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V-Square Quantitative Management LLC

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13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $1,051,908,553 across 725 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 41.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943239-26-000006

Period
2026-06-30
Reported value
$1.05B
Holdings
725
Top 10 weight
41.02%
New
82
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGVnew+77,000$10.2M
COSTadded+6,023$5.63M
KLACadded+9,521$2.87M
BKNGadded+15,655$2.79M
INDAadded+46,710$2.31M

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
INTCreduced-62,151-$8.68M
MUreduced-5,452-$6.29M
TXNreduced-16,652-$4.96M
KEYSreduced-11,318-$3.96M
MSreduced-15,713-$3.28M

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 0001943239-26-000006, largest first. % of portfolio is the value over $1,051,908,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269,238 shares; 2026Q1: 1,269,238 shares; 2026Q2: 1,269,238 shares 1,269,238$126M11.94%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,427 shares; 2024Q4: 504,428 shares; 2025Q1: 517,011 shares; 2025Q2: 478,003 shares; 2025Q3: 517,248 shares; 2025Q4: 469,062 shares; 2026Q1: 479,902 shares; 2026Q2: 464,102 shares 464,102$92.9M8.83%-15,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,031 shares; 2024Q4: 136,088 shares; 2025Q1: 142,196 shares; 2025Q2: 141,388 shares; 2025Q3: 150,029 shares; 2025Q4: 135,466 shares; 2026Q1: 136,248 shares; 2026Q2: 140,754 shares 140,754$52.5M4.99%+4,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,370 shares; 2024Q4: 110,237 shares; 2025Q1: 114,220 shares; 2025Q2: 114,408 shares; 2025Q3: 121,803 shares; 2025Q4: 119,390 shares; 2026Q1: 117,740 shares; 2026Q2: 111,694 shares 111,694$39.9M3.79%-6,046Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,669 shares; 2024Q4: 80,246 shares; 2025Q1: 84,504 shares; 2025Q2: 80,127 shares; 2025Q3: 85,904 shares; 2025Q4: 101,656 shares; 2026Q1: 100,554 shares; 2026Q2: 96,207 shares 96,207$34M3.23%-4,347Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,168 shares; 2024Q4: 14,852 shares; 2025Q1: 15,726 shares; 2025Q2: 15,549 shares; 2025Q3: 16,632 shares; 2025Q4: 16,819 shares; 2026Q1: 17,265 shares; 2026Q2: 16,994 shares 16,994$20.4M1.94%-271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,990 shares; 2024Q4: 43,695 shares; 2025Q1: 46,745 shares; 2025Q2: 47,098 shares; 2025Q3: 50,584 shares; 2025Q4: 44,393 shares; 2026Q1: 46,062 shares; 2026Q2: 44,183 shares 44,183$18.6M1.77%-1,879Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,381 shares; 2024Q4: 39,155 shares; 2025Q1: 38,775 shares; 2025Q2: 48,878 shares; 2025Q3: 49,532 shares; 2025Q4: 44,705 shares; 2026Q1: 44,374 shares; 2026Q2: 45,140 shares 45,140$17.1M1.62%+766Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,559 shares; 2025Q1: 42,817 shares; 2025Q2: 48,315 shares; 2025Q3: 50,055 shares; 2025Q4: 44,406 shares; 2026Q1: 44,221 shares; 2026Q2: 38,575 shares 38,575$16.7M1.59%-5,646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,541 shares; 2024Q4: 47,319 shares; 2025Q1: 49,285 shares; 2025Q2: 49,542 shares; 2025Q3: 53,983 shares; 2025Q4: 53,754 shares; 2026Q1: 55,896 shares; 2026Q2: 54,440 shares 54,440$13.8M1.31%-1,456Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,533 shares; 2024Q4: 33,473 shares; 2025Q1: 36,309 shares; 2025Q2: 36,172 shares; 2025Q3: 38,673 shares; 2025Q4: 33,451 shares; 2026Q1: 35,051 shares; 2026Q2: 34,610 shares 34,610$11.9M1.13%-441Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,000 shares 77,000$10.2M0.97%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: 16,523 shares; 2025Q1: 17,229 shares; 2025Q2: 17,502 shares; 2025Q3: 18,625 shares; 2025Q4: 18,308 shares; 2026Q1: 19,227 shares; 2026Q2: 18,817 shares 18,817$9.66M0.92%-410Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 20,110 shares; 2025Q1: 20,988 shares; 2025Q2: 19,412 shares; 2025Q3: 19,457 shares; 2025Q4: 14,161 shares; 2026Q1: 13,640 shares; 2026Q2: 8,188 shares 8,188$9.45M0.9%-5,452Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 9,008 shares; 2025Q1: 9,467 shares; 2025Q2: 9,250 shares; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 8,606 shares; 2026Q2: 8,120 shares 8,120$8.65M0.82%-486Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,657 shares; 2025Q1: 1,438 shares; 2025Q2: 1,231 shares; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 2,732 shares; 2026Q2: 8,755 shares 8,755$8.19M0.78%+6,023Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,364 shares; 2024Q4: 19,856 shares; 2025Q1: 20,417 shares; 2025Q2: 18,770 shares; 2025Q3: 20,043 shares; 2025Q4: 16,902 shares; 2026Q1: 17,423 shares; 2026Q2: 19,813 shares 19,813$7.4M0.7%+2,390Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,270 shares; 2024Q4: 49,540 shares; 2025Q1: 51,212 shares; 2025Q2: 50,888 shares; 2025Q3: 54,091 shares; 2025Q4: 46,709 shares; 2026Q1: 49,798 shares; 2026Q2: 49,623 shares 49,623$7.28M0.69%-175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 15,766 shares; 2025Q1: 16,426 shares; 2025Q2: 14,746 shares; 2025Q3: 15,383 shares; 2025Q4: 18,210 shares; 2026Q1: 21,120 shares; 2026Q2: 19,039 shares 19,039$6.49M0.62%-2,081Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,930 shares; 2024Q4: 16,101 shares; 2025Q1: 17,014 shares; 2025Q2: 20,970 shares; 2025Q3: 22,214 shares; 2025Q4: 20,044 shares; 2026Q1: 21,280 shares; 2026Q2: 22,055 shares 22,055$6.2M0.59%+775Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 14,972 shares; 2025Q1: 15,939 shares; 2025Q2: 16,992 shares; 2025Q3: 18,507 shares; 2025Q4: 16,601 shares; 2026Q1: 17,660 shares; 2026Q2: 17,489 shares 17,489$6.17M0.59%-171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,154 shares; 2024Q4: 52,992 shares; 2025Q1: 55,064 shares; 2025Q2: 47,150 shares; 2025Q3: 51,848 shares; 2025Q4: 45,307 shares; 2026Q1: 47,131 shares; 2026Q2: 46,239 shares 46,239$5.94M0.56%-892Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 635 shares; 2025Q1: 638 shares; 2025Q2: 4,118 shares; 2025Q3: not reported; 2025Q4: 4,529 shares; 2026Q1: 4,401 shares; 2026Q2: 4,675 shares 4,675$5.49M0.52%+274Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,684 shares; 2024Q4: 84,912 shares; 2025Q1: 87,617 shares; 2025Q2: 87,734 shares; 2025Q3: 94,746 shares; 2025Q4: 96,100 shares; 2026Q1: 100,281 shares; 2026Q2: 66,207 shares 66,207$5.38M0.51%-34,074Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,914 shares; 2025Q1: 5,195 shares; 2025Q2: 5,083 shares; 2025Q3: not reported; 2025Q4: 5,367 shares; 2026Q1: 5,377 shares; 2026Q2: 8,346 shares 8,346$5.29M0.5%+2,969Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 7,642 shares; 2025Q1: 8,242 shares; 2025Q2: 8,242 shares; 2025Q3: not reported; 2025Q4: 6,617 shares; 2026Q1: 7,876 shares; 2026Q2: 11,026 shares 11,026$5.27M0.5%+3,150Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 9,061 shares; 2025Q1: 10,734 shares; 2025Q2: 9,639 shares; 2025Q3: 10,204 shares; 2025Q4: 6,399 shares; 2026Q1: 6,160 shares; 2026Q2: 7,653 shares 7,653$4.89M0.46%+1,493Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,220 shares; 2024Q4: 18,859 shares; 2025Q1: 19,612 shares; 2025Q2: 18,976 shares; 2025Q3: 19,760 shares; 2025Q4: 18,082 shares; 2026Q1: 18,875 shares; 2026Q2: 21,261 shares 21,261$4.83M0.46%+2,386Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,243 shares; 2024Q4: 36,714 shares; 2025Q1: 37,976 shares; 2025Q2: 37,784 shares; 2025Q3: 39,470 shares; 2025Q4: 39,025 shares; 2026Q1: 38,710 shares; 2026Q2: 22,997 shares 22,997$4.81M0.46%-15,713Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,598 shares; 2025Q1: 9,842 shares; 2025Q2: 8,925 shares; 2025Q3: not reported; 2025Q4: 8,063 shares; 2026Q1: 8,226 shares; 2026Q2: 9,066 shares 9,066$4.7M0.45%+840Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 11,769 shares; 2025Q1: 12,065 shares; 2025Q2: 11,908 shares; 2025Q3: 12,969 shares; 2025Q4: 17,557 shares; 2026Q1: 17,295 shares; 2026Q2: 16,876 shares 16,876$4.59M0.44%-419Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 10,266 shares; 2025Q1: 10,855 shares; 2025Q2: 11,032 shares; 2025Q3: 11,658 shares; 2025Q4: 13,420 shares; 2026Q1: 13,833 shares; 2026Q2: 14,332 shares 14,332$4.27M0.41%+499Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 20,216 shares; 2025Q1: 20,839 shares; 2025Q2: 20,960 shares; 2025Q3: 23,567 shares; 2025Q4: 29,711 shares; 2026Q1: 31,154 shares; 2026Q2: 30,496 shares 30,496$4.13M0.39%-658Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 34,353 shares; 2025Q1: 35,894 shares; 2025Q2: 34,987 shares; 2025Q3: 37,019 shares; 2025Q4: 43,694 shares; 2026Q1: 41,653 shares; 2026Q2: 41,945 shares 41,945$4.04M0.38%+292Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,095 shares; 2024Q4: 76,725 shares; 2025Q1: 80,746 shares; 2025Q2: 79,505 shares; 2025Q3: 88,564 shares; 2025Q4: 75,881 shares; 2026Q1: 79,991 shares; 2026Q2: 91,054 shares 91,054$3.86M0.37%+11,063Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,045 shares; 2025Q3: 30,045 shares; 2025Q4: 30,045 shares; 2026Q1: 30,045 shares; 2026Q2: 76,755 shares 76,755$3.79M0.36%+46,710Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 5,718 shares; 2025Q1: 5,788 shares; 2025Q2: 5,417 shares; 2025Q3: not reported; 2025Q4: 3,984 shares; 2026Q1: 4,347 shares; 2026Q2: 3,900 shares 3,900$3.76M0.36%-447Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,868 shares; 2024Q4: 23,032 shares; 2025Q1: 24,172 shares; 2025Q2: 24,426 shares; 2025Q3: 25,180 shares; 2025Q4: 23,604 shares; 2026Q1: 24,254 shares; 2026Q2: 23,400 shares 23,400$3.67M0.35%-854Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 28,796 shares; 2025Q1: 28,999 shares; 2025Q2: 29,559 shares; 2025Q3: 31,051 shares; 2025Q4: 28,280 shares; 2026Q1: 29,435 shares; 2026Q2: 28,176 shares 28,176$3.56M0.34%-1,259Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 10,345 shares; 2025Q1: 10,730 shares; 2025Q2: 10,745 shares; 2025Q3: 11,850 shares; 2025Q4: 12,631 shares; 2026Q1: 12,837 shares; 2026Q2: 12,955 shares 12,955$3.5M0.33%+118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 973 shares; 2025Q1: 1,005 shares; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 7,733 shares; 2026Q1: 7,942 shares; 2026Q2: 10,469 shares 10,469$3.43M0.33%+2,527Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,291 shares; 2025Q1: 6,751 shares; 2025Q2: 7,296 shares; 2025Q3: not reported; 2025Q4: 7,644 shares; 2026Q1: 8,241 shares; 2026Q2: 8,023 shares 8,023$3.42M0.33%-218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,933 shares; 2025Q1: 7,807 shares; 2025Q2: 30,340 shares; 2025Q3: 31,270 shares; 2025Q4: 30,254 shares; 2026Q1: 32,267 shares; 2026Q2: 40,236 shares 40,236$3.4M0.32%+7,969Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,456 shares; 2024Q4: 21,315 shares; 2025Q1: 22,290 shares; 2025Q2: 24,127 shares; 2025Q3: 24,127 shares; 2025Q4: 24,127 shares; 2026Q1: 24,127 shares; 2026Q2: 30,957 shares 30,957$3.36M0.32%+6,830Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 9,422 shares; 2025Q1: 9,453 shares; 2025Q2: 9,401 shares; 2025Q3: 10,050 shares; 2025Q4: 10,064 shares; 2026Q1: 10,025 shares; 2026Q2: 20,021 shares 20,021$3.24M0.31%+9,996Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,632 shares; 2024Q4: 45,094 shares; 2025Q1: 46,399 shares; 2025Q2: 48,828 shares; 2025Q3: 51,363 shares; 2025Q4: 46,394 shares; 2026Q1: 48,235 shares; 2026Q2: 52,713 shares 52,713$3.04M0.29%+4,478Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,547 shares; 2025Q1: 1,516 shares; 2025Q2: 957 shares; 2025Q3: not reported; 2025Q4: 578 shares; 2026Q1: 534 shares; 2026Q2: 10,055 shares 10,055$3.03M0.29%+9,521Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 10,027 shares; 2025Q1: 10,832 shares; 2025Q2: 11,401 shares; 2025Q3: 11,686 shares; 2025Q4: 10,932 shares; 2026Q1: 11,145 shares; 2026Q2: 36,856 shares 36,856$3.02M0.29%+25,711Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,476 shares; 2024Q4: 14,350 shares; 2025Q1: 16,103 shares; 2025Q2: 16,484 shares; 2025Q3: 17,900 shares; 2025Q4: 17,988 shares; 2026Q1: 19,461 shares; 2026Q2: 19,359 shares 19,359$2.93M0.28%-102Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,408 shares; 2024Q4: 24,866 shares; 2025Q1: 24,866 shares; 2025Q2: 24,866 shares; 2025Q3: 24,660 shares; 2025Q4: 25,422 shares; 2026Q1: 25,422 shares; 2026Q2: 26,405 shares 26,405$2.93M0.28%+983Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 668 shares; 2025Q1: 700 shares; 2025Q2: 540 shares; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: 664 shares; 2026Q2: 16,319 shares 16,319$2.91M0.28%+15,655Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,823 shares; 2024Q4: 21,504 shares; 2025Q1: 22,185 shares; 2025Q2: 18,646 shares; 2025Q3: 19,664 shares; 2025Q4: 19,078 shares; 2026Q1: 19,223 shares; 2026Q2: 21,348 shares 21,348$2.89M0.27%+2,125Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,522 shares; 2025Q2: 2,660 shares; 2025Q3: not reported; 2025Q4: 2,776 shares; 2026Q1: 2,999 shares; 2026Q2: 2,960 shares 2,960$2.85M0.27%-39Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,964 shares; 2025Q1: 1,897 shares; 2025Q2: 1,391 shares; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 2,788 shares; 2026Q2: 2,809 shares 2,809$2.84M0.27%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 11,114 shares; 2025Q1: 10,211 shares; 2025Q2: 9,862 shares; 2025Q3: 11,067 shares; 2025Q4: 7,293 shares; 2026Q1: 7,740 shares; 2026Q2: 11,211 shares 11,211$2.82M0.27%+3,471Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,875 shares; 2025Q1: 11,200 shares; 2025Q2: 13,243 shares; 2025Q3: 13,702 shares; 2025Q4: 12,553 shares; 2026Q1: 12,683 shares; 2026Q2: 12,653 shares 12,653$2.76M0.26%-30Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 4,186 shares; 2025Q1: 4,095 shares; 2025Q2: 5,970 shares; 2025Q3: not reported; 2025Q4: 5,624 shares; 2026Q1: 5,706 shares; 2026Q2: 5,531 shares 5,531$2.75M0.26%-175Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,710 shares; 2024Q4: 25,328 shares; 2025Q1: 29,148 shares; 2025Q2: 31,807 shares; 2025Q3: 33,859 shares; 2025Q4: 34,663 shares; 2026Q1: 34,138 shares; 2026Q2: 29,685 shares 29,685$2.74M0.26%-4,453Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 9,412 shares; 2025Q1: 9,959 shares; 2025Q2: 12,222 shares; 2025Q3: 13,213 shares; 2025Q4: 11,585 shares; 2026Q1: 12,175 shares; 2026Q2: 12,345 shares 12,345$2.72M0.26%+170Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,025 shares; 2024Q4: 96,036 shares; 2025Q1: 99,476 shares; 2025Q2: 109,811 shares; 2025Q3: 116,472 shares; 2025Q4: 124,116 shares; 2026Q1: 129,738 shares; 2026Q2: 109,618 shares 109,618$2.69M0.26%-20,120Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 6,890 shares; 2025Q1: 7,183 shares; 2025Q2: 18,380 shares; 2025Q3: 18,404 shares; 2025Q4: 17,622 shares; 2026Q1: 18,035 shares; 2026Q2: 19,614 shares 19,614$2.67M0.25%+1,579Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: 9,500 shares; 2025Q1: 9,861 shares; 2025Q2: 5,516 shares; 2025Q3: not reported; 2025Q4: 5,142 shares; 2026Q1: 5,542 shares; 2026Q2: 5,419 shares 5,419$2.66M0.25%-123Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,492 shares; 2025Q1: 1,536 shares; 2025Q2: 1,284 shares; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,377 shares; 2026Q2: 1,319 shares 1,319$2.62M0.25%-58Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,426 shares; 2025Q1: 6,753 shares; 2025Q2: 7,369 shares; 2025Q3: not reported; 2025Q4: 6,989 shares; 2026Q1: 7,046 shares; 2026Q2: 6,367 shares 6,367$2.59M0.25%-679Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,968 shares; 2024Q4: 15,467 shares; 2025Q1: 15,677 shares; 2025Q2: 16,566 shares; 2025Q3: 18,986 shares; 2025Q4: 16,947 shares; 2026Q1: 18,602 shares; 2026Q2: 23,976 shares 23,976$2.58M0.25%+5,374Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 14,168 shares; 2025Q1: 14,238 shares; 2025Q2: 15,078 shares; 2025Q3: 14,887 shares; 2025Q4: 16,677 shares; 2026Q1: 15,829 shares; 2026Q2: 16,721 shares 16,721$2.57M0.24%+892Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396 shares; 2024Q4: 5,799 shares; 2025Q1: 5,816 shares; 2025Q2: 3,465 shares; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 3,098 shares; 2026Q2: 8,135 shares 8,135$2.56M0.24%+5,037Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 12,427 shares; 2025Q1: 12,428 shares; 2025Q2: 12,857 shares; 2025Q3: 14,576 shares; 2025Q4: 13,316 shares; 2026Q1: 14,336 shares; 2026Q2: 19,577 shares 19,577$2.56M0.24%+5,241Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 13,128 shares; 2025Q1: 13,469 shares; 2025Q2: 14,129 shares; 2025Q3: 16,043 shares; 2025Q4: 13,674 shares; 2026Q1: 15,060 shares; 2026Q2: 27,556 shares 27,556$2.55M0.24%+12,496Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,063 shares; 2025Q1: 4,327 shares; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: 21,732 shares; 2026Q1: 22,775 shares; 2026Q2: 25,199 shares 25,199$2.5M0.24%+2,424Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 7,509 shares; 2025Q1: 7,863 shares; 2025Q2: 12,515 shares; 2025Q3: 13,239 shares; 2025Q4: 12,120 shares; 2026Q1: 12,565 shares; 2026Q2: 12,348 shares 12,348$2.48M0.24%-217Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 1,800 shares; 2025Q1: 1,816 shares; 2025Q2: 7,189 shares; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: 7,389 shares; 2026Q2: 9,646 shares 9,646$2.47M0.23%+2,257Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 16,741 shares; 2025Q1: 17,295 shares; 2025Q2: 17,579 shares; 2025Q3: 18,467 shares; 2025Q4: 17,148 shares; 2026Q1: 17,547 shares; 2026Q2: 12,812 shares 12,812$2.44M0.23%-4,735Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 14,900 shares; 2025Q1: 15,430 shares; 2025Q2: 18,264 shares; 2025Q3: 19,124 shares; 2025Q4: 18,249 shares; 2026Q1: 18,653 shares; 2026Q2: 19,556 shares 19,556$2.43M0.23%+903Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 11,501 shares; 2025Q1: 11,954 shares; 2025Q2: 11,684 shares; 2025Q3: 12,108 shares; 2025Q4: 11,523 shares; 2026Q1: 11,621 shares; 2026Q2: 11,678 shares 11,678$2.39M0.23%+57Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,478 shares; 2024Q4: 115,484 shares; 2025Q1: 114,263 shares; 2025Q2: 38,431 shares; 2025Q3: 35,971 shares; 2025Q4: 14,600 shares; 2026Q1: 19,063 shares; 2026Q2: 115,064 shares 115,064$2.38M0.23%+96,001Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 10,610 shares; 2025Q1: 10,305 shares; 2025Q2: 11,006 shares; 2025Q3: 11,459 shares; 2025Q4: 10,249 shares; 2026Q1: 10,313 shares; 2026Q2: 11,813 shares 11,813$2.38M0.23%+1,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 7,970 shares; 2025Q1: 8,620 shares; 2025Q2: 8,984 shares; 2025Q3: 10,026 shares; 2025Q4: 8,651 shares; 2026Q1: 9,026 shares; 2026Q2: 9,535 shares 9,535$2.35M0.22%+509Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,194 shares; 2025Q1: 3,254 shares; 2025Q2: 3,285 shares; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 2,958 shares; 2026Q2: 3,275 shares 3,275$2.34M0.22%+317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 9,813 shares; 2025Q1: 617 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 4,843 shares; 2026Q1: 4,664 shares; 2026Q2: 4,108 shares 4,108$2.31M0.22%-556Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,671 shares; 2025Q1: 8,379 shares; 2025Q2: 8,410 shares; 2025Q3: not reported; 2025Q4: 8,131 shares; 2026Q1: 8,721 shares; 2026Q2: 8,854 shares 8,854$2.31M0.22%+133Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,565 shares; 2024Q4: 18,133 shares; 2025Q1: 19,192 shares; 2025Q2: 19,591 shares; 2025Q3: 21,368 shares; 2025Q4: 22,187 shares; 2026Q1: 22,190 shares; 2026Q2: 24,437 shares 24,437$2.28M0.22%+2,247Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,171 shares; 2025Q1: 2,212 shares; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 1,900 shares; 2026Q2: 2,184 shares 2,184$2.28M0.22%+284Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,397 shares; 2024Q4: 15,435 shares; 2025Q1: 16,127 shares; 2025Q2: 32,466 shares; 2025Q3: 33,334 shares; 2025Q4: 33,141 shares; 2026Q1: 32,429 shares; 2026Q2: 15,453 shares 15,453$2.26M0.21%-16,976Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 8,185 shares; 2025Q1: 8,181 shares; 2025Q2: 18,803 shares; 2025Q3: 20,368 shares; 2025Q4: 19,498 shares; 2026Q1: 20,799 shares; 2026Q2: 20,923 shares 20,923$2.26M0.21%+124Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 20,703 shares; 2025Q1: 20,703 shares; 2025Q2: 20,703 shares; 2025Q3: 22,173 shares; 2025Q4: 23,987 shares; 2026Q1: 23,987 shares; 2026Q2: 42,017 shares 42,017$2.2M0.21%+18,030Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,515 shares; 2024Q4: 27,025 shares; 2025Q1: 27,228 shares; 2025Q2: 24,960 shares; 2025Q3: 26,758 shares; 2025Q4: 17,896 shares; 2026Q1: 19,014 shares; 2026Q2: 18,455 shares 18,455$2.17M0.21%-559Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 9,410 shares; 2025Q1: 9,990 shares; 2025Q2: 10,002 shares; 2025Q3: 10,299 shares; 2025Q4: 10,443 shares; 2026Q1: 10,544 shares; 2026Q2: 5,764 shares 5,764$2.16M0.21%-4,780Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 8,829 shares; 2025Q1: 9,333 shares; 2025Q2: 10,096 shares; 2025Q3: 11,433 shares; 2025Q4: 10,729 shares; 2026Q1: 11,285 shares; 2026Q2: 34,289 shares 34,289$2.09M0.2%+23,004Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,765 shares; 2024Q4: 90,287 shares; 2025Q1: 94,322 shares; 2025Q2: 84,737 shares; 2025Q3: 88,633 shares; 2025Q4: 75,495 shares; 2026Q1: 76,759 shares; 2026Q2: 14,608 shares 14,608$2.04M0.19%-62,151Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,704 shares; 2025Q1: 4,936 shares; 2025Q2: 5,176 shares; 2025Q3: not reported; 2025Q4: 6,566 shares; 2026Q1: 6,979 shares; 2026Q2: 7,247 shares 7,247$2.04M0.19%+268Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,148 shares; 2024Q4: 30,181 shares; 2025Q1: 32,311 shares; 2025Q2: 33,459 shares; 2025Q3: 38,813 shares; 2025Q4: 33,673 shares; 2026Q1: 36,686 shares; 2026Q2: 32,876 shares 32,876$1.99M0.19%-3,810Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,298 shares 132,298$1.98M0.19%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,475 shares; 2025Q1: 2,637 shares; 2025Q2: 1,819 shares; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 1,814 shares; 2026Q2: 1,741 shares 1,741$1.97M0.19%-73Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,243 shares; 2024Q4: 26,719 shares; 2025Q1: 26,368 shares; 2025Q2: 83,675 shares; 2025Q3: 84,931 shares; 2025Q4: 68,313 shares; 2026Q1: 69,181 shares; 2026Q2: 72,990 shares 72,990$1.95M0.18%+3,809Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 3,740 shares; 2025Q1: 3,896 shares; 2025Q2: 3,282 shares; 2025Q3: not reported; 2025Q4: 3,349 shares; 2026Q1: 3,089 shares; 2026Q2: 2,681 shares 2,681$1.93M0.18%-408Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,440 shares; 2025Q1: 5,638 shares; 2025Q2: 5,589 shares; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: 5,662 shares; 2026Q2: 5,606 shares 5,606$1.85M0.18%-56Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 9,797 shares; 2025Q1: 10,612 shares; 2025Q2: 20,477 shares; 2025Q3: 20,707 shares; 2025Q4: 19,690 shares; 2026Q1: 19,872 shares; 2026Q2: 19,703 shares 19,703$1.85M0.18%-169Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 7,685 shares; 2025Q1: 7,978 shares; 2025Q2: 14,763 shares; 2025Q3: 15,143 shares; 2025Q4: 14,299 shares; 2026Q1: 14,137 shares; 2026Q2: 13,601 shares 13,601$1.83M0.17%-536Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,278 shares; 2024Q4: 40,802 shares; 2025Q1: 41,422 shares; 2025Q2: 41,533 shares; 2025Q3: 45,361 shares; 2025Q4: 39,421 shares; 2026Q1: 40,617 shares; 2026Q2: 38,293 shares 38,293$1.82M0.17%-2,324Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 992 shares; 2025Q1: 1,017 shares; 2025Q2: 1,007 shares; 2025Q3: not reported; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,063 shares 1,063$1.8M0.17%-30Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,491 shares; 2024Q4: 9,735 shares; 2025Q1: 9,656 shares; 2025Q2: 10,070 shares; 2025Q3: 10,424 shares; 2025Q4: 11,273 shares; 2026Q1: 11,297 shares; 2026Q2: 11,239 shares 11,239$1.8M0.17%-58Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 6,133 shares; 2025Q1: 6,186 shares; 2025Q2: 6,103 shares; 2025Q3: not reported; 2025Q4: 5,985 shares; 2026Q1: 6,406 shares; 2026Q2: 6,368 shares 6,368$1.77M0.17%-38Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 23,160 shares; 2025Q1: 23,648 shares; 2025Q2: 21,567 shares; 2025Q3: 23,208 shares; 2025Q4: 23,225 shares; 2026Q1: 23,001 shares; 2026Q2: 23,604 shares 23,604$1.75M0.17%+603Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 7,286 shares; 2025Q1: 7,359 shares; 2025Q2: 6,687 shares; 2025Q3: not reported; 2025Q4: 6,628 shares; 2026Q1: 6,670 shares; 2026Q2: 6,708 shares 6,708$1.75M0.17%+38Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,508 shares; 2025Q1: 5,566 shares; 2025Q2: 5,817 shares; 2025Q3: not reported; 2025Q4: 5,412 shares; 2026Q1: 5,380 shares; 2026Q2: 5,271 shares 5,271$1.74M0.17%-109Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,031 shares; 2024Q4: 15,503 shares; 2025Q1: 15,682 shares; 2025Q2: 9,886 shares; 2025Q3: 10,456 shares; 2025Q4: 9,393 shares; 2026Q1: 9,938 shares; 2026Q2: 10,357 shares 10,357$1.73M0.16%+419Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,111 shares; 2025Q1: 3,288 shares; 2025Q2: 3,352 shares; 2025Q3: not reported; 2025Q4: 3,444 shares; 2026Q1: 3,276 shares; 2026Q2: 3,802 shares 3,802$1.72M0.16%+526Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,332 shares; 2024Q4: 15,598 shares; 2025Q1: 16,659 shares; 2025Q2: 16,497 shares; 2025Q3: 17,684 shares; 2025Q4: 17,644 shares; 2026Q1: 18,900 shares; 2026Q2: 18,623 shares 18,623$1.71M0.16%-277Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,002 shares; 2025Q1: 3,118 shares; 2025Q2: 3,574 shares; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 3,859 shares; 2026Q2: 3,792 shares 3,792$1.69M0.16%-67Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,350 shares; 2025Q1: 4,517 shares; 2025Q2: 1,634 shares; 2025Q3: not reported; 2025Q4: 1,798 shares; 2026Q1: 1,539 shares; 2026Q2: 5,216 shares 5,216$1.66M0.16%+3,677Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 9,114 shares; 2025Q1: 9,053 shares; 2025Q2: 11,968 shares; 2025Q3: 12,194 shares; 2025Q4: 9,304 shares; 2026Q1: 9,972 shares; 2026Q2: 8,921 shares 8,921$1.65M0.16%-1,051Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,209 shares; 2025Q1: 2,222 shares; 2025Q2: 2,829 shares; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 16,187 shares; 2026Q2: 16,060 shares 16,060$1.64M0.16%-127Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares; 2026Q2: 31,373 shares 31,373$1.6M0.15%+24,691Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 6,084 shares; 2025Q1: 6,356 shares; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: 6,011 shares; 2026Q1: 6,001 shares; 2026Q2: 5,796 shares 5,796$1.6M0.15%-205Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 2,139 shares; 2025Q1: 2,149 shares; 2025Q2: 2,153 shares; 2025Q3: not reported; 2025Q4: 2,272 shares; 2026Q1: 2,300 shares; 2026Q2: 1,173 shares 1,173$1.6M0.15%-1,127Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 167 shares; 2025Q1: 168 shares; 2025Q2: 108 shares; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 298 shares; 2026Q2: 804 shares 804$1.59M0.15%+506Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,545 shares; 2024Q4: 17,987 shares; 2025Q1: 16,630 shares; 2025Q2: 17,617 shares; 2025Q3: 17,662 shares; 2025Q4: 21,140 shares; 2026Q1: 21,251 shares; 2026Q2: 22,076 shares 22,076$1.59M0.15%+825Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,089 shares; 2024Q4: 10,664 shares; 2025Q1: 11,200 shares; 2025Q2: 9,411 shares; 2025Q3: not reported; 2025Q4: 9,299 shares; 2026Q1: 9,653 shares; 2026Q2: 9,536 shares 9,536$1.56M0.15%-117Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,298 shares; 2025Q1: 1,300 shares; 2025Q2: 18,901 shares; 2025Q3: 20,119 shares; 2025Q4: 17,130 shares; 2026Q1: 17,091 shares; 2026Q2: 16,819 shares 16,819$1.55M0.15%-272Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 9,761 shares; 2025Q1: 9,722 shares; 2025Q2: 8,793 shares; 2025Q3: 10,281 shares; 2025Q4: 9,589 shares; 2026Q1: 10,044 shares; 2026Q2: 9,083 shares 9,083$1.54M0.15%-961Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,632 shares; 2025Q1: 3,639 shares; 2025Q2: 2,912 shares; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 2,786 shares; 2026Q2: 3,032 shares 3,032$1.5M0.14%+246Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,755 shares; 2025Q1: 5,827 shares; 2025Q2: 7,049 shares; 2025Q3: not reported; 2025Q4: 7,779 shares; 2026Q1: 8,035 shares; 2026Q2: 8,300 shares 8,300$1.49M0.14%+265Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,287 shares; 2024Q4: 20,275 shares; 2025Q1: 20,722 shares; 2025Q2: 20,843 shares; 2025Q3: 20,960 shares; 2025Q4: 20,777 shares; 2026Q1: 20,596 shares; 2026Q2: 23,997 shares 23,997$1.49M0.14%+3,401Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 4,043 shares; 2025Q1: 3,684 shares; 2025Q2: 3,128 shares; 2025Q3: not reported; 2025Q4: 3,086 shares; 2026Q1: 2,752 shares; 2026Q2: 6,953 shares 6,953$1.48M0.14%+4,201Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 31,224 shares; 2025Q1: 35,949 shares; 2025Q2: 38,456 shares; 2025Q3: 41,020 shares; 2025Q4: 34,989 shares; 2026Q1: 35,949 shares; 2026Q2: 32,267 shares 32,267$1.46M0.14%-3,682Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 15,213 shares; 2025Q1: 15,258 shares; 2025Q2: 16,000 shares; 2025Q3: 16,276 shares; 2025Q4: 16,044 shares; 2026Q1: 15,472 shares; 2026Q2: 4,154 shares 4,154$1.45M0.14%-11,318Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 10,068 shares; 2025Q1: 11,311 shares; 2025Q2: 11,397 shares; 2025Q3: 13,269 shares; 2025Q4: 14,655 shares; 2026Q1: 14,213 shares; 2026Q2: 13,562 shares 13,562$1.45M0.14%-651Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 10,437 shares; 2025Q1: 10,605 shares; 2025Q2: 11,845 shares; 2025Q3: 12,688 shares; 2025Q4: 12,905 shares; 2026Q1: 13,072 shares; 2026Q2: 11,645 shares 11,645$1.43M0.14%-1,427Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289 shares; 2024Q4: 7,360 shares; 2025Q1: 15,933 shares; 2025Q2: 15,916 shares; 2025Q3: 16,956 shares; 2025Q4: 17,421 shares; 2026Q1: 17,596 shares; 2026Q2: 14,659 shares 14,659$1.41M0.13%-2,937Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 6,543 shares; 2025Q1: 6,931 shares; 2025Q2: 7,513 shares; 2025Q3: not reported; 2025Q4: 8,401 shares; 2026Q1: 8,208 shares; 2026Q2: 8,303 shares 8,303$1.4M0.13%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,451 shares; 2024Q4: 17,339 shares; 2025Q1: 16,619 shares; 2025Q2: 12,237 shares; 2025Q3: 15,233 shares; 2025Q4: 16,317 shares; 2026Q1: 19,731 shares; 2026Q2: 19,357 shares 19,357$1.39M0.13%-374Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 1,224 shares; 2026Q2: 3,481 shares 3,481$1.37M0.13%+2,257Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,521 shares; 2025Q1: 5,830 shares; 2025Q2: 6,135 shares; 2025Q3: not reported; 2025Q4: 6,023 shares; 2026Q1: 5,841 shares; 2026Q2: 5,322 shares 5,322$1.36M0.13%-519Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 5,762 shares; 2025Q1: 5,476 shares; 2025Q2: 5,403 shares; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 3,346 shares; 2026Q2: 3,243 shares 3,243$1.35M0.13%-103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,568 shares; 2025Q1: 5,713 shares; 2025Q2: 6,172 shares; 2025Q3: not reported; 2025Q4: 6,046 shares; 2026Q1: 6,271 shares; 2026Q2: 6,022 shares 6,022$1.34M0.13%-249Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,289 shares; 2024Q4: 17,635 shares; 2025Q1: 18,168 shares; 2025Q2: 17,762 shares; 2025Q3: 18,344 shares; 2025Q4: 17,158 shares; 2026Q1: 17,177 shares; 2026Q2: 18,087 shares 18,087$1.33M0.13%+910Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 19,431 shares; 2025Q1: 19,434 shares; 2025Q2: 15,266 shares; 2025Q3: 16,039 shares; 2025Q4: 14,240 shares; 2026Q1: 13,830 shares; 2026Q2: 11,839 shares 11,839$1.32M0.13%-1,991Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 19,385 shares; 2025Q1: 18,421 shares; 2025Q2: 18,730 shares; 2025Q3: 20,070 shares; 2025Q4: 14,645 shares; 2026Q1: 14,764 shares; 2026Q2: 14,917 shares 14,917$1.31M0.12%+153Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,554 shares; 2024Q4: 28,932 shares; 2025Q1: 29,314 shares; 2025Q2: 27,359 shares; 2025Q3: 28,395 shares; 2025Q4: 30,144 shares; 2026Q1: 29,239 shares; 2026Q2: 28,120 shares 28,120$1.31M0.12%-1,119Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,680 shares; 2025Q1: 3,703 shares; 2025Q2: 4,873 shares; 2025Q3: not reported; 2025Q4: 4,443 shares; 2026Q1: 4,302 shares; 2026Q2: 3,285 shares 3,285$1.31M0.12%-1,017Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,293 shares; 2025Q1: 7,487 shares; 2025Q2: 7,755 shares; 2025Q3: not reported; 2025Q4: 8,668 shares; 2026Q1: 10,895 shares; 2026Q2: 11,897 shares 11,897$1.31M0.12%+1,002Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,338 shares; 2025Q1: 2,222 shares; 2025Q2: 2,176 shares; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,805 shares; 2026Q2: 3,913 shares 3,913$1.3M0.12%+2,108Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,513 shares; 2025Q1: 3,416 shares; 2025Q2: 5,265 shares; 2025Q3: not reported; 2025Q4: 4,033 shares; 2026Q1: 4,117 shares; 2026Q2: 5,150 shares 5,150$1.28M0.12%+1,033Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,519 shares; 2024Q4: 34,949 shares; 2025Q1: 35,022 shares; 2025Q2: 39,898 shares; 2025Q3: 40,226 shares; 2025Q4: 23,545 shares; 2026Q1: 22,974 shares; 2026Q2: 91,520 shares 91,520$1.27M0.12%+68,546Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 15,374 shares; 2025Q1: 15,631 shares; 2025Q2: 15,320 shares; 2025Q3: 16,011 shares; 2025Q4: 14,368 shares; 2026Q1: 14,405 shares; 2026Q2: 14,020 shares 14,020$1.27M0.12%-385Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 19,448 shares; 2025Q1: 20,687 shares; 2025Q2: 20,722 shares; 2025Q3: 21,368 shares; 2025Q4: 26,902 shares; 2026Q1: 28,352 shares; 2026Q2: 28,920 shares 28,920$1.25M0.12%+568Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 7,547 shares; 2025Q1: 7,964 shares; 2025Q2: 4,492 shares; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 5,074 shares; 2026Q2: 10,526 shares 10,526$1.25M0.12%+5,452Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 27,510 shares; 2025Q1: 29,207 shares; 2025Q2: 27,531 shares; 2025Q3: 29,069 shares; 2025Q4: 24,878 shares; 2026Q1: 25,322 shares; 2026Q2: 24,954 shares 24,954$1.24M0.12%-368Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,276 shares; 2025Q1: 2,328 shares; 2025Q2: 2,344 shares; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,529 shares; 2026Q2: 2,696 shares 2,696$1.24M0.12%+167Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: 599 shares; 2026Q2: 543 shares 543$1.23M0.12%-56Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,608 shares; 2025Q1: 7,817 shares; 2025Q2: 7,726 shares; 2025Q3: not reported; 2025Q4: 7,948 shares; 2026Q1: 8,479 shares; 2026Q2: 9,131 shares 9,131$1.21M0.12%+652Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,566 shares; 2025Q1: 12,955 shares; 2025Q2: 12,597 shares; 2025Q3: 14,231 shares; 2025Q4: 13,071 shares; 2026Q1: 13,841 shares; 2026Q2: 14,467 shares 14,467$1.21M0.11%+626Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,442 shares; 2024Q4: 7,236 shares; 2025Q1: 7,517 shares; 2025Q2: 8,786 shares; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 7,147 shares; 2026Q2: 21,343 shares 21,343$1.2M0.11%+14,196Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,618 shares; 2025Q1: 2,585 shares; 2025Q2: 2,495 shares; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 2,355 shares; 2026Q2: 2,398 shares 2,398$1.2M0.11%+43Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 11,367 shares; 2025Q1: 11,597 shares; 2025Q2: 12,767 shares; 2025Q3: 13,294 shares; 2025Q4: 13,908 shares; 2026Q1: 14,378 shares; 2026Q2: 13,789 shares 13,789$1.2M0.11%-589Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 7,015 shares; 2025Q1: 7,123 shares; 2025Q2: 7,354 shares; 2025Q3: not reported; 2025Q4: 8,933 shares; 2026Q1: 11,407 shares; 2026Q2: 10,495 shares 10,495$1.19M0.11%-912Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 7,118 shares; 2025Q1: 7,135 shares; 2025Q2: 8,081 shares; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,573 shares; 2026Q2: 7,284 shares 7,284$1.19M0.11%-289Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,626 shares; 2025Q1: 5,927 shares; 2025Q2: 6,051 shares; 2025Q3: not reported; 2025Q4: 7,665 shares; 2026Q1: 8,083 shares; 2026Q2: 9,746 shares 9,746$1.18M0.11%+1,663Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,837 shares; 2024Q4: 18,241 shares; 2025Q1: 18,744 shares; 2025Q2: 18,660 shares; 2025Q3: 20,072 shares; 2025Q4: 19,588 shares; 2026Q1: 20,782 shares; 2026Q2: 10,666 shares 10,666$1.18M0.11%-10,116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 11,043 shares; 2025Q1: 10,203 shares; 2025Q2: 5,049 shares; 2025Q3: not reported; 2025Q4: 8,051 shares; 2026Q1: 7,572 shares; 2026Q2: 7,084 shares 7,084$1.17M0.11%-488Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 21,107 shares; 2025Q1: 21,466 shares; 2025Q2: 21,758 shares; 2025Q3: 22,624 shares; 2025Q4: 22,422 shares; 2026Q1: 23,045 shares; 2026Q2: 20,937 shares 20,937$1.16M0.11%-2,108Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 9,004 shares; 2025Q1: 9,004 shares; 2025Q2: 9,004 shares; 2025Q3: not reported; 2025Q4: 9,215 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares 9,215$1.14M0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 5,176 shares; 2025Q1: 4,296 shares; 2025Q2: 4,261 shares; 2025Q3: not reported; 2025Q4: 5,588 shares; 2026Q1: 6,449 shares; 2026Q2: 6,229 shares 6,229$1.13M0.11%-220Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 6,340 shares; 2025Q1: 6,753 shares; 2025Q2: 5,881 shares; 2025Q3: not reported; 2025Q4: 7,671 shares; 2026Q1: 11,197 shares; 2026Q2: 11,455 shares 11,455$1.13M0.11%+258Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 12,432 shares; 2025Q1: 12,791 shares; 2025Q2: 12,823 shares; 2025Q3: 13,605 shares; 2025Q4: 12,910 shares; 2026Q1: 13,866 shares; 2026Q2: 15,600 shares 15,600$1.12M0.11%+1,734Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 3,590 shares; 2025Q1: 3,782 shares; 2025Q2: 4,099 shares; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 4,345 shares; 2026Q2: 4,108 shares 4,108$1.1M0.1%-237Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 2,076 shares; 2025Q1: 2,129 shares; 2025Q2: 2,117 shares; 2025Q3: not reported; 2025Q4: 1,937 shares; 2026Q1: 1,950 shares; 2026Q2: 2,069 shares 2,069$1.09M0.1%+119Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,725 shares; 2025Q1: 3,732 shares; 2025Q2: 3,925 shares; 2025Q3: not reported; 2025Q4: 3,542 shares; 2026Q1: 3,660 shares; 2026Q2: 3,816 shares 3,816$1.08M0.1%+156Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,128 shares; 2025Q1: 1,210 shares; 2025Q2: 1,247 shares; 2025Q3: not reported; 2025Q4: 1,556 shares; 2026Q1: 1,521 shares; 2026Q2: 1,915 shares 1,915$1.07M0.1%+394Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 10,432 shares; 2025Q1: 10,647 shares; 2025Q2: 5,882 shares; 2025Q3: not reported; 2025Q4: 5,350 shares; 2026Q1: 5,351 shares; 2026Q2: 5,222 shares 5,222$1.07M0.1%-129Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,296 shares; 2024Q4: 26,409 shares; 2025Q1: 27,862 shares; 2025Q2: 11,161 shares; 2025Q3: 14,588 shares; 2025Q4: 13,297 shares; 2026Q1: 14,704 shares; 2026Q2: 14,225 shares 14,225$1.06M0.1%-479Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,282 shares; 2025Q1: 2,597 shares; 2025Q2: 3,320 shares; 2025Q3: not reported; 2025Q4: 4,517 shares; 2026Q1: 5,473 shares; 2026Q2: 14,588 shares 14,588$1.06M0.1%+9,115Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 7,019 shares; 2025Q1: 7,918 shares; 2025Q2: 8,375 shares; 2025Q3: not reported; 2025Q4: 9,178 shares; 2026Q1: 8,557 shares; 2026Q2: 8,194 shares 8,194$1.03M0.1%-363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 2,800 shares; 2025Q1: 2,686 shares; 2025Q2: 2,432 shares; 2025Q3: not reported; 2025Q4: 14,322 shares; 2026Q1: 17,167 shares; 2026Q2: 14,478 shares 14,478$1.03M0.1%-2,689Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 1,892 shares; 2025Q1: 2,332 shares; 2025Q2: 2,460 shares; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 2,586 shares; 2026Q2: 2,394 shares 2,394$1.03M0.1%-192Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,757 shares; 2024Q4: 23,143 shares; 2025Q1: 24,934 shares; 2025Q2: 26,278 shares; 2025Q3: 27,325 shares; 2025Q4: 29,783 shares; 2026Q1: 30,837 shares; 2026Q2: 31,504 shares 31,504$1.03M0.1%+667Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 777 shares; 2025Q1: 778 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 572 shares; 2026Q1: 597 shares; 2026Q2: 734 shares 734$1.01M0.1%+137Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 24,109 shares; 2025Q1: 25,248 shares; 2025Q2: 24,994 shares; 2025Q3: 32,341 shares; 2025Q4: 27,500 shares; 2026Q1: 28,560 shares; 2026Q2: 33,477 shares 33,477$1.01M0.1%+4,917Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 2,433 shares; 2025Q1: 2,483 shares; 2025Q2: 4,345 shares; 2025Q3: not reported; 2025Q4: 6,691 shares; 2026Q1: 6,932 shares; 2026Q2: 8,920 shares 8,920$1.01M0.1%+1,988Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 6,358 shares; 2025Q1: 6,529 shares; 2025Q2: 7,204 shares; 2025Q3: not reported; 2025Q4: 6,779 shares; 2026Q1: 7,091 shares; 2026Q2: 7,590 shares 7,590$1.01M0.1%+499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,349 shares; 2024Q4: 20,857 shares; 2025Q1: 21,658 shares; 2025Q2: 20,280 shares; 2025Q3: 21,547 shares; 2025Q4: 19,234 shares; 2026Q1: 20,028 shares; 2026Q2: 3,376 shares 3,376$1.01M0.1%-16,652Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: 9,144 shares; 2025Q1: 8,811 shares; 2025Q2: 9,102 shares; 2025Q3: 10,402 shares; 2025Q4: 4,839 shares; 2026Q1: 4,104 shares; 2026Q2: 3,932 shares 3,932$1M0.1%-172Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 7,912 shares; 2025Q1: 8,175 shares; 2025Q2: 7,614 shares; 2025Q3: not reported; 2025Q4: 11,286 shares; 2026Q1: 9,730 shares; 2026Q2: 29,536 shares 29,536$1M0.1%+19,806Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,620 shares; 2025Q1: 2,730 shares; 2025Q2: 3,315 shares; 2025Q3: not reported; 2025Q4: 3,062 shares; 2026Q1: 3,650 shares; 2026Q2: 2,526 shares 2,526$1M0.1%-1,124Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 21,581 shares; 2025Q1: 21,559 shares; 2025Q2: 22,670 shares; 2025Q3: 23,453 shares; 2025Q4: 20,872 shares; 2026Q1: 21,281 shares; 2026Q2: 21,459 shares 21,459$1M0.1%+178Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 7,082 shares; 2025Q1: 7,059 shares; 2025Q2: 7,188 shares; 2025Q3: not reported; 2025Q4: 6,987 shares; 2026Q1: 7,420 shares; 2026Q2: 8,380 shares 8,380$991K0.09%+960Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,626 shares; 2025Q1: 2,539 shares; 2025Q2: 2,342 shares; 2025Q3: not reported; 2025Q4: 2,769 shares; 2026Q1: 3,096 shares; 2026Q2: 5,624 shares 5,624$987K0.09%+2,528Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431 shares; 2024Q4: 9,898 shares; 2025Q1: 9,927 shares; 2025Q2: 9,743 shares; 2025Q3: not reported; 2025Q4: 8,995 shares; 2026Q1: 9,203 shares; 2026Q2: 9,104 shares 9,104$983K0.09%-99Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 3,284 shares; 2025Q1: 3,541 shares; 2025Q2: 6,341 shares; 2025Q3: not reported; 2025Q4: 6,917 shares; 2026Q1: 8,022 shares; 2026Q2: 7,978 shares 7,978$977K0.09%-44Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 3,801 shares; 2025Q1: 3,888 shares; 2025Q2: 3,748 shares; 2025Q3: not reported; 2025Q4: 4,001 shares; 2026Q1: 4,034 shares; 2026Q2: 4,088 shares 4,088$970K0.09%+54Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,350 shares; 2025Q1: 2,642 shares; 2025Q2: 3,092 shares; 2025Q3: not reported; 2025Q4: 3,341 shares; 2026Q1: 3,455 shares; 2026Q2: 4,159 shares 4,159$969K0.09%+704Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: not reported; 2025Q4: 876 shares; 2026Q1: 1,149 shares; 2026Q2: 14,662 shares 14,662$965K0.09%+13,513Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 3,959 shares; 2025Q1: 4,097 shares; 2025Q2: 4,411 shares; 2025Q3: not reported; 2025Q4: 4,384 shares; 2026Q1: 4,647 shares; 2026Q2: 4,183 shares 4,183$960K0.09%-464Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 8,496 shares; 2025Q1: 8,704 shares; 2025Q2: 10,156 shares; 2025Q3: 10,611 shares; 2025Q4: 9,330 shares; 2026Q1: 9,453 shares; 2026Q2: 9,884 shares 9,884$959K0.09%+431Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,449 shares; 2024Q4: 21,366 shares; 2025Q1: 22,286 shares; 2025Q2: 25,080 shares; 2025Q3: 31,326 shares; 2025Q4: 27,695 shares; 2026Q1: 50,795 shares; 2026Q2: 43,495 shares 43,495$954K0.09%-7,300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,591 shares; 2025Q1: 1,664 shares; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 2,408 shares; 2026Q2: 2,538 shares 2,538$952K0.09%+130Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 4,015 shares; 2025Q1: 4,209 shares; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 4,358 shares; 2026Q2: 4,349 shares 4,349$940K0.09%-9Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 811 shares; 2025Q1: 975 shares; 2025Q2: 1,770 shares; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,834 shares; 2026Q2: 1,767 shares 1,767$924K0.09%-67Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,363 shares; 2024Q4: 13,151 shares; 2025Q1: 13,257 shares; 2025Q2: 12,385 shares; 2025Q3: 12,875 shares; 2025Q4: 11,683 shares; 2026Q1: 11,318 shares; 2026Q2: 11,690 shares 11,690$921K0.09%+372Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876 shares; 2024Q4: 11,405 shares; 2025Q1: 11,823 shares; 2025Q2: 13,015 shares; 2025Q3: 13,302 shares; 2025Q4: 11,995 shares; 2026Q1: 12,574 shares; 2026Q2: 13,066 shares 13,066$916K0.09%+492Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 25,125 shares; 2025Q1: 25,271 shares; 2025Q2: 16,263 shares; 2025Q3: 17,670 shares; 2025Q4: 15,788 shares; 2026Q1: 17,987 shares; 2026Q2: 16,449 shares 16,449$913K0.09%-1,538Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,688 shares; 2024Q4: 64,476 shares; 2025Q1: 62,240 shares; 2025Q2: 60,716 shares; 2025Q3: 71,107 shares; 2025Q4: 52,310 shares; 2026Q1: 59,682 shares; 2026Q2: 37,806 shares 37,806$910K0.09%-21,876Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 7,233 shares; 2025Q1: 7,010 shares; 2025Q2: 7,573 shares; 2025Q3: not reported; 2025Q4: 5,753 shares; 2026Q1: 6,843 shares; 2026Q2: 7,160 shares 7,160$906K0.09%+317Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,871 shares; 2024Q4: 10,113 shares; 2025Q1: 10,171 shares; 2025Q2: 9,498 shares; 2025Q3: not reported; 2025Q4: 5,805 shares; 2026Q1: 6,256 shares; 2026Q2: 6,128 shares 6,128$898K0.09%-128Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,348 shares; 2025Q1: 1,355 shares; 2025Q2: 1,345 shares; 2025Q3: not reported; 2025Q4: 1,487 shares; 2026Q1: 1,503 shares; 2026Q2: 1,556 shares 1,556$897K0.09%+53Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 641 shares; 2025Q1: 683 shares; 2025Q2: 578 shares; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,090 shares; 2026Q2: 1,079 shares 1,079$895K0.09%-11Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 5,395 shares; 2025Q1: 5,309 shares; 2025Q2: 4,697 shares; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 6,675 shares; 2026Q2: 7,589 shares 7,589$895K0.09%+914Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 3,844 shares; 2025Q1: 3,934 shares; 2025Q2: 3,776 shares; 2025Q3: not reported; 2025Q4: 4,177 shares; 2026Q1: 4,356 shares; 2026Q2: 3,969 shares 3,969$890K0.08%-387Timeline
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: 31,009 shares 31,009$886K0.08%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 7,023 shares; 2025Q1: 7,304 shares; 2025Q2: 7,859 shares; 2025Q3: not reported; 2025Q4: 10,829 shares; 2026Q1: 11,209 shares; 2026Q2: 11,560 shares 11,560$884K0.08%+351Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 16,452 shares; 2025Q1: 17,171 shares; 2025Q2: 18,715 shares; 2025Q3: 20,950 shares; 2025Q4: 19,049 shares; 2026Q1: 19,507 shares; 2026Q2: 27,943 shares 27,943$883K0.08%+8,436Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,083 shares; 2025Q1: 2,366 shares; 2025Q2: 2,486 shares; 2025Q3: not reported; 2025Q4: 2,337 shares; 2026Q1: 2,688 shares; 2026Q2: 2,442 shares 2,442$877K0.08%-246Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,847 shares; 2025Q1: 1,578 shares; 2025Q2: 2,289 shares; 2025Q3: not reported; 2025Q4: 4,257 shares; 2026Q1: 4,055 shares; 2026Q2: 4,614 shares 4,614$875K0.08%+559Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,070 shares; 2025Q1: 3,172 shares; 2025Q2: 3,463 shares; 2025Q3: not reported; 2025Q4: 3,534 shares; 2026Q1: 4,276 shares; 2026Q2: 4,098 shares 4,098$869K0.08%-178Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,289 shares; 2025Q1: 3,468 shares; 2025Q2: 4,040 shares; 2025Q3: not reported; 2025Q4: 4,314 shares; 2026Q1: 4,399 shares; 2026Q2: 3,990 shares 3,990$864K0.08%-409Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 4,998 shares; 2025Q1: 5,669 shares; 2025Q2: 6,451 shares; 2025Q3: not reported; 2025Q4: 5,696 shares; 2026Q1: 6,576 shares; 2026Q2: 5,544 shares 5,544$858K0.08%-1,032Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 1,806 shares; 2025Q1: 1,932 shares; 2025Q2: 3,758 shares; 2025Q3: not reported; 2025Q4: 3,419 shares; 2026Q1: 3,644 shares; 2026Q2: 3,606 shares 3,606$857K0.08%-38Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,235 shares; 2025Q1: 4,135 shares; 2025Q2: 3,478 shares; 2025Q3: not reported; 2025Q4: 3,881 shares; 2026Q1: 3,973 shares; 2026Q2: 5,970 shares 5,970$855K0.08%+1,997Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,529 shares; 2025Q1: 4,863 shares; 2025Q2: 4,866 shares; 2025Q3: not reported; 2025Q4: 4,732 shares; 2026Q1: 4,793 shares; 2026Q2: 4,901 shares 4,901$852K0.08%+108Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,399 shares; 2025Q1: 3,513 shares; 2025Q2: 4,442 shares; 2025Q3: not reported; 2025Q4: 5,902 shares; 2026Q1: 7,416 shares; 2026Q2: 8,906 shares 8,906$850K0.08%+1,490Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,837 shares; 2024Q4: 20,014 shares; 2025Q1: 43,258 shares; 2025Q2: 48,190 shares; 2025Q3: 49,913 shares; 2025Q4: 66,124 shares; 2026Q1: 57,822 shares; 2026Q2: 44,259 shares 44,259$846K0.08%-13,563Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,523 shares; 2025Q1: 6,504 shares; 2025Q2: 6,631 shares; 2025Q3: not reported; 2025Q4: 5,769 shares; 2026Q1: 5,652 shares; 2026Q2: 6,073 shares 6,073$833K0.08%+421Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 8,820 shares; 2025Q1: 9,807 shares; 2025Q2: 10,346 shares; 2025Q3: 10,826 shares; 2025Q4: 9,725 shares; 2026Q1: 10,958 shares; 2026Q2: 10,945 shares 10,945$832K0.08%-13Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,613 shares; 2025Q1: 2,823 shares; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: 3,434 shares; 2026Q1: 3,560 shares; 2026Q2: 3,473 shares 3,473$830K0.08%-87Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,370 shares; 2025Q1: 4,524 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: 3,939 shares; 2026Q1: 4,322 shares; 2026Q2: 4,275 shares 4,275$826K0.08%-47Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 511 shares; 2025Q1: 551 shares; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 659 shares; 2026Q2: 690 shares 690$824K0.08%+31Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,848 shares; 2025Q1: 4,826 shares; 2025Q2: 15,602 shares; 2025Q3: 15,821 shares; 2025Q4: 15,805 shares; 2026Q1: 15,844 shares; 2026Q2: 5,337 shares 5,337$811K0.08%-10,507Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,137 shares; 2025Q1: 2,336 shares; 2025Q2: 2,404 shares; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 2,369 shares; 2026Q2: 2,380 shares 2,380$811K0.08%+11Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: not reported; 2025Q4: 4,809 shares; 2026Q1: 4,734 shares; 2026Q2: 4,734 shares 4,734$808K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 6,446 shares; 2025Q1: 6,292 shares; 2025Q2: 5,385 shares; 2025Q3: not reported; 2025Q4: 5,062 shares; 2026Q1: 6,019 shares; 2026Q2: 9,866 shares 9,866$801K0.08%+3,847Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 539 shares; 2025Q2: 559 shares; 2025Q3: not reported; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 624 shares 624$797K0.08%+98Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,423 shares; 2024Q4: 9,913 shares; 2025Q1: 10,192 shares; 2025Q2: 10,229 shares; 2025Q3: 10,820 shares; 2025Q4: 9,450 shares; 2026Q1: 9,709 shares; 2026Q2: 10,460 shares 10,460$792K0.08%+751Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,382 shares; 2025Q1: 1,293 shares; 2025Q2: 1,191 shares; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: 2,112 shares; 2026Q2: 2,295 shares 2,295$790K0.08%+183Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,577 shares; 2025Q1: 4,766 shares; 2025Q2: 4,137 shares; 2025Q3: not reported; 2025Q4: 4,598 shares; 2026Q1: 4,710 shares; 2026Q2: 5,356 shares 5,356$782K0.07%+646Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,801 shares; 2025Q1: 8,025 shares; 2025Q2: 6,774 shares; 2025Q3: not reported; 2025Q4: 6,417 shares; 2026Q1: 6,229 shares; 2026Q2: 6,790 shares 6,790$782K0.07%+561Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,919 shares; 2025Q1: 4,161 shares; 2025Q2: 4,385 shares; 2025Q3: not reported; 2025Q4: 4,552 shares; 2026Q1: 4,810 shares; 2026Q2: 4,759 shares 4,759$776K0.07%-51Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,014 shares; 2024Q4: 26,801 shares; 2025Q1: 26,855 shares; 2025Q2: 48,900 shares; 2025Q3: 49,586 shares; 2025Q4: 47,687 shares; 2026Q1: 46,634 shares; 2026Q2: 22,669 shares 22,669$770K0.07%-23,965Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 11,697 shares; 2025Q1: 12,363 shares; 2025Q2: 11,439 shares; 2025Q3: 12,210 shares; 2025Q4: 13,631 shares; 2026Q1: 13,461 shares; 2026Q2: 15,688 shares 15,688$769K0.07%+2,227Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 4,810 shares; 2025Q1: 4,437 shares; 2025Q2: 4,376 shares; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 7,882 shares; 2026Q2: 8,004 shares 8,004$766K0.07%+122Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 6,001 shares; 2025Q1: 5,780 shares; 2025Q2: 4,002 shares; 2025Q3: not reported; 2025Q4: 3,291 shares; 2026Q1: 3,307 shares; 2026Q2: 3,347 shares 3,347$746K0.07%+40Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 690 shares; 2025Q1: 728 shares; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,184 shares; 2026Q2: 1,300 shares 1,300$745K0.07%+116Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 10,124 shares; 2025Q1: 10,147 shares; 2025Q2: 10,915 shares; 2025Q3: 10,969 shares; 2025Q4: 4,515 shares; 2026Q1: 4,350 shares; 2026Q2: 5,298 shares 5,298$742K0.07%+948Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 8,230 shares; 2025Q1: 8,296 shares; 2025Q2: 8,637 shares; 2025Q3: not reported; 2025Q4: 10,112 shares; 2026Q1: 12,100 shares; 2026Q2: 14,622 shares 14,622$737K0.07%+2,522Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 833 shares; 2025Q1: 860 shares; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,096 shares; 2026Q2: 1,762 shares 1,762$733K0.07%+666Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,555 shares; 2025Q1: 2,734 shares; 2025Q2: 2,967 shares; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: 4,488 shares; 2026Q2: 5,345 shares 5,345$732K0.07%+857Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,379 shares; 2024Q4: 36,683 shares; 2025Q1: 38,009 shares; 2025Q2: 40,740 shares; 2025Q3: 42,382 shares; 2025Q4: 37,762 shares; 2026Q1: 40,510 shares; 2026Q2: 41,168 shares 41,168$730K0.07%+658Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,629 shares; 2025Q1: 2,613 shares; 2025Q2: 3,178 shares; 2025Q3: not reported; 2025Q4: 3,008 shares; 2026Q1: 3,241 shares; 2026Q2: 2,495 shares 2,495$722K0.07%-746Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: 6,130 shares; 2025Q1: 6,570 shares; 2025Q2: 6,270 shares; 2025Q3: not reported; 2025Q4: 6,976 shares; 2026Q1: 7,472 shares; 2026Q2: 7,396 shares 7,396$717K0.07%-76Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 7,587 shares; 2025Q1: 7,348 shares; 2025Q2: 12,979 shares; 2025Q3: 14,518 shares; 2025Q4: 10,550 shares; 2026Q1: 13,133 shares; 2026Q2: 14,879 shares 14,879$715K0.07%+1,746Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,707 shares; 2025Q1: 1,818 shares; 2025Q2: 1,382 shares; 2025Q3: not reported; 2025Q4: 1,343 shares; 2026Q1: 1,298 shares; 2026Q2: 1,577 shares 1,577$711K0.07%+279Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,105 shares; 2025Q1: 2,199 shares; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 2,429 shares; 2026Q2: 2,721 shares 2,721$711K0.07%+292Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,228 shares; 2025Q1: 6,593 shares; 2025Q2: 7,513 shares; 2025Q3: not reported; 2025Q4: 7,109 shares; 2026Q1: 7,459 shares; 2026Q2: 8,001 shares 8,001$710K0.07%+542Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 882 shares; 2025Q1: 885 shares; 2025Q2: 609 shares; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,206 shares; 2026Q2: 1,385 shares 1,385$706K0.07%+179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,555 shares; 2025Q1: 3,591 shares; 2025Q2: 5,158 shares; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 6,190 shares; 2026Q2: 8,520 shares 8,520$704K0.07%+2,330Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,727 shares; 2025Q1: 2,687 shares; 2025Q2: 2,831 shares; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 3,398 shares; 2026Q2: 3,365 shares 3,365$693K0.07%-33Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,298 shares; 2025Q1: 2,367 shares; 2025Q2: 2,553 shares; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 3,106 shares; 2026Q2: 3,054 shares 3,054$693K0.07%-52Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,125 shares; 2025Q1: 2,904 shares; 2025Q2: 2,860 shares; 2025Q3: not reported; 2025Q4: 1,952 shares; 2026Q1: 2,002 shares; 2026Q2: 2,914 shares 2,914$692K0.07%+912Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,051 shares; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,202 shares; 2026Q2: 3,887 shares 3,887$690K0.07%+1,685Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,194 shares; 2024Q4: 20,753 shares; 2025Q1: 25,303 shares; 2025Q2: 12,741 shares; 2025Q3: 13,332 shares; 2025Q4: 14,793 shares; 2026Q1: 14,678 shares; 2026Q2: 18,058 shares 18,058$688K0.07%+3,380Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 4,438 shares; 2025Q1: 3,823 shares; 2025Q2: 4,100 shares; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 7,806 shares; 2026Q2: 7,875 shares 7,875$681K0.06%+69Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,106 shares; 2024Q4: 29,183 shares; 2025Q1: 29,472 shares; 2025Q2: 14,358 shares; 2025Q3: 15,551 shares; 2025Q4: 12,701 shares; 2026Q1: 14,753 shares; 2026Q2: 16,540 shares 16,540$679K0.06%+1,787Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 5,073 shares; 2025Q1: 5,232 shares; 2025Q2: 5,175 shares; 2025Q3: not reported; 2025Q4: 5,478 shares; 2026Q1: 5,736 shares; 2026Q2: 2,786 shares 2,786$676K0.06%-2,950Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 3,682 shares; 2025Q1: 3,974 shares; 2025Q2: 4,219 shares; 2025Q3: not reported; 2025Q4: 3,514 shares; 2026Q1: 3,554 shares; 2026Q2: 3,547 shares 3,547$668K0.06%-7Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 61 shares; 2025Q1: 64 shares; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 83 shares; 2026Q2: 98 shares 98$668K0.06%+15Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 370 shares; 2025Q1: 371 shares; 2025Q2: 1,692 shares; 2025Q3: not reported; 2025Q4: 1,958 shares; 2026Q1: 1,969 shares; 2026Q2: 2,211 shares 2,211$666K0.06%+242Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,368 shares; 2024Q4: 9,275 shares; 2025Q1: 9,803 shares; 2025Q2: 10,185 shares; 2025Q3: 10,577 shares; 2025Q4: 9,296 shares; 2026Q1: 9,272 shares; 2026Q2: 9,185 shares 9,185$664K0.06%-87Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 14,837 shares; 2025Q1: 14,196 shares; 2025Q2: 20,516 shares; 2025Q3: 21,741 shares; 2025Q4: 21,251 shares; 2026Q1: 21,098 shares; 2026Q2: 39,418 shares 39,418$663K0.06%+18,320Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,218 shares; 2025Q3: not reported; 2025Q4: 3,123 shares; 2026Q1: 4,101 shares; 2026Q2: 4,337 shares 4,337$661K0.06%+236Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 12,677 shares; 2025Q1: 13,554 shares; 2025Q2: 14,282 shares; 2025Q3: 14,826 shares; 2025Q4: 14,153 shares; 2026Q1: 14,240 shares; 2026Q2: 18,820 shares 18,820$655K0.06%+4,580Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 3,913 shares; 2025Q1: 3,919 shares; 2025Q2: 4,385 shares; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 5,230 shares; 2026Q2: 5,597 shares 5,597$654K0.06%+367Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,683 shares; 2024Q4: 12,167 shares; 2025Q1: 11,745 shares; 2025Q2: 12,796 shares; 2025Q3: 13,305 shares; 2025Q4: 13,130 shares; 2026Q1: 13,605 shares; 2026Q2: 13,606 shares 13,606$647K0.06%+1Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,608 shares; 2025Q1: 3,190 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 3,183 shares; 2026Q2: 2,739 shares 2,739$646K0.06%-444Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,982 shares; 2025Q1: 6,305 shares; 2025Q2: 6,124 shares; 2025Q3: not reported; 2025Q4: 6,081 shares; 2026Q1: 6,422 shares; 2026Q2: 2,380 shares 2,380$644K0.06%-4,042Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 8,217 shares; 2025Q1: 10,116 shares; 2025Q2: 11,986 shares; 2025Q3: 12,543 shares; 2025Q4: 13,712 shares; 2026Q1: 13,930 shares; 2026Q2: 13,843 shares 13,843$640K0.06%-87Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,489 shares; 2025Q1: 1,500 shares; 2025Q2: 1,346 shares; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 948 shares; 2026Q2: 1,025 shares 1,025$639K0.06%+77Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 14,460 shares; 2026Q1: 14,460 shares; 2026Q2: 14,908 shares 14,908$636K0.06%+448Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 4,707 shares; 2025Q1: 4,836 shares; 2025Q2: 5,476 shares; 2025Q3: not reported; 2025Q4: 6,282 shares; 2026Q1: 5,600 shares; 2026Q2: 5,953 shares 5,953$635K0.06%+353Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,817 shares; 2025Q1: 2,897 shares; 2025Q2: 3,186 shares; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: 3,655 shares; 2026Q2: 4,521 shares 4,521$635K0.06%+866Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,192 shares; 2025Q1: 2,269 shares; 2025Q2: 2,437 shares; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 2,418 shares; 2026Q2: 2,263 shares 2,263$634K0.06%-155Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,761 shares; 2024Q4: 18,347 shares; 2025Q1: 17,080 shares; 2025Q2: 10,475 shares; 2025Q3: 10,571 shares; 2025Q4: 6,403 shares; 2026Q1: 5,816 shares; 2026Q2: 6,110 shares 6,110$632K0.06%+294Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,324 shares; 2025Q1: 1,348 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 1,626 shares; 2026Q2: 3,486 shares 3,486$626K0.06%+1,860Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 7,488 shares; 2025Q1: 7,482 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 8,397 shares; 2026Q1: 8,320 shares; 2026Q2: 7,835 shares 7,835$621K0.06%-485Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,838 shares; 2024Q4: 47,825 shares; 2025Q1: 49,624 shares; 2025Q2: 15,829 shares; 2025Q3: 16,299 shares; 2025Q4: 11,294 shares; 2026Q1: 9,780 shares; 2026Q2: 8,042 shares 8,042$620K0.06%-1,738Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,329 shares; 2025Q1: 1,232 shares; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,658 shares; 2026Q2: 2,097 shares 2,097$619K0.06%+439Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 12,742 shares; 2025Q1: 11,890 shares; 2025Q2: 12,591 shares; 2025Q3: 14,180 shares; 2025Q4: 10,326 shares; 2026Q1: 10,952 shares; 2026Q2: 7,901 shares 7,901$618K0.06%-3,051Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 6,193 shares; 2025Q3: not reported; 2025Q4: 6,052 shares; 2026Q1: 6,127 shares; 2026Q2: 5,417 shares 5,417$614K0.06%-710Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,222 shares; 2025Q1: 1,171 shares; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 608 shares; 2026Q2: 624 shares 624$610K0.06%+16Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 3,073 shares; 2026Q2: 5,476 shares 5,476$610K0.06%+2,403Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,887 shares; 2025Q1: 11,829 shares; 2025Q2: 11,335 shares; 2025Q3: 11,717 shares; 2025Q4: 12,613 shares; 2026Q1: 14,443 shares; 2026Q2: 15,651 shares 15,651$609K0.06%+1,208Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 7,346 shares; 2025Q1: 7,585 shares; 2025Q2: 6,172 shares; 2025Q3: not reported; 2025Q4: 9,544 shares; 2026Q1: 11,313 shares; 2026Q2: 10,483 shares 10,483$606K0.06%-830Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 481 shares; 2025Q1: 528 shares; 2025Q2: 601 shares; 2025Q3: not reported; 2025Q4: 2,524 shares; 2026Q1: 2,754 shares; 2026Q2: 2,289 shares 2,289$596K0.06%-465Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: 1,048 shares; 2026Q2: 1,151 shares 1,151$593K0.06%+103Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,138 shares; 2024Q4: 25,058 shares; 2025Q1: 26,470 shares; 2025Q2: 26,239 shares; 2025Q3: 27,306 shares; 2025Q4: 25,691 shares; 2026Q1: 26,258 shares; 2026Q2: 25,655 shares 25,655$591K0.06%-603Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,413 shares; 2025Q1: 21,847 shares; 2025Q2: 24,048 shares; 2025Q3: 24,821 shares; 2025Q4: 24,706 shares; 2026Q1: 24,882 shares; 2026Q2: 24,301 shares 24,301$582K0.06%-581Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 2,748 shares; 2025Q1: 2,712 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 3,089 shares; 2026Q2: 3,139 shares 3,139$581K0.06%+50Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,266 shares; 2025Q1: 2,092 shares; 2025Q2: 2,539 shares; 2025Q3: not reported; 2025Q4: 2,181 shares; 2026Q1: 2,639 shares; 2026Q2: 2,515 shares 2,515$577K0.05%-124Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,139 shares; 2025Q1: 3,188 shares; 2025Q2: 3,316 shares; 2025Q3: not reported; 2025Q4: 3,372 shares; 2026Q1: 3,378 shares; 2026Q2: 3,265 shares 3,265$576K0.05%-113Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,182 shares; 2025Q1: 1,059 shares; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: 711 shares; 2026Q1: 701 shares; 2026Q2: 752 shares 752$568K0.05%+51Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,164 shares; 2025Q1: 1,157 shares; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 1,173 shares; 2026Q2: 1,909 shares 1,909$565K0.05%+736Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 2,110 shares; 2025Q1: 2,613 shares; 2025Q2: 2,715 shares; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 1,332 shares; 2026Q2: 1,167 shares 1,167$565K0.05%-165Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,841 shares; 2025Q1: 2,599 shares; 2025Q2: 2,619 shares; 2025Q3: not reported; 2025Q4: 2,272 shares; 2026Q1: 2,636 shares; 2026Q2: 2,643 shares 2,643$563K0.05%+7Timeline
HSBCHSBC HLDGS 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: 3,258 shares; 2026Q1: 4,915 shares; 2026Q2: 5,901 shares 5,901$561K0.05%+986Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,536 shares; 2024Q4: 12,191 shares; 2025Q1: 11,619 shares; 2025Q2: 11,416 shares; 2025Q3: 11,484 shares; 2025Q4: 8,733 shares; 2026Q1: 8,183 shares; 2026Q2: 8,183 shares 8,183$559K0.05%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 3,894 shares; 2025Q1: 4,766 shares; 2025Q2: 5,337 shares; 2025Q3: not reported; 2025Q4: 5,313 shares; 2026Q1: 5,595 shares; 2026Q2: 5,614 shares 5,614$557K0.05%+19Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 2,535 shares; 2026Q2: 4,418 shares 4,418$557K0.05%+1,883Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 6,594 shares; 2025Q1: 9,161 shares; 2025Q2: 7,801 shares; 2025Q3: not reported; 2025Q4: 7,303 shares; 2026Q1: 7,382 shares; 2026Q2: 7,043 shares 7,043$556K0.05%-339Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 3,149 shares; 2025Q1: 3,017 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,489 shares; 2026Q2: 1,765 shares 1,765$553K0.05%+276Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 5,145 shares; 2025Q1: 5,165 shares; 2025Q2: 4,476 shares; 2025Q3: not reported; 2025Q4: 6,350 shares; 2026Q1: 6,781 shares; 2026Q2: 6,058 shares 6,058$552K0.05%-723Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,760 shares; 2025Q1: 2,699 shares; 2025Q2: 2,875 shares; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,898 shares; 2026Q2: 2,611 shares 2,611$550K0.05%-287Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 2,563 shares; 2025Q1: 2,273 shares; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 2,549 shares; 2026Q1: 2,034 shares; 2026Q2: 2,042 shares 2,042$549K0.05%+8Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 608 shares; 2025Q1: 640 shares; 2025Q2: 709 shares; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 1,359 shares; 2026Q2: 1,358 shares 1,358$546K0.05%-1Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952 shares; 2026Q2: 1,101 shares 1,101$540K0.05%+149Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 5,646 shares; 2025Q1: 5,565 shares; 2025Q2: 6,063 shares; 2025Q3: not reported; 2025Q4: 5,163 shares; 2026Q1: 6,635 shares; 2026Q2: 6,704 shares 6,704$538K0.05%+69Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 15,935 shares 15,935$538K0.05%+15,018Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,861 shares; 2025Q1: 2,777 shares; 2025Q2: 2,446 shares; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 2,770 shares; 2026Q2: 2,418 shares 2,418$534K0.05%-352Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 4,247 shares; 2025Q1: 4,791 shares; 2025Q2: 5,093 shares; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 5,526 shares; 2026Q2: 6,924 shares 6,924$531K0.05%+1,398Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 5,540 shares; 2025Q1: 5,778 shares; 2025Q2: 5,972 shares; 2025Q3: not reported; 2025Q4: 5,456 shares; 2026Q1: 5,842 shares; 2026Q2: 6,132 shares 6,132$528K0.05%+290Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 5,067 shares; 2025Q1: 5,730 shares; 2025Q2: 6,614 shares; 2025Q3: not reported; 2025Q4: 6,187 shares; 2026Q1: 6,253 shares; 2026Q2: 7,321 shares 7,321$525K0.05%+1,068Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546 shares; 2024Q4: 16,779 shares; 2025Q1: 16,371 shares; 2025Q2: 17,939 shares; 2025Q3: 18,421 shares; 2025Q4: 18,149 shares; 2026Q1: 18,013 shares; 2026Q2: 4,987 shares 4,987$518K0.05%-13,026Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,240 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: not reported; 2025Q4: 3,648 shares; 2026Q1: 3,882 shares; 2026Q2: 4,529 shares 4,529$517K0.05%+647Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,872 shares; 2024Q4: 12,579 shares; 2025Q1: 13,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,168 shares; 2026Q1: 2,622 shares; 2026Q2: 3,043 shares 3,043$516K0.05%+421Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 699 shares; 2025Q3: not reported; 2025Q4: 1,110 shares; 2026Q1: 1,635 shares; 2026Q2: 2,137 shares 2,137$512K0.05%+502Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 4,070 shares; 2025Q1: 3,641 shares; 2025Q2: 3,333 shares; 2025Q3: not reported; 2025Q4: 3,827 shares; 2026Q1: 4,178 shares; 2026Q2: 3,942 shares 3,942$511K0.05%-236Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 8,334 shares; 2025Q1: 8,354 shares; 2025Q2: 9,172 shares; 2025Q3: 14,114 shares; 2025Q4: 18,432 shares; 2026Q1: 23,382 shares; 2026Q2: 9,698 shares 9,698$511K0.05%-13,684Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,838 shares; 2025Q1: 4,716 shares; 2025Q2: 3,140 shares; 2025Q3: not reported; 2025Q4: 2,628 shares; 2026Q1: 2,878 shares; 2026Q2: 2,782 shares 2,782$509K0.05%-96Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,531 shares; 2025Q1: 4,307 shares; 2025Q2: 5,014 shares; 2025Q3: not reported; 2025Q4: 8,398 shares; 2026Q1: 9,723 shares; 2026Q2: 8,888 shares 8,888$509K0.05%-835Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,981 shares; 2025Q1: 2,269 shares; 2025Q2: 2,179 shares; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 2,409 shares; 2026Q2: 2,420 shares 2,420$499K0.05%+11Timeline
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: 3,679 shares 3,679$499K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 8,616 shares; 2025Q1: 11,078 shares; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 2,327 shares; 2026Q2: 2,702 shares 2,702$499K0.05%+375Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 7,678 shares; 2025Q1: 8,053 shares; 2025Q2: 7,886 shares; 2025Q3: not reported; 2025Q4: 8,736 shares; 2026Q1: 8,663 shares; 2026Q2: 2,910 shares 2,910$495K0.05%-5,753Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,541 shares; 2025Q1: 9,582 shares; 2025Q2: 7,150 shares; 2025Q3: not reported; 2025Q4: 7,285 shares; 2026Q1: 7,355 shares; 2026Q2: 8,043 shares 8,043$494K0.05%+688Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 5,218 shares; 2025Q1: 4,886 shares; 2025Q2: 4,425 shares; 2025Q3: not reported; 2025Q4: 4,773 shares; 2026Q1: 3,986 shares; 2026Q2: 5,824 shares 5,824$493K0.05%+1,838Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 9,018 shares; 2025Q1: 8,149 shares; 2025Q2: 5,858 shares; 2025Q3: not reported; 2025Q4: 4,561 shares; 2026Q1: 4,871 shares; 2026Q2: 4,221 shares 4,221$492K0.05%-650Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,319 shares; 2025Q1: 2,295 shares; 2025Q2: 2,119 shares; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,019 shares; 2026Q2: 2,194 shares 2,194$491K0.05%+175Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,364 shares; 2025Q1: 2,456 shares; 2025Q2: 2,173 shares; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 1,799 shares; 2026Q2: 1,815 shares 1,815$489K0.05%+16Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 5,647 shares; 2025Q1: 5,252 shares; 2025Q2: 5,582 shares; 2025Q3: not reported; 2025Q4: 6,027 shares; 2026Q1: 6,743 shares; 2026Q2: 6,000 shares 6,000$488K0.05%-743Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 135 shares; 2025Q2: 296 shares; 2025Q3: not reported; 2025Q4: 1,126 shares; 2026Q1: 879 shares; 2026Q2: 1,112 shares 1,112$487K0.05%+233Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,439 shares; 2025Q1: 1,368 shares; 2025Q2: 1,397 shares; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 1,546 shares; 2026Q2: 1,525 shares 1,525$485K0.05%-21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,421 shares; 2025Q1: 1,474 shares; 2025Q2: 1,420 shares; 2025Q3: not reported; 2025Q4: 688 shares; 2026Q1: 700 shares; 2026Q2: 635 shares 635$485K0.05%-65Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 6,053 shares; 2025Q1: 5,608 shares; 2025Q2: 4,415 shares; 2025Q3: not reported; 2025Q4: 3,373 shares; 2026Q1: 3,130 shares; 2026Q2: 3,994 shares 3,994$483K0.05%+864Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 10,733 shares; 2025Q1: 10,789 shares; 2025Q2: 13,178 shares; 2025Q3: 13,139 shares; 2025Q4: 8,299 shares; 2026Q1: 9,377 shares; 2026Q2: 11,208 shares 11,208$478K0.05%+1,831Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 6,857 shares; 2025Q1: 6,971 shares; 2025Q2: 7,181 shares; 2025Q3: not reported; 2025Q4: 7,550 shares; 2026Q1: 8,356 shares; 2026Q2: 9,291 shares 9,291$476K0.05%+935Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 12,196 shares; 2025Q1: 12,228 shares; 2025Q2: 12,328 shares; 2025Q3: 12,354 shares; 2025Q4: 11,000 shares; 2026Q1: 11,855 shares; 2026Q2: 12,276 shares 12,276$475K0.05%+421Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 843 shares; 2025Q1: 847 shares; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,343 shares; 2026Q2: 1,334 shares 1,334$473K0.04%-9Timeline
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: 2,105 shares 2,105$471K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,570 shares; 2025Q1: 2,409 shares; 2025Q2: 2,319 shares; 2025Q3: not reported; 2025Q4: 1,561 shares; 2026Q1: 1,447 shares; 2026Q2: 1,494 shares 1,494$470K0.04%+47Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,331 shares; 2025Q1: 1,282 shares; 2025Q2: 1,789 shares; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 1,573 shares; 2026Q2: 1,128 shares 1,128$468K0.04%-445Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,509 shares; 2024Q4: 112,726 shares; 2025Q1: 112,726 shares; 2025Q2: 112,726 shares; 2025Q3: 112,726 shares; 2025Q4: 137,722 shares; 2026Q1: 143,796 shares; 2026Q2: 35,233 shares 35,233$468K0.04%-108,563Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 1,629 shares; 2025Q1: 1,649 shares; 2025Q2: 1,401 shares; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,403 shares; 2026Q2: 1,213 shares 1,213$468K0.04%-190Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 2,946 shares; 2025Q1: 2,719 shares; 2025Q2: 3,776 shares; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 5,632 shares; 2026Q2: 7,219 shares 7,219$463K0.04%+1,587Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,442 shares; 2025Q1: 2,361 shares; 2025Q2: 10,184 shares; 2025Q3: 10,265 shares; 2025Q4: 9,273 shares; 2026Q1: 8,968 shares; 2026Q2: 1,247 shares 1,247$462K0.04%-7,721Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 7,797 shares; 2025Q1: 7,507 shares; 2025Q2: 10,121 shares; 2025Q3: 10,511 shares; 2025Q4: 9,998 shares; 2026Q1: 5,004 shares; 2026Q2: 6,532 shares 6,532$457K0.04%+1,528Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 1,064 shares; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 1,387 shares; 2026Q2: 1,510 shares 1,510$456K0.04%+123Timeline
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: 3,858 shares; 2026Q1: 3,006 shares; 2026Q2: 2,764 shares 2,764$451K0.04%-242Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299 shares; 2026Q1: 1,411 shares; 2026Q2: 1,340 shares 1,340$449K0.04%-71Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 7,119 shares; 2025Q1: 7,172 shares; 2025Q2: 6,979 shares; 2025Q3: not reported; 2025Q4: 8,725 shares; 2026Q1: 8,472 shares; 2026Q2: 6,984 shares 6,984$448K0.04%-1,488Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 10,284 shares; 2025Q1: 10,187 shares; 2025Q2: 10,284 shares; 2025Q3: 11,081 shares; 2025Q4: 11,839 shares; 2026Q1: 10,772 shares; 2026Q2: 10,768 shares 10,768$445K0.04%-4Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,286 shares; 2025Q1: 1,269 shares; 2025Q2: 1,423 shares; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 3,375 shares; 2026Q2: 3,163 shares 3,163$445K0.04%-212Timeline
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: 386 shares; 2025Q3: not reported; 2025Q4: 2,791 shares; 2026Q1: 3,632 shares; 2026Q2: 4,423 shares 4,423$444K0.04%+791Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 4,646 shares; 2025Q1: 4,127 shares; 2025Q2: 4,553 shares; 2025Q3: not reported; 2025Q4: 3,768 shares; 2026Q1: 3,760 shares; 2026Q2: 3,852 shares 3,852$442K0.04%+92Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,338 shares; 2025Q1: 2,706 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: 3,178 shares; 2026Q1: 3,448 shares; 2026Q2: 3,866 shares 3,866$439K0.04%+418Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,492 shares; 2025Q1: 5,249 shares; 2025Q2: 5,145 shares; 2025Q3: not reported; 2025Q4: 5,206 shares; 2026Q1: 5,256 shares; 2026Q2: 6,197 shares 6,197$438K0.04%+941Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,754 shares; 2025Q1: 1,824 shares; 2025Q2: 1,930 shares; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 2,306 shares; 2026Q2: 2,862 shares 2,862$436K0.04%+556Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 9,005 shares; 2025Q1: 9,428 shares; 2025Q2: 5,897 shares; 2025Q3: not reported; 2025Q4: 5,266 shares; 2026Q1: 4,652 shares; 2026Q2: 6,786 shares 6,786$434K0.04%+2,134Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 6,261 shares; 2025Q1: 6,239 shares; 2025Q2: 2,452 shares; 2025Q3: not reported; 2025Q4: 2,651 shares; 2026Q1: 4,208 shares; 2026Q2: 4,698 shares 4,698$431K0.04%+490Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,204 shares; 2024Q4: 14,761 shares; 2025Q1: 13,552 shares; 2025Q2: 18,821 shares; 2025Q3: 18,366 shares; 2025Q4: 18,672 shares; 2026Q1: 17,545 shares; 2026Q2: 13,364 shares 13,364$427K0.04%-4,181Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,826 shares; 2025Q1: 3,947 shares; 2025Q2: 3,951 shares; 2025Q3: not reported; 2025Q4: 3,555 shares; 2026Q1: 3,627 shares; 2026Q2: 1,093 shares 1,093$426K0.04%-2,534Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 1,809 shares; 2026Q1: 1,891 shares; 2026Q2: 1,784 shares 1,784$425K0.04%-107Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 2,326 shares; 2025Q1: 1,965 shares; 2025Q2: 1,325 shares; 2025Q3: not reported; 2025Q4: 6,207 shares; 2026Q1: 6,064 shares; 2026Q2: 5,582 shares 5,582$424K0.04%-482Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 473 shares; 2025Q1: 475 shares; 2025Q2: 605 shares; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 846 shares; 2026Q2: 828 shares 828$422K0.04%-18Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,940 shares; 2024Q4: 24,239 shares; 2025Q1: 23,328 shares; 2025Q2: 9,449 shares; 2025Q3: not reported; 2025Q4: 9,231 shares; 2026Q1: 9,451 shares; 2026Q2: 9,572 shares 9,572$422K0.04%+121Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 5,804 shares; 2026Q2: 4,827 shares 4,827$420K0.04%-977Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 2,375 shares; 2025Q1: 2,185 shares; 2025Q2: 2,088 shares; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 2,088 shares; 2026Q2: 2,384 shares 2,384$419K0.04%+296Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 14,712 shares; 2025Q1: 14,066 shares; 2025Q2: 15,530 shares; 2025Q3: 15,006 shares; 2025Q4: 13,927 shares; 2026Q1: 12,372 shares; 2026Q2: 14,773 shares 14,773$416K0.04%+2,401Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,395 shares; 2026Q2: 15,195 shares 15,195$413K0.04%+1,800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,820 shares; 2025Q1: 3,780 shares; 2025Q2: 3,728 shares; 2025Q3: not reported; 2025Q4: 3,589 shares; 2026Q1: 3,364 shares; 2026Q2: 3,436 shares 3,436$413K0.04%+72Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,843 shares 1,843$407K0.04%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,895 shares; 2025Q1: 4,027 shares; 2025Q2: 3,474 shares; 2025Q3: not reported; 2025Q4: 3,626 shares; 2026Q1: 3,872 shares; 2026Q2: 1,619 shares 1,619$405K0.04%-2,253Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 897 shares; 2025Q1: 864 shares; 2025Q2: 912 shares; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,116 shares; 2026Q2: 1,386 shares 1,386$404K0.04%+270Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 9,047 shares; 2025Q1: 8,666 shares; 2025Q2: 13,616 shares; 2025Q3: 14,434 shares; 2025Q4: 14,892 shares; 2026Q1: 18,812 shares; 2026Q2: 17,033 shares 17,033$402K0.04%-1,779Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 875 shares; 2025Q1: 956 shares; 2025Q2: 968 shares; 2025Q3: not reported; 2025Q4: 1,115 shares; 2026Q1: 1,293 shares; 2026Q2: 1,423 shares 1,423$401K0.04%+130Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares; 2025Q2: 7,627 shares; 2025Q3: not reported; 2025Q4: 7,987 shares; 2026Q1: 9,614 shares; 2026Q2: 8,334 shares 8,334$400K0.04%-1,280Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,663 shares; 2025Q1: 3,781 shares; 2025Q2: 4,098 shares; 2025Q3: not reported; 2025Q4: 3,491 shares; 2026Q1: 3,754 shares; 2026Q2: 4,327 shares 4,327$392K0.04%+573Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 5,772 shares; 2025Q1: 5,267 shares; 2025Q2: 5,543 shares; 2025Q3: not reported; 2025Q4: 4,835 shares; 2026Q1: 4,702 shares; 2026Q2: 4,399 shares 4,399$391K0.04%-303Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: 1,355 shares; 2026Q1: 1,238 shares; 2026Q2: 1,342 shares 1,342$390K0.04%+104Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 9,417 shares; 2025Q1: 8,724 shares; 2025Q2: 22,977 shares; 2025Q3: 22,977 shares; 2025Q4: 22,977 shares; 2026Q1: 22,413 shares; 2026Q2: 22,413 shares 22,413$389K0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,686 shares; 2025Q1: 1,696 shares; 2025Q2: 1,747 shares; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 1,403 shares; 2026Q2: 1,995 shares 1,995$389K0.04%+592Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 156 shares; 2026Q2: 483 shares 483$384K0.04%+327Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares; 2026Q2: 5,765 shares 5,765$382K0.04%+5,394Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,310 shares; 2025Q2: 2,347 shares; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 2,768 shares; 2026Q2: 2,683 shares 2,683$382K0.04%-85Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares; 2026Q2: 785 shares 785$379K0.04%-66Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,317 shares; 2025Q1: 1,537 shares; 2025Q2: 1,787 shares; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292$378K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 458 shares; 2025Q1: 439 shares; 2025Q2: 513 shares; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 794 shares; 2026Q2: 671 shares 671$376K0.04%-123Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 845 shares; 2025Q1: 897 shares; 2025Q2: 915 shares; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: 1,975 shares; 2026Q2: 1,649 shares 1,649$374K0.04%-326Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,190 shares; 2025Q1: 1,136 shares; 2025Q2: 1,618 shares; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,568 shares; 2026Q2: 1,568 shares 1,568$374K0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,822 shares; 2025Q1: 9,256 shares; 2025Q2: 7,812 shares; 2025Q3: not reported; 2025Q4: 7,122 shares; 2026Q1: 7,077 shares; 2026Q2: 7,248 shares 7,248$373K0.04%+171Timeline
XPOXPO 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: 314 shares; 2026Q1: 374 shares; 2026Q2: 1,814 shares 1,814$372K0.04%+1,440Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 9,374 shares; 2025Q1: 9,385 shares; 2025Q2: 8,162 shares; 2025Q3: not reported; 2025Q4: 7,655 shares; 2026Q1: 7,255 shares; 2026Q2: 7,776 shares 7,776$370K0.04%+521Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 4,155 shares; 2025Q1: 4,194 shares; 2025Q2: 4,332 shares; 2025Q3: not reported; 2025Q4: 5,529 shares; 2026Q1: 5,432 shares; 2026Q2: 5,432 shares 5,432$369K0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,641 shares; 2026Q1: 8,641 shares; 2026Q2: 8,641 shares 8,641$368K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,727 shares; 2025Q1: 8,309 shares; 2025Q2: 6,794 shares; 2025Q3: not reported; 2025Q4: 5,789 shares; 2026Q1: 5,946 shares; 2026Q2: 3,890 shares 3,890$368K0.03%-2,056Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 15,296 shares; 2025Q1: 18,216 shares; 2025Q2: 17,728 shares; 2025Q3: 17,728 shares; 2025Q4: 17,210 shares; 2026Q1: 18,390 shares; 2026Q2: 15,459 shares 15,459$367K0.03%-2,931Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 480 shares; 2026Q2: 424 shares 424$364K0.03%-56Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 796 shares; 2025Q1: 843 shares; 2025Q2: 1,113 shares; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: 1,617 shares; 2026Q2: 1,073 shares 1,073$363K0.03%-544Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,531 shares; 2025Q1: 2,250 shares; 2025Q2: 2,111 shares; 2025Q3: not reported; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,015 shares 2,015$360K0.03%-128Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,830 shares; 2024Q4: 12,221 shares; 2025Q1: 11,924 shares; 2025Q2: 12,781 shares; 2025Q3: 12,894 shares; 2025Q4: 13,596 shares; 2026Q1: 13,581 shares; 2026Q2: 13,406 shares 13,406$356K0.03%-175Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,805 shares; 2025Q1: 1,748 shares; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 1,666 shares; 2026Q1: 1,730 shares; 2026Q2: 2,242 shares 2,242$356K0.03%+512Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,179 shares; 2025Q1: 1,559 shares; 2025Q2: 2,580 shares; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 3,178 shares; 2026Q2: 3,965 shares 3,965$355K0.03%+787Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 784 shares; 2025Q1: 774 shares; 2025Q2: 946 shares; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 968 shares; 2026Q2: 992 shares 992$354K0.03%+24Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,618 shares; 2025Q3: not reported; 2025Q4: 5,129 shares; 2026Q1: 5,270 shares; 2026Q2: 6,318 shares 6,318$354K0.03%+1,048Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,084 shares; 2025Q1: 1,186 shares; 2025Q2: 1,780 shares; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,490 shares; 2026Q2: 1,561 shares 1,561$354K0.03%+71Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 4,089 shares; 2025Q1: 3,983 shares; 2025Q2: 3,798 shares; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 4,353 shares; 2026Q2: 5,618 shares 5,618$352K0.03%+1,265Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,620 shares; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 2,416 shares; 2026Q2: 2,557 shares 2,557$352K0.03%+141Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 4,071 shares; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 3,163 shares; 2026Q2: 3,159 shares 3,159$351K0.03%-4Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 4,142 shares; 2025Q1: 3,976 shares; 2025Q2: 3,632 shares; 2025Q3: not reported; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares; 2026Q2: 3,732 shares 3,732$351K0.03%+29Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 281 shares; 2026Q2: 963 shares 963$349K0.03%+682Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,014 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 867 shares 867$348K0.03%+123Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 1,495 shares; 2025Q1: 1,500 shares; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,742 shares; 2026Q2: 2,180 shares 2,180$346K0.03%+438Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,213 shares; 2025Q1: 1,782 shares; 2025Q2: 1,981 shares; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 2,587 shares; 2026Q2: 2,937 shares 2,937$346K0.03%+350Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,736 shares; 2025Q1: 1,783 shares; 2025Q2: 1,333 shares; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,286 shares 1,286$345K0.03%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436 shares; 2024Q4: 8,589 shares; 2025Q1: 8,633 shares; 2025Q2: 16,989 shares; 2025Q3: 16,602 shares; 2025Q4: 15,369 shares; 2026Q1: 14,401 shares; 2026Q2: 11,425 shares 11,425$345K0.03%-2,976Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,253 shares; 2024Q4: 19,802 shares; 2025Q1: 22,210 shares; 2025Q2: 22,210 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares; 2026Q1: 23,290 shares; 2026Q2: 10,179 shares 10,179$345K0.03%-13,111Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,077 shares; 2025Q1: 3,100 shares; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: 3,358 shares; 2026Q1: 3,392 shares; 2026Q2: 3,221 shares 3,221$345K0.03%-171Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 6,014 shares; 2025Q1: 6,218 shares; 2025Q2: 6,479 shares; 2025Q3: not reported; 2025Q4: 5,846 shares; 2026Q1: 5,916 shares; 2026Q2: 6,550 shares 6,550$342K0.03%+634Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,666 shares; 2024Q4: 8,010 shares; 2025Q1: 11,426 shares; 2025Q2: 12,658 shares; 2025Q3: 13,125 shares; 2025Q4: 14,060 shares; 2026Q1: 14,108 shares; 2026Q2: 16,142 shares 16,142$341K0.03%+2,034Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,923 shares; 2025Q1: 6,615 shares; 2025Q2: 3,435 shares; 2025Q3: not reported; 2025Q4: 2,027 shares; 2026Q1: 2,479 shares; 2026Q2: 2,027 shares 2,027$340K0.03%-452Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,945 shares; 2025Q3: not reported; 2025Q4: 2,848 shares; 2026Q1: 2,965 shares; 2026Q2: 2,734 shares 2,734$337K0.03%-231Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 10,207 shares; 2025Q2: 8,733 shares; 2025Q3: not reported; 2025Q4: 8,899 shares; 2026Q1: 7,877 shares; 2026Q2: 11,489 shares 11,489$337K0.03%+3,612Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,635 shares; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,970 shares 2,970$336K0.03%+330Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 492 shares; 2026Q2: 504 shares 504$336K0.03%+12Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769 shares; 2024Q4: 8,993 shares; 2025Q1: 8,718 shares; 2025Q2: 4,846 shares; 2025Q3: not reported; 2025Q4: 4,297 shares; 2026Q1: 3,894 shares; 2026Q2: 4,673 shares 4,673$335K0.03%+779Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,044 shares; 2025Q1: 2,091 shares; 2025Q2: 3,831 shares; 2025Q3: not reported; 2025Q4: 4,749 shares; 2026Q1: 5,351 shares; 2026Q2: 2,429 shares 2,429$332K0.03%-2,922Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$331K0.03%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 750 shares; 2025Q1: 950 shares; 2025Q2: 854 shares; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,233 shares; 2026Q2: 1,257 shares 1,257$331K0.03%+24Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,908 shares; 2025Q3: not reported; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,122 shares 4,122$329K0.03%-336Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 918 shares; 2025Q1: 821 shares; 2025Q2: 1,632 shares; 2025Q3: not reported; 2025Q4: 1,585 shares; 2026Q1: 2,038 shares; 2026Q2: 2,248 shares 2,248$329K0.03%+210Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,176 shares; 2025Q1: 2,176 shares; 2025Q2: 2,451 shares; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$327K0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,636 shares; 2025Q1: 2,498 shares; 2025Q2: 2,525 shares; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 2,762 shares; 2026Q2: 2,244 shares 2,244$326K0.03%-518Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,547 shares; 2025Q1: 3,771 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 5,383 shares; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares 2,886$325K0.03%0Timeline
WSOWATSCO 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: 408 shares; 2026Q1: 471 shares; 2026Q2: 778 shares 778$324K0.03%+307Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: 17,686 shares; 2025Q1: 21,845 shares; 2025Q2: 25,618 shares; 2025Q3: 27,058 shares; 2025Q4: 27,028 shares; 2026Q1: 21,254 shares; 2026Q2: 20,406 shares 20,406$324K0.03%-848Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 4,806 shares; 2025Q1: 5,111 shares; 2025Q2: 5,955 shares; 2025Q3: not reported; 2025Q4: 3,634 shares; 2026Q1: 3,217 shares; 2026Q2: 2,734 shares 2,734$323K0.03%-483Timeline
AMCRAMCOR 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: 6,304 shares; 2026Q2: 7,427 shares 7,427$322K0.03%+1,123Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,452 shares; 2025Q1: 1,428 shares; 2025Q2: 1,910 shares; 2025Q3: not reported; 2025Q4: 2,298 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313$321K0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,995 shares; 2025Q1: 5,862 shares; 2025Q2: 5,068 shares; 2025Q3: not reported; 2025Q4: 5,352 shares; 2026Q1: 4,745 shares; 2026Q2: 7,690 shares 7,690$321K0.03%+2,945Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 9,086 shares; 2025Q1: 9,649 shares; 2025Q2: 7,025 shares; 2025Q3: not reported; 2025Q4: 11,597 shares; 2026Q1: 9,319 shares; 2026Q2: 15,044 shares 15,044$319K0.03%+5,725Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,064 shares; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 2,798 shares; 2026Q2: 2,944 shares 2,944$319K0.03%+146Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 174 shares; 2025Q1: 151 shares; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 202 shares; 2026Q2: 237 shares 237$316K0.03%+35Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: 14,972 shares; 2025Q1: 16,024 shares; 2025Q2: 18,047 shares; 2025Q3: 12,982 shares; 2025Q4: 16,757 shares; 2026Q1: 16,757 shares; 2026Q2: 23,431 shares 23,431$315K0.03%+6,674Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,417 shares; 2025Q1: 2,579 shares; 2025Q2: 2,623 shares; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 3,869 shares; 2026Q2: 4,171 shares 4,171$315K0.03%+302Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,092 shares; 2024Q4: 19,808 shares; 2025Q1: 19,079 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,259 shares; 2026Q1: 11,259 shares; 2026Q2: 9,374 shares 9,374$312K0.03%-1,885Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,487 shares; 2025Q3: not reported; 2025Q4: 3,376 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378$310K0.03%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392 shares; 2024Q4: 12,796 shares; 2025Q1: 12,921 shares; 2025Q2: 16,443 shares; 2025Q3: 17,134 shares; 2025Q4: 10,561 shares; 2026Q1: 10,656 shares; 2026Q2: 11,726 shares 11,726$309K0.03%+1,070Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 1,930 shares; 2025Q1: 1,973 shares; 2025Q2: 2,422 shares; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 1,746 shares; 2026Q2: 1,382 shares 1,382$307K0.03%-364Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 4,929 shares; 2025Q1: 4,177 shares; 2025Q2: 3,921 shares; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,456 shares; 2026Q2: 2,090 shares 2,090$306K0.03%-366Timeline
AUANGLOGOLD ASHANTI 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: 3,899 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779$306K0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,062 shares; 2024Q4: 14,342 shares; 2025Q1: 15,015 shares; 2025Q2: 8,509 shares; 2025Q3: not reported; 2025Q4: 9,862 shares; 2026Q1: 12,628 shares; 2026Q2: 12,231 shares 12,231$304K0.03%-397Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$304K0.03%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 5,536 shares; 2025Q1: 6,987 shares; 2025Q2: 9,547 shares; 2025Q3: 12,145 shares; 2025Q4: 13,392 shares; 2026Q1: 11,622 shares; 2026Q2: 11,403 shares 11,403$304K0.03%-219Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 4,483 shares; 2025Q1: 4,821 shares; 2025Q2: 5,389 shares; 2025Q3: not reported; 2025Q4: 6,046 shares; 2026Q1: 6,373 shares; 2026Q2: 7,753 shares 7,753$302K0.03%+1,380Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,093 shares; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 684 shares; 2026Q2: 1,079 shares 1,079$302K0.03%+395Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,141 shares; 2025Q1: 5,155 shares; 2025Q2: 6,667 shares; 2025Q3: not reported; 2025Q4: 6,378 shares; 2026Q1: 5,172 shares; 2026Q2: 4,800 shares 4,800$302K0.03%-372Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,544 shares; 2025Q1: 1,687 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: 3,202 shares; 2026Q2: 3,542 shares 3,542$301K0.03%+340Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 21,461 shares; 2025Q3: 22,150 shares; 2025Q4: 19,755 shares; 2026Q1: 20,409 shares; 2026Q2: 20,506 shares 20,506$301K0.03%+97Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 11,253 shares; 2025Q1: 11,406 shares; 2025Q2: 12,291 shares; 2025Q3: 15,714 shares; 2025Q4: 24,343 shares; 2026Q1: 26,543 shares; 2026Q2: 12,058 shares 12,058$299K0.03%-14,485Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 591 shares; 2025Q1: 610 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 712 shares; 2026Q1: 1,138 shares; 2026Q2: 1,022 shares 1,022$299K0.03%-116Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,305 shares; 2025Q1: 1,620 shares; 2025Q2: 1,682 shares; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 2,369 shares; 2026Q2: 2,148 shares 2,148$299K0.03%-221Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 4,805 shares; 2026Q2: 6,299 shares 6,299$297K0.03%+1,494Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,330 shares; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,996 shares 1,996$297K0.03%+718Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 9,611 shares; 2025Q1: 8,602 shares; 2025Q2: 9,582 shares; 2025Q3: 10,084 shares; 2025Q4: 8,090 shares; 2026Q1: 8,008 shares; 2026Q2: 8,151 shares 8,151$296K0.03%+143Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 987 shares; 2025Q1: 1,072 shares; 2025Q2: 1,143 shares; 2025Q3: not reported; 2025Q4: 2,720 shares; 2026Q1: 2,172 shares; 2026Q2: 2,097 shares 2,097$296K0.03%-75Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 3,408 shares; 2025Q1: 3,990 shares; 2025Q2: 4,036 shares; 2025Q3: not reported; 2025Q4: 3,832 shares; 2026Q1: 5,135 shares; 2026Q2: 4,351 shares 4,351$295K0.03%-784Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 734 shares; 2025Q1: 824 shares; 2025Q2: 821 shares; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 932 shares; 2026Q2: 931 shares 931$295K0.03%-1Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358 shares; 2024Q4: 22,456 shares; 2025Q1: 22,654 shares; 2025Q2: 22,969 shares; 2025Q3: 23,726 shares; 2025Q4: 25,021 shares; 2026Q1: 25,223 shares; 2026Q2: 13,656 shares 13,656$292K0.03%-11,567Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,273 shares; 2025Q1: 4,944 shares; 2025Q2: 5,440 shares; 2025Q3: not reported; 2025Q4: 5,432 shares; 2026Q1: 5,070 shares; 2026Q2: 4,380 shares 4,380$290K0.03%-690Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,629 shares; 2025Q3: not reported; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267$290K0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 2,597 shares; 2026Q1: 2,234 shares; 2026Q2: 3,159 shares 3,159$288K0.03%+925Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 5,934 shares; 2025Q1: 5,205 shares; 2025Q2: 5,908 shares; 2025Q3: not reported; 2025Q4: 6,521 shares; 2026Q1: 6,665 shares; 2026Q2: 5,412 shares 5,412$288K0.03%-1,253Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 7,580 shares; 2025Q1: 7,223 shares; 2025Q2: 7,179 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: 6,908 shares; 2026Q2: 5,964 shares 5,964$285K0.03%-944Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,337 shares; 2025Q1: 3,177 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412$285K0.03%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 598 shares; 2025Q1: 613 shares; 2025Q2: 689 shares; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844$281K0.03%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,451 shares; 2025Q2: 1,590 shares; 2025Q3: not reported; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392$280K0.03%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 989 shares; 2025Q1: 1,029 shares; 2025Q2: 1,144 shares; 2025Q3: not reported; 2025Q4: 1,244 shares; 2026Q1: 1,416 shares; 2026Q2: 1,212 shares 1,212$279K0.03%-204Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,558 shares; 2025Q1: 4,761 shares; 2025Q2: 5,183 shares; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 5,977 shares; 2026Q2: 3,602 shares 3,602$278K0.03%-2,375Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 5,414 shares; 2025Q1: 5,889 shares; 2025Q2: 6,090 shares; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 5,633 shares; 2026Q2: 6,010 shares 6,010$278K0.03%+377Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,329 shares; 2024Q4: 11,473 shares; 2025Q1: 11,473 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 12,734 shares; 2026Q1: 12,734 shares; 2026Q2: 10,914 shares 10,914$277K0.03%-1,820Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,059 shares; 2025Q1: 874 shares; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: 1,166 shares; 2026Q1: 1,076 shares; 2026Q2: 1,096 shares 1,096$276K0.03%+20Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 4,593 shares; 2025Q1: 4,603 shares; 2025Q2: 5,648 shares; 2025Q3: not reported; 2025Q4: 6,358 shares; 2026Q1: 5,295 shares; 2026Q2: 5,648 shares 5,648$274K0.03%+353Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 14,396 shares; 2025Q4: 14,396 shares; 2026Q1: 14,396 shares; 2026Q2: 14,396 shares 14,396$274K0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 8,364 shares; 2025Q1: 8,854 shares; 2025Q2: 9,339 shares; 2025Q3: 10,018 shares; 2025Q4: 9,446 shares; 2026Q1: 9,618 shares; 2026Q2: 3,962 shares 3,962$267K0.03%-5,656Timeline
SKYDPARAMOUNT SKYDANCE 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: 25,161 shares; 2025Q4: 19,784 shares; 2026Q1: 29,212 shares; 2026Q2: 27,018 shares 27,018$266K0.03%-2,194Timeline
TTDTHE TRADE DESK 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: 6,878 shares; 2026Q1: 11,463 shares; 2026Q2: 14,410 shares 14,410$261K0.02%+2,947Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,126 shares; 2025Q1: 3,246 shares; 2025Q2: 3,655 shares; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$259K0.02%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,795 shares; 2026Q1: 16,795 shares; 2026Q2: 16,795 shares 16,795$259K0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 1,562 shares; 2026Q1: 1,464 shares; 2026Q2: 2,492 shares 2,492$257K0.02%+1,028Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,632 shares; 2025Q3: not reported; 2025Q4: 2,129 shares; 2026Q1: 2,671 shares; 2026Q2: 2,641 shares 2,641$256K0.02%-30Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,726 shares; 2025Q1: 1,810 shares; 2025Q2: 2,014 shares; 2025Q3: not reported; 2025Q4: 2,821 shares; 2026Q1: 3,159 shares; 2026Q2: 1,949 shares 1,949$253K0.02%-1,210Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,762 shares; 2025Q1: 11,482 shares; 2025Q2: 12,428 shares; 2025Q3: 13,021 shares; 2025Q4: 12,750 shares; 2026Q1: 10,290 shares; 2026Q2: 7,588 shares 7,588$247K0.02%-2,702Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 11,173 shares; 2025Q1: 11,657 shares; 2025Q2: 11,837 shares; 2025Q3: 12,021 shares; 2025Q4: 12,480 shares; 2026Q1: 13,520 shares; 2026Q2: 1,573 shares 1,573$247K0.02%-11,947Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RDYDR REDDYS LABS LTD92,944$1.29Mshares
HONHONEYWELL INTL INC3,830$866Kshares
HOLXHOLOGIC INC8,004$605Kshares
DDDUPONT DE NEMOURS INC9,958$456Kshares
WITWIPRO LTD204,636$434Kshares
CCLCARNIVAL CORP15,390$398Kshares
CTRACOTERRA ENERGY INC10,949$385Kshares
PAASPAN AMERN SILVER CORP5,653$309Kshares
TPCTUTOR PERINI CORP3,834$296Kshares
EPAMEPAM SYS INC2,144$290Kshares
CPBTHE CAMPBELLS COMPANY12,098$269Kshares
XPXP INC13,800$263Kshares
ENLTENLIGHT RENEWABLE ENERGY LTD1,241$259Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,711$225Kshares
PINSPINTEREST INC9,304$171Kshares
VIRTVIRTU FINL INC3,289$145Kshares
RSRELIANCE INC452$137Kshares
GWREGUIDEWIRE SOFTWARE INC845$126Kshares
HDBHDFC BANK LTD4,109$102Kshares
HEHAWAIIAN ELEC INDS INC MTN B6,000$89Kshares
VALEVALE S A5,246$83.5Kshares
OKLOOKLO INC1,580$78.4Kshares
BWXTBWX TECHNOLOGIES INC373$76.3Kshares
DOCUDOCUSIGN INC1,465$69.5Kshares
SUISUN CMNTYS INC548$69Kshares
FLRFLUOR CORP1,310$61.1Kshares
SSNCSS&C TECH HLDGS832$56.2Kshares
SJTSAN JUAN BASIN RTY TR11,430$55Kshares
FWONKLIBERTY MEDIA CORP DEL601$51.1Kshares
IXORIX CORP1,617$48.5Kshares
NMRNOMURA HLDGS INC6,118$48.3Kshares
DKNGDRAFTKINGS INC NEW2,078$44.9Kshares
NICENICE LTD362$39.9Kshares
OKTAOKTA INC505$39.7Kshares
WALWESTERN ALLIANCE BANCORP548$38.8Kshares
ELSEQUITY LIFESTYLE PROPERTIES613$38.3Kshares
VMIVALMONT INDS INC93$37.2Kshares
LKQLKQ CORP1,254$36.8Kshares
NOVNOV INC1,954$36.8Kshares
BLDTOPBUILD COR103$36.2Kshares
RIORIO TINTO PLC373$34.8Kshares
MKLMARKEL GROUP INC16$30.6Kshares
COKECOCA COLA CONS INC159$30.5Kshares
MORNMORNINGSTAR INC180$30.4Kshares
SSDSIMPSON MFG INC176$30.2Kshares
FLUTFLUTTER ENTMT PLC289$29.5Kshares
CHRDCHORD ENERGY CORPORATION207$29.4Kshares
GAPGAP INC1,210$29.3Kshares
GLPIGAMING & LEISURE P645$28.6Kshares
CWCURTISS WRIGHT CORP42$28.6Kshares
MTDRMATADOR RES CO434$27.4Kshares
ILMNILLUMINA INC220$27.1Kshares
FAFFIRST AMERN FINL CORP433$26.1Kshares
LADLITHIA MTRS INC102$25.5Kshares
MODMODINE MFG CO117$25.4Kshares
SEICSEI INVTS CO321$25.2Kshares
LNCLINCOLN NATL CORP IND703$25Kshares
MCMOELIS & CO434$24.7Kshares
GFIGOLD FIELDS LTD544$24.7Kshares
PAYCPAYCOM SOFTWARE INC203$24.7Kshares
MGYMAGNOLIA OIL & GAS CORP775$24.5Kshares
VIKVIKING HOLDINGS LTD328$24.1Kshares
XPEVXPENG INC1,381$23.6Kshares
HALOHALOZYME THERAPEUTICS INC362$23.4Kshares
INSMINSMED INC143$23.4Kshares
WWAYFAIR INC304$22.9Kshares
MMSIMERIT MED SYS INC322$22.2Kshares
EMNEASTMAN CHEM CO290$22.1Kshares
PJTPJT PARTNERS INC158$22.1Kshares
CNMCORE & MAIN INC446$22Kshares
MURMURPHY OIL CORP521$21.5Kshares
PUKPRUDENTIAL PLC751$21.4Kshares
ANAUTONATION INC108$21.1Kshares
TCOMTRIP COM GROUP LTD423$21.1Kshares
VODVODAFONE GROUP PLC1,395$21Kshares
NYTNEW YORK TIMES CO MTN BE248$20.8Kshares
SFMSPROUTS FMRS MKT INC269$20.7Kshares
TMTOYOTA MOTOR CORP98$20.2Kshares

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 0001943239-26-000006 base2026-07-27acceptance 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 0001943239-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001943239-26-000003 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001943239-26-000002 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001943239-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001943239-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001943239-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001943239-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001943239-24-000011 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001943239-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001943239-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001943239-24-000001 Quarter ended 2023-12-312024-02-21acceptance time not in the bulk data set
13F-HR 0001943239-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001943239-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001943239-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set