702 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884$660K0.08%0Timeline
GTGOODYEAR TIRE & RUBR 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: 11,172 shares; 2026Q1: 83,993 shares; 2026Q2: 99,589 shares 99,589$657K0.08%+15,596Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares 3,178$657K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 2,589 shares; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$652K0.08%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,170 shares; 2025Q4: 3,327 shares; 2026Q1: 1,803 shares; 2026Q2: 2,648 shares 2,648$650K0.08%+845Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 2,556 shares; 2025Q4: 2,553 shares; 2026Q1: 944 shares; 2026Q2: 1,556 shares 1,556$647K0.08%+612Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,410 shares; 2025Q1: 1,890 shares; 2025Q2: 2,009 shares; 2025Q3: 1,607 shares; 2025Q4: 8,642 shares; 2026Q1: 18,890 shares; 2026Q2: 3,395 shares 3,395$647K0.08%-15,495Timeline
LPXLOUISIANA PAC 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: 8,200 shares 8,200$645K0.08%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 12,077 shares; 2025Q3: 13,860 shares; 2025Q4: 14,118 shares; 2026Q1: 5,658 shares; 2026Q2: 5,658 shares 5,658$641K0.08%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,882 shares 9,882$634K0.08%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,746 shares; 2025Q3: not reported; 2025Q4: 29,396 shares; 2026Q1: not reported; 2026Q2: 20,810 shares 20,810$629K0.08%newTimeline
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: not reported; 2026Q1: 14,185 shares; 2026Q2: 9,003 shares 9,003$618K0.08%-5,182Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,340 shares; 2025Q3: 3,021 shares; 2025Q4: 8,264 shares; 2026Q1: 1,658 shares; 2026Q2: 3,774 shares 3,774$615K0.07%+2,116Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 6,109 shares; 2026Q2: 5,369 shares 5,369$614K0.07%-740Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,937 shares; 2025Q2: 3,924 shares; 2025Q3: 2,952 shares; 2025Q4: 7,934 shares; 2026Q1: 8,159 shares; 2026Q2: 5,710 shares 5,710$613K0.07%-2,449Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,433 shares; 2025Q3: 13,694 shares; 2025Q4: 13,797 shares; 2026Q1: not reported; 2026Q2: 19,771 shares 19,771$608K0.07%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,318 shares; 2026Q2: 4,944 shares 4,944$600K0.07%+2,626Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,341 shares; 2025Q3: 20,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,116 shares 24,116$599K0.07%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,542 shares; 2026Q2: 7,542 shares 7,542$587K0.07%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 17,135 shares; 2025Q1: 17,841 shares; 2025Q2: 22,013 shares; 2025Q3: 17,835 shares; 2025Q4: 33,982 shares; 2026Q1: 13,805 shares; 2026Q2: 29,251 shares 29,251$587K0.07%+15,446Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 13,160 shares; 2025Q1: 13,661 shares; 2025Q2: 14,300 shares; 2025Q3: 14,379 shares; 2025Q4: 22,206 shares; 2026Q1: 14,868 shares; 2026Q2: 11,817 shares 11,817$586K0.07%-3,051Timeline
STMSTMICROELECTRONICS N VQuarterly shares; 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: 7,785 shares; 2026Q2: 7,785 shares 7,785$583K0.07%0Timeline
DRSLEONARDO DRS 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: 10,367 shares; 2026Q2: 13,601 shares 13,601$580K0.07%+3,234Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares; 2025Q2: 472 shares; 2025Q3: 497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139$580K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 8,405 shares; 2025Q1: 9,466 shares; 2025Q2: 10,178 shares; 2025Q3: 10,492 shares; 2025Q4: 10,944 shares; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932$579K0.07%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,698 shares; 2026Q1: 36,663 shares; 2026Q2: 36,663 shares 36,663$577K0.07%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,258 shares; 2026Q1: not reported; 2026Q2: 7,748 shares 7,748$576K0.07%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,614 shares; 2025Q2: 9,324 shares; 2025Q3: not reported; 2025Q4: 22,520 shares; 2026Q1: 22,024 shares; 2026Q2: 10,828 shares 10,828$573K0.07%-11,196Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,495 shares; 2025Q3: 28,122 shares; 2025Q4: 11,483 shares; 2026Q1: 10,509 shares; 2026Q2: 40,172 shares 40,172$572K0.07%+29,663Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 7,843 shares; 2025Q3: 6,901 shares; 2025Q4: 6,890 shares; 2026Q1: 14,111 shares; 2026Q2: 14,111 shares 14,111$572K0.07%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: not reported; 2026Q2: 3,153 shares 3,153$566K0.07%newTimeline
ALLYALLY FINL 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: 12,303 shares 12,303$565K0.07%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 8,603 shares; 2025Q1: 8,233 shares; 2025Q2: 6,760 shares; 2025Q3: 6,304 shares; 2025Q4: 6,075 shares; 2026Q1: 4,264 shares; 2026Q2: 8,920 shares 8,920$564K0.07%+4,656Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,198 shares; 2026Q2: 14,198 shares 14,198$561K0.07%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 1,007 shares; 2026Q1: 538 shares; 2026Q2: 538 shares 538$561K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,022 shares; 2025Q1: 1,059 shares; 2025Q2: 1,037 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: not reported; 2026Q2: 2,441 shares 2,441$560K0.07%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,860 shares; 2025Q3: 8,237 shares; 2025Q4: 8,655 shares; 2026Q1: 2,429 shares; 2026Q2: 3,806 shares 3,806$557K0.07%+1,377Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: not reported; 2025Q4: 5,866 shares; 2026Q1: 8,390 shares; 2026Q2: 7,405 shares 7,405$555K0.07%-985Timeline
BUDANHEUSER BUSCH INBEV SA 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: 3,199 shares; 2026Q1: 3,163 shares; 2026Q2: 6,706 shares 6,706$553K0.07%+3,543Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,545 shares; 2024Q4: 12,552 shares; 2025Q1: 14,078 shares; 2025Q2: 16,823 shares; 2025Q3: 16,852 shares; 2025Q4: 25,693 shares; 2026Q1: 26,718 shares; 2026Q2: 17,477 shares 17,477$548K0.07%-9,241Timeline
LENLENNAR 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: 6,049 shares 6,049$547K0.07%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 2,392 shares; 2025Q4: 766 shares; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530$547K0.07%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 6,610 shares; 2025Q1: 6,678 shares; 2025Q2: 6,702 shares; 2025Q3: 13,185 shares; 2025Q4: 17,030 shares; 2026Q1: 11,929 shares; 2026Q2: 10,340 shares 10,340$542K0.07%-1,589Timeline
NFGNATIONAL FUEL GAS 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: 4,135 shares; 2025Q4: 3,903 shares; 2026Q1: 2,197 shares; 2026Q2: 7,020 shares 7,020$542K0.07%+4,823Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,919 shares; 2025Q3: 2,979 shares; 2025Q4: 5,447 shares; 2026Q1: not reported; 2026Q2: 5,964 shares 5,964$539K0.07%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,229 shares; 2025Q3: 6,724 shares; 2025Q4: 5,936 shares; 2026Q1: 8,290 shares; 2026Q2: 5,462 shares 5,462$532K0.06%-2,828Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 8,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,065 shares 10,065$532K0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892$532K0.06%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$522K0.06%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: not reported; 2026Q2: 3,339 shares 3,339$521K0.06%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; 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: 8,131 shares 8,131$520K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,590 shares; 2025Q1: 3,744 shares; 2025Q2: 4,553 shares; 2025Q3: 5,829 shares; 2025Q4: 5,747 shares; 2026Q1: 2,304 shares; 2026Q2: 5,637 shares 5,637$520K0.06%+3,333Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; 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: 8,068 shares 8,068$520K0.06%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,631 shares; 2026Q2: 13,461 shares 13,461$516K0.06%+7,830Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,246 shares; 2026Q1: not reported; 2026Q2: 3,940 shares 3,940$515K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,391 shares; 2025Q2: 2,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,603 shares 5,603$514K0.06%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 3,187 shares; 2025Q4: 3,088 shares; 2026Q1: not reported; 2026Q2: 3,301 shares 3,301$511K0.06%newTimeline
RYNRAYONIER 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: 23,700 shares 23,700$504K0.06%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,933 shares; 2024Q4: 21,607 shares; 2025Q1: 23,380 shares; 2025Q2: 29,408 shares; 2025Q3: 27,331 shares; 2025Q4: 24,794 shares; 2026Q1: 18,475 shares; 2026Q2: 18,475 shares 18,475$503K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 1,660 shares 1,660$501K0.06%+1,494Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,058 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861$497K0.06%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 2,760 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605$497K0.06%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,788 shares; 2025Q3: 24,117 shares; 2025Q4: 48,405 shares; 2026Q1: 58,572 shares; 2026Q2: 58,572 shares 58,572$494K0.06%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,028 shares; 2025Q4: 2,115 shares; 2026Q1: 2,364 shares; 2026Q2: 929 shares 929$492K0.06%-1,435Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 5,937 shares; 2025Q1: 6,404 shares; 2025Q2: 6,751 shares; 2025Q3: 5,845 shares; 2025Q4: 7,642 shares; 2026Q1: 9,716 shares; 2026Q2: 11,502 shares 11,502$491K0.06%+1,786Timeline
AVTRAVANTOR 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: 49,352 shares 49,352$489K0.06%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,014 shares; 2025Q4: 1,998 shares; 2026Q1: 2,366 shares; 2026Q2: 2,366 shares 2,366$488K0.06%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,239 shares; 2026Q1: 16,150 shares; 2026Q2: 16,150 shares 16,150$488K0.06%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 5,625 shares; 2025Q4: not reported; 2026Q1: 9,779 shares; 2026Q2: 9,779 shares 9,779$487K0.06%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,463 shares; 2026Q1: not reported; 2026Q2: 3,966 shares 3,966$481K0.06%newTimeline
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: not reported; 2025Q4: 2,512 shares; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812$481K0.06%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,241 shares; 2025Q1: 5,079 shares; 2025Q2: 4,112 shares; 2025Q3: 3,648 shares; 2025Q4: 3,617 shares; 2026Q1: 2,951 shares; 2026Q2: 4,543 shares 4,543$477K0.06%+1,592Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,621 shares; 2025Q4: 3,382 shares; 2026Q1: not reported; 2026Q2: 2,945 shares 2,945$477K0.06%newTimeline
PNWPINNACLE WEST CAP 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: 4,442 shares 4,442$475K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 15,477 shares; 2025Q1: 16,509 shares; 2025Q2: 16,453 shares; 2025Q3: 16,685 shares; 2025Q4: 27,933 shares; 2026Q1: not reported; 2026Q2: 22,948 shares 22,948$475K0.06%newTimeline
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: 16,029 shares; 2026Q1: 17,852 shares; 2026Q2: 7,888 shares 7,888$474K0.06%-9,964Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,698 shares; 2025Q2: 9,347 shares; 2025Q3: 11,795 shares; 2025Q4: 23,715 shares; 2026Q1: 69,559 shares; 2026Q2: 22,494 shares 22,494$473K0.06%-47,065Timeline
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: not reported; 2025Q4: 5,453 shares; 2026Q1: 17,558 shares; 2026Q2: 6,528 shares 6,528$471K0.06%-11,030Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,077 shares; 2026Q2: 17,538 shares 17,538$470K0.06%+5,461Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,210 shares; 2025Q4: 2,601 shares; 2026Q1: 5,160 shares; 2026Q2: 2,101 shares 2,101$469K0.06%-3,059Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares; 2026Q1: 8,943 shares; 2026Q2: 14,550 shares 14,550$468K0.06%+5,607Timeline
DOCHEALTHPEAK PROPERTIES 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: 21,696 shares 21,696$464K0.06%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,985 shares; 2026Q2: 2,180 shares 2,180$464K0.06%-1,805Timeline
EXPOEXPONENT 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: 4,667 shares; 2026Q2: 7,884 shares 7,884$463K0.06%+3,217Timeline
FNFFIDELITY NATL FINL 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: 5,480 shares; 2025Q4: 10,911 shares; 2026Q1: not reported; 2026Q2: 9,790 shares 9,790$462K0.06%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: 1,352 shares; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$461K0.06%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: not reported; 2026Q2: 2,783 shares 2,783$452K0.05%newTimeline
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: not reported; 2025Q4: 4,629 shares; 2026Q1: 3,596 shares; 2026Q2: 5,473 shares 5,473$450K0.05%+1,877Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,430 shares; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$450K0.05%newTimeline
DTDYNATRACE 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: 10,225 shares 10,225$449K0.05%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 7,633 shares; 2025Q4: 10,714 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$448K0.05%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,528 shares; 2025Q2: not reported; 2025Q3: 10,089 shares; 2025Q4: 10,026 shares; 2026Q1: not reported; 2026Q2: 30,511 shares 30,511$447K0.05%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,202 shares; 2025Q3: 4,376 shares; 2025Q4: 3,944 shares; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852$445K0.05%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 1,836 shares; 2025Q4: 2,425 shares; 2026Q1: not reported; 2026Q2: 2,292 shares 2,292$443K0.05%newTimeline
VTRVENTAS 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: 5,332 shares; 2026Q1: 4,983 shares; 2026Q2: 4,983 shares 4,983$442K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$442K0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,637 shares; 2025Q3: 1,771 shares; 2025Q4: 3,442 shares; 2026Q1: 2,950 shares; 2026Q2: 1,658 shares 1,658$440K0.05%-1,292Timeline
ROIVROIVANT SCIENCES 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: 12,420 shares; 2026Q2: 12,420 shares 12,420$440K0.05%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$439K0.05%newTimeline
LWLAMB WESTON 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: 10,119 shares 10,119$437K0.05%newTimeline
TSTENARIS S AQuarterly shares; 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: 7,859 shares; 2026Q2: 7,859 shares 7,859$436K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 1,929 shares; 2025Q3: 1,883 shares; 2025Q4: 1,909 shares; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$433K0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,951 shares 12,951$432K0.05%newTimeline
MPTMEDICAL PROPERTIES TRUST 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: 25,754 shares; 2025Q4: 32,305 shares; 2026Q1: 24,936 shares; 2026Q2: 93,019 shares 93,019$430K0.05%+68,083Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,909 shares; 2026Q2: 37,363 shares 37,363$430K0.05%-8,546Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,896 shares; 2025Q3: 4,117 shares; 2025Q4: 7,914 shares; 2026Q1: 4,260 shares; 2026Q2: 3,818 shares 3,818$427K0.05%-442Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,272 shares; 2025Q1: 4,520 shares; 2025Q2: 4,571 shares; 2025Q3: 5,005 shares; 2025Q4: 5,049 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$423K0.05%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,642 shares; 2025Q3: 5,693 shares; 2025Q4: 10,173 shares; 2026Q1: 7,691 shares; 2026Q2: 4,570 shares 4,570$419K0.05%-3,121Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$417K0.05%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,913 shares 6,913$416K0.05%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,563 shares 9,563$414K0.05%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 1,584 shares; 2025Q3: 1,603 shares; 2025Q4: 1,245 shares; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$407K0.05%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 4,470 shares; 2025Q3: not reported; 2025Q4: 13,139 shares; 2026Q1: not reported; 2026Q2: 9,366 shares 9,366$404K0.05%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 3,881 shares; 2026Q1: 5,178 shares; 2026Q2: 3,554 shares 3,554$403K0.05%-1,624Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: 13,569 shares; 2026Q1: 14,137 shares; 2026Q2: 7,036 shares 7,036$401K0.05%-7,101Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,382 shares; 2025Q3: 13,559 shares; 2025Q4: 14,852 shares; 2026Q1: not reported; 2026Q2: 8,044 shares 8,044$401K0.05%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,919 shares; 2026Q2: 2,919 shares 2,919$397K0.05%0Timeline
LOGILOGITECH INTL S AQuarterly shares; 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: 4,213 shares; 2026Q2: 4,213 shares 4,213$396K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,216 shares; 2025Q1: 5,319 shares; 2025Q2: 5,098 shares; 2025Q3: 5,612 shares; 2025Q4: 5,657 shares; 2026Q1: 11,503 shares; 2026Q2: 5,476 shares 5,476$395K0.05%-6,027Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,808 shares; 2026Q1: not reported; 2026Q2: 3,661 shares 3,661$395K0.05%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 3,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$394K0.05%0Timeline
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: 1,096 shares; 2025Q4: 1,997 shares; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$393K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 7,403 shares; 2025Q1: 7,684 shares; 2025Q2: 8,190 shares; 2025Q3: 8,265 shares; 2025Q4: 8,317 shares; 2026Q1: 5,214 shares; 2026Q2: 3,437 shares 3,437$392K0.05%-1,777Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,462 shares; 2025Q3: not reported; 2025Q4: 13,316 shares; 2026Q1: 35,092 shares; 2026Q2: 35,092 shares 35,092$391K0.05%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517$391K0.05%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 39,803 shares; 2025Q3: 39,556 shares; 2025Q4: 51,027 shares; 2026Q1: 45,620 shares; 2026Q2: 22,163 shares 22,163$391K0.05%-23,457Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,118 shares; 2025Q3: 14,111 shares; 2025Q4: 18,313 shares; 2026Q1: 16,400 shares; 2026Q2: 11,553 shares 11,553$390K0.05%-4,847Timeline
STESTERIS 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: 1,756 shares; 2025Q4: 3,177 shares; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831$386K0.05%newTimeline
RBCRBC BEARINGS 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: 385 shares; 2026Q2: 596 shares 596$384K0.05%+211Timeline
FFINFIRST FINL BANKSHARES 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: 11,044 shares 11,044$382K0.05%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,257 shares; 2025Q3: 3,002 shares; 2025Q4: 3,531 shares; 2026Q1: not reported; 2026Q2: 2,744 shares 2,744$382K0.05%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 11,316 shares; 2026Q1: 4,615 shares; 2026Q2: 4,615 shares 4,615$381K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 12,986 shares; 2025Q3: 9,520 shares; 2025Q4: 10,293 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$379K0.05%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$374K0.05%0Timeline
RPMRPM 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: 2,304 shares; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334$371K0.05%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 11,442 shares; 2025Q1: 19,704 shares; 2025Q2: 23,572 shares; 2025Q3: 23,646 shares; 2025Q4: 42,188 shares; 2026Q1: 40,519 shares; 2026Q2: 13,474 shares 13,474$362K0.04%-27,045Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 1,164 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$361K0.04%0Timeline
GISGENERAL MILLS 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: 10,624 shares; 2026Q1: 5,589 shares; 2026Q2: 10,309 shares 10,309$359K0.04%+4,720Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,174 shares; 2025Q3: 14,280 shares; 2025Q4: 14,307 shares; 2026Q1: 13,437 shares; 2026Q2: 13,437 shares 13,437$357K0.04%0Timeline
GNTXGENTEX 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: 15,630 shares; 2026Q2: 14,012 shares 14,012$354K0.04%-1,618Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 12,391 shares; 2025Q1: 14,212 shares; 2025Q2: 19,272 shares; 2025Q3: 19,589 shares; 2025Q4: 25,291 shares; 2026Q1: 24,335 shares; 2026Q2: 40,309 shares 40,309$354K0.04%+15,974Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 1,359 shares; 2025Q1: 2,095 shares; 2025Q2: 3,484 shares; 2025Q3: 2,280 shares; 2025Q4: 4,264 shares; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$349K0.04%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,672 shares; 2025Q4: 1,575 shares; 2026Q1: not reported; 2026Q2: 3,622 shares 3,622$347K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,436 shares 7,436$347K0.04%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 620 shares; 2025Q4: 836 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$346K0.04%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 9,731 shares; 2025Q1: 9,982 shares; 2025Q2: 9,229 shares; 2025Q3: 8,997 shares; 2025Q4: 8,893 shares; 2026Q1: 4,405 shares; 2026Q2: 6,018 shares 6,018$345K0.04%+1,613Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,257 shares; 2025Q3: 4,956 shares; 2025Q4: 4,583 shares; 2026Q1: not reported; 2026Q2: 5,236 shares 5,236$345K0.04%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 30,498 shares; 2025Q1: 31,127 shares; 2025Q2: 24,404 shares; 2025Q3: 23,712 shares; 2025Q4: 24,759 shares; 2026Q1: 16,734 shares; 2026Q2: 23,802 shares 23,802$345K0.04%+7,068Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 8,360 shares; 2025Q1: 8,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,598 shares; 2026Q1: 9,334 shares; 2026Q2: 9,334 shares 9,334$345K0.04%0Timeline
UUNITY SOFTWARE 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: 11,970 shares 11,970$342K0.04%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,999 shares; 2026Q1: 3,162 shares; 2026Q2: 3,162 shares 3,162$341K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,337 shares; 2025Q2: 4,439 shares; 2025Q3: 7,502 shares; 2025Q4: 13,488 shares; 2026Q1: 18,420 shares; 2026Q2: 5,929 shares 5,929$339K0.04%-12,491Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,661 shares; 2025Q1: 2,572 shares; 2025Q2: 2,344 shares; 2025Q3: 2,324 shares; 2025Q4: 3,807 shares; 2026Q1: 5,730 shares; 2026Q2: 2,006 shares 2,006$338K0.04%-3,724Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$337K0.04%newTimeline
LFUSLITTELFUSE 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: 842 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$337K0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,628 shares 6,628$331K0.04%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,093 shares; 2025Q1: 1,288 shares; 2025Q2: 1,752 shares; 2025Q3: 1,796 shares; 2025Q4: 1,474 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$326K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,899 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 7,272 shares; 2025Q4: 5,186 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$322K0.04%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,628 shares; 2025Q3: 3,387 shares; 2025Q4: 5,108 shares; 2026Q1: 3,065 shares; 2026Q2: 3,063 shares 3,063$316K0.04%-2Timeline
GTMZOOMINFO 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: 68,523 shares; 2026Q2: 107,667 shares 107,667$315K0.04%+39,144Timeline
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: 1,139 shares 1,139$315K0.04%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 5,834 shares; 2026Q1: 3,069 shares; 2026Q2: 3,069 shares 3,069$314K0.04%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646$312K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,588 shares; 2025Q1: 3,577 shares; 2025Q2: 3,572 shares; 2025Q3: 3,711 shares; 2025Q4: 4,183 shares; 2026Q1: 3,912 shares; 2026Q2: 1,645 shares 1,645$312K0.04%-2,267Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,393 shares; 2026Q2: 12,393 shares 12,393$307K0.04%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,856 shares; 2024Q4: 20,687 shares; 2025Q1: 19,485 shares; 2025Q2: 14,593 shares; 2025Q3: 15,293 shares; 2025Q4: 15,059 shares; 2026Q1: 11,728 shares; 2026Q2: 10,533 shares 10,533$306K0.04%-1,195Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$303K0.04%newTimeline
REXRREXFORD INDL RLTY 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: 9,002 shares; 2026Q2: 9,002 shares 9,002$302K0.04%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,994 shares; 2025Q3: 57,774 shares; 2025Q4: 80,578 shares; 2026Q1: not reported; 2026Q2: 46,259 shares 46,259$301K0.04%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 38,000 shares; 2025Q1: 38,041 shares; 2025Q2: 41,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,507 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500$299K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 5,902 shares; 2025Q4: 10,248 shares; 2026Q1: 7,468 shares; 2026Q2: 3,184 shares 3,184$297K0.04%-4,284Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: not reported; 2025Q1: 5,393 shares; 2025Q2: 5,566 shares; 2025Q3: 7,613 shares; 2025Q4: 6,811 shares; 2026Q1: 5,399 shares; 2026Q2: 5,399 shares 5,399$293K0.04%0Timeline
KIMKIMCO REALTY 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: 11,458 shares 11,458$290K0.04%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,530 shares 3,530$288K0.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,079 shares; 2026Q1: 9,927 shares; 2026Q2: 6,471 shares 6,471$288K0.04%-3,456Timeline
CPTCAMDEN PPTY 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: 2,503 shares 2,503$287K0.03%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: 11,001 shares; 2025Q4: 12,033 shares; 2026Q1: not reported; 2026Q2: 7,529 shares 7,529$286K0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 2,771 shares; 2025Q1: 2,981 shares; 2025Q2: 3,050 shares; 2025Q3: 2,914 shares; 2025Q4: 4,039 shares; 2026Q1: 5,741 shares; 2026Q2: 1,845 shares 1,845$284K0.03%-3,896Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$284K0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: 7,949 shares; 2025Q1: 8,733 shares; 2025Q2: 10,320 shares; 2025Q3: 5,631 shares; 2025Q4: 6,958 shares; 2026Q1: 6,942 shares; 2026Q2: 5,910 shares 5,910$283K0.03%-1,032Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 124 shares; 2025Q4: 263 shares; 2026Q1: 298 shares; 2026Q2: 166 shares 166$282K0.03%-132Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 1,404 shares; 2025Q4: 2,440 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$280K0.03%0Timeline
OVVOVINTIV 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: 10,824 shares; 2025Q4: 13,767 shares; 2026Q1: 5,289 shares; 2026Q2: 5,289 shares 5,289$278K0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$278K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,450 shares; 2025Q1: 1,538 shares; 2025Q2: 1,738 shares; 2025Q3: 1,821 shares; 2025Q4: 1,784 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$272K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,160 shares; 2026Q2: 20,545 shares 20,545$272K0.03%-2,615Timeline
NDSNNORDSON 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: 895 shares 895$270K0.03%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 18,141 shares; 2025Q1: 17,874 shares; 2025Q2: 16,222 shares; 2025Q3: 14,586 shares; 2025Q4: 13,759 shares; 2026Q1: not reported; 2026Q2: 22,211 shares 22,211$269K0.03%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,608 shares; 2025Q1: 5,934 shares; 2025Q2: 8,455 shares; 2025Q3: 9,736 shares; 2025Q4: 14,162 shares; 2026Q1: 8,840 shares; 2026Q2: 4,302 shares 4,302$266K0.03%-4,538Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares; 2026Q1: 5,829 shares; 2026Q2: 3,146 shares 3,146$265K0.03%-2,683Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,914 shares; 2024Q4: 27,167 shares; 2025Q1: 21,843 shares; 2025Q2: 20,302 shares; 2025Q3: 21,812 shares; 2025Q4: 20,261 shares; 2026Q1: not reported; 2026Q2: 25,245 shares 25,245$265K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$261K0.03%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$260K0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165$258K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,986 shares; 2025Q1: 5,375 shares; 2025Q2: 4,255 shares; 2025Q3: 4,862 shares; 2025Q4: 7,170 shares; 2026Q1: 4,024 shares; 2026Q2: 2,457 shares 2,457$255K0.03%-1,567Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,396 shares; 2025Q3: 3,484 shares; 2025Q4: not reported; 2026Q1: 3,494 shares; 2026Q2: 2,611 shares 2,611$253K0.03%-883Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 20,124 shares; 2025Q1: 18,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,239 shares; 2026Q1: 55,660 shares; 2026Q2: 64,784 shares 64,784$252K0.03%+9,124Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,253 shares; 2025Q1: 2,344 shares; 2025Q2: 2,316 shares; 2025Q3: 2,328 shares; 2025Q4: 2,297 shares; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978$250K0.03%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,783 shares; 2025Q2: 1,910 shares; 2025Q3: 2,308 shares; 2025Q4: 2,267 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099$249K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,739 shares; 2025Q1: 1,811 shares; 2025Q2: 2,017 shares; 2025Q3: 2,133 shares; 2025Q4: 2,132 shares; 2026Q1: 727 shares; 2026Q2: 913 shares 913$247K0.03%+186Timeline
SONSONOCO PRODS 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: 8,602 shares; 2026Q1: 6,288 shares; 2026Q2: 4,368 shares 4,368$246K0.03%-1,920Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: 9,712 shares; 2025Q4: 18,942 shares; 2026Q1: 17,152 shares; 2026Q2: 10,381 shares 10,381$245K0.03%-6,771Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$244K0.03%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; 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: 7,200 shares; 2026Q2: 7,200 shares 7,200$243K0.03%0Timeline
VIRTVIRTU FINL 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: 4,072 shares 4,072$243K0.03%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 3,063 shares; 2025Q4: 2,526 shares; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$241K0.03%newTimeline
WABWABTECQuarterly shares; 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: 1,772 shares; 2026Q1: 892 shares; 2026Q2: 892 shares 892$240K0.03%0Timeline
CARTMAPLEBEAR 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: 9,036 shares; 2025Q4: 11,805 shares; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$239K0.03%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262$239K0.03%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,055 shares; 2026Q2: 1,372 shares 1,372$236K0.03%-2,683Timeline
CORTCORCEPT THERAPEUTICS 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: 2,702 shares 2,702$235K0.03%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873$234K0.03%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 1,770 shares; 2025Q3: 2,299 shares; 2025Q4: 2,775 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978$233K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$230K0.03%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; 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: not reported; 2026Q2: 5,017 shares 5,017$230K0.03%newTimeline
CLHCLEAN HARBORS 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: 767 shares 767$229K0.03%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$228K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC21,902$3.8Mshares
IBITISHARES BITCOIN TRUST ETF60,852$2.34Mshares
BSXBOSTON SCIENTIFIC CORP26,843$1.68Mshares
HONHONEYWELL INTL INC7,172$1.62Mshares
ADSKAUTODESK INC6,746$1.61Mshares
BRBROADRIDGE FINL SOLUTIONS IN9,551$1.55Mshares
CRMSALESFORCE INC8,164$1.52Mshares
PGRPROGRESSIVE CORP7,249$1.44Mshares
LVSLAS VEGAS SANDS CORP26,348$1.42Mshares
RSGREPUBLIC SVCS INC6,340$1.39Mshares
XOMEXXON MOBIL CORP7,806$1.32Mshares
JLLJONES LANG LASALLE INC3,860$1.17Mshares
TWTRADEWEB MKTS INC9,768$1.15Mshares
MSIMOTOROLA SOLUTIONS INC2,621$1.14Mshares
AMTAMERICAN TOWER CORP5,774$996Kshares
MOSMOSAIC CO34,962$892Kshares
MCKMCKESSON CORP926$801Kshares
AXTAAXALTA COATING SYS LTD26,741$741Kshares
LMTLOCKHEED MARTIN CORP1,126$681Kshares
SYKSTRYKER CORPORATION2,017$663Kshares
HUBSHUBSPOT INC2,658$649Kshares
ITWILLINOIS TOOL WKS INC2,227$580Kshares
TMHCTAYLOR MORRISON HOME CORP9,612$560Kshares
ISRGINTUITIVE SURGICAL INC1,203$555Kshares
ACGLARCH CAP GROUP LTD5,670$544Kshares
ELFE L F BEAUTY INC8,249$500Kshares
CHDCHURCH & DWIGHT CO INC5,307$495Kshares
CACICACI INTL INC900$489Kshares
JHGJANUS HENDERSON GROUP PLC9,182$472Kshares
AEMAGNICO EAGLE MINES LTD2,281$463Kshares
TRITHOMSON REUTERS CORP4,923$443Kshares
ROKUROKU INC4,636$439Kshares
BBYBEST BUY INC6,509$418Kshares
TRMBTRIMBLE INC6,151$401Kshares
MTDMETTLER TOLEDO INTERNATIONAL318$401Kshares
MATMATTEL INC27,238$396Kshares
CNMCORE & MAIN INC7,907$391Kshares
HIIHUNTINGTON INGALLS INDS INC1,001$380Kshares
AAALCOA CORP5,695$378Kshares
ULTAULTA BEAUTY INC710$371Kshares
STLASTELLANTIS N.V51,793$367Kshares
BBWIBATH & BODY WORKS INC18,276$341Kshares
ALLEALLEGION PLC2,337$340Kshares
BBARRICK MNG CORP8,221$335Kshares
FUTUFUTU HLDGS LTD2,426$332Kshares
CNXCCONCENTRIX CORP11,845$324Kshares
WBSWEBSTER FINL CORP4,639$322Kshares
DLTRDOLLAR TREE INC2,830$310Kshares
CEGCONSTELLATION ENERGY CORP1,079$301Kshares
HDBHDFC BANK LTD12,057$300Kshares
ERIEERIE INDTY CO1,185$298Kshares
CHRWC H ROBINSON WORLDWIDE IN1,761$292Kshares
FCNFTI CONSULTING INC1,439$254Kshares
GDDYGODADDY INC2,968$245Kshares
WLKWESTLAKE CORPORATION2,099$245Kshares
EWEDWARDS LIFESCIENCES CORP2,984$239Kshares
DVNDEVON ENERGY CORP NEW4,701$237Kshares
FOXFOX CORP4,385$233Kshares
SRESEMPRA2,288$222Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,402$218Kshares
TTETOTALENERGIES SE2,354$214Kshares
WTSWATTS WATER TECHNOLOGIES INC721$209Kshares
ROPROPER TECHNOLOGIES INC577$204Kshares
UIUBIQUITI INC256$202Kshares
CHTRCHARTER COMMUNICATIONS INC928$200Kshares
TKCTURKCELL ILETISIM15,295$92.2Kshares
NWLNEWELL BRANDS INC22,523$77.3Kshares
ESPRESPERION THERAPEUTICS INC NE25,738$70.5Kshares
ALITALIGHT INC26,063$15.2Kshares
NXXTNEXTNRG INC10,114$4.05Kshares

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 0001941040-26-000447 base2026-07-23acceptance 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 0001941040-26-000447 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001941040-26-000322 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001941040-26-000086 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001941040-25-000554 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR/A 0001941040-25-000530 Quarter ended 2025-06-302025-09-24acceptance time not in the bulk data set
13F-HR 0001941040-25-000337 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001941040-25-000204 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001941040-25-000011 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000432 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001941040-24-000321 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001941040-24-000192 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR/A 0001941040-24-000163 Quarter ended 2023-12-312024-03-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000146 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set