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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $7,949,014,668 across 1,474 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001207

Period
2026-06-30
Reported value
$7.95B
Holdings
1,474
Top 10 weight
33.39%
New
85
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONEnew+212,940$72.1M
USFRadded+1,357,359$68.3M
RSPHnew+645,280$21.4M
MSFTadded+38,388$14.3M
KLACadded+43,169$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-109,997-$75.5M
ISHGreduced-733,748-$54.5M
IWMreduced-30,336-$9.11M
VEAreduced-126,134-$8.99M
VTreduced-51,019-$8.01M

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 0001951757-26-001207, largest first. % of portfolio is the value over $7,942,666,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,394 shares; 2025Q3: 1,177,727 shares; 2025Q4: 972,830 shares; 2026Q1: 1,054,464 shares; 2026Q2: 944,467 shares 944,467$649M8.17%-109,997Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,693,937 shares; 2024Q4: 21,845,010 shares; 2025Q1: 27,347,752 shares; 2025Q2: 22,337,497 shares; 2025Q3: 21,635,745 shares; 2025Q4: 8,595,674 shares; 2026Q1: 9,927,563 shares; 2026Q2: 11,284,922 shares 11,284,922$568M7.15%+1,357,359Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,622 shares; 2024Q4: 677,992 shares; 2025Q1: 695,564 shares; 2025Q2: 727,566 shares; 2025Q3: 740,578 shares; 2025Q4: 727,267 shares; 2026Q1: 758,861 shares; 2026Q2: 761,224 shares 761,224$288M3.62%+2,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,009 shares; 2025Q3: 566,770 shares; 2025Q4: 582,620 shares; 2026Q1: 713,487 shares; 2026Q2: 718,259 shares 718,259$208M2.62%+4,772Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,139,798 shares; 2025Q3: 2,627,866 shares; 2025Q4: 2,031,147 shares; 2026Q1: 2,539,753 shares; 2026Q2: 2,413,619 shares 2,413,619$172M2.17%-126,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,995 shares; 2024Q4: 312,177 shares; 2025Q1: 418,136 shares; 2025Q2: 588,418 shares; 2025Q3: 649,216 shares; 2025Q4: 587,377 shares; 2026Q1: 835,005 shares; 2026Q2: 844,790 shares 844,790$169M2.13%+9,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,124 shares; 2024Q4: 171,151 shares; 2025Q1: 204,927 shares; 2025Q2: 246,716 shares; 2025Q3: 264,914 shares; 2025Q4: 252,336 shares; 2026Q1: 465,004 shares; 2026Q2: 465,896 shares 465,896$166M2.1%+892Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,284 shares; 2024Q4: 819,821 shares; 2025Q1: 936,055 shares; 2025Q2: 783,662 shares; 2025Q3: 888,239 shares; 2025Q4: 669,322 shares; 2026Q1: 723,923 shares; 2026Q2: 780,301 shares 780,301$166M2.09%+56,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,427 shares; 2024Q4: 221,255 shares; 2025Q1: 240,793 shares; 2025Q2: 272,508 shares; 2025Q3: 280,413 shares; 2025Q4: 267,185 shares; 2026Q1: 400,862 shares; 2026Q2: 403,486 shares 403,486$143M1.79%+2,624Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,545 shares; 2025Q3: 19,171 shares; 2025Q4: 25,534 shares; 2026Q1: 1,602,150 shares; 2026Q2: 1,612,868 shares 1,612,868$124M1.56%+10,718Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,190 shares; 2025Q3: 728,697 shares; 2025Q4: 658,137 shares; 2026Q1: 718,247 shares; 2026Q2: 698,762 shares 698,762$123M1.55%-19,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,164 shares; 2025Q3: 265,271 shares; 2025Q4: 246,887 shares; 2026Q1: 290,945 shares; 2026Q2: 329,333 shares 329,333$123M1.55%+38,388Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,830 shares; 2025Q3: 1,626,147 shares; 2025Q4: 1,557,128 shares; 2026Q1: 1,873,246 shares; 2026Q2: 1,867,688 shares 1,867,688$111M1.4%-5,558Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,820 shares; 2024Q4: 940,820 shares; 2025Q1: 940,820 shares; 2025Q2: 940,820 shares; 2025Q3: 940,820 shares; 2025Q4: 940,820 shares; 2026Q1: 7,679,326 shares; 2026Q2: 7,679,330 shares 7,679,330$99.8M1.26%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,428 shares; 2025Q3: 312,396 shares; 2025Q4: 282,604 shares; 2026Q1: 371,719 shares; 2026Q2: 382,812 shares 382,812$91.2M1.15%+11,093Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,314 shares; 2025Q3: 554,324 shares; 2025Q4: 10,094 shares; 2026Q1: 485,717 shares; 2026Q2: 456,248 shares 456,248$74.4M0.94%-29,469Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,940 shares 212,940$72.1M0.91%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,993 shares; 2024Q4: 78,000 shares; 2025Q1: 86,095 shares; 2025Q2: 94,037 shares; 2025Q3: 93,751 shares; 2025Q4: 68,609 shares; 2026Q1: 89,838 shares; 2026Q2: 90,708 shares 90,708$67.7M0.85%+870Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,744 shares; 2025Q3: 147,818 shares; 2025Q4: 204,295 shares; 2026Q1: 251,769 shares; 2026Q2: 221,433 shares 221,433$66.5M0.84%-30,336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 29,710 shares; 2025Q1: 39,715 shares; 2025Q2: 51,573 shares; 2025Q3: 59,084 shares; 2025Q4: 84,089 shares; 2026Q1: 117,190 shares; 2026Q2: 111,019 shares 111,019$62.5M0.79%-6,171Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,577 shares; 2024Q4: 538,504 shares; 2025Q1: 329,009 shares; 2025Q2: 299,786 shares; 2025Q3: 299,392 shares; 2025Q4: 290,567 shares; 2026Q1: 332,632 shares; 2026Q2: 329,916 shares 329,916$58.3M0.73%-2,716Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,534 shares; 2025Q3: 434,093 shares; 2025Q4: 441,621 shares; 2026Q1: 533,881 shares; 2026Q2: 549,204 shares 549,204$54.4M0.68%+15,323Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 306,642 shares; 2025Q1: 672,954 shares; 2025Q2: 473,162 shares; 2025Q3: 638,955 shares; 2025Q4: 538,212 shares; 2026Q1: 530,879 shares; 2026Q2: 540,360 shares 540,360$50.2M0.63%+9,481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,457 shares; 2025Q3: 42,659 shares; 2025Q4: 39,005 shares; 2026Q1: 45,594 shares; 2026Q2: 43,347 shares 43,347$50M0.63%-2,247Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992,551 shares; 2024Q4: 3,791,839 shares; 2025Q1: 1,859,326 shares; 2025Q2: 1,334,517 shares; 2025Q3: 1,106,248 shares; 2025Q4: 843,892 shares; 2026Q1: 804,441 shares; 2026Q2: 785,893 shares 785,893$46.4M0.58%-18,548Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,843 shares; 2024Q4: 89,722 shares; 2025Q1: 99,119 shares; 2025Q2: 113,250 shares; 2025Q3: 120,040 shares; 2025Q4: 112,070 shares; 2026Q1: 140,214 shares; 2026Q2: 137,531 shares 137,531$45M0.57%-2,683Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,329 shares; 2025Q3: 42,171 shares; 2025Q4: 41,407 shares; 2026Q1: 41,247 shares; 2026Q2: 40,488 shares 40,488$43.1M0.54%-759Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,746 shares; 2024Q4: 38,066 shares; 2025Q1: 51,052 shares; 2025Q2: 70,259 shares; 2025Q3: 78,502 shares; 2025Q4: 71,495 shares; 2026Q1: 100,324 shares; 2026Q2: 101,456 shares 101,456$42.7M0.54%+1,132Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,705 shares; 2024Q4: 352,011 shares; 2025Q1: 351,357 shares; 2025Q2: 334,074 shares; 2025Q3: 290,421 shares; 2025Q4: 281,930 shares; 2026Q1: 361,041 shares; 2026Q2: 358,523 shares 358,523$41.8M0.53%-2,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,046 shares; 2025Q3: 75,419 shares; 2025Q4: 73,033 shares; 2026Q1: 83,784 shares; 2026Q2: 83,243 shares 83,243$41.7M0.52%-541Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 16,249 shares; 2025Q3: 705,373 shares; 2025Q4: 438,733 shares; 2026Q1: 568,887 shares; 2026Q2: 605,866 shares 605,866$39.1M0.49%+36,979Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,692 shares; 2025Q3: 151,802 shares; 2025Q4: 61,638 shares; 2026Q1: 88,242 shares; 2026Q2: 100,353 shares 100,353$37.1M0.47%+12,111Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,222 shares; 2025Q3: 21,466 shares; 2025Q4: 20,560 shares; 2026Q1: 28,383 shares; 2026Q2: 29,075 shares 29,075$34.9M0.44%+692Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,381 shares; 2025Q3: 392,119 shares; 2025Q4: 317,326 shares; 2026Q1: 297,759 shares; 2026Q2: 303,165 shares 303,165$31.5M0.4%+5,406Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,716 shares; 2025Q3: 43,576 shares; 2025Q4: 39,306 shares; 2026Q1: 51,612 shares; 2026Q2: 52,964 shares 52,964$30.8M0.39%+1,352Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,258 shares; 2024Q4: 113,066 shares; 2025Q1: 111,380 shares; 2025Q2: 114,375 shares; 2025Q3: 112,301 shares; 2025Q4: 86,028 shares; 2026Q1: 90,234 shares; 2026Q2: 89,714 shares 89,714$29.8M0.37%-520Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,016 shares; 2025Q3: 24,645 shares; 2025Q4: 19,994 shares; 2026Q1: 34,677 shares; 2026Q2: 38,885 shares 38,885$29.1M0.37%+4,208Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,171 shares; 2025Q2: 7,041 shares; 2025Q3: 11,171 shares; 2025Q4: 13,407 shares; 2026Q1: 12,954 shares; 2026Q2: 12,382 shares 12,382$28.2M0.35%-572Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,470 shares; 2024Q4: 72,455 shares; 2025Q1: 74,041 shares; 2025Q2: 29,952 shares; 2025Q3: 36,422 shares; 2025Q4: 32,094 shares; 2026Q1: 37,090 shares; 2026Q2: 35,660 shares 35,660$27.2M0.34%-1,430Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,921 shares; 2025Q3: 92,701 shares; 2025Q4: 85,594 shares; 2026Q1: 89,254 shares; 2026Q2: 87,486 shares 87,486$26.5M0.33%-1,768Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022,000 shares; 2026Q2: 2,030,000 shares 2,030,000$26.1M0.33%+8,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,925 shares; 2025Q3: 89,368 shares; 2025Q4: 82,169 shares; 2026Q1: 102,792 shares; 2026Q2: 102,279 shares 102,279$26M0.33%-513Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,166 shares; 2025Q3: 225,737 shares; 2025Q4: 261,264 shares; 2026Q1: 219,388 shares; 2026Q2: 188,737 shares 188,737$25.8M0.32%-30,651Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,000 shares; 2024Q4: 137,502 shares; 2025Q1: 107,749 shares; 2025Q2: 113,947 shares; 2025Q3: 128,973 shares; 2025Q4: 99,903 shares; 2026Q1: 101,798 shares; 2026Q2: 98,462 shares 98,462$25.6M0.32%-3,336Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,983 shares; 2025Q3: 385,315 shares; 2025Q4: 288,631 shares; 2026Q1: 336,119 shares; 2026Q2: 336,707 shares 336,707$25.4M0.32%+588Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,170 shares; 2025Q3: 52,219 shares; 2025Q4: 43,701 shares; 2026Q1: 47,018 shares; 2026Q2: 38,623 shares 38,623$24.7M0.31%-8,395Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,546,793 shares; 2025Q3: 1,607,871 shares; 2025Q4: 1,238,566 shares; 2026Q1: 1,432,174 shares; 2026Q2: 1,413,501 shares 1,413,501$24M0.3%-18,673Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,898 shares; 2025Q3: 90,474 shares; 2025Q4: 77,034 shares; 2026Q1: 151,588 shares; 2026Q2: 141,213 shares 141,213$24M0.3%-10,375Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,710 shares; 2025Q3: 115,903 shares; 2025Q4: 149,078 shares; 2026Q1: 195,901 shares; 2026Q2: 144,882 shares 144,882$22.7M0.29%-51,019Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,938 shares; 2025Q3: 29,605 shares; 2025Q4: 103,690 shares; 2026Q1: 92,363 shares; 2026Q2: 92,804 shares 92,804$22.2M0.28%+441Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,963 shares; 2025Q3: 48,521 shares; 2025Q4: 42,532 shares; 2026Q1: 52,592 shares; 2026Q2: 50,141 shares 50,141$21.7M0.27%-2,451Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 645,280 shares 645,280$21.4M0.27%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,285 shares; 2025Q3: 120,585 shares; 2025Q4: 122,705 shares; 2026Q1: 144,699 shares; 2026Q2: 149,155 shares 149,155$20.8M0.26%+4,456Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,417 shares; 2024Q4: 162,404 shares; 2025Q1: 163,622 shares; 2025Q2: 166,014 shares; 2025Q3: 174,122 shares; 2025Q4: 168,381 shares; 2026Q1: 171,740 shares; 2026Q2: 172,955 shares 172,955$20.5M0.26%+1,215Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,749 shares; 2025Q3: 590,596 shares; 2025Q4: 590,445 shares; 2026Q1: 581,157 shares; 2026Q2: 581,140 shares 581,140$20.1M0.25%-17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 5,354 shares; 2025Q1: 20,230 shares; 2025Q2: 19,174 shares; 2025Q3: 20,456 shares; 2025Q4: 17,133 shares; 2026Q1: 20,542 shares; 2026Q2: 19,730 shares 19,730$20M0.25%-812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,169 shares; 2024Q4: 68,874 shares; 2025Q1: 84,358 shares; 2025Q2: 112,923 shares; 2025Q3: 123,596 shares; 2025Q4: 121,267 shares; 2026Q1: 144,765 shares; 2026Q2: 144,338 shares 144,338$19.7M0.25%-427Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195,405 shares; 2025Q3: 2,352,066 shares; 2025Q4: 1,068,524 shares; 2026Q1: 999,382 shares; 2026Q2: 265,634 shares 265,634$19.7M0.25%-733,748Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 9,370 shares; 2025Q1: 13,709 shares; 2025Q2: 15,987 shares; 2025Q3: 17,457 shares; 2025Q4: 15,745 shares; 2026Q1: 19,686 shares; 2026Q2: 20,134 shares 20,134$18.8M0.24%+448Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,627 shares; 2024Q4: 26,977 shares; 2025Q1: 34,152 shares; 2025Q2: 43,253 shares; 2025Q3: 46,593 shares; 2025Q4: 38,724 shares; 2026Q1: 51,806 shares; 2026Q2: 54,845 shares 54,845$18.8M0.24%+3,039Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,571 shares; 2025Q3: 188,423 shares; 2025Q4: 181,518 shares; 2026Q1: 210,328 shares; 2026Q2: 203,416 shares 203,416$18.8M0.24%-6,912Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,799 shares; 2024Q4: 88,046 shares; 2025Q1: 102,765 shares; 2025Q2: 119,397 shares; 2025Q3: 136,427 shares; 2025Q4: 126,206 shares; 2026Q1: 158,661 shares; 2026Q2: 158,180 shares 158,180$18.6M0.23%-481Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,137 shares; 2025Q3: 238,137 shares; 2025Q4: 238,137 shares; 2026Q1: 238,147 shares; 2026Q2: 238,568 shares 238,568$18.3M0.23%+421Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,920 shares; 2025Q3: 22,925 shares; 2025Q4: 18,251 shares; 2026Q1: 24,510 shares; 2026Q2: 24,445 shares 24,445$17.7M0.22%-65Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,050 shares; 2025Q3: 131,967 shares; 2025Q4: 126,509 shares; 2026Q1: 156,083 shares; 2026Q2: 153,913 shares 153,913$17.4M0.22%-2,170Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,303 shares; 2024Q4: 338,503 shares; 2025Q1: 334,521 shares; 2025Q2: 309,465 shares; 2025Q3: 299,577 shares; 2025Q4: 291,177 shares; 2026Q1: 276,328 shares; 2026Q2: 255,712 shares 255,712$17.3M0.22%-20,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,423 shares; 2024Q4: 29,476 shares; 2025Q1: 36,020 shares; 2025Q2: 43,038 shares; 2025Q3: 48,893 shares; 2025Q4: 48,458 shares; 2026Q1: 64,582 shares; 2026Q2: 66,840 shares 66,840$16.8M0.21%+2,258Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,353 shares; 2025Q3: 151,058 shares; 2025Q4: 31,862 shares; 2026Q1: 36,020 shares; 2026Q2: 133,199 shares 133,199$16.5M0.21%+97,179Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,627 shares; 2024Q4: 158,726 shares; 2025Q1: 115,493 shares; 2025Q2: 145,427 shares; 2025Q3: 232,007 shares; 2025Q4: 222,236 shares; 2026Q1: 165,030 shares; 2026Q2: 168,425 shares 168,425$16.3M0.2%+3,395Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,252 shares; 2025Q4: 177,475 shares; 2026Q1: 247,693 shares; 2026Q2: 203,682 shares 203,682$15.3M0.19%-44,011Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,225 shares; 2025Q3: 94,780 shares; 2025Q4: 94,643 shares; 2026Q1: 101,203 shares; 2026Q2: 101,397 shares 101,397$15M0.19%+194Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,879 shares; 2025Q3: 244,274 shares; 2025Q4: 210,637 shares; 2026Q1: 253,965 shares; 2026Q2: 255,744 shares 255,744$14.6M0.18%+1,779Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 4,457 shares; 2025Q4: 3,941 shares; 2026Q1: 4,928 shares; 2026Q2: 48,097 shares 48,097$14.5M0.18%+43,169Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,874 shares; 2025Q3: 21,390 shares; 2025Q4: 18,980 shares; 2026Q1: 18,011 shares; 2026Q2: 19,552 shares 19,552$14.4M0.18%+1,541Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,858 shares; 2025Q3: 66,252 shares; 2025Q4: 64,172 shares; 2026Q1: 77,743 shares; 2026Q2: 75,758 shares 75,758$14.4M0.18%-1,985Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 16,003 shares; 2025Q1: 19,662 shares; 2025Q2: 18,378 shares; 2025Q3: 28,132 shares; 2025Q4: 22,399 shares; 2026Q1: 29,273 shares; 2026Q2: 33,330 shares 33,330$13.9M0.17%+4,057Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,368 shares; 2025Q3: 30,978 shares; 2025Q4: 29,563 shares; 2026Q1: 37,225 shares; 2026Q2: 36,825 shares 36,825$13.8M0.17%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,813 shares; 2025Q3: 73,735 shares; 2025Q4: 71,149 shares; 2026Q1: 84,456 shares; 2026Q2: 81,508 shares 81,508$13.5M0.17%-2,948Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 18,201 shares; 2025Q1: 21,192 shares; 2025Q2: 25,194 shares; 2025Q3: 27,473 shares; 2025Q4: 24,406 shares; 2026Q1: 24,586 shares; 2026Q2: 24,877 shares 24,877$12.8M0.16%+291Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,514 shares; 2025Q4: 94,387 shares; 2026Q1: 67,002 shares; 2026Q2: 68,481 shares 68,481$12.7M0.16%+1,479Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,309 shares; 2025Q3: 75,396 shares; 2025Q4: 68,880 shares; 2026Q1: 74,021 shares; 2026Q2: 69,913 shares 69,913$12.6M0.16%-4,108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,656 shares; 2025Q3: 36,896 shares; 2025Q4: 30,364 shares; 2026Q1: 37,061 shares; 2026Q2: 35,498 shares 35,498$12.5M0.16%-1,563Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,593 shares; 2025Q3: 210,586 shares; 2025Q4: 561,342 shares; 2026Q1: 452,615 shares; 2026Q2: 431,410 shares 431,410$12.5M0.16%-21,205Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,732 shares; 2025Q3: 77,413 shares; 2025Q4: 70,573 shares; 2026Q1: 89,512 shares; 2026Q2: 88,283 shares 88,283$12.4M0.16%-1,229Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 4,504 shares; 2025Q1: 6,086 shares; 2025Q2: 9,391 shares; 2025Q3: 9,350 shares; 2025Q4: 8,717 shares; 2026Q1: 10,366 shares; 2026Q2: 10,437 shares 10,437$12.3M0.15%+71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,678 shares; 2025Q4: 1,800 shares; 2026Q1: 32,273 shares; 2026Q2: 136,774 shares 136,774$11M0.14%+104,501Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,672 shares; 2025Q3: 24,045 shares; 2025Q4: 21,063 shares; 2026Q1: 30,729 shares; 2026Q2: 32,452 shares 32,452$11M0.14%+1,723Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,874 shares; 2024Q4: 56,022 shares; 2025Q1: 60,835 shares; 2025Q2: 66,437 shares; 2025Q3: 82,122 shares; 2025Q4: 72,122 shares; 2026Q1: 83,143 shares; 2026Q2: 84,812 shares 84,812$10.9M0.14%+1,669Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,026 shares; 2025Q3: 19,730 shares; 2025Q4: 19,967 shares; 2026Q1: 21,234 shares; 2026Q2: 21,091 shares 21,091$10.7M0.14%-143Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,607 shares; 2025Q3: 80,067 shares; 2025Q4: 80,136 shares; 2026Q1: 105,579 shares; 2026Q2: 131,855 shares 131,855$10.7M0.13%+26,276Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,098 shares; 2025Q4: 2,840 shares; 2026Q1: 72,672 shares; 2026Q2: 72,674 shares 72,674$10.6M0.13%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,147 shares; 2025Q3: 55,051 shares; 2025Q4: 56,074 shares; 2026Q1: 66,643 shares; 2026Q2: 72,467 shares 72,467$10.6M0.13%+5,824Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 9,247 shares; 2026Q1: 106,888 shares; 2026Q2: 95,682 shares 95,682$10.6M0.13%-11,206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,341 shares; 2024Q4: 25,172 shares; 2025Q1: 30,567 shares; 2025Q2: 38,352 shares; 2025Q3: 45,224 shares; 2025Q4: 39,871 shares; 2026Q1: 66,573 shares; 2026Q2: 71,098 shares 71,098$10.4M0.13%+4,525Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,139 shares; 2024Q4: 136,166 shares; 2025Q1: 144,773 shares; 2025Q2: 160,469 shares; 2025Q3: 162,173 shares; 2025Q4: 149,786 shares; 2026Q1: 147,681 shares; 2026Q2: 139,430 shares 139,430$10.1M0.13%-8,251Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 1,131 shares; 2025Q1: 1,357 shares; 2025Q2: 1,647 shares; 2025Q3: 2,098 shares; 2025Q4: 1,615 shares; 2026Q1: 2,384 shares; 2026Q2: 55,882 shares 55,882$9.96M0.13%+53,498Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,426 shares; 2025Q3: 112,114 shares; 2025Q4: 106,565 shares; 2026Q1: 109,407 shares; 2026Q2: 118,282 shares 118,282$9.77M0.12%+8,875Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,406 shares; 2025Q3: 37,813 shares; 2025Q4: 37,036 shares; 2026Q1: 40,347 shares; 2026Q2: 38,125 shares 38,125$9.75M0.12%-2,222Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,949 shares; 2025Q1: 79,644 shares; 2025Q2: 68,414 shares; 2025Q3: 98,613 shares; 2025Q4: 92,070 shares; 2026Q1: 95,580 shares; 2026Q2: 95,428 shares 95,428$9.75M0.12%-152Timeline
WSEWISE 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: not reported; 2026Q2: 783,942 shares 783,942$9.34M0.12%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,322 shares; 2025Q3: 54,568 shares; 2025Q4: 51,684 shares; 2026Q1: 39,738 shares; 2026Q2: 41,815 shares 41,815$9.11M0.11%+2,077Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,630 shares; 2025Q3: 14,657 shares; 2025Q4: 13,601 shares; 2026Q1: 22,592 shares; 2026Q2: 22,089 shares 22,089$9.05M0.11%-503Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,532 shares; 2025Q1: 1,502 shares; 2025Q2: 2,308 shares; 2025Q3: 2,450 shares; 2025Q4: 1,931 shares; 2026Q1: 4,578 shares; 2026Q2: 4,530 shares 4,530$9.01M0.11%-48Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,206 shares; 2025Q3: 137,974 shares; 2025Q4: 137,974 shares; 2026Q1: 137,201 shares; 2026Q2: 122,288 shares 122,288$8.98M0.11%-14,913Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 6,703 shares; 2025Q1: 8,394 shares; 2025Q2: 10,835 shares; 2025Q3: 12,288 shares; 2025Q4: 97,716 shares; 2026Q1: 122,717 shares; 2026Q2: 122,685 shares 122,685$8.76M0.11%-32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,769 shares; 2025Q3: 42,113 shares; 2025Q4: 35,958 shares; 2026Q1: 53,088 shares; 2026Q2: 57,818 shares 57,818$8.76M0.11%+4,730Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 24,205 shares; 2025Q4: 20,589 shares; 2026Q1: 25,628 shares; 2026Q2: 25,500 shares 25,500$8.7M0.11%-128Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,730 shares; 2024Q4: 41,217 shares; 2025Q1: 46,835 shares; 2025Q2: 51,045 shares; 2025Q3: 52,625 shares; 2025Q4: 49,489 shares; 2026Q1: 47,750 shares; 2026Q2: 47,031 shares 47,031$8.68M0.11%-719Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 10,264 shares; 2025Q1: 36,039 shares; 2025Q2: 140,924 shares; 2025Q3: 224,645 shares; 2025Q4: 220,386 shares; 2026Q1: 269,768 shares; 2026Q2: 225,390 shares 225,390$8.64M0.11%-44,378Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,432 shares; 2025Q3: 60,736 shares; 2025Q4: 58,119 shares; 2026Q1: 55,634 shares; 2026Q2: 52,488 shares 52,488$8.62M0.11%-3,146Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,655 shares; 2025Q3: 22,605 shares; 2025Q4: 22,644 shares; 2026Q1: 29,834 shares; 2026Q2: 29,347 shares 29,347$8.25M0.1%-487Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,764 shares; 2024Q4: 23,490 shares; 2025Q1: 35,410 shares; 2025Q2: 48,426 shares; 2025Q3: 73,268 shares; 2025Q4: 67,422 shares; 2026Q1: 85,632 shares; 2026Q2: 85,592 shares 85,592$8.23M0.1%-40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 11,966 shares; 2025Q4: 11,269 shares; 2026Q1: 12,157 shares; 2026Q2: 12,744 shares 12,744$8.08M0.1%+587Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,644 shares; 2025Q3: 15,114 shares; 2025Q4: 12,235 shares; 2026Q1: 20,848 shares; 2026Q2: 19,986 shares 19,986$7.94M0.1%-862Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 9,023 shares; 2025Q1: 11,324 shares; 2025Q2: 14,528 shares; 2025Q3: 16,034 shares; 2025Q4: 10,374 shares; 2026Q1: 14,545 shares; 2026Q2: 15,269 shares 15,269$7.92M0.1%+724Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: 30,311 shares; 2025Q4: 88,424 shares; 2026Q1: 156,509 shares; 2026Q2: 139,695 shares 139,695$7.87M0.1%-16,814Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,741 shares; 2024Q4: 45,388 shares; 2025Q1: 45,764 shares; 2025Q2: 48,480 shares; 2025Q3: 49,047 shares; 2025Q4: 50,992 shares; 2026Q1: 48,826 shares; 2026Q2: 49,518 shares 49,518$7.76M0.1%+692Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,866 shares; 2024Q4: 504,019 shares; 2025Q1: 2,369,757 shares; 2025Q2: 2,321,017 shares; 2025Q3: 2,376,345 shares; 2025Q4: 252,724 shares; 2026Q1: 89,436 shares; 2026Q2: 131,669 shares 131,669$7.66M0.1%+42,233Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,061 shares; 2024Q4: 349,459 shares; 2025Q1: 365,040 shares; 2025Q2: 287,257 shares; 2025Q3: 154,127 shares; 2025Q4: 25,754 shares; 2026Q1: 35,336 shares; 2026Q2: 34,634 shares 34,634$7.6M0.1%-702Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,681 shares; 2025Q3: 19,670 shares; 2025Q4: 15,656 shares; 2026Q1: 19,170 shares; 2026Q2: 14,996 shares 14,996$7.26M0.09%-4,174Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,181 shares; 2025Q3: 24,108 shares; 2025Q4: 23,865 shares; 2026Q1: 29,232 shares; 2026Q2: 30,260 shares 30,260$7.23M0.09%+1,028Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,464 shares; 2024Q4: 277,535 shares; 2025Q1: 265,947 shares; 2025Q2: 257,524 shares; 2025Q3: 290,868 shares; 2025Q4: 300,418 shares; 2026Q1: 420,643 shares; 2026Q2: 399,276 shares 399,276$7.16M0.09%-21,367Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 8,069 shares; 2025Q1: 8,222 shares; 2025Q2: 7,338 shares; 2025Q3: 7,417 shares; 2025Q4: 7,352 shares; 2026Q1: 7,483 shares; 2026Q2: 59,883 shares 59,883$7.16M0.09%+52,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 28,407 shares; 2025Q4: 24,650 shares; 2026Q1: 34,212 shares; 2026Q2: 34,201 shares 34,201$7.15M0.09%-11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,133 shares; 2025Q3: 36,779 shares; 2025Q4: 36,457 shares; 2026Q1: 37,383 shares; 2026Q2: 38,337 shares 38,337$7.08M0.09%+954Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,231 shares; 2024Q4: 104,440 shares; 2025Q1: 87,386 shares; 2025Q2: 93,515 shares; 2025Q3: 100,929 shares; 2025Q4: 96,039 shares; 2026Q1: 105,670 shares; 2026Q2: 98,122 shares 98,122$7.06M0.09%-7,548Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,043 shares; 2025Q3: 21,195 shares; 2025Q4: 16,911 shares; 2026Q1: 19,634 shares; 2026Q2: 19,040 shares 19,040$7.06M0.09%-594Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 6,321 shares; 2025Q1: 8,161 shares; 2025Q2: 13,384 shares; 2025Q3: 16,316 shares; 2025Q4: 14,224 shares; 2026Q1: 16,615 shares; 2026Q2: 16,531 shares 16,531$7.04M0.09%-84Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,309 shares; 2024Q4: 25,416 shares; 2025Q1: 24,524 shares; 2025Q2: 17,830 shares; 2025Q3: 38,226 shares; 2025Q4: 39,963 shares; 2026Q1: 32,033 shares; 2026Q2: 31,658 shares 31,658$7.04M0.09%-375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,417 shares; 2025Q3: 16,289 shares; 2025Q4: 55,086 shares; 2026Q1: 68,417 shares; 2026Q2: 76,122 shares 76,122$6.98M0.09%+7,705Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,734 shares; 2025Q3: 23,666 shares; 2025Q4: 21,362 shares; 2026Q1: 29,379 shares; 2026Q2: 31,700 shares 31,700$6.95M0.09%+2,321Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,952 shares; 2025Q3: 11,082 shares; 2025Q4: 10,395 shares; 2026Q1: 9,351 shares; 2026Q2: 7,113 shares 7,113$6.86M0.09%-2,238Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,519 shares; 2024Q4: 57,351 shares; 2025Q1: 52,043 shares; 2025Q2: 50,958 shares; 2025Q3: 50,625 shares; 2025Q4: 45,670 shares; 2026Q1: 49,609 shares; 2026Q2: 46,686 shares 46,686$6.83M0.09%-2,923Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,353 shares; 2024Q4: 105,702 shares; 2025Q1: 118,825 shares; 2025Q2: 133,441 shares; 2025Q3: 147,749 shares; 2025Q4: 116,959 shares; 2026Q1: 145,515 shares; 2026Q2: 160,576 shares 160,576$6.8M0.09%+15,061Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,778 shares; 2025Q3: 127,587 shares; 2025Q4: 95,404 shares; 2026Q1: 101,863 shares; 2026Q2: 99,258 shares 99,258$6.79M0.09%-2,605Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,829 shares; 2025Q3: 45,092 shares; 2025Q4: 45,331 shares; 2026Q1: 45,320 shares; 2026Q2: 50,084 shares 50,084$6.78M0.09%+4,764Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,471 shares; 2024Q4: 32,407 shares; 2025Q1: 39,884 shares; 2025Q2: 45,460 shares; 2025Q3: 57,371 shares; 2025Q4: 46,249 shares; 2026Q1: 74,358 shares; 2026Q2: 76,894 shares 76,894$6.75M0.08%+2,536Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,960 shares; 2025Q3: 63,792 shares; 2025Q4: 49,408 shares; 2026Q1: 80,286 shares; 2026Q2: 82,828 shares 82,828$6.74M0.08%+2,542Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,096 shares; 2025Q4: 24,131 shares; 2026Q1: 27,817 shares; 2026Q2: 22,474 shares 22,474$6.69M0.08%-5,343Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,932 shares; 2025Q3: 123,354 shares; 2025Q4: 120,613 shares; 2026Q1: 134,247 shares; 2026Q2: 140,214 shares 140,214$6.66M0.08%+5,967Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,369 shares; 2025Q3: 43,268 shares; 2025Q4: 41,974 shares; 2026Q1: 30,279 shares; 2026Q2: 29,339 shares 29,339$6.56M0.08%-940Timeline
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: 4,614 shares; 2025Q3: 17,590 shares; 2025Q4: 17,596 shares; 2026Q1: 15,908 shares; 2026Q2: 15,080 shares 15,080$6.54M0.08%-828Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 11,107 shares; 2025Q4: 9,439 shares; 2026Q1: 13,108 shares; 2026Q2: 13,026 shares 13,026$6.53M0.08%-82Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,014 shares; 2025Q3: 29,691 shares; 2025Q4: 22,865 shares; 2026Q1: 25,414 shares; 2026Q2: 27,277 shares 27,277$6.45M0.08%+1,863Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,598 shares; 2025Q3: 9,010 shares; 2025Q4: 7,500 shares; 2026Q1: 9,642 shares; 2026Q2: 8,928 shares 8,928$6.37M0.08%-714Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 13,975 shares; 2025Q4: 13,740 shares; 2026Q1: 15,435 shares; 2026Q2: 14,796 shares 14,796$6.31M0.08%-639Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 5,398 shares; 2025Q4: 4,780 shares; 2026Q1: 6,695 shares; 2026Q2: 6,381 shares 6,381$6.24M0.08%-314Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429 shares; 2024Q4: 18,937 shares; 2025Q1: 19,769 shares; 2025Q2: 22,115 shares; 2025Q3: 24,456 shares; 2025Q4: 23,436 shares; 2026Q1: 24,560 shares; 2026Q2: 24,394 shares 24,394$6.24M0.08%-166Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 18,444 shares; 2025Q4: 15,507 shares; 2026Q1: 19,777 shares; 2026Q2: 20,675 shares 20,675$6.16M0.08%+898Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 6,625 shares; 2025Q1: 7,174 shares; 2025Q2: 9,910 shares; 2025Q3: 12,298 shares; 2025Q4: 9,746 shares; 2026Q1: 15,658 shares; 2026Q2: 18,076 shares 18,076$6.16M0.08%+2,418Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 3,360 shares; 2025Q2: 14,333 shares; 2025Q3: 21,996 shares; 2025Q4: 25,815 shares; 2026Q1: 24,830 shares; 2026Q2: 25,428 shares 25,428$6.13M0.08%+598Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,342 shares; 2025Q3: 19,342 shares; 2025Q4: 20,002 shares; 2026Q1: 20,691 shares; 2026Q2: 20,691 shares 20,691$6.01M0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,015 shares; 2025Q3: 15,338 shares; 2025Q4: 13,498 shares; 2026Q1: 16,148 shares; 2026Q2: 16,519 shares 16,519$5.98M0.08%+371Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 14,538 shares; 2025Q4: 13,942 shares; 2026Q1: 17,198 shares; 2026Q2: 16,825 shares 16,825$5.96M0.08%-373Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 3,460 shares; 2025Q2: 4,066 shares; 2025Q3: 4,794 shares; 2025Q4: 4,120 shares; 2026Q1: 5,999 shares; 2026Q2: 6,175 shares 6,175$5.94M0.07%+176Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: 19,110 shares; 2025Q4: 15,979 shares; 2026Q1: 19,593 shares; 2026Q2: 21,569 shares 21,569$5.87M0.07%+1,976Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,934 shares; 2024Q4: 196,060 shares; 2025Q1: 228,731 shares; 2025Q2: 278,084 shares; 2025Q3: 302,654 shares; 2025Q4: 244,929 shares; 2026Q1: 301,242 shares; 2026Q2: 280,904 shares 280,904$5.81M0.07%-20,338Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,727 shares; 2025Q4: 3,834 shares; 2026Q1: 4,325 shares; 2026Q2: 4,169 shares 4,169$5.76M0.07%-156Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,873 shares 57,873$5.76M0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,070 shares; 2024Q4: 26,126 shares; 2025Q1: 26,858 shares; 2025Q2: 38,283 shares; 2025Q3: 44,348 shares; 2025Q4: 41,918 shares; 2026Q1: 52,707 shares; 2026Q2: 55,214 shares 55,214$5.74M0.07%+2,507Timeline
KRMNKARMAN 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: 2,940 shares; 2025Q4: 8,717 shares; 2026Q1: 104,928 shares; 2026Q2: 114,593 shares 114,593$5.72M0.07%+9,665Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,947 shares; 2025Q3: 42,950 shares; 2025Q4: 44,554 shares; 2026Q1: 47,179 shares; 2026Q2: 51,553 shares 51,553$5.7M0.07%+4,374Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,136 shares; 2025Q3: 34,313 shares; 2025Q4: 31,879 shares; 2026Q1: 42,679 shares; 2026Q2: 39,773 shares 39,773$5.69M0.07%-2,906Timeline
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: 12,577 shares; 2025Q3: 16,181 shares; 2025Q4: 15,252 shares; 2026Q1: 19,260 shares; 2026Q2: 19,630 shares 19,630$5.68M0.07%+370Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,037 shares; 2025Q3: 121,485 shares; 2025Q4: 118,264 shares; 2026Q1: 113,862 shares; 2026Q2: 114,355 shares 114,355$5.66M0.07%+493Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 4,194 shares; 2025Q1: 6,844 shares; 2025Q2: 17,314 shares; 2025Q3: 20,076 shares; 2025Q4: 17,872 shares; 2026Q1: 25,609 shares; 2026Q2: 28,083 shares 28,083$5.63M0.07%+2,474Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 7,080 shares; 2025Q4: 7,086 shares; 2026Q1: 11,897 shares; 2026Q2: 13,447 shares 13,447$5.58M0.07%+1,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,482 shares; 2025Q3: 61,210 shares; 2025Q4: 58,179 shares; 2026Q1: 61,451 shares; 2026Q2: 61,262 shares 61,262$5.56M0.07%-189Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,020 shares; 2025Q3: 42,073 shares; 2025Q4: 35,914 shares; 2026Q1: 43,831 shares; 2026Q2: 43,955 shares 43,955$5.55M0.07%+124Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,091 shares; 2025Q3: 40,113 shares; 2025Q4: 31,882 shares; 2026Q1: 48,359 shares; 2026Q2: 49,023 shares 49,023$5.48M0.07%+664Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,618 shares; 2025Q3: 18,122 shares; 2025Q4: 16,359 shares; 2026Q1: 19,712 shares; 2026Q2: 20,094 shares 20,094$5.4M0.07%+382Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,018 shares; 2025Q3: 60,335 shares; 2025Q4: 48,075 shares; 2026Q1: 49,857 shares; 2026Q2: 55,265 shares 55,265$5.32M0.07%+5,408Timeline
FERGFERGUSON ENTERPRISES 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: 22,530 shares; 2026Q2: 22,402 shares 22,402$5.32M0.07%-128Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,854 shares; 2025Q3: 49,736 shares; 2025Q4: 43,156 shares; 2026Q1: 53,374 shares; 2026Q2: 50,980 shares 50,980$5.27M0.07%-2,394Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 24,240 shares; 2025Q1: 30,100 shares; 2025Q2: 32,446 shares; 2025Q3: 66,158 shares; 2025Q4: 71,232 shares; 2026Q1: 95,083 shares; 2026Q2: 71,737 shares 71,737$5.26M0.07%-23,346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,597 shares; 2025Q3: 18,137 shares; 2025Q4: 18,471 shares; 2026Q1: 24,812 shares; 2026Q2: 19,178 shares 19,178$5.18M0.07%-5,634Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,327 shares; 2025Q3: 68,423 shares; 2025Q4: 67,227 shares; 2026Q1: 65,630 shares; 2026Q2: 64,379 shares 64,379$5.17M0.07%-1,251Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,205 shares; 2025Q3: 26,860 shares; 2025Q4: 29,321 shares; 2026Q1: 32,585 shares; 2026Q2: 34,460 shares 34,460$5.12M0.06%+1,875Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,275 shares; 2025Q3: 36,728 shares; 2025Q4: 48,693 shares; 2026Q1: 56,430 shares; 2026Q2: 53,912 shares 53,912$5.05M0.06%-2,518Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,531 shares; 2025Q3: 223,020 shares; 2025Q4: 225,690 shares; 2026Q1: 218,158 shares; 2026Q2: 209,089 shares 209,089$5.03M0.06%-9,069Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,703 shares; 2025Q3: 11,156 shares; 2025Q4: 11,052 shares; 2026Q1: 17,368 shares; 2026Q2: 17,051 shares 17,051$4.95M0.06%-317Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,332 shares; 2025Q3: 40,001 shares; 2025Q4: 36,453 shares; 2026Q1: 47,053 shares; 2026Q2: 48,281 shares 48,281$4.93M0.06%+1,228Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 13,601 shares; 2025Q4: 14,172 shares; 2026Q1: 15,248 shares; 2026Q2: 11,040 shares 11,040$4.91M0.06%-4,208Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 5,821 shares; 2025Q1: 16,115 shares; 2025Q2: 28,032 shares; 2025Q3: 32,838 shares; 2025Q4: 30,385 shares; 2026Q1: 32,819 shares; 2026Q2: 33,594 shares 33,594$4.91M0.06%+775Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 1,072 shares; 2025Q1: 1,556 shares; 2025Q2: 26,398 shares; 2025Q3: 30,126 shares; 2025Q4: 29,440 shares; 2026Q1: 47,152 shares; 2026Q2: 53,218 shares 53,218$4.9M0.06%+6,066Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,961 shares; 2025Q3: 346,058 shares; 2025Q4: 139,341 shares; 2026Q1: 59,212 shares; 2026Q2: 63,425 shares 63,425$4.89M0.06%+4,213Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,458 shares; 2025Q3: 6,646 shares; 2025Q4: 6,989 shares; 2026Q1: 9,213 shares; 2026Q2: 8,510 shares 8,510$4.88M0.06%-703Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 47,380 shares; 2025Q4: 42,048 shares; 2026Q1: 158,783 shares; 2026Q2: 171,665 shares 171,665$4.84M0.06%+12,882Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 28,343 shares; 2025Q4: 24,706 shares; 2026Q1: 31,062 shares; 2026Q2: 33,630 shares 33,630$4.81M0.06%+2,568Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,470 shares; 2024Q4: 115,967 shares; 2025Q1: 176,325 shares; 2025Q2: 182,442 shares; 2025Q3: 218,604 shares; 2025Q4: 219,999 shares; 2026Q1: 241,726 shares; 2026Q2: 278,308 shares 278,308$4.81M0.06%+36,582Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,685 shares; 2025Q2: 3,885 shares; 2025Q3: 5,631 shares; 2025Q4: 5,269 shares; 2026Q1: 9,735 shares; 2026Q2: 9,325 shares 9,325$4.8M0.06%-410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 79,128 shares; 2025Q1: 84,934 shares; 2025Q2: 64,592 shares; 2025Q3: 120,521 shares; 2025Q4: 117,280 shares; 2026Q1: 80,202 shares; 2026Q2: 57,928 shares 57,928$4.8M0.06%-22,274Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,281 shares; 2025Q3: 83,352 shares; 2025Q4: 78,107 shares; 2026Q1: 83,695 shares; 2026Q2: 86,116 shares 86,116$4.78M0.06%+2,421Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,746 shares; 2025Q1: 27,450 shares; 2025Q2: 24,473 shares; 2025Q3: 48,497 shares; 2025Q4: 42,253 shares; 2026Q1: 53,948 shares; 2026Q2: 60,201 shares 60,201$4.72M0.06%+6,253Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,301 shares; 2025Q4: 5,264 shares; 2026Q1: 5,950 shares; 2026Q2: 6,548 shares 6,548$4.72M0.06%+598Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,024 shares; 2025Q3: 14,826 shares; 2025Q4: 13,153 shares; 2026Q1: 17,294 shares; 2026Q2: 21,044 shares 21,044$4.71M0.06%+3,750Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,556 shares; 2025Q3: 196,166 shares; 2025Q4: 176,522 shares; 2026Q1: 188,379 shares; 2026Q2: 194,720 shares 194,720$4.66M0.06%+6,341Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,828 shares; 2025Q3: 50,518 shares; 2025Q4: 43,829 shares; 2026Q1: 50,454 shares; 2026Q2: 49,369 shares 49,369$4.61M0.06%-1,085Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,993 shares; 2024Q4: 21,066 shares; 2025Q1: 28,083 shares; 2025Q2: 27,884 shares; 2025Q3: 34,531 shares; 2025Q4: 32,988 shares; 2026Q1: 12,506 shares; 2026Q2: 12,506 shares 12,506$4.61M0.06%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,299 shares; 2024Q4: 115,924 shares; 2025Q1: 117,111 shares; 2025Q2: 117,274 shares; 2025Q3: 117,774 shares; 2025Q4: 117,427 shares; 2026Q1: 121,939 shares; 2026Q2: 122,042 shares 122,042$4.59M0.06%+103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 16,421 shares; 2025Q4: 15,052 shares; 2026Q1: 20,944 shares; 2026Q2: 21,123 shares 21,123$4.57M0.06%+179Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 13,136 shares; 2025Q1: 11,884 shares; 2025Q2: 15,969 shares; 2025Q3: 35,021 shares; 2025Q4: 30,328 shares; 2026Q1: 35,795 shares; 2026Q2: 40,528 shares 40,528$4.57M0.06%+4,733Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,148 shares; 2025Q3: 27,486 shares; 2025Q4: 24,622 shares; 2026Q1: 37,382 shares; 2026Q2: 37,690 shares 37,690$4.56M0.06%+308Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,478 shares; 2026Q1: 113,354 shares; 2026Q2: 85,585 shares 85,585$4.55M0.06%-27,769Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,305 shares; 2025Q3: 72,378 shares; 2025Q4: 61,593 shares; 2026Q1: 77,825 shares; 2026Q2: 78,450 shares 78,450$4.54M0.06%+625Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,613 shares; 2025Q3: 36,067 shares; 2025Q4: 36,088 shares; 2026Q1: 54,148 shares; 2026Q2: 54,115 shares 54,115$4.53M0.06%-33Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 13,787 shares; 2025Q1: 16,521 shares; 2025Q2: 19,665 shares; 2025Q3: 24,192 shares; 2025Q4: 23,850 shares; 2026Q1: 31,877 shares; 2026Q2: 35,653 shares 35,653$4.51M0.06%+3,776Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.06%0Timeline
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: 6,920 shares; 2025Q3: 10,322 shares; 2025Q4: 9,732 shares; 2026Q1: 11,864 shares; 2026Q2: 11,090 shares 11,090$4.45M0.06%-774Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,820 shares; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares; 2026Q1: 27,180 shares; 2026Q2: 27,180 shares 27,180$4.44M0.06%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,078 shares; 2025Q1: 6,276 shares; 2025Q2: 6,037 shares; 2025Q3: 12,132 shares; 2025Q4: 11,567 shares; 2026Q1: 22,551 shares; 2026Q2: 21,179 shares 21,179$4.37M0.06%-1,372Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,529 shares; 2025Q3: 6,231 shares; 2025Q4: 7,547 shares; 2026Q1: 26,943 shares; 2026Q2: 28,710 shares 28,710$4.36M0.05%+1,767Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 20,980 shares; 2025Q4: 21,172 shares; 2026Q1: 25,364 shares; 2026Q2: 25,770 shares 25,770$4.36M0.05%+406Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 2,271 shares; 2025Q1: 5,467 shares; 2025Q2: 7,662 shares; 2025Q3: 10,680 shares; 2025Q4: 6,780 shares; 2026Q1: 11,796 shares; 2026Q2: 12,364 shares 12,364$4.33M0.05%+568Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,958 shares; 2025Q3: 21,960 shares; 2025Q4: 25,170 shares; 2026Q1: 33,176 shares; 2026Q2: 28,110 shares 28,110$4.32M0.05%-5,066Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 10,282 shares; 2025Q4: 9,312 shares; 2026Q1: 14,222 shares; 2026Q2: 15,940 shares 15,940$4.31M0.05%+1,718Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,906 shares; 2025Q4: 2,913 shares; 2026Q1: 3,931 shares; 2026Q2: 3,804 shares 3,804$4.31M0.05%-127Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,033 shares; 2025Q3: 10,652 shares; 2025Q4: 8,021 shares; 2026Q1: 11,511 shares; 2026Q2: 11,142 shares 11,142$4.3M0.05%-369Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,466 shares; 2025Q3: 33,830 shares; 2025Q4: 34,001 shares; 2026Q1: 37,313 shares; 2026Q2: 39,909 shares 39,909$4.29M0.05%+2,596Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,743 shares; 2025Q3: 47,155 shares; 2025Q4: 49,686 shares; 2026Q1: 62,527 shares; 2026Q2: 61,869 shares 61,869$4.28M0.05%-658Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 8,119 shares; 2025Q1: 8,994 shares; 2025Q2: 9,242 shares; 2025Q3: 12,702 shares; 2025Q4: 12,216 shares; 2026Q1: 19,060 shares; 2026Q2: 19,170 shares 19,170$4.27M0.05%+110Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,866 shares; 2025Q3: 7,954 shares; 2025Q4: 8,483 shares; 2026Q1: 8,221 shares; 2026Q2: 49,570 shares 49,570$4.27M0.05%+41,349Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,894 shares; 2025Q3: 18,888 shares; 2025Q4: 19,108 shares; 2026Q1: 23,769 shares; 2026Q2: 19,356 shares 19,356$4.27M0.05%-4,413Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: 3,555 shares; 2025Q3: 13,692 shares; 2025Q4: 12,547 shares; 2026Q1: 10,895 shares; 2026Q2: 12,744 shares 12,744$4.27M0.05%+1,849Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 6,602 shares; 2025Q1: 8,036 shares; 2025Q2: 10,244 shares; 2025Q3: 10,633 shares; 2025Q4: 10,017 shares; 2026Q1: 11,279 shares; 2026Q2: 10,697 shares 10,697$4.25M0.05%-582Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,692 shares; 2025Q1: 4,761 shares; 2025Q2: 6,405 shares; 2025Q3: 15,912 shares; 2025Q4: 17,259 shares; 2026Q1: 17,326 shares; 2026Q2: 16,619 shares 16,619$4.25M0.05%-707Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,424 shares; 2025Q3: 18,366 shares; 2025Q4: 15,938 shares; 2026Q1: 29,612 shares; 2026Q2: 30,633 shares 30,633$4.21M0.05%+1,021Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,417 shares; 2025Q3: 14,036 shares; 2025Q4: 27,288 shares; 2026Q1: 32,486 shares; 2026Q2: 32,247 shares 32,247$4.21M0.05%-239Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,307 shares; 2025Q3: 10,002 shares; 2025Q4: 9,208 shares; 2026Q1: 17,756 shares; 2026Q2: 17,080 shares 17,080$4.21M0.05%-676Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,432 shares; 2025Q3: 44,871 shares; 2025Q4: 44,902 shares; 2026Q1: 57,878 shares; 2026Q2: 56,062 shares 56,062$4.2M0.05%-1,816Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,860 shares; 2025Q1: 1,908 shares; 2025Q2: 2,213 shares; 2025Q3: 9,391 shares; 2025Q4: 11,267 shares; 2026Q1: 22,360 shares; 2026Q2: 25,764 shares 25,764$4.2M0.05%+3,404Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 46,994 shares; 2025Q4: 37,463 shares; 2026Q1: 46,728 shares; 2026Q2: 44,085 shares 44,085$4.17M0.05%-2,643Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,607 shares; 2025Q3: 24,319 shares; 2025Q4: 21,525 shares; 2026Q1: 27,529 shares; 2026Q2: 28,499 shares 28,499$4.15M0.05%+970Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 23,205 shares; 2025Q4: 19,544 shares; 2026Q1: 40,499 shares; 2026Q2: 38,311 shares 38,311$4.15M0.05%-2,188Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,557 shares; 2025Q3: 61,235 shares; 2025Q4: 54,766 shares; 2026Q1: 71,314 shares; 2026Q2: 71,425 shares 71,425$4.12M0.05%+111Timeline
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: 18,998 shares; 2025Q3: 23,467 shares; 2025Q4: 27,022 shares; 2026Q1: 32,559 shares; 2026Q2: 30,234 shares 30,234$4.11M0.05%-2,325Timeline
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: 5,247 shares; 2025Q3: 3,491 shares; 2025Q4: 11,102 shares; 2026Q1: 12,779 shares; 2026Q2: 13,629 shares 13,629$4.07M0.05%+850Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 10,532 shares; 2025Q1: 10,532 shares; 2025Q2: 10,067 shares; 2025Q3: 10,067 shares; 2025Q4: 20,135 shares; 2026Q1: 23,343 shares; 2026Q2: 21,363 shares 21,363$4.07M0.05%-1,980Timeline
SIFYSIFY TECHNOLOGIES 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: 244,426 shares; 2026Q2: 244,426 shares 244,426$4.06M0.05%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,258 shares; 2025Q3: 8,126 shares; 2025Q4: 9,358 shares; 2026Q1: 13,034 shares; 2026Q2: 10,750 shares 10,750$4.03M0.05%-2,284Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,344 shares; 2025Q3: 40,799 shares; 2025Q4: 53,615 shares; 2026Q1: 68,821 shares; 2026Q2: 76,707 shares 76,707$4.03M0.05%+7,886Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,346 shares; 2024Q4: 21,053 shares; 2025Q1: 23,681 shares; 2025Q2: 32,180 shares; 2025Q3: 38,891 shares; 2025Q4: 34,529 shares; 2026Q1: 32,044 shares; 2026Q2: 34,145 shares 34,145$4.02M0.05%+2,101Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 24,059 shares; 2025Q4: 20,578 shares; 2026Q1: 23,537 shares; 2026Q2: 22,808 shares 22,808$4.01M0.05%-729Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,540 shares; 2025Q2: 56,523 shares; 2025Q3: 71,772 shares; 2025Q4: 61,411 shares; 2026Q1: 88,956 shares; 2026Q2: 83,682 shares 83,682$3.99M0.05%-5,274Timeline
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: 16,376 shares; 2025Q3: 26,951 shares; 2025Q4: 24,626 shares; 2026Q1: 64,958 shares; 2026Q2: 118,004 shares 118,004$3.99M0.05%+53,046Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 5,050 shares; 2025Q1: 6,490 shares; 2025Q2: 8,629 shares; 2025Q3: 10,460 shares; 2025Q4: 8,983 shares; 2026Q1: 11,139 shares; 2026Q2: 9,706 shares 9,706$3.95M0.05%-1,433Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 11,838 shares; 2025Q1: 12,104 shares; 2025Q2: 14,621 shares; 2025Q3: 19,232 shares; 2025Q4: 19,713 shares; 2026Q1: 19,560 shares; 2026Q2: 16,115 shares 16,115$3.95M0.05%-3,445Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,790 shares; 2025Q3: 30,323 shares; 2025Q4: 22,656 shares; 2026Q1: 36,308 shares; 2026Q2: 41,242 shares 41,242$3.95M0.05%+4,934Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,420 shares; 2025Q3: 18,104 shares; 2025Q4: 17,766 shares; 2026Q1: 36,585 shares; 2026Q2: 40,083 shares 40,083$3.94M0.05%+3,498Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,695 shares; 2025Q1: 5,508 shares; 2025Q2: 6,549 shares; 2025Q3: 6,493 shares; 2025Q4: 6,112 shares; 2026Q1: 7,849 shares; 2026Q2: 8,010 shares 8,010$3.93M0.05%+161Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,953 shares; 2025Q3: 11,855 shares; 2025Q4: 18,107 shares; 2026Q1: 16,187 shares; 2026Q2: 20,166 shares 20,166$3.93M0.05%+3,979Timeline
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: 1,302 shares; 2025Q3: 4,037 shares; 2025Q4: 4,981 shares; 2026Q1: 5,824 shares; 2026Q2: 5,153 shares 5,153$3.9M0.05%-671Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 1,724 shares; 2025Q4: 4,156 shares; 2026Q1: 4,783 shares; 2026Q2: 4,868 shares 4,868$3.87M0.05%+85Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 25,367 shares; 2025Q1: 21,042 shares; 2025Q2: 70,404 shares; 2025Q3: 70,571 shares; 2025Q4: 70,409 shares; 2026Q1: 57,537 shares; 2026Q2: 65,521 shares 65,521$3.86M0.05%+7,984Timeline
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: 2,188 shares; 2025Q3: 16,631 shares; 2025Q4: 18,053 shares; 2026Q1: 14,264 shares; 2026Q2: 22,051 shares 22,051$3.85M0.05%+7,787Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: 39,034 shares; 2025Q4: 40,422 shares; 2026Q1: 41,793 shares; 2026Q2: 59,915 shares 59,915$3.85M0.05%+18,122Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,712 shares; 2025Q3: 75,380 shares; 2025Q4: 69,292 shares; 2026Q1: 79,361 shares; 2026Q2: 125,123 shares 125,123$3.84M0.05%+45,762Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: 34,139 shares; 2025Q2: 50,201 shares; 2025Q3: 67,223 shares; 2025Q4: 57,871 shares; 2026Q1: 76,892 shares; 2026Q2: 77,446 shares 77,446$3.84M0.05%+554Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 16,210 shares; 2025Q3: 18,363 shares; 2025Q4: 18,442 shares; 2026Q1: 18,021 shares; 2026Q2: 30,836 shares 30,836$3.84M0.05%+12,815Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,718 shares; 2025Q3: 65,718 shares; 2025Q4: 65,718 shares; 2026Q1: 65,718 shares; 2026Q2: 66,263 shares 66,263$3.82M0.05%+545Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 5,091 shares; 2025Q1: 5,679 shares; 2025Q2: 7,575 shares; 2025Q3: 9,880 shares; 2025Q4: 9,956 shares; 2026Q1: 12,148 shares; 2026Q2: 11,956 shares 11,956$3.8M0.05%-192Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 7,509 shares; 2025Q1: 12,388 shares; 2025Q2: 13,963 shares; 2025Q3: 18,159 shares; 2025Q4: 19,051 shares; 2026Q1: 27,055 shares; 2026Q2: 27,290 shares 27,290$3.77M0.05%+235Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 4,185 shares; 2025Q1: 6,756 shares; 2025Q2: 6,451 shares; 2025Q3: 11,423 shares; 2025Q4: 12,083 shares; 2026Q1: 16,574 shares; 2026Q2: 16,508 shares 16,508$3.75M0.05%-66Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,177 shares; 2025Q3: 54,314 shares; 2025Q4: 12,496 shares; 2026Q1: 32,821 shares; 2026Q2: 50,517 shares 50,517$3.75M0.05%+17,696Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,517 shares; 2024Q4: 20,798 shares; 2025Q1: 23,552 shares; 2025Q2: 26,668 shares; 2025Q3: 32,762 shares; 2025Q4: 33,703 shares; 2026Q1: 38,276 shares; 2026Q2: 44,194 shares 44,194$3.74M0.05%+5,918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,484 shares; 2025Q3: 19,996 shares; 2025Q4: 14,322 shares; 2026Q1: 21,684 shares; 2026Q2: 19,635 shares 19,635$3.74M0.05%-2,049Timeline
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: 8,917 shares; 2025Q3: 37,461 shares; 2025Q4: 55,520 shares; 2026Q1: 109,030 shares; 2026Q2: 98,283 shares 98,283$3.74M0.05%-10,747Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,796 shares; 2025Q1: 2,399 shares; 2025Q2: 4,200 shares; 2025Q3: 4,924 shares; 2025Q4: 4,528 shares; 2026Q1: 4,683 shares; 2026Q2: 4,940 shares 4,940$3.73M0.05%+257Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,942 shares; 2024Q4: 23,853 shares; 2025Q1: 26,192 shares; 2025Q2: 27,566 shares; 2025Q3: 44,645 shares; 2025Q4: 43,275 shares; 2026Q1: 44,564 shares; 2026Q2: 46,294 shares 46,294$3.72M0.05%+1,730Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,344 shares; 2025Q3: 18,947 shares; 2025Q4: 19,057 shares; 2026Q1: 26,890 shares; 2026Q2: 27,143 shares 27,143$3.71M0.05%+253Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 14,059 shares; 2025Q4: 17,673 shares; 2026Q1: 21,339 shares; 2026Q2: 29,658 shares 29,658$3.71M0.05%+8,319Timeline
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: 20,119 shares; 2026Q2: 19,747 shares 19,747$3.71M0.05%-372Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,786 shares; 2025Q3: 94,110 shares; 2025Q4: 103,895 shares; 2026Q1: 107,747 shares; 2026Q2: 108,827 shares 108,827$3.7M0.05%+1,080Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: 12,323 shares; 2025Q4: 10,588 shares; 2026Q1: 10,831 shares; 2026Q2: 11,737 shares 11,737$3.7M0.05%+906Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 4,409 shares; 2025Q1: 5,283 shares; 2025Q2: 5,871 shares; 2025Q3: 5,484 shares; 2025Q4: 5,057 shares; 2026Q1: 7,247 shares; 2026Q2: 7,429 shares 7,429$3.69M0.05%+182Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: 31,171 shares; 2025Q4: 33,962 shares; 2026Q1: 38,854 shares; 2026Q2: 41,055 shares 41,055$3.69M0.05%+2,201Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,748 shares; 2025Q3: 45,255 shares; 2025Q4: 44,804 shares; 2026Q1: 56,154 shares; 2026Q2: 52,381 shares 52,381$3.67M0.05%-3,773Timeline
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: 15,918 shares; 2025Q3: 18,564 shares; 2025Q4: 17,987 shares; 2026Q1: 17,673 shares; 2026Q2: 18,827 shares 18,827$3.64M0.05%+1,154Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,931 shares; 2025Q1: 5,229 shares; 2025Q2: 8,072 shares; 2025Q3: 9,805 shares; 2025Q4: 9,224 shares; 2026Q1: 11,963 shares; 2026Q2: 11,563 shares 11,563$3.62M0.05%-400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,646 shares; 2025Q1: 2,770 shares; 2025Q2: 5,197 shares; 2025Q3: 6,520 shares; 2025Q4: 26,040 shares; 2026Q1: 38,448 shares; 2026Q2: 36,440 shares 36,440$3.62M0.05%-2,008Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: 15,976 shares; 2025Q3: 19,799 shares; 2025Q4: 17,776 shares; 2026Q1: 22,232 shares; 2026Q2: 20,101 shares 20,101$3.61M0.05%-2,131Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,354 shares; 2025Q3: 33,416 shares; 2025Q4: 42,433 shares; 2026Q1: 52,957 shares; 2026Q2: 49,853 shares 49,853$3.61M0.05%-3,104Timeline
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: 6,665 shares; 2025Q3: 10,700 shares; 2025Q4: 10,169 shares; 2026Q1: 13,110 shares; 2026Q2: 13,512 shares 13,512$3.59M0.05%+402Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: 11,439 shares; 2025Q4: 8,550 shares; 2026Q1: 6,787 shares; 2026Q2: 7,312 shares 7,312$3.59M0.05%+525Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500$3.58M0.05%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,459 shares; 2025Q3: 17,005 shares; 2025Q4: 20,274 shares; 2026Q1: 26,041 shares; 2026Q2: 41,216 shares 41,216$3.57M0.04%+15,175Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,023 shares; 2025Q3: 44,046 shares; 2025Q4: 44,428 shares; 2026Q1: 52,748 shares; 2026Q2: 46,684 shares 46,684$3.57M0.04%-6,064Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 2,838 shares; 2025Q1: 3,646 shares; 2025Q2: 6,819 shares; 2025Q3: 11,408 shares; 2025Q4: 11,097 shares; 2026Q1: 12,349 shares; 2026Q2: 13,626 shares 13,626$3.55M0.04%+1,277Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,161 shares; 2025Q3: 17,968 shares; 2025Q4: 24,261 shares; 2026Q1: 20,141 shares; 2026Q2: 23,103 shares 23,103$3.53M0.04%+2,962Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,826 shares; 2025Q3: 32,511 shares; 2025Q4: 21,074 shares; 2026Q1: 25,136 shares; 2026Q2: 24,134 shares 24,134$3.53M0.04%-1,002Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 28,611 shares; 2025Q4: 35,428 shares; 2026Q1: 65,221 shares; 2026Q2: 69,029 shares 69,029$3.53M0.04%+3,808Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,444 shares; 2024Q4: 11,371 shares; 2025Q1: 12,159 shares; 2025Q2: 12,586 shares; 2025Q3: 26,228 shares; 2025Q4: 19,354 shares; 2026Q1: 26,315 shares; 2026Q2: 26,024 shares 26,024$3.53M0.04%-291Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,408 shares; 2025Q3: 25,072 shares; 2025Q4: 18,012 shares; 2026Q1: 28,170 shares; 2026Q2: 29,305 shares 29,305$3.52M0.04%+1,135Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 5,681 shares; 2025Q4: 5,554 shares; 2026Q1: 6,452 shares; 2026Q2: 6,073 shares 6,073$3.51M0.04%-379Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 15,273 shares; 2025Q4: 13,276 shares; 2026Q1: 14,655 shares; 2026Q2: 14,428 shares 14,428$3.49M0.04%-227Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,117 shares 122,117$3.49M0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 4,899 shares; 2025Q3: 8,031 shares; 2025Q4: 7,112 shares; 2026Q1: 11,036 shares; 2026Q2: 10,097 shares 10,097$3.49M0.04%-939Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,804 shares; 2025Q1: 2,792 shares; 2025Q2: 3,092 shares; 2025Q3: 9,511 shares; 2025Q4: 6,195 shares; 2026Q1: 8,997 shares; 2026Q2: 10,550 shares 10,550$3.49M0.04%+1,553Timeline
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: 5,872 shares; 2025Q3: 6,885 shares; 2025Q4: 4,405 shares; 2026Q1: 4,741 shares; 2026Q2: 3,984 shares 3,984$3.44M0.04%-757Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,797 shares; 2025Q1: 5,094 shares; 2025Q2: 4,692 shares; 2025Q3: 10,434 shares; 2025Q4: 6,920 shares; 2026Q1: 12,855 shares; 2026Q2: 12,713 shares 12,713$3.41M0.04%-142Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 19,904 shares; 2025Q1: 25,091 shares; 2025Q2: 29,066 shares; 2025Q3: 50,214 shares; 2025Q4: 47,155 shares; 2026Q1: 50,527 shares; 2026Q2: 82,294 shares 82,294$3.4M0.04%+31,767Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: 11,032 shares; 2025Q2: 28,651 shares; 2025Q3: 37,911 shares; 2025Q4: 36,300 shares; 2026Q1: 41,464 shares; 2026Q2: 44,658 shares 44,658$3.4M0.04%+3,194Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 17,244 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 93,895 shares; 2025Q4: 98,223 shares; 2026Q1: 126,079 shares; 2026Q2: 74,809 shares 74,809$3.37M0.04%-51,270Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,319 shares; 2024Q4: 61,712 shares; 2025Q1: 65,315 shares; 2025Q2: 65,201 shares; 2025Q3: 65,201 shares; 2025Q4: 78,067 shares; 2026Q1: 78,067 shares; 2026Q2: 77,548 shares 77,548$3.37M0.04%-519Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,458 shares; 2025Q3: 29,458 shares; 2025Q4: 14,617 shares; 2026Q1: 8,487 shares; 2026Q2: 9,807 shares 9,807$3.37M0.04%+1,320Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,232 shares; 2025Q3: 18,982 shares; 2025Q4: 22,501 shares; 2026Q1: 30,614 shares; 2026Q2: 33,581 shares 33,581$3.37M0.04%+2,967Timeline
QQNITY ELECTRONICS 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: 19,817 shares; 2026Q1: 19,896 shares; 2026Q2: 20,576 shares 20,576$3.36M0.04%+680Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,814 shares; 2025Q3: 20,882 shares; 2025Q4: 19,972 shares; 2026Q1: 14,881 shares; 2026Q2: 18,668 shares 18,668$3.36M0.04%+3,787Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,834 shares; 2025Q3: 13,345 shares; 2025Q4: 10,267 shares; 2026Q1: 15,141 shares; 2026Q2: 19,715 shares 19,715$3.35M0.04%+4,574Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,600 shares; 2025Q2: 38,271 shares; 2025Q3: 64,747 shares; 2025Q4: 66,175 shares; 2026Q1: 64,591 shares; 2026Q2: 69,941 shares 69,941$3.34M0.04%+5,350Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 13,214 shares; 2025Q1: 7,016 shares; 2025Q2: 10,590 shares; 2025Q3: 83,175 shares; 2025Q4: 76,589 shares; 2026Q1: 92,065 shares; 2026Q2: 58,673 shares 58,673$3.34M0.04%-33,392Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 10,359 shares; 2025Q4: 14,525 shares; 2026Q1: 22,261 shares; 2026Q2: 22,047 shares 22,047$3.34M0.04%-214Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,439 shares; 2025Q3: 23,128 shares; 2025Q4: 24,964 shares; 2026Q1: 35,735 shares; 2026Q2: 43,947 shares 43,947$3.33M0.04%+8,212Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,257 shares; 2025Q3: 5,227 shares; 2025Q4: 4,867 shares; 2026Q1: 4,969 shares; 2026Q2: 6,521 shares 6,521$3.32M0.04%+1,552Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,337 shares; 2025Q2: 29,542 shares; 2025Q3: 77,427 shares; 2025Q4: 66,809 shares; 2026Q1: 114,799 shares; 2026Q2: 133,437 shares 133,437$3.31M0.04%+18,638Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 6,206 shares; 2026Q1: 6,095 shares; 2026Q2: 7,953 shares 7,953$3.31M0.04%+1,858Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 5,758 shares; 2025Q4: 6,048 shares; 2026Q1: 8,492 shares; 2026Q2: 10,017 shares 10,017$3.31M0.04%+1,525Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,097 shares; 2025Q3: 43,161 shares; 2025Q4: 43,004 shares; 2026Q1: 30,314 shares; 2026Q2: 36,527 shares 36,527$3.3M0.04%+6,213Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,741 shares; 2025Q3: 5,379 shares; 2025Q4: 3,979 shares; 2026Q1: 6,758 shares; 2026Q2: 8,519 shares 8,519$3.29M0.04%+1,761Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,905 shares; 2025Q3: 7,637 shares; 2025Q4: 5,176 shares; 2026Q1: 33,754 shares; 2026Q2: 34,424 shares 34,424$3.27M0.04%+670Timeline
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: 5,309 shares; 2025Q3: 5,657 shares; 2025Q4: 6,841 shares; 2026Q1: 9,185 shares; 2026Q2: 11,224 shares 11,224$3.27M0.04%+2,039Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,499 shares; 2025Q3: 34,444 shares; 2025Q4: 32,546 shares; 2026Q1: 37,399 shares; 2026Q2: 40,302 shares 40,302$3.27M0.04%+2,903Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 20,291 shares; 2025Q4: 16,813 shares; 2026Q1: 14,374 shares; 2026Q2: 19,148 shares 19,148$3.25M0.04%+4,774Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,248 shares; 2025Q3: 76,194 shares; 2025Q4: 83,966 shares; 2026Q1: 93,188 shares; 2026Q2: 100,970 shares 100,970$3.24M0.04%+7,782Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 26,631 shares; 2025Q4: 30,302 shares; 2026Q1: 34,827 shares; 2026Q2: 37,172 shares 37,172$3.23M0.04%+2,345Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,095 shares; 2025Q4: 3,563 shares; 2026Q1: 2,921 shares; 2026Q2: 4,845 shares 4,845$3.23M0.04%+1,924Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares; 2025Q3: 7,174 shares; 2025Q4: 7,100 shares; 2026Q1: 8,371 shares; 2026Q2: 8,894 shares 8,894$3.23M0.04%+523Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,918 shares; 2025Q3: 39,216 shares; 2025Q4: 43,005 shares; 2026Q1: 50,995 shares; 2026Q2: 53,294 shares 53,294$3.22M0.04%+2,299Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 11,090 shares; 2025Q4: 11,147 shares; 2026Q1: 22,936 shares; 2026Q2: 19,136 shares 19,136$3.21M0.04%-3,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,933 shares; 2025Q3: 60,700 shares; 2025Q4: 36,749 shares; 2026Q1: 73,761 shares; 2026Q2: 135,878 shares 135,878$3.21M0.04%+62,117Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 11,305 shares; 2025Q1: 15,816 shares; 2025Q2: 25,425 shares; 2025Q3: 41,094 shares; 2025Q4: 33,702 shares; 2026Q1: 53,197 shares; 2026Q2: 51,025 shares 51,025$3.21M0.04%-2,172Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,040 shares; 2025Q1: 3,626 shares; 2025Q2: 5,711 shares; 2025Q3: 10,158 shares; 2025Q4: 9,613 shares; 2026Q1: 21,505 shares; 2026Q2: 22,801 shares 22,801$3.21M0.04%+1,296Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 42,781 shares; 2025Q4: 33,717 shares; 2026Q1: 40,440 shares; 2026Q2: 92,112 shares 92,112$3.21M0.04%+51,672Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,024 shares; 2025Q3: 48,726 shares; 2025Q4: 50,279 shares; 2026Q1: 68,734 shares; 2026Q2: 67,117 shares 67,117$3.2M0.04%-1,617Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,367 shares; 2025Q3: 9,216 shares; 2025Q4: 10,615 shares; 2026Q1: 9,263 shares; 2026Q2: 8,066 shares 8,066$3.2M0.04%-1,197Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,780 shares; 2025Q1: 6,360 shares; 2025Q2: 6,557 shares; 2025Q3: 7,057 shares; 2025Q4: 3,888 shares; 2026Q1: 20,845 shares; 2026Q2: 20,407 shares 20,407$3.2M0.04%-438Timeline
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: 21,277 shares; 2025Q3: 27,842 shares; 2025Q4: 33,781 shares; 2026Q1: 40,072 shares; 2026Q2: 28,583 shares 28,583$3.2M0.04%-11,489Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 3,157 shares; 2025Q1: 4,235 shares; 2025Q2: 5,088 shares; 2025Q3: 5,856 shares; 2025Q4: 4,953 shares; 2026Q1: 7,108 shares; 2026Q2: 6,959 shares 6,959$3.2M0.04%-149Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 7,136 shares; 2025Q1: 9,719 shares; 2025Q2: 11,873 shares; 2025Q3: 16,136 shares; 2025Q4: 14,971 shares; 2026Q1: 15,802 shares; 2026Q2: 15,572 shares 15,572$3.19M0.04%-230Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 1,827 shares; 2025Q1: 3,984 shares; 2025Q2: 5,268 shares; 2025Q3: 12,280 shares; 2025Q4: 11,637 shares; 2026Q1: 15,351 shares; 2026Q2: 15,051 shares 15,051$3.19M0.04%-300Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares; 2025Q3: 105,308 shares; 2025Q4: 106,856 shares; 2026Q1: 102,887 shares; 2026Q2: 95,821 shares 95,821$3.19M0.04%-7,066Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 27,930 shares; 2025Q4: 27,723 shares; 2026Q1: 42,508 shares; 2026Q2: 37,840 shares 37,840$3.19M0.04%-4,668Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 6,929 shares; 2025Q1: 7,280 shares; 2025Q2: 8,506 shares; 2025Q3: 9,869 shares; 2025Q4: 8,088 shares; 2026Q1: 12,364 shares; 2026Q2: 12,745 shares 12,745$3.17M0.04%+381Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 5,067 shares; 2025Q4: 8,120 shares; 2026Q1: 9,703 shares; 2026Q2: 15,898 shares 15,898$3.14M0.04%+6,195Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 10,616 shares; 2025Q4: 9,331 shares; 2026Q1: 14,928 shares; 2026Q2: 15,320 shares 15,320$3.14M0.04%+392Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,908 shares; 2025Q3: 25,099 shares; 2025Q4: 21,256 shares; 2026Q1: 22,756 shares; 2026Q2: 22,787 shares 22,787$3.13M0.04%+31Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,381 shares; 2025Q3: 38,372 shares; 2025Q4: 41,388 shares; 2026Q1: 54,765 shares; 2026Q2: 54,125 shares 54,125$3.13M0.04%-640Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 6,222 shares; 2025Q4: 5,130 shares; 2026Q1: 6,834 shares; 2026Q2: 6,998 shares 6,998$3.12M0.04%+164Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 38,330 shares; 2025Q3: 47,177 shares; 2025Q4: 41,516 shares; 2026Q1: 53,063 shares; 2026Q2: 53,780 shares 53,780$3.12M0.04%+717Timeline
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: 4,509 shares; 2025Q3: 19,594 shares; 2025Q4: 12,486 shares; 2026Q1: 37,763 shares; 2026Q2: 42,664 shares 42,664$3.12M0.04%+4,901Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 16,641 shares; 2025Q4: 8,872 shares; 2026Q1: 15,326 shares; 2026Q2: 13,868 shares 13,868$3.11M0.04%-1,458Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: 7,258 shares; 2025Q4: 3,286 shares; 2026Q1: 7,216 shares; 2026Q2: 7,474 shares 7,474$3.11M0.04%+258Timeline
RNGRINGCENTRAL 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: 49,156 shares; 2025Q4: 48,572 shares; 2026Q1: 84,226 shares; 2026Q2: 79,170 shares 79,170$3.09M0.04%-5,056Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 25,801 shares; 2025Q4: 30,425 shares; 2026Q1: 30,968 shares; 2026Q2: 32,334 shares 32,334$3.09M0.04%+1,366Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 6,753 shares; 2025Q1: 9,776 shares; 2025Q2: 11,540 shares; 2025Q3: 13,803 shares; 2025Q4: 13,962 shares; 2026Q1: 18,623 shares; 2026Q2: 19,020 shares 19,020$3.08M0.04%+397Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 4,227 shares; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 12,695 shares; 2025Q4: 12,648 shares; 2026Q1: 18,256 shares; 2026Q2: 23,182 shares 23,182$3.08M0.04%+4,926Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 9,355 shares; 2025Q4: 10,598 shares; 2026Q1: 12,270 shares; 2026Q2: 11,005 shares 11,005$3.07M0.04%-1,265Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: not reported; 2025Q1: 12,613 shares; 2025Q2: 41,014 shares; 2025Q3: 55,015 shares; 2025Q4: 38,459 shares; 2026Q1: 36,186 shares; 2026Q2: 40,624 shares 40,624$3.06M0.04%+4,438Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,090 shares; 2025Q3: 86,554 shares; 2025Q4: 90,580 shares; 2026Q1: 112,175 shares; 2026Q2: 114,645 shares 114,645$3.06M0.04%+2,470Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,342 shares; 2025Q3: 9,638 shares; 2025Q4: 8,524 shares; 2026Q1: 11,219 shares; 2026Q2: 11,690 shares 11,690$3.05M0.04%+471Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,964 shares; 2025Q1: 5,137 shares; 2025Q2: 8,059 shares; 2025Q3: 9,046 shares; 2025Q4: 6,964 shares; 2026Q1: 8,612 shares; 2026Q2: 7,820 shares 7,820$3.05M0.04%-792Timeline
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: 9,866 shares; 2025Q3: 16,065 shares; 2025Q4: 14,700 shares; 2026Q1: 19,126 shares; 2026Q2: 17,866 shares 17,866$3.03M0.04%-1,260Timeline
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: 3,276 shares; 2025Q3: 9,527 shares; 2025Q4: 12,408 shares; 2026Q1: 18,967 shares; 2026Q2: 19,362 shares 19,362$3.02M0.04%+395Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,877 shares; 2025Q1: 3,428 shares; 2025Q2: 3,720 shares; 2025Q3: 9,789 shares; 2025Q4: 9,978 shares; 2026Q1: 20,509 shares; 2026Q2: 24,539 shares 24,539$3M0.04%+4,030Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,283 shares; 2024Q4: 30,400 shares; 2025Q1: 19,785 shares; 2025Q2: 22,374 shares; 2025Q3: 28,535 shares; 2025Q4: 27,831 shares; 2026Q1: 35,912 shares; 2026Q2: 38,917 shares 38,917$3M0.04%+3,005Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 10,680 shares; 2025Q4: 10,440 shares; 2026Q1: 14,061 shares; 2026Q2: 14,641 shares 14,641$2.99M0.04%+580Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,132 shares; 2025Q3: 8,893 shares; 2025Q4: 8,487 shares; 2026Q1: 12,779 shares; 2026Q2: 14,049 shares 14,049$2.99M0.04%+1,270Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 6,655 shares; 2025Q2: 6,584 shares; 2025Q3: 10,375 shares; 2025Q4: 8,937 shares; 2026Q1: 9,343 shares; 2026Q2: 10,602 shares 10,602$2.99M0.04%+1,259Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,929 shares; 2025Q1: 3,675 shares; 2025Q2: 4,855 shares; 2025Q3: 5,392 shares; 2025Q4: 4,999 shares; 2026Q1: 11,335 shares; 2026Q2: 12,485 shares 12,485$2.98M0.04%+1,150Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,995 shares 21,995$2.98M0.04%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,347 shares; 2025Q3: 43,816 shares; 2025Q4: 29,349 shares; 2026Q1: 26,611 shares; 2026Q2: 33,040 shares 33,040$2.97M0.04%+6,429Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,569 shares; 2025Q3: 12,859 shares; 2025Q4: 27,591 shares; 2026Q1: 40,035 shares; 2026Q2: 37,535 shares 37,535$2.96M0.04%-2,500Timeline
OSKOSHKOSH 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: 6,842 shares; 2025Q4: 20,112 shares; 2026Q1: 16,778 shares; 2026Q2: 19,238 shares 19,238$2.95M0.04%+2,460Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,443 shares; 2025Q3: 18,550 shares; 2025Q4: 17,109 shares; 2026Q1: 16,562 shares; 2026Q2: 13,010 shares 13,010$2.95M0.04%-3,552Timeline
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: 6,344 shares; 2025Q3: 13,273 shares; 2025Q4: 13,610 shares; 2026Q1: 17,540 shares; 2026Q2: 16,964 shares 16,964$2.95M0.04%-576Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 22,486 shares; 2025Q1: 24,034 shares; 2025Q2: 25,543 shares; 2025Q3: 32,468 shares; 2025Q4: 30,215 shares; 2026Q1: 27,399 shares; 2026Q2: 30,381 shares 30,381$2.95M0.04%+2,982Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,535 shares; 2025Q3: 81,850 shares; 2025Q4: 135,445 shares; 2026Q1: 222,081 shares; 2026Q2: 214,245 shares 214,245$2.94M0.04%-7,836Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,788 shares; 2025Q3: 150,673 shares; 2025Q4: 257,756 shares; 2026Q1: 381,274 shares; 2026Q2: 357,120 shares 357,120$2.92M0.04%-24,154Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,530 shares; 2025Q3: 82,233 shares; 2025Q4: 92,506 shares; 2026Q1: 50,223 shares; 2026Q2: 41,752 shares 41,752$2.91M0.04%-8,471Timeline
SNASNAP ON 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: 4,446 shares; 2025Q4: 4,722 shares; 2026Q1: 6,879 shares; 2026Q2: 7,162 shares 7,162$2.88M0.04%+283Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,856 shares; 2024Q4: 99,142 shares; 2025Q1: 103,252 shares; 2025Q2: 101,324 shares; 2025Q3: 110,220 shares; 2025Q4: 116,005 shares; 2026Q1: 88,414 shares; 2026Q2: 91,619 shares 91,619$2.87M0.04%+3,205Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares; 2025Q3: 13,498 shares; 2025Q4: 14,206 shares; 2026Q1: 17,435 shares; 2026Q2: 19,616 shares 19,616$2.87M0.04%+2,181Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: 7,620 shares; 2025Q4: 7,605 shares; 2026Q1: 14,768 shares; 2026Q2: 20,558 shares 20,558$2.86M0.04%+5,790Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 13,471 shares; 2025Q4: 10,526 shares; 2026Q1: 15,674 shares; 2026Q2: 17,118 shares 17,118$2.85M0.04%+1,444Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 11,827 shares; 2025Q3: 23,979 shares; 2025Q4: 27,959 shares; 2026Q1: 37,099 shares; 2026Q2: 30,545 shares 30,545$2.85M0.04%-6,554Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,164 shares; 2025Q3: 21,831 shares; 2025Q4: 11,036 shares; 2026Q1: 24,602 shares; 2026Q2: 25,849 shares 25,849$2.84M0.04%+1,247Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 5,052 shares; 2025Q4: 5,307 shares; 2026Q1: 8,345 shares; 2026Q2: 8,362 shares 8,362$2.83M0.04%+17Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,958 shares; 2025Q3: 21,535 shares; 2025Q4: 16,891 shares; 2026Q1: 26,810 shares; 2026Q2: 19,444 shares 19,444$2.83M0.04%-7,366Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,797 shares; 2025Q3: 34,038 shares; 2025Q4: 29,666 shares; 2026Q1: 29,810 shares; 2026Q2: 34,409 shares 34,409$2.82M0.04%+4,599Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 12,188 shares; 2025Q4: 8,077 shares; 2026Q1: 9,409 shares; 2026Q2: 8,186 shares 8,186$2.82M0.04%-1,223Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,909 shares; 2025Q4: 6,111 shares; 2026Q1: 11,802 shares; 2026Q2: 13,219 shares 13,219$2.81M0.04%+1,417Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: 4,752 shares; 2025Q2: 5,261 shares; 2025Q3: 8,004 shares; 2025Q4: 13,799 shares; 2026Q1: 18,115 shares; 2026Q2: 26,872 shares 26,872$2.81M0.04%+8,757Timeline
SFSTIFEL FINL 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: 10,842 shares; 2025Q4: 11,896 shares; 2026Q1: 26,049 shares; 2026Q2: 40,213 shares 40,213$2.81M0.04%+14,164Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 4,893 shares; 2025Q1: 11,738 shares; 2025Q2: 21,885 shares; 2025Q3: 31,469 shares; 2025Q4: 29,883 shares; 2026Q1: 37,748 shares; 2026Q2: 38,822 shares 38,822$2.81M0.04%+1,074Timeline
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: 10,757 shares; 2025Q3: 13,486 shares; 2025Q4: 9,806 shares; 2026Q1: 19,195 shares; 2026Q2: 23,043 shares 23,043$2.79M0.04%+3,848Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 9,562 shares; 2025Q4: 32,612 shares; 2026Q1: 32,612 shares; 2026Q2: 32,673 shares 32,673$2.79M0.04%+61Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,721 shares; 2025Q3: 32,002 shares; 2025Q4: 57,813 shares; 2026Q1: 82,099 shares; 2026Q2: 93,344 shares 93,344$2.79M0.04%+11,245Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,411 shares; 2025Q4: 10,611 shares; 2026Q1: 15,935 shares; 2026Q2: 18,440 shares 18,440$2.79M0.04%+2,505Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 8,070 shares; 2025Q1: 14,489 shares; 2025Q2: 10,847 shares; 2025Q3: 29,027 shares; 2025Q4: 24,929 shares; 2026Q1: 27,463 shares; 2026Q2: 38,933 shares 38,933$2.79M0.04%+11,470Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,855 shares; 2025Q1: 2,369 shares; 2025Q2: 3,735 shares; 2025Q3: 8,321 shares; 2025Q4: 7,100 shares; 2026Q1: 13,866 shares; 2026Q2: 14,384 shares 14,384$2.78M0.03%+518Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 16,133 shares; 2025Q4: 16,506 shares; 2026Q1: 33,091 shares; 2026Q2: 36,499 shares 36,499$2.77M0.03%+3,408Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 38,781 shares; 2025Q4: 42,745 shares; 2026Q1: 77,783 shares; 2026Q2: 63,086 shares 63,086$2.77M0.03%-14,697Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,522 shares; 2024Q4: 39,376 shares; 2025Q1: 56,829 shares; 2025Q2: 71,272 shares; 2025Q3: 113,848 shares; 2025Q4: 105,630 shares; 2026Q1: 100,396 shares; 2026Q2: 98,963 shares 98,963$2.77M0.03%-1,433Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: 36,727 shares; 2025Q4: 18,594 shares; 2026Q1: 21,622 shares; 2026Q2: 28,370 shares 28,370$2.76M0.03%+6,748Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,740 shares; 2025Q3: 132,969 shares; 2025Q4: 124,989 shares; 2026Q1: 175,750 shares; 2026Q2: 198,745 shares 198,745$2.76M0.03%+22,995Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 5,080 shares; 2025Q4: 3,777 shares; 2026Q1: 4,787 shares; 2026Q2: 5,252 shares 5,252$2.75M0.03%+465Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 3,590 shares; 2025Q2: 5,578 shares; 2025Q3: 9,569 shares; 2025Q4: 9,787 shares; 2026Q1: 12,512 shares; 2026Q2: 11,511 shares 11,511$2.73M0.03%-1,001Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 4,589 shares; 2025Q4: 4,634 shares; 2026Q1: 5,976 shares; 2026Q2: 6,002 shares 6,002$2.73M0.03%+26Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 4,146 shares; 2025Q4: 7,148 shares; 2026Q1: 6,213 shares; 2026Q2: 5,996 shares 5,996$2.73M0.03%-217Timeline
FNBF N B 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: 86,729 shares; 2025Q4: 104,628 shares; 2026Q1: 152,378 shares; 2026Q2: 142,911 shares 142,911$2.73M0.03%-9,467Timeline
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: 12,146 shares 12,146$2.72M0.03%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,020 shares; 2025Q3: 86,024 shares; 2025Q4: 177,531 shares; 2026Q1: 239,176 shares; 2026Q2: 272,314 shares 272,314$2.72M0.03%+33,138Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: 4,919 shares; 2025Q3: 6,763 shares; 2025Q4: 5,852 shares; 2026Q1: 8,875 shares; 2026Q2: 8,077 shares 8,077$2.71M0.03%-798Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,578 shares; 2024Q4: 38,451 shares; 2025Q1: 42,856 shares; 2025Q2: 44,176 shares; 2025Q3: 76,528 shares; 2025Q4: 67,904 shares; 2026Q1: 76,559 shares; 2026Q2: 84,711 shares 84,711$2.71M0.03%+8,152Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 3,760 shares; 2025Q1: 5,710 shares; 2025Q2: 7,783 shares; 2025Q3: 28,884 shares; 2025Q4: 37,036 shares; 2026Q1: 39,628 shares; 2026Q2: 49,253 shares 49,253$2.7M0.03%+9,625Timeline
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: 12,146 shares 12,146$2.69M0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 31,342 shares; 2025Q4: 27,957 shares; 2026Q1: 28,376 shares; 2026Q2: 43,294 shares 43,294$2.68M0.03%+14,918Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,316 shares; 2025Q3: 6,073 shares; 2025Q4: 8,986 shares; 2026Q1: 8,559 shares; 2026Q2: 8,887 shares 8,887$2.68M0.03%+328Timeline
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: 7,467 shares; 2025Q3: 22,156 shares; 2025Q4: 22,235 shares; 2026Q1: 28,013 shares; 2026Q2: 26,175 shares 26,175$2.68M0.03%-1,838Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: not reported; 2025Q2: 44,135 shares; 2025Q3: 83,542 shares; 2025Q4: 99,671 shares; 2026Q1: 109,719 shares; 2026Q2: 108,576 shares 108,576$2.67M0.03%-1,143Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 6,057 shares; 2025Q4: 5,784 shares; 2026Q1: 6,920 shares; 2026Q2: 7,426 shares 7,426$2.67M0.03%+506Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,757 shares; 2025Q3: 73,682 shares; 2025Q4: 54,625 shares; 2026Q1: 56,812 shares; 2026Q2: 107,083 shares 107,083$2.67M0.03%+50,271Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,648 shares; 2025Q1: not reported; 2025Q2: 8,923 shares; 2025Q3: 43,879 shares; 2025Q4: 52,277 shares; 2026Q1: 74,689 shares; 2026Q2: 88,167 shares 88,167$2.66M0.03%+13,478Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,834 shares; 2025Q3: 10,611 shares; 2025Q4: 10,442 shares; 2026Q1: 11,746 shares; 2026Q2: 11,414 shares 11,414$2.66M0.03%-332Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,340 shares; 2024Q4: 230,587 shares; 2025Q1: 111,139 shares; 2025Q2: 71,678 shares; 2025Q3: 29,723 shares; 2025Q4: 22,256 shares; 2026Q1: 18,481 shares; 2026Q2: 16,723 shares 16,723$2.65M0.03%-1,758Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 6,256 shares; 2025Q4: 7,611 shares; 2026Q1: 9,386 shares; 2026Q2: 8,419 shares 8,419$2.65M0.03%-967Timeline
FHBFIRST HAWAIIAN 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: 58,437 shares; 2025Q4: 56,808 shares; 2026Q1: 86,809 shares; 2026Q2: 90,193 shares 90,193$2.64M0.03%+3,384Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,491 shares; 2025Q3: 29,371 shares; 2025Q4: 37,266 shares; 2026Q1: 51,918 shares; 2026Q2: 54,982 shares 54,982$2.64M0.03%+3,064Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 7,873 shares; 2025Q4: 5,861 shares; 2026Q1: 8,709 shares; 2026Q2: 9,331 shares 9,331$2.64M0.03%+622Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: 44,029 shares; 2025Q4: 41,545 shares; 2026Q1: 39,458 shares; 2026Q2: 28,836 shares 28,836$2.63M0.03%-10,622Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 13,169 shares; 2025Q4: 17,469 shares; 2026Q1: 12,502 shares; 2026Q2: 15,877 shares 15,877$2.61M0.03%+3,375Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 7,162 shares; 2025Q1: 8,281 shares; 2025Q2: 2,797 shares; 2025Q3: 15,314 shares; 2025Q4: 20,978 shares; 2026Q1: 18,209 shares; 2026Q2: 22,655 shares 22,655$2.6M0.03%+4,446Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,053 shares; 2025Q1: 1,372 shares; 2025Q2: 3,257 shares; 2025Q3: 5,868 shares; 2025Q4: 6,574 shares; 2026Q1: 7,908 shares; 2026Q2: 7,603 shares 7,603$2.6M0.03%-305Timeline
KLARKLARNA 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: 13,854 shares; 2026Q2: 127,819 shares 127,819$2.59M0.03%+113,965Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 6,675 shares; 2025Q4: 7,807 shares; 2026Q1: 8,632 shares; 2026Q2: 9,366 shares 9,366$2.58M0.03%+734Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196 shares; 2024Q4: 11,444 shares; 2025Q1: 8,403 shares; 2025Q2: 7,618 shares; 2025Q3: 15,226 shares; 2025Q4: 17,211 shares; 2026Q1: 21,138 shares; 2026Q2: 29,582 shares 29,582$2.58M0.03%+8,444Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,412 shares; 2025Q1: 9,050 shares; 2025Q2: 12,150 shares; 2025Q3: 15,356 shares; 2025Q4: 13,683 shares; 2026Q1: 16,128 shares; 2026Q2: 15,742 shares 15,742$2.57M0.03%-386Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 14,365 shares; 2025Q4: 7,047 shares; 2026Q1: 13,492 shares; 2026Q2: 14,967 shares 14,967$2.57M0.03%+1,475Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 2,526 shares; 2025Q1: 3,619 shares; 2025Q2: 4,885 shares; 2025Q3: 7,547 shares; 2025Q4: 6,539 shares; 2026Q1: 7,474 shares; 2026Q2: 8,071 shares 8,071$2.57M0.03%+597Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 4,134 shares; 2025Q1: 5,323 shares; 2025Q2: 6,981 shares; 2025Q3: 10,058 shares; 2025Q4: 8,212 shares; 2026Q1: 10,873 shares; 2026Q2: 11,609 shares 11,609$2.56M0.03%+736Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,691 shares; 2025Q3: 92,275 shares; 2025Q4: 121,988 shares; 2026Q1: 150,660 shares; 2026Q2: 144,525 shares 144,525$2.56M0.03%-6,135Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: 30,806 shares; 2025Q2: 37,015 shares; 2025Q3: 50,180 shares; 2025Q4: 50,387 shares; 2026Q1: 56,038 shares; 2026Q2: 49,118 shares 49,118$2.56M0.03%-6,920Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 1,262 shares; 2025Q2: 8,987 shares; 2025Q3: 9,050 shares; 2025Q4: 9,032 shares; 2026Q1: 9,530 shares; 2026Q2: 9,795 shares 9,795$2.56M0.03%+265Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 18,670 shares; 2025Q4: 16,300 shares; 2026Q1: 20,523 shares; 2026Q2: 21,822 shares 21,822$2.56M0.03%+1,299Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,311 shares; 2025Q3: 82,509 shares; 2025Q4: 76,505 shares; 2026Q1: 108,138 shares; 2026Q2: 110,954 shares 110,954$2.56M0.03%+2,816Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: not reported; 2025Q2: 7,193 shares; 2025Q3: 12,101 shares; 2025Q4: 14,994 shares; 2026Q1: 17,550 shares; 2026Q2: 20,290 shares 20,290$2.56M0.03%+2,740Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,149 shares; 2025Q4: 32,553 shares; 2026Q1: 38,778 shares; 2026Q2: 49,181 shares 49,181$2.55M0.03%+10,403Timeline
NVSTENVISTA HOLDINGS 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: 51,657 shares; 2025Q4: 59,217 shares; 2026Q1: 87,917 shares; 2026Q2: 96,742 shares 96,742$2.55M0.03%+8,825Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,478 shares; 2025Q1: 11,103 shares; 2025Q2: 27,493 shares; 2025Q3: 30,349 shares; 2025Q4: 25,602 shares; 2026Q1: 26,664 shares; 2026Q2: 27,301 shares 27,301$2.55M0.03%+637Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,647 shares; 2025Q4: 28,743 shares; 2026Q1: 34,975 shares; 2026Q2: 29,671 shares 29,671$2.54M0.03%-5,304Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,323 shares; 2025Q2: 10,320 shares; 2025Q3: 15,941 shares; 2025Q4: 16,382 shares; 2026Q1: 10,811 shares; 2026Q2: 10,675 shares 10,675$2.54M0.03%-136Timeline
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: 6,451 shares; 2025Q3: 20,287 shares; 2025Q4: 20,555 shares; 2026Q1: 33,487 shares; 2026Q2: 39,509 shares 39,509$2.53M0.03%+6,022Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,173 shares; 2025Q3: 20,647 shares; 2025Q4: 20,999 shares; 2026Q1: 23,172 shares; 2026Q2: 21,296 shares 21,296$2.53M0.03%-1,876Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 911 shares; 2025Q1: 1,299 shares; 2025Q2: 1,093 shares; 2025Q3: 3,872 shares; 2025Q4: 4,360 shares; 2026Q1: 5,051 shares; 2026Q2: 5,521 shares 5,521$2.53M0.03%+470Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,745 shares; 2025Q3: 14,249 shares; 2025Q4: 11,721 shares; 2026Q1: 32,659 shares; 2026Q2: 32,604 shares 32,604$2.53M0.03%-55Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 18,484 shares; 2025Q1: 28,755 shares; 2025Q2: 31,327 shares; 2025Q3: 47,086 shares; 2025Q4: 38,717 shares; 2026Q1: 51,106 shares; 2026Q2: 53,989 shares 53,989$2.52M0.03%+2,883Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 810 shares; 2025Q1: 1,241 shares; 2025Q2: 2,715 shares; 2025Q3: 3,501 shares; 2025Q4: 3,290 shares; 2026Q1: 3,784 shares; 2026Q2: 4,777 shares 4,777$2.51M0.03%+993Timeline
TXTTEXTRON 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: 20,525 shares; 2025Q4: 15,035 shares; 2026Q1: 26,587 shares; 2026Q2: 27,397 shares 27,397$2.51M0.03%+810Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,084 shares; 2025Q3: 12,244 shares; 2025Q4: 7,069 shares; 2026Q1: 10,610 shares; 2026Q2: 9,282 shares 9,282$2.5M0.03%-1,328Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 16,794 shares; 2025Q4: 18,416 shares; 2026Q1: 26,425 shares; 2026Q2: 15,971 shares 15,971$2.5M0.03%-10,454Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 14,488 shares; 2025Q4: 14,046 shares; 2026Q1: 13,586 shares; 2026Q2: 13,925 shares 13,925$2.5M0.03%+339Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 1,107 shares; 2025Q1: 770 shares; 2025Q2: 1,112 shares; 2025Q3: 2,517 shares; 2025Q4: 2,344 shares; 2026Q1: 1,886 shares; 2026Q2: 2,398 shares 2,398$2.5M0.03%+512Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 4,646 shares; 2025Q1: 5,661 shares; 2025Q2: 9,798 shares; 2025Q3: 14,061 shares; 2025Q4: 13,992 shares; 2026Q1: 20,161 shares; 2026Q2: 21,348 shares 21,348$2.49M0.03%+1,187Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,073 shares; 2025Q3: 100,985 shares; 2025Q4: 118,989 shares; 2026Q1: 130,352 shares; 2026Q2: 143,268 shares 143,268$2.48M0.03%+12,916Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 473 shares; 2025Q1: 554 shares; 2025Q2: 1,400 shares; 2025Q3: 2,794 shares; 2025Q4: 3,243 shares; 2026Q1: 4,014 shares; 2026Q2: 4,418 shares 4,418$2.48M0.03%+404Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,876 shares; 2025Q3: 11,077 shares; 2025Q4: 12,851 shares; 2026Q1: 15,215 shares; 2026Q2: 20,950 shares 20,950$2.48M0.03%+5,735Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,554 shares; 2025Q3: 13,762 shares; 2025Q4: 12,333 shares; 2026Q1: 17,847 shares; 2026Q2: 12,710 shares 12,710$2.47M0.03%-5,137Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 4,084 shares; 2025Q4: 1,530 shares; 2026Q1: 3,954 shares; 2026Q2: 5,331 shares 5,331$2.47M0.03%+1,377Timeline
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: 36,114 shares; 2025Q3: 57,060 shares; 2025Q4: 29,115 shares; 2026Q1: 48,169 shares; 2026Q2: 53,055 shares 53,055$2.47M0.03%+4,886Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: 9,996 shares; 2025Q2: 7,382 shares; 2025Q3: 15,059 shares; 2025Q4: 18,038 shares; 2026Q1: 22,870 shares; 2026Q2: 26,664 shares 26,664$2.46M0.03%+3,794Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: 29,853 shares; 2025Q2: 24,535 shares; 2025Q3: 68,106 shares; 2025Q4: 81,627 shares; 2026Q1: 121,224 shares; 2026Q2: 117,079 shares 117,079$2.46M0.03%-4,145Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,665 shares; 2025Q3: 45,125 shares; 2025Q4: 48,898 shares; 2026Q1: 71,304 shares; 2026Q2: 62,471 shares 62,471$2.46M0.03%-8,833Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,119 shares; 2025Q3: 7,646 shares; 2025Q4: 8,627 shares; 2026Q1: 28,626 shares; 2026Q2: 31,481 shares 31,481$2.45M0.03%+2,855Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 30,589 shares; 2025Q4: 26,147 shares; 2026Q1: 36,467 shares; 2026Q2: 29,275 shares 29,275$2.45M0.03%-7,192Timeline
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: 43,100 shares; 2025Q4: 49,244 shares; 2026Q1: 52,318 shares; 2026Q2: 41,073 shares 41,073$2.45M0.03%-11,245Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 13,624 shares; 2025Q4: 11,633 shares; 2026Q1: 13,038 shares; 2026Q2: 15,298 shares 15,298$2.45M0.03%+2,260Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,210 shares; 2025Q3: 44,578 shares; 2025Q4: 47,842 shares; 2026Q1: 56,006 shares; 2026Q2: 52,572 shares 52,572$2.44M0.03%-3,434Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,733 shares; 2025Q3: 14,733 shares; 2025Q4: 14,114 shares; 2026Q1: 15,084 shares; 2026Q2: 15,568 shares 15,568$2.44M0.03%+484Timeline
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: 20,189 shares; 2025Q3: 28,645 shares; 2025Q4: 25,390 shares; 2026Q1: 16,407 shares; 2026Q2: 44,660 shares 44,660$2.44M0.03%+28,253Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,995 shares; 2025Q1: 12,592 shares; 2025Q2: 15,694 shares; 2025Q3: 30,459 shares; 2025Q4: 35,990 shares; 2026Q1: 26,872 shares; 2026Q2: 28,261 shares 28,261$2.44M0.03%+1,389Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 16,945 shares; 2025Q2: 54,183 shares; 2025Q3: 84,658 shares; 2025Q4: 79,382 shares; 2026Q1: 40,243 shares; 2026Q2: 65,000 shares 65,000$2.44M0.03%+24,757Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 9,050 shares; 2025Q4: 8,248 shares; 2026Q1: 9,031 shares; 2026Q2: 8,304 shares 8,304$2.43M0.03%-727Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: 17,894 shares; 2025Q1: 22,023 shares; 2025Q2: 34,772 shares; 2025Q3: 46,811 shares; 2025Q4: 41,743 shares; 2026Q1: 41,515 shares; 2026Q2: 31,021 shares 31,021$2.43M0.03%-10,494Timeline
PNRPENTAIR 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: 12,984 shares; 2025Q4: 14,196 shares; 2026Q1: 19,326 shares; 2026Q2: 31,616 shares 31,616$2.42M0.03%+12,290Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,427 shares; 2025Q3: 22,874 shares; 2025Q4: 40,174 shares; 2026Q1: 55,161 shares; 2026Q2: 83,562 shares 83,562$2.42M0.03%+28,401Timeline
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: 5,856 shares; 2025Q3: 36,690 shares; 2025Q4: 30,126 shares; 2026Q1: 26,634 shares; 2026Q2: 25,641 shares 25,641$2.41M0.03%-993Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 5,016 shares; 2025Q3: 10,997 shares; 2025Q4: 12,638 shares; 2026Q1: 18,773 shares; 2026Q2: 17,118 shares 17,118$2.4M0.03%-1,655Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 6,915 shares; 2025Q1: 4,139 shares; 2025Q2: 6,096 shares; 2025Q3: 17,488 shares; 2025Q4: 22,657 shares; 2026Q1: 22,610 shares; 2026Q2: 27,824 shares 27,824$2.4M0.03%+5,214Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,437 shares; 2025Q3: 44,675 shares; 2025Q4: 43,138 shares; 2026Q1: 54,656 shares; 2026Q2: 65,361 shares 65,361$2.4M0.03%+10,705Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,134 shares; 2025Q1: 3,481 shares; 2025Q2: 7,167 shares; 2025Q3: 11,659 shares; 2025Q4: 7,093 shares; 2026Q1: 11,845 shares; 2026Q2: 11,904 shares 11,904$2.4M0.03%+59Timeline
WWDWOODWARD 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: 5,842 shares; 2025Q4: 3,013 shares; 2026Q1: 4,822 shares; 2026Q2: 5,635 shares 5,635$2.4M0.03%+813Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,779 shares; 2025Q3: 23,246 shares; 2025Q4: 22,935 shares; 2026Q1: 26,036 shares; 2026Q2: 31,693 shares 31,693$2.4M0.03%+5,657Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 9,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,396 shares; 2025Q4: 88,097 shares; 2026Q1: 103,932 shares; 2026Q2: 107,879 shares 107,879$2.4M0.03%+3,947Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,277 shares; 2025Q4: 46,320 shares; 2026Q1: 54,637 shares; 2026Q2: 73,509 shares 73,509$2.39M0.03%+18,872Timeline
FIXCOMFORT SYS USA 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: 758 shares; 2025Q4: 1,087 shares; 2026Q1: 1,101 shares; 2026Q2: 1,191 shares 1,191$2.39M0.03%+90Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: 10,718 shares; 2025Q2: 15,841 shares; 2025Q3: 32,185 shares; 2025Q4: 29,877 shares; 2026Q1: 38,357 shares; 2026Q2: 38,994 shares 38,994$2.39M0.03%+637Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,139 shares; 2025Q3: 8,454 shares; 2025Q4: 15,976 shares; 2026Q1: 16,047 shares; 2026Q2: 19,964 shares 19,964$2.39M0.03%+3,917Timeline
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: 7,421 shares; 2025Q3: 3,427 shares; 2025Q4: 2,535 shares; 2026Q1: 5,836 shares; 2026Q2: 6,290 shares 6,290$2.38M0.03%+454Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 7,775 shares; 2025Q1: 11,254 shares; 2025Q2: 15,048 shares; 2025Q3: 12,603 shares; 2025Q4: 14,267 shares; 2026Q1: 10,392 shares; 2026Q2: 13,490 shares 13,490$2.38M0.03%+3,098Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 22,921 shares; 2025Q4: 23,676 shares; 2026Q1: 21,060 shares; 2026Q2: 24,567 shares 24,567$2.38M0.03%+3,507Timeline

Options

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

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC CALLcall5,300$5.9Mnew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput70$235Knew
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall70$214Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC23,814$5.38Mshares
CCLCARNIVAL CORP119,296$3.09Mshares
BROADCOM INCBROADCOM INC300$3.02Mshares
DDDUPONT DE NEMOURS INC64,553$2.96Mshares
ALAIR LEASE CORP31,217$2.03Mshares
HOLXHOLOGIC INC26,550$2.01Mshares
SEESEALED AIR CORP NEW46,195$1.94Mshares
CTRACOTERRA ENERGY INC37,038$1.3Mshares
CALYCALLAWAY GOLF CO90,052$1.25Mshares
CWENACLEARWAY ENERGY INC24,937$977Kshares
FCFFIRST COMWLTH FINL CORP PA40,890$719Kshares
APLSAPELLIS PHARMACEUTICALS INC16,023$645Kshares
SVIXVS TRUST40,976$644Kshares
IAUMISHARES GOLD TRUST MICRO12,554$586Kshares
MIYBLACKROCK MUNIYIELD MICH QU44,814$532Kshares
UDMYUDEMY INC114,709$530Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY44,208$511Kshares
BSMWINVESCO EXCH TRD SLF IDX FD18,573$462Kshares
MASIMASIMO CORP2,551$454Kshares
XXITWENTY ONE CAP INC62,500$400Kshares
VCRVANGUARD WORLD FD1,058$380Kshares
KATADVISORS SER TR6,545$351Kshares
ARCCARES CAPITAL CORP17,605$317Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,004$317Kshares
RYAAYRYANAIR HOLDINGS PLC5,422$313Kshares
IBDRISHARES TR12,800$310Kshares
IBTJISHARES TR12,800$298Kshares
ASNDASCENDIS PHARMA A/S1,240$284Kshares
SPSMSPDR SERIES TRUST5,861$283Kshares
BSMVINVESCO EXCH TRD SLF IDX FD13,479$281Kshares
DFTXDEFINIUM THERAPEUTICS INC13,000$246Kshares
FUTUFUTU HLDGS LTD1,711$234Kshares
BSSXINVESCO EXCH TRD SLF IDX FD9,078$231Kshares
CTSCTS CORP4,762$227Kshares
MURMURPHY OIL CORP5,407$223Kshares
NICENICE LTD1,991$220Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC7,500$215Kshares
STNGSCORPIO TANKERS INC2,848$213Kshares
VIAVIA TRANSN INC13,942$209Kshares
STWDSTARWOOD PPTY TR INC12,088$208Kshares
QYLDGLOBAL X FDS11,386$195Kshares
INRINFINITY NAT RES INC10,994$194Kshares
SEMRSEMRUSH HLDGS INC11,842$141Kshares
CTLPCANTALOUPE INC10,300$111Kshares
NTSKNETSKOPE INC11,077$94Kshares
LNKBLINKBANCORP INC11,213$93.5Kshares
NABLN-ABLE INC19,592$91.5Kshares
COTYCOTY INC22,144$44.5Kshares
ACVAACV AUCTIONS INC10,073$42.7Kshares
MAPSWM TECHNOLOGY INC25,000$16.5Kshares
UPWHEELS UP EXPERIENCE INC10,228$5.28Kshares
MAPSWWM TECHNOLOGY INC12,958$45shares

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 0001951757-26-001207 base2026-08-11acceptance 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 0001951757-26-001207 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000837 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000464 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
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13F-HR 0001951757-25-001093 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000462 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000148 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001951757-24-001200 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
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13F-HR 0001951757-24-000376 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001951757-24-000225 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000648 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000426 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001951757-23-000243 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001951757-23-000105 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001951757-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001698478-22-000004 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001698478-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001698478-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001698478-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001698478-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001728121-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001698478-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001698478-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001698478-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001698478-20-000001 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001756485-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001698478-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001698478-19-000003 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001698478-19-000002 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001698478-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001698478-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001606609-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0001698478-18-000004 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0001698478-18-000003 Quarter ended 2018-03-312018-05-21acceptance time not in the bulk data set
13F-HR 0001698478-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set