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Vest Financial, LLC

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13F filer, CIK 1709632, MCLEAN, VA

Vest Financial, LLC reported $9,524,608,553 across 420 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001709632-26-000006

Period
2026-06-30
Reported value
$9.52B
Holdings
420
Top 10 weight
15%
New
32
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+469,004$142M
MLIadded+607,420$74.7M
BKNGadded+251,036$44.7M
EXPEadded+91,221$23.3M
LUVnew+448,043$23M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-88,001-$38.1M
JNJreduced-103,567-$26.3M
INGRreduced-256,586-$24.3M
MPWRreduced-17,222-$23.8M
CATreduced-19,326-$20.6M

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 0001709632-26-000006, largest first. % of portfolio is the value over $9,524,608,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,649 shares; 2024Q4: 209,771 shares; 2025Q1: 223,478 shares; 2025Q2: 261,605 shares; 2025Q3: 309,359 shares; 2025Q4: 307,995 shares; 2026Q1: 294,220 shares; 2026Q2: 268,892 shares 268,892$194M2.04%-25,328Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 459,857 shares; 2025Q1: 143,333 shares; 2025Q2: 277,326 shares; 2025Q3: 420,915 shares; 2025Q4: 548,642 shares; 2026Q1: 472,416 shares; 2026Q2: 384,415 shares 384,415$167M1.75%-88,001Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 52,269 shares; 2025Q1: 30,566 shares; 2025Q2: 45,760 shares; 2025Q3: 63,375 shares; 2025Q4: 59,731 shares; 2026Q1: 57,410 shares; 2026Q2: 526,414 shares 526,414$159M1.67%+469,004Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,123 shares; 2024Q4: 431,226 shares; 2025Q1: 566,229 shares; 2025Q2: 576,766 shares; 2025Q3: 604,382 shares; 2025Q4: 606,466 shares; 2026Q1: 635,100 shares; 2026Q2: 1,242,520 shares 1,242,520$153M1.6%+607,420Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,151 shares; 2024Q4: 95,973 shares; 2025Q1: 316,661 shares; 2025Q2: 465,175 shares; 2025Q3: 606,221 shares; 2025Q4: 664,292 shares; 2026Q1: 703,754 shares; 2026Q2: 709,640 shares 709,640$142M1.49%+5,886Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,888 shares; 2024Q4: 322,904 shares; 2025Q1: 357,332 shares; 2025Q2: 353,596 shares; 2025Q3: 390,939 shares; 2025Q4: 400,304 shares; 2026Q1: 409,060 shares; 2026Q2: 404,449 shares 404,449$138M1.45%-4,611Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,814 shares; 2024Q4: 112,951 shares; 2025Q1: 157,234 shares; 2025Q2: 182,750 shares; 2025Q3: 212,834 shares; 2025Q4: 248,399 shares; 2026Q1: 298,665 shares; 2026Q2: 347,843 shares 347,843$130M1.36%+49,178Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,066 shares; 2024Q4: 427,595 shares; 2025Q1: 468,135 shares; 2025Q2: 472,308 shares; 2025Q3: 460,038 shares; 2025Q4: 413,506 shares; 2026Q1: 532,344 shares; 2026Q2: 637,297 shares 637,297$118M1.24%+104,953Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,771 shares; 2024Q4: 188,326 shares; 2025Q1: 271,749 shares; 2025Q2: 273,658 shares; 2025Q3: 322,329 shares; 2025Q4: 310,464 shares; 2026Q1: 338,661 shares; 2026Q2: 403,159 shares 403,159$117M1.22%+64,498Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,226 shares; 2024Q4: 196,776 shares; 2025Q1: 314,888 shares; 2025Q2: 316,005 shares; 2025Q3: 324,639 shares; 2025Q4: 339,023 shares; 2026Q1: 414,118 shares; 2026Q2: 499,747 shares 499,747$112M1.18%+85,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 24,826 shares; 2025Q1: 215,559 shares; 2025Q2: 301,539 shares; 2025Q3: 325,529 shares; 2025Q4: 314,509 shares; 2026Q1: 320,378 shares; 2026Q2: 301,973 shares 301,973$108M1.13%-18,405Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,556 shares; 2024Q4: 288,975 shares; 2025Q1: 281,112 shares; 2025Q2: 268,947 shares; 2025Q3: 283,054 shares; 2025Q4: 259,575 shares; 2026Q1: 300,847 shares; 2026Q2: 357,096 shares 357,096$100M1.05%+56,249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,097 shares; 2025Q3: 42,235 shares; 2025Q4: 66,191 shares; 2026Q1: 90,550 shares; 2026Q2: 84,689 shares 84,689$99.5M1.04%-5,861Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,181 shares; 2024Q4: 9,409 shares; 2025Q1: 62,992 shares; 2025Q2: 112,750 shares; 2025Q3: 168,385 shares; 2025Q4: 222,510 shares; 2026Q1: 228,084 shares; 2026Q2: 237,404 shares 237,404$88.7M0.93%+9,320Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,646 shares; 2025Q2: 7,890 shares; 2025Q3: not reported; 2025Q4: 18,343 shares; 2026Q1: 56,426 shares; 2026Q2: 76,127 shares 76,127$87.9M0.92%+19,701Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,134 shares; 2024Q4: 190,679 shares; 2025Q1: 128,833 shares; 2025Q2: 202,459 shares; 2025Q3: 282,503 shares; 2025Q4: 301,845 shares; 2026Q1: 342,710 shares; 2026Q2: 360,098 shares 360,098$83.9M0.88%+17,388Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,375 shares; 2024Q4: 826,348 shares; 2025Q1: 882,211 shares; 2025Q2: 770,028 shares; 2025Q3: 735,924 shares; 2025Q4: 563,693 shares; 2026Q1: 614,148 shares; 2026Q2: 713,223 shares 713,223$83.6M0.88%+99,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,689 shares; 2024Q4: 150,523 shares; 2025Q1: 184,141 shares; 2025Q2: 194,666 shares; 2025Q3: 207,470 shares; 2025Q4: 220,531 shares; 2026Q1: 237,928 shares; 2026Q2: 255,362 shares 255,362$83.6M0.88%+17,434Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,172 shares; 2024Q4: 150,834 shares; 2025Q1: 141,770 shares; 2025Q2: 190,846 shares; 2025Q3: 140,312 shares; 2025Q4: 109,763 shares; 2026Q1: 95,392 shares; 2026Q2: 76,066 shares 76,066$81M0.85%-19,326Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,527 shares; 2024Q4: 102,987 shares; 2025Q1: 130,651 shares; 2025Q2: 137,380 shares; 2025Q3: 149,852 shares; 2025Q4: 165,192 shares; 2026Q1: 184,561 shares; 2026Q2: 197,917 shares 197,917$79.6M0.84%+13,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,670 shares; 2024Q4: 113,057 shares; 2025Q1: 141,927 shares; 2025Q2: 149,331 shares; 2025Q3: 160,568 shares; 2025Q4: 176,066 shares; 2026Q1: 202,868 shares; 2026Q2: 228,074 shares 228,074$78.2M0.82%+25,206Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,808 shares; 2025Q2: 500,893 shares; 2025Q3: 497,830 shares; 2025Q4: 494,115 shares; 2026Q1: 528,641 shares; 2026Q2: 528,232 shares 528,232$76.4M0.8%-409Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,724 shares; 2024Q4: 770,881 shares; 2025Q1: 274,403 shares; 2025Q2: 76,102 shares; 2025Q3: 331,105 shares; 2025Q4: 614,670 shares; 2026Q1: 962,290 shares; 2026Q2: 1,339,065 shares 1,339,065$76.3M0.8%+376,775Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 9,386 shares; 2025Q1: 84,599 shares; 2025Q2: 90,832 shares; 2025Q3: 97,475 shares; 2025Q4: 107,615 shares; 2026Q1: 123,023 shares; 2026Q2: 134,748 shares 134,748$75.9M0.8%+11,725Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,418 shares; 2024Q4: 307,183 shares; 2025Q1: 277,062 shares; 2025Q2: 382,428 shares; 2025Q3: 360,129 shares; 2025Q4: 444,451 shares; 2026Q1: 417,340 shares; 2026Q2: 329,451 shares 329,451$73.9M0.78%-87,889Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,358 shares; 2024Q4: 500,313 shares; 2025Q1: 528,489 shares; 2025Q2: 592,300 shares; 2025Q3: 728,652 shares; 2025Q4: 810,893 shares; 2026Q1: 797,523 shares; 2026Q2: 805,637 shares 805,637$73.1M0.77%+8,114Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,597 shares; 2024Q4: 534,442 shares; 2025Q1: 752,251 shares; 2025Q2: 574,549 shares; 2025Q3: 566,420 shares; 2025Q4: 587,954 shares; 2026Q1: 658,019 shares; 2026Q2: 955,021 shares 955,021$72.6M0.76%+297,002Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,929 shares; 2024Q4: 129,029 shares; 2025Q1: 140,932 shares; 2025Q2: 141,423 shares; 2025Q3: 143,858 shares; 2025Q4: 145,880 shares; 2026Q1: 158,351 shares; 2026Q2: 139,194 shares 139,194$72.2M0.76%-19,157Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,315 shares; 2025Q2: 279,193 shares; 2025Q3: 312,673 shares; 2025Q4: 325,291 shares; 2026Q1: 341,089 shares; 2026Q2: 336,904 shares 336,904$71.7M0.75%-4,185Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,528 shares; 2025Q3: 110,063 shares; 2025Q4: 176,986 shares; 2026Q1: 266,127 shares; 2026Q2: 299,585 shares 299,585$71.3M0.75%+33,458Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,539 shares; 2025Q2: 158,637 shares; 2025Q3: 168,588 shares; 2025Q4: 176,961 shares; 2026Q1: 194,796 shares; 2026Q2: 215,257 shares 215,257$71.1M0.75%+20,461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,180 shares; 2025Q1: 23,146 shares; 2025Q2: 25,653 shares; 2025Q3: 29,428 shares; 2025Q4: 41,234 shares; 2026Q1: 53,711 shares; 2026Q2: 73,996 shares 73,996$69.2M0.73%+20,285Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,447 shares; 2024Q4: 111,576 shares; 2025Q1: 142,842 shares; 2025Q2: 148,490 shares; 2025Q3: 156,253 shares; 2025Q4: 163,448 shares; 2026Q1: 185,127 shares; 2026Q2: 202,990 shares 202,990$68.7M0.72%+17,863Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,063 shares; 2024Q4: 50,059 shares; 2025Q1: 73,810 shares; 2025Q2: 91,690 shares; 2025Q3: 116,308 shares; 2025Q4: 124,041 shares; 2026Q1: 161,289 shares; 2026Q2: 180,361 shares 180,361$68.1M0.72%+19,072Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,280 shares; 2024Q4: 308,782 shares; 2025Q1: 336,659 shares; 2025Q2: 322,220 shares; 2025Q3: 312,742 shares; 2025Q4: 249,584 shares; 2026Q1: 272,265 shares; 2026Q2: 268,319 shares 268,319$67.5M0.71%-3,946Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,489 shares; 2024Q4: 366,147 shares; 2025Q1: 405,364 shares; 2025Q2: 452,723 shares; 2025Q3: 438,402 shares; 2025Q4: 386,034 shares; 2026Q1: 362,843 shares; 2026Q2: 259,276 shares 259,276$65.8M0.69%-103,567Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,217 shares; 2024Q4: 171,644 shares; 2025Q1: 158,917 shares; 2025Q2: 244,814 shares; 2025Q3: 196,461 shares; 2025Q4: 178,079 shares; 2026Q1: 202,948 shares; 2026Q2: 182,581 shares 182,581$65.5M0.69%-20,367Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,824 shares; 2025Q2: 10,954 shares; 2025Q3: 129,334 shares; 2025Q4: 280,112 shares; 2026Q1: 483,601 shares; 2026Q2: 738,317 shares 738,317$65.5M0.69%+254,716Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,922 shares; 2024Q4: 884,298 shares; 2025Q1: 947,031 shares; 2025Q2: 818,240 shares; 2025Q3: 887,023 shares; 2025Q4: 806,941 shares; 2026Q1: 847,858 shares; 2026Q2: 788,123 shares 788,123$64.1M0.67%-59,735Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,698 shares; 2025Q2: 742,494 shares; 2025Q3: 1,061,256 shares; 2025Q4: 1,105,084 shares; 2026Q1: 1,164,423 shares; 2026Q2: 1,131,615 shares 1,131,615$62.8M0.66%-32,808Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,827 shares; 2024Q4: 506,737 shares; 2025Q1: 469,969 shares; 2025Q2: 616,351 shares; 2025Q3: 509,784 shares; 2025Q4: 498,038 shares; 2026Q1: 527,901 shares; 2026Q2: 548,644 shares 548,644$62.4M0.65%+20,743Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,660 shares; 2024Q4: 298,884 shares; 2025Q1: 327,478 shares; 2025Q2: 333,875 shares; 2025Q3: 358,916 shares; 2025Q4: 375,818 shares; 2026Q1: 414,073 shares; 2026Q2: 467,822 shares 467,822$62M0.65%+53,749Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,044 shares; 2024Q4: 347,908 shares; 2025Q1: 365,925 shares; 2025Q2: 367,748 shares; 2025Q3: 394,150 shares; 2025Q4: 384,448 shares; 2026Q1: 425,701 shares; 2026Q2: 419,636 shares 419,636$61.5M0.65%-6,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,454 shares; 2024Q4: 818,409 shares; 2025Q1: 798,597 shares; 2025Q2: 748,269 shares; 2025Q3: 688,134 shares; 2025Q4: 534,725 shares; 2026Q1: 504,458 shares; 2026Q2: 446,092 shares 446,092$61M0.64%-58,366Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,136 shares; 2024Q4: 1,479,865 shares; 2025Q1: 493,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,503 shares; 2026Q1: 1,251,702 shares; 2026Q2: 1,991,634 shares 1,991,634$60.1M0.63%+739,932Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,869 shares; 2024Q4: 551,658 shares; 2025Q1: 616,832 shares; 2025Q2: 903,163 shares; 2025Q3: 754,330 shares; 2025Q4: 712,509 shares; 2026Q1: 619,875 shares; 2026Q2: 636,832 shares 636,832$59.9M0.63%+16,957Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,290 shares; 2026Q1: 142,637 shares; 2026Q2: 233,858 shares 233,858$59.8M0.63%+91,221Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,663 shares; 2024Q4: 2,923,399 shares; 2025Q1: 2,728,878 shares; 2025Q2: 2,904,475 shares; 2025Q3: 2,218,130 shares; 2025Q4: 2,183,589 shares; 2026Q1: 2,033,149 shares; 2026Q2: 1,782,616 shares 1,782,616$59.3M0.62%-250,533Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 6,084 shares; 2025Q1: 109,738 shares; 2025Q2: 157,600 shares; 2025Q3: 190,692 shares; 2025Q4: 233,570 shares; 2026Q1: 301,139 shares; 2026Q2: 373,995 shares 373,995$58.6M0.62%+72,856Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,584 shares; 2024Q4: 714,457 shares; 2025Q1: 803,135 shares; 2025Q2: 864,153 shares; 2025Q3: 848,729 shares; 2025Q4: 700,038 shares; 2026Q1: 734,376 shares; 2026Q2: 654,669 shares 654,669$57.5M0.6%-79,707Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,812 shares; 2024Q4: 484,952 shares; 2025Q1: 528,615 shares; 2025Q2: 454,192 shares; 2025Q3: 504,715 shares; 2025Q4: 470,907 shares; 2026Q1: 506,744 shares; 2026Q2: 507,191 shares 507,191$57.1M0.6%+447Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 7,361 shares; 2025Q1: 12,772 shares; 2025Q2: 17,785 shares; 2025Q3: 22,019 shares; 2025Q4: 290,656 shares; 2026Q1: 601,340 shares; 2026Q2: 944,501 shares 944,501$57M0.6%+343,161Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,847 shares; 2024Q4: 1,825,660 shares; 2025Q1: 1,775,216 shares; 2025Q2: 1,733,636 shares; 2025Q3: 1,871,404 shares; 2025Q4: 2,042,541 shares; 2026Q1: 2,119,700 shares; 2026Q2: 2,285,103 shares 2,285,103$56.7M0.6%+165,403Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,889 shares; 2024Q4: 52,431 shares; 2025Q1: 49,073 shares; 2025Q2: 54,048 shares; 2025Q3: 52,112 shares; 2025Q4: 50,963 shares; 2026Q1: 48,919 shares; 2026Q2: 41,466 shares 41,466$56.4M0.59%-7,453Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,398 shares; 2024Q4: 506,051 shares; 2025Q1: 439,375 shares; 2025Q2: 414,609 shares; 2025Q3: 365,416 shares; 2025Q4: 319,704 shares; 2026Q1: 248,401 shares; 2026Q2: 236,963 shares 236,963$56.3M0.59%-11,438Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,199 shares; 2024Q4: 575,181 shares; 2025Q1: 633,520 shares; 2025Q2: 581,452 shares; 2025Q3: 635,766 shares; 2025Q4: 635,906 shares; 2026Q1: 631,299 shares; 2026Q2: 613,988 shares 613,988$56.3M0.59%-17,311Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,488 shares; 2024Q4: 188,098 shares; 2025Q1: 197,251 shares; 2025Q2: 192,767 shares; 2025Q3: 190,781 shares; 2025Q4: 186,694 shares; 2026Q1: 201,308 shares; 2026Q2: 191,810 shares 191,810$55.9M0.59%-9,498Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,454 shares; 2024Q4: 396,746 shares; 2025Q1: 384,112 shares; 2025Q2: 438,175 shares; 2025Q3: 399,001 shares; 2025Q4: 379,911 shares; 2026Q1: 382,225 shares; 2026Q2: 336,356 shares 336,356$55.8M0.59%-45,869Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,269 shares; 2024Q4: 415,575 shares; 2025Q1: 428,577 shares; 2025Q2: 402,040 shares; 2025Q3: 429,215 shares; 2025Q4: 410,342 shares; 2026Q1: 517,738 shares; 2026Q2: 502,676 shares 502,676$55.2M0.58%-15,062Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,155 shares; 2024Q4: 447,541 shares; 2025Q1: 448,247 shares; 2025Q2: 526,269 shares; 2025Q3: 476,717 shares; 2025Q4: 482,840 shares; 2026Q1: 478,650 shares; 2026Q2: 453,364 shares 453,364$55M0.58%-25,286Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,329 shares; 2025Q2: 110,739 shares; 2025Q3: 176,723 shares; 2025Q4: 254,686 shares; 2026Q1: 286,034 shares; 2026Q2: 223,072 shares 223,072$54.9M0.58%-62,962Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,256 shares; 2024Q4: 762,658 shares; 2025Q1: 733,235 shares; 2025Q2: 732,790 shares; 2025Q3: 686,605 shares; 2025Q4: 627,575 shares; 2026Q1: 673,133 shares; 2026Q2: 649,263 shares 649,263$54.3M0.57%-23,870Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,327 shares; 2024Q4: 498,244 shares; 2025Q1: 509,555 shares; 2025Q2: 564,204 shares; 2025Q3: 578,948 shares; 2025Q4: 488,385 shares; 2026Q1: 505,409 shares; 2026Q2: 436,952 shares 436,952$53.9M0.57%-68,457Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,322 shares; 2024Q4: 193,955 shares; 2025Q1: 207,504 shares; 2025Q2: 189,155 shares; 2025Q3: 208,786 shares; 2025Q4: 187,716 shares; 2026Q1: 202,976 shares; 2026Q2: 198,728 shares 198,728$53.7M0.56%-4,248Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,212 shares; 2024Q4: 769,325 shares; 2025Q1: 820,150 shares; 2025Q2: 896,860 shares; 2025Q3: 817,742 shares; 2025Q4: 811,623 shares; 2026Q1: 815,872 shares; 2026Q2: 855,748 shares 855,748$53.7M0.56%+39,876Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695,546 shares; 2024Q4: 2,471,014 shares; 2025Q1: 2,638,279 shares; 2025Q2: 2,328,506 shares; 2025Q3: 2,436,986 shares; 2025Q4: 3,247,344 shares; 2026Q1: 2,979,533 shares; 2026Q2: 2,806,847 shares 2,806,847$53.6M0.56%-172,686Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,891 shares; 2024Q4: 189,006 shares; 2025Q1: 206,554 shares; 2025Q2: 201,790 shares; 2025Q3: 175,424 shares; 2025Q4: 146,756 shares; 2026Q1: 142,899 shares; 2026Q2: 150,223 shares 150,223$53.2M0.56%+7,324Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,428 shares; 2024Q4: 1,004,578 shares; 2025Q1: 1,376,946 shares; 2025Q2: 1,269,831 shares; 2025Q3: 987,967 shares; 2025Q4: 796,756 shares; 2026Q1: 764,909 shares; 2026Q2: 695,381 shares 695,381$53.1M0.56%-69,528Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 22,159 shares; 2025Q1: 312,723 shares; 2025Q2: 365,317 shares; 2025Q3: 415,405 shares; 2025Q4: 465,170 shares; 2026Q1: 513,876 shares; 2026Q2: 383,925 shares 383,925$52.7M0.55%-129,951Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970,416 shares; 2025Q2: 921,600 shares; 2025Q3: 825,663 shares; 2025Q4: 674,603 shares; 2026Q1: 725,475 shares; 2026Q2: 726,705 shares 726,705$52.5M0.55%+1,230Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,720 shares; 2024Q4: 497,786 shares; 2025Q1: 487,093 shares; 2025Q2: 500,661 shares; 2025Q3: 471,784 shares; 2025Q4: 418,418 shares; 2026Q1: 318,653 shares; 2026Q2: 321,621 shares 321,621$52.4M0.55%+2,968Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,912 shares; 2024Q4: 66,712 shares; 2025Q1: 27,429 shares; 2025Q2: 31,821 shares; 2025Q3: 56,274 shares; 2025Q4: 64,582 shares; 2026Q1: 97,667 shares; 2026Q2: 101,584 shares 101,584$52.2M0.55%+3,917Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,537 shares; 2024Q4: 680,783 shares; 2025Q1: 556,308 shares; 2025Q2: 541,371 shares; 2025Q3: 387,697 shares; 2025Q4: 360,972 shares; 2026Q1: 287,323 shares; 2026Q2: 233,387 shares 233,387$52M0.55%-53,936Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,109 shares; 2024Q4: 228,038 shares; 2025Q1: 246,379 shares; 2025Q2: 289,141 shares; 2025Q3: 250,202 shares; 2025Q4: 210,670 shares; 2026Q1: 189,616 shares; 2026Q2: 171,755 shares 171,755$51.8M0.54%-17,861Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,447 shares; 2024Q4: 704,522 shares; 2025Q1: 604,185 shares; 2025Q2: 611,288 shares; 2025Q3: 628,589 shares; 2025Q4: 571,871 shares; 2026Q1: 515,629 shares; 2026Q2: 457,121 shares 457,121$51.8M0.54%-58,508Timeline
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: 1,221,327 shares; 2026Q2: 1,181,470 shares 1,181,470$51.2M0.54%-39,857Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,406 shares; 2024Q4: 750,575 shares; 2025Q1: 725,855 shares; 2025Q2: 1,332,168 shares; 2025Q3: 1,144,006 shares; 2025Q4: 1,157,914 shares; 2026Q1: 1,160,822 shares; 2026Q2: 1,062,549 shares 1,062,549$51M0.54%-98,273Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,168 shares; 2024Q4: 529,175 shares; 2025Q1: 425,355 shares; 2025Q2: 540,453 shares; 2025Q3: 388,294 shares; 2025Q4: 395,526 shares; 2026Q1: 364,415 shares; 2026Q2: 353,768 shares 353,768$50.6M0.53%-10,647Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,092 shares; 2024Q4: 553,036 shares; 2025Q1: 515,985 shares; 2025Q2: 523,019 shares; 2025Q3: 563,653 shares; 2025Q4: 559,770 shares; 2026Q1: 564,344 shares; 2026Q2: 520,957 shares 520,957$50.5M0.53%-43,387Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,964 shares; 2024Q4: 156,981 shares; 2025Q1: 152,222 shares; 2025Q2: 161,247 shares; 2025Q3: 161,170 shares; 2025Q4: 147,764 shares; 2026Q1: 145,334 shares; 2026Q2: 145,120 shares 145,120$50M0.52%-214Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,469 shares; 2024Q4: 221,384 shares; 2025Q1: 227,369 shares; 2025Q2: 225,351 shares; 2025Q3: 204,247 shares; 2025Q4: 179,818 shares; 2026Q1: 186,281 shares; 2026Q2: 179,288 shares 179,288$50M0.52%-6,993Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,711 shares; 2024Q4: 501,802 shares; 2025Q1: 467,665 shares; 2025Q2: 459,904 shares; 2025Q3: 411,623 shares; 2025Q4: 371,274 shares; 2026Q1: 380,097 shares; 2026Q2: 422,248 shares 422,248$49.8M0.52%+42,151Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,912 shares; 2024Q4: 531,814 shares; 2025Q1: 506,876 shares; 2025Q2: 589,485 shares; 2025Q3: 531,473 shares; 2025Q4: 387,945 shares; 2026Q1: 288,686 shares; 2026Q2: 264,422 shares 264,422$49.8M0.52%-24,264Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,521 shares; 2024Q4: 530,470 shares; 2025Q1: 605,119 shares; 2025Q2: 474,723 shares; 2025Q3: 537,306 shares; 2025Q4: 483,878 shares; 2026Q1: 498,694 shares; 2026Q2: 448,826 shares 448,826$49.7M0.52%-49,868Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,803 shares; 2024Q4: 633,609 shares; 2025Q1: 624,797 shares; 2025Q2: 661,485 shares; 2025Q3: 623,294 shares; 2025Q4: 557,175 shares; 2026Q1: 557,222 shares; 2026Q2: 633,720 shares 633,720$49.6M0.52%+76,498Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 16,293 shares; 2025Q2: 32,385 shares; 2025Q3: 49,277 shares; 2025Q4: 66,613 shares; 2026Q1: 52,323 shares; 2026Q2: 35,101 shares 35,101$48.5M0.51%-17,222Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,528 shares; 2024Q4: 222,115 shares; 2025Q1: 210,932 shares; 2025Q2: 225,658 shares; 2025Q3: 209,418 shares; 2025Q4: 195,003 shares; 2026Q1: 199,215 shares; 2026Q2: 179,149 shares 179,149$48.5M0.51%-20,066Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,589 shares; 2024Q4: 176,209 shares; 2025Q1: 163,496 shares; 2025Q2: 201,758 shares; 2025Q3: 184,483 shares; 2025Q4: 194,855 shares; 2026Q1: 196,817 shares; 2026Q2: 164,728 shares 164,728$48.3M0.51%-32,089Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,593 shares; 2024Q4: 105,202 shares; 2025Q1: 103,843 shares; 2025Q2: 97,784 shares; 2025Q3: 99,288 shares; 2025Q4: 99,616 shares; 2026Q1: 132,318 shares; 2026Q2: 141,970 shares 141,970$48M0.5%+9,652Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,000 shares; 2024Q4: 379,976 shares; 2025Q1: 391,098 shares; 2025Q2: 584,572 shares; 2025Q3: 524,278 shares; 2025Q4: 524,641 shares; 2026Q1: 488,346 shares; 2026Q2: 367,589 shares 367,589$48M0.5%-120,757Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,247 shares; 2024Q4: 116,897 shares; 2025Q1: 109,873 shares; 2025Q2: 117,979 shares; 2025Q3: 108,727 shares; 2025Q4: 109,018 shares; 2026Q1: 104,408 shares; 2026Q2: 116,230 shares 116,230$47.3M0.5%+11,822Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,940 shares; 2024Q4: 720,578 shares; 2025Q1: 732,089 shares; 2025Q2: 697,300 shares; 2025Q3: 767,420 shares; 2025Q4: 719,260 shares; 2026Q1: 778,010 shares; 2026Q2: 934,176 shares 934,176$47.1M0.49%+156,166Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,661 shares; 2024Q4: 896,521 shares; 2025Q1: 1,008,887 shares; 2025Q2: 920,171 shares; 2025Q3: 945,055 shares; 2025Q4: 818,442 shares; 2026Q1: 838,067 shares; 2026Q2: 758,726 shares 758,726$47M0.49%-79,341Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 286 shares; 2025Q1: 9,029 shares; 2025Q2: 9,090 shares; 2025Q3: 9,354 shares; 2025Q4: 10,288 shares; 2026Q1: 12,393 shares; 2026Q2: 263,429 shares 263,429$47M0.49%+251,036Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,712 shares; 2024Q4: 237,853 shares; 2025Q1: 225,194 shares; 2025Q2: 264,002 shares; 2025Q3: 298,601 shares; 2025Q4: 262,229 shares; 2026Q1: 313,120 shares; 2026Q2: 309,901 shares 309,901$46.9M0.49%-3,219Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,477 shares; 2024Q4: 271,357 shares; 2025Q1: 271,706 shares; 2025Q2: 257,179 shares; 2025Q3: 246,016 shares; 2025Q4: 254,868 shares; 2026Q1: 265,003 shares; 2026Q2: 275,494 shares 275,494$46.9M0.49%+10,491Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,037 shares; 2024Q4: 338,573 shares; 2025Q1: 377,540 shares; 2025Q2: 395,696 shares; 2025Q3: 404,684 shares; 2025Q4: 349,279 shares; 2026Q1: 383,115 shares; 2026Q2: 343,997 shares 343,997$46.6M0.49%-39,118Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,047 shares; 2024Q4: 357,014 shares; 2025Q1: 338,189 shares; 2025Q2: 383,962 shares; 2025Q3: 417,229 shares; 2025Q4: 417,391 shares; 2026Q1: 468,467 shares; 2026Q2: 487,485 shares 487,485$46.5M0.49%+19,018Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,354 shares; 2025Q2: 125,526 shares; 2025Q3: 130,100 shares; 2025Q4: 170,147 shares; 2026Q1: 182,256 shares; 2026Q2: 202,058 shares 202,058$46.5M0.49%+19,802Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 33,017 shares; 2025Q3: 144,685 shares; 2025Q4: 232,597 shares; 2026Q1: 244,699 shares; 2026Q2: 240,605 shares 240,605$45.9M0.48%-4,094Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,669 shares; 2025Q2: 129,751 shares; 2025Q3: 149,430 shares; 2025Q4: 152,841 shares; 2026Q1: 185,010 shares; 2026Q2: 191,289 shares 191,289$45.9M0.48%+6,279Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,461 shares; 2024Q4: 397,828 shares; 2025Q1: 392,962 shares; 2025Q2: 334,708 shares; 2025Q3: 347,677 shares; 2025Q4: 278,526 shares; 2026Q1: 307,562 shares; 2026Q2: 265,448 shares 265,448$45.7M0.48%-42,114Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,837 shares; 2024Q4: 540,914 shares; 2025Q1: 533,273 shares; 2025Q2: 461,439 shares; 2025Q3: 533,491 shares; 2025Q4: 552,994 shares; 2026Q1: 663,305 shares; 2026Q2: 704,257 shares 704,257$45.2M0.47%+40,952Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,244 shares; 2024Q4: 1,158,645 shares; 2025Q1: 1,616,243 shares; 2025Q2: 1,544,626 shares; 2025Q3: 1,760,263 shares; 2025Q4: 1,756,041 shares; 2026Q1: 1,848,778 shares; 2026Q2: 1,688,989 shares 1,688,989$45M0.47%-159,789Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,335 shares; 2024Q4: 211,656 shares; 2025Q1: 213,399 shares; 2025Q2: 251,292 shares; 2025Q3: 250,530 shares; 2025Q4: 211,181 shares; 2026Q1: 196,513 shares; 2026Q2: 203,111 shares 203,111$44.8M0.47%+6,598Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,356 shares; 2024Q4: 366,863 shares; 2025Q1: 458,727 shares; 2025Q2: 476,271 shares; 2025Q3: 504,970 shares; 2025Q4: 548,858 shares; 2026Q1: 471,810 shares; 2026Q2: 344,101 shares 344,101$44.4M0.47%-127,709Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 10,560 shares; 2025Q1: 15,709 shares; 2025Q2: 18,530 shares; 2025Q3: 19,685 shares; 2025Q4: 54,701 shares; 2026Q1: 61,268 shares; 2026Q2: 110,435 shares 110,435$44.3M0.47%+49,167Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,131 shares; 2025Q2: 40,355 shares; 2025Q3: 43,360 shares; 2025Q4: 53,717 shares; 2026Q1: 91,307 shares; 2026Q2: 95,660 shares 95,660$43.9M0.46%+4,353Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,342 shares; 2025Q2: 206,785 shares; 2025Q3: 326,344 shares; 2025Q4: 453,872 shares; 2026Q1: 372,170 shares; 2026Q2: 251,949 shares 251,949$42.7M0.45%-120,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,542 shares; 2024Q4: 42,026 shares; 2025Q1: 72,709 shares; 2025Q2: 102,277 shares; 2025Q3: 126,876 shares; 2025Q4: 154,211 shares; 2026Q1: 171,487 shares; 2026Q2: 173,864 shares 173,864$41.4M0.44%+2,377Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,814 shares; 2024Q4: 571,092 shares; 2025Q1: 527,185 shares; 2025Q2: 608,698 shares; 2025Q3: 533,127 shares; 2025Q4: 451,137 shares; 2026Q1: 483,288 shares; 2026Q2: 539,598 shares 539,598$41.4M0.43%+56,310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,109 shares; 2024Q4: 663,381 shares; 2025Q1: 706,823 shares; 2025Q2: 606,598 shares; 2025Q3: 462,252 shares; 2025Q4: 320,204 shares; 2026Q1: 331,245 shares; 2026Q2: 344,418 shares 344,418$40.5M0.42%+13,173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 24,140 shares; 2025Q1: 37,161 shares; 2025Q2: 51,916 shares; 2025Q3: 73,920 shares; 2025Q4: 111,191 shares; 2026Q1: 134,527 shares; 2026Q2: 135,325 shares 135,325$40.3M0.42%+798Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,788 shares; 2025Q4: 98,002 shares; 2026Q1: 108,188 shares; 2026Q2: 204,403 shares 204,403$39.8M0.42%+96,215Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 15,709 shares; 2025Q1: 27,256 shares; 2025Q2: 37,958 shares; 2025Q3: 46,994 shares; 2025Q4: 57,981 shares; 2026Q1: 241,043 shares; 2026Q2: 474,355 shares 474,355$39.2M0.41%+233,312Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 8,556 shares; 2025Q1: 14,845 shares; 2025Q2: 21,112 shares; 2025Q3: 28,502 shares; 2025Q4: 42,955 shares; 2026Q1: 199,526 shares; 2026Q2: 407,329 shares 407,329$37.6M0.39%+207,803Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,571 shares; 2024Q4: 92,147 shares; 2025Q1: 119,916 shares; 2025Q2: 127,713 shares; 2025Q3: 155,098 shares; 2025Q4: 183,287 shares; 2026Q1: 238,879 shares; 2026Q2: 299,217 shares 299,217$37.2M0.39%+60,338Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654,216 shares; 2025Q2: 646,315 shares; 2025Q3: 634,618 shares; 2025Q4: 477,348 shares; 2026Q1: 325,079 shares; 2026Q2: 317,874 shares 317,874$35.5M0.37%-7,205Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,721 shares; 2024Q4: 308,356 shares; 2025Q1: 353,498 shares; 2025Q2: 394,693 shares; 2025Q3: 434,455 shares; 2025Q4: 478,698 shares; 2026Q1: 409,136 shares; 2026Q2: 287,050 shares 287,050$34.5M0.36%-122,086Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,229 shares; 2024Q4: 28,743 shares; 2025Q1: 47,567 shares; 2025Q2: 62,610 shares; 2025Q3: 75,265 shares; 2025Q4: 94,811 shares; 2026Q1: 204,964 shares; 2026Q2: 226,669 shares 226,669$33.2M0.35%+21,705Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,537 shares; 2024Q4: 596,537 shares; 2025Q1: 617,657 shares; 2025Q2: 959,978 shares; 2025Q3: 651,369 shares; 2025Q4: 540,453 shares; 2026Q1: 287,595 shares; 2026Q2: 244,725 shares 244,725$33M0.35%-42,870Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,766 shares; 2025Q1: 11,469 shares; 2025Q2: 16,644 shares; 2025Q3: 20,720 shares; 2025Q4: 22,720 shares; 2026Q1: 352,544 shares; 2026Q2: 755,010 shares 755,010$32.6M0.34%+402,466Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,249 shares; 2024Q4: 418,702 shares; 2025Q1: 503,438 shares; 2025Q2: 517,299 shares; 2025Q3: 594,128 shares; 2025Q4: 487,115 shares; 2026Q1: 619,575 shares; 2026Q2: 835,552 shares 835,552$32.4M0.34%+215,977Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; 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: 19,363 shares; 2026Q2: 48,482 shares 48,482$30.2M0.32%+29,119Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 6,956 shares; 2025Q1: 12,142 shares; 2025Q2: 12,317 shares; 2025Q3: 16,533 shares; 2025Q4: 20,331 shares; 2026Q1: 131,355 shares; 2026Q2: 160,865 shares 160,865$28.4M0.3%+29,510Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,015 shares; 2025Q3: 86,202 shares; 2025Q4: 147,535 shares; 2026Q1: 163,194 shares; 2026Q2: 124,266 shares 124,266$27.1M0.29%-38,928Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 20,221 shares; 2025Q1: 34,978 shares; 2025Q2: 49,269 shares; 2025Q3: 60,688 shares; 2025Q4: 64,057 shares; 2026Q1: 70,969 shares; 2026Q2: 71,967 shares 71,967$25.4M0.27%+998Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 10,692 shares; 2025Q1: 16,443 shares; 2025Q2: 18,886 shares; 2025Q3: 25,911 shares; 2025Q4: 32,273 shares; 2026Q1: 33,603 shares; 2026Q2: 51,531 shares 51,531$24.6M0.26%+17,928Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805 shares; 2024Q4: 8,923 shares; 2025Q1: 15,482 shares; 2025Q2: 21,561 shares; 2025Q3: 26,695 shares; 2025Q4: 33,049 shares; 2026Q1: 31,506 shares; 2026Q2: 169,948 shares 169,948$23.8M0.25%+138,442Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 6,850 shares; 2025Q1: 78,221 shares; 2025Q2: 57,862 shares; 2025Q3: 32,965 shares; 2025Q4: not reported; 2026Q1: 5,653 shares; 2026Q2: 65,112 shares 65,112$23.3M0.24%+59,459Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,043 shares 448,043$23M0.24%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,779 shares; 2024Q4: 90,613 shares; 2025Q1: 84,990 shares; 2025Q2: 99,799 shares; 2025Q3: 88,982 shares; 2025Q4: 66,294 shares; 2026Q1: 87,276 shares; 2026Q2: 56,627 shares 56,627$21.9M0.23%-30,649Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,702 shares 32,702$20.9M0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 10,492 shares; 2025Q1: 18,646 shares; 2025Q2: 25,793 shares; 2025Q3: 31,381 shares; 2025Q4: 9,473 shares; 2026Q1: 40,914 shares; 2026Q2: 41,581 shares 41,581$20.8M0.22%+667Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,437 shares; 2025Q2: 55,587 shares; 2025Q3: 87,683 shares; 2025Q4: 100,302 shares; 2026Q1: 104,216 shares; 2026Q2: 254,553 shares 254,553$20.7M0.22%+150,337Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,159 shares; 2024Q4: 34,103 shares; 2025Q1: 627,582 shares; 2025Q2: 619,720 shares; 2025Q3: 653,527 shares; 2025Q4: 519,374 shares; 2026Q1: 393,710 shares; 2026Q2: 228,993 shares 228,993$20.5M0.21%-164,717Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,479 shares; 2025Q2: 41,133 shares; 2025Q3: 51,948 shares; 2025Q4: 62,772 shares; 2026Q1: 190,232 shares; 2026Q2: 181,190 shares 181,190$20.4M0.21%-9,042Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 12,066 shares; 2025Q1: 20,934 shares; 2025Q2: 29,151 shares; 2025Q3: 36,095 shares; 2025Q4: 42,176 shares; 2026Q1: 47,080 shares; 2026Q2: 47,847 shares 47,847$20.1M0.21%+767Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,406 shares; 2024Q4: 230,772 shares; 2025Q1: 197,393 shares; 2025Q2: 240,876 shares; 2025Q3: 271,044 shares; 2025Q4: 225,643 shares; 2026Q1: 194,084 shares; 2026Q2: 104,880 shares 104,880$19.4M0.2%-89,204Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,664 shares; 2025Q2: 61,942 shares; 2025Q3: 297,983 shares; 2025Q4: 313,186 shares; 2026Q1: 345,727 shares; 2026Q2: 357,924 shares 357,924$18.7M0.2%+12,197Timeline
HWMHOWMET 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: 67,247 shares 67,247$18.1M0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,788 shares; 2025Q1: 6,570 shares; 2025Q2: 9,150 shares; 2025Q3: 11,328 shares; 2025Q4: 3,311 shares; 2026Q1: 14,026 shares; 2026Q2: 14,258 shares 14,258$17.1M0.18%+232Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: 7,043 shares; 2025Q1: 12,219 shares; 2025Q2: 17,018 shares; 2025Q3: 21,209 shares; 2025Q4: 28,488 shares; 2026Q1: 40,649 shares; 2026Q2: 40,625 shares 40,625$16.9M0.18%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,799 shares; 2024Q4: 69,947 shares; 2025Q1: 112,592 shares; 2025Q2: 149,226 shares; 2025Q3: 171,567 shares; 2025Q4: 254,655 shares; 2026Q1: 282,196 shares; 2026Q2: 397,873 shares 397,873$16.8M0.18%+115,677Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 8,820 shares; 2025Q1: 15,301 shares; 2025Q2: 21,311 shares; 2025Q3: 26,386 shares; 2025Q4: 26,605 shares; 2026Q1: 28,384 shares; 2026Q2: 28,848 shares 28,848$16.8M0.18%+464Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,571 shares; 2025Q2: 292,266 shares; 2025Q3: 298,088 shares; 2025Q4: 238,274 shares; 2026Q1: 168,358 shares; 2026Q2: 99,512 shares 99,512$15.1M0.16%-68,846Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,206 shares; 2024Q4: 15,654 shares; 2025Q1: 27,161 shares; 2025Q2: 37,821 shares; 2025Q3: 194,560 shares; 2025Q4: 156,589 shares; 2026Q1: 167,493 shares; 2026Q2: 175,100 shares 175,100$14.8M0.16%+7,607Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 6,977 shares; 2025Q1: 9,632 shares; 2025Q2: 12,610 shares; 2025Q3: 16,312 shares; 2025Q4: 24,844 shares; 2026Q1: 23,720 shares; 2026Q2: 36,400 shares 36,400$14.5M0.15%+12,680Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,996 shares; 2025Q2: 132,758 shares; 2025Q3: 242,766 shares; 2025Q4: 261,865 shares; 2026Q1: 288,239 shares; 2026Q2: 191,583 shares 191,583$13.4M0.14%-96,656Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,723 shares; 2024Q4: 38,937 shares; 2025Q1: 68,759 shares; 2025Q2: 90,953 shares; 2025Q3: 135,282 shares; 2025Q4: 232,883 shares; 2026Q1: 252,274 shares; 2026Q2: 483,325 shares 483,325$11.9M0.12%+231,051Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,045 shares; 2024Q4: 80,656 shares; 2025Q1: 119,184 shares; 2025Q2: 156,533 shares; 2025Q3: 214,256 shares; 2025Q4: 302,890 shares; 2026Q1: 360,652 shares; 2026Q2: 572,905 shares 572,905$11.9M0.12%+212,253Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 18,282 shares; 2025Q1: 31,719 shares; 2025Q2: 44,173 shares; 2025Q3: 54,696 shares; 2025Q4: 62,819 shares; 2026Q1: 70,123 shares; 2026Q2: 71,270 shares 71,270$11.7M0.12%+1,147Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,488 shares; 2025Q2: 44,914 shares; 2025Q3: 55,018 shares; 2025Q4: 56,742 shares; 2026Q1: 59,090 shares; 2026Q2: 48,974 shares 48,974$11.5M0.12%-10,116Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 2,252 shares; 2025Q1: 3,538 shares; 2025Q2: 4,490 shares; 2025Q3: 7,087 shares; 2025Q4: 13,548 shares; 2026Q1: 13,051 shares; 2026Q2: 27,533 shares 27,533$11.4M0.12%+14,482Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 5,583 shares; 2025Q1: 8,701 shares; 2025Q2: 10,276 shares; 2025Q3: 10,762 shares; 2025Q4: 10,565 shares; 2026Q1: 8,840 shares; 2026Q2: 5,605 shares 5,605$11.1M0.12%-3,235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 23,439 shares; 2025Q1: 40,669 shares; 2025Q2: 56,636 shares; 2025Q3: 70,120 shares; 2025Q4: 73,276 shares; 2026Q1: 78,180 shares; 2026Q2: 79,456 shares 79,456$11.1M0.12%+1,276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,810 shares; 2025Q1: 8,062 shares; 2025Q2: 11,027 shares; 2025Q3: 13,797 shares; 2025Q4: 16,104 shares; 2026Q1: 27,010 shares; 2026Q2: 31,431 shares 31,431$11.1M0.12%+4,421Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 12,157 shares; 2025Q1: 39,342 shares; 2025Q2: 60,180 shares; 2025Q3: 56,281 shares; 2025Q4: 72,504 shares; 2026Q1: 75,051 shares; 2026Q2: 85,329 shares 85,329$11M0.12%+10,278Timeline
NHCNATIONAL HEALTHCARE 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: 12,584 shares; 2025Q4: 25,343 shares; 2026Q1: 39,364 shares; 2026Q2: 50,088 shares 50,088$10.6M0.11%+10,724Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,328 shares; 2025Q2: 45,552 shares; 2025Q3: 53,647 shares; 2025Q4: 55,787 shares; 2026Q1: 56,895 shares; 2026Q2: 53,886 shares 53,886$10.5M0.11%-3,009Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,376 shares; 2024Q4: 16,686 shares; 2025Q1: 23,224 shares; 2025Q2: 28,046 shares; 2025Q3: 31,222 shares; 2025Q4: 39,470 shares; 2026Q1: 27,894 shares; 2026Q2: 40,433 shares 40,433$10.3M0.11%+12,539Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,555 shares; 2025Q2: 167,140 shares; 2025Q3: 196,667 shares; 2025Q4: 207,020 shares; 2026Q1: 203,042 shares; 2026Q2: 177,664 shares 177,664$9.9M0.1%-25,378Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,289 shares; 2025Q2: 22,847 shares; 2025Q3: 25,539 shares; 2025Q4: 25,377 shares; 2026Q1: 24,905 shares; 2026Q2: 23,205 shares 23,205$9.87M0.1%-1,700Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 4,049 shares; 2025Q1: 5,504 shares; 2025Q2: 7,538 shares; 2025Q3: 11,870 shares; 2025Q4: 22,504 shares; 2026Q1: 28,991 shares; 2026Q2: 57,489 shares 57,489$9.64M0.1%+28,498Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 19,698 shares; 2025Q3: 22,299 shares; 2025Q4: 23,567 shares; 2026Q1: 24,732 shares; 2026Q2: 24,534 shares 24,534$9.6M0.1%-198Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 3,033 shares; 2025Q1: 5,008 shares; 2025Q2: 6,208 shares; 2025Q3: 8,785 shares; 2025Q4: 12,562 shares; 2026Q1: 19,899 shares; 2026Q2: 35,913 shares 35,913$9.37M0.1%+16,014Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 23,525 shares; 2025Q1: 18,014 shares; 2025Q2: 25,523 shares; 2025Q3: 33,630 shares; 2025Q4: 55,128 shares; 2026Q1: 64,685 shares; 2026Q2: 59,730 shares 59,730$9.24M0.1%-4,955Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 12,303 shares; 2026Q1: 25,859 shares; 2026Q2: 36,177 shares 36,177$9.1M0.1%+10,318Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,910 shares; 2024Q4: 64,340 shares; 2025Q1: 95,944 shares; 2025Q2: 111,383 shares; 2025Q3: 181,389 shares; 2025Q4: 357,705 shares; 2026Q1: 458,052 shares; 2026Q2: 859,066 shares 859,066$9.08M0.1%+401,014Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,809 shares; 2025Q2: 64,862 shares; 2025Q3: 99,729 shares; 2025Q4: 104,038 shares; 2026Q1: 111,674 shares; 2026Q2: 104,107 shares 104,107$9.06M0.1%-7,567Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 17,983 shares; 2025Q3: 20,784 shares; 2025Q4: 23,723 shares; 2026Q1: 26,848 shares; 2026Q2: 26,321 shares 26,321$8.9M0.09%-527Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 11,301 shares; 2025Q1: 19,608 shares; 2025Q2: 27,306 shares; 2025Q3: 33,808 shares; 2025Q4: 33,273 shares; 2026Q1: 39,008 shares; 2026Q2: 39,647 shares 39,647$8.84M0.09%+639Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 5,264 shares; 2025Q1: 7,794 shares; 2025Q2: 9,719 shares; 2025Q3: 10,609 shares; 2025Q4: 11,423 shares; 2026Q1: 11,537 shares; 2026Q2: 10,644 shares 10,644$8.83M0.09%-893Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,125 shares; 2024Q4: 132,280 shares; 2025Q1: 166,626 shares; 2025Q2: 209,701 shares; 2025Q3: 255,348 shares; 2025Q4: 290,865 shares; 2026Q1: 333,052 shares; 2026Q2: 335,699 shares 335,699$8.75M0.09%+2,647Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,333 shares; 2024Q4: 45,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,622 shares; 2025Q4: 56,420 shares; 2026Q1: 94,999 shares; 2026Q2: 126,367 shares 126,367$8.74M0.09%+31,368Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 20,004 shares; 2025Q3: 35,205 shares; 2025Q4: 53,104 shares; 2026Q1: 61,254 shares; 2026Q2: 60,863 shares 60,863$8.69M0.09%-391Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,257 shares; 2025Q4: 39,983 shares; 2026Q1: 66,402 shares; 2026Q2: 89,017 shares 89,017$8.64M0.09%+22,615Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,873 shares; 2025Q2: 12,295 shares; 2025Q3: 22,670 shares; 2025Q4: 33,567 shares; 2026Q1: 38,653 shares; 2026Q2: 40,160 shares 40,160$8.6M0.09%+1,507Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 9,312 shares; 2025Q4: 14,583 shares; 2026Q1: 22,327 shares; 2026Q2: 22,617 shares 22,617$8.52M0.09%+290Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,428 shares; 2025Q2: 20,475 shares; 2025Q3: 24,662 shares; 2025Q4: 27,711 shares; 2026Q1: 31,550 shares; 2026Q2: 31,635 shares 31,635$8.49M0.09%+85Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,098 shares; 2025Q2: 31,506 shares; 2025Q3: 40,276 shares; 2025Q4: 53,093 shares; 2026Q1: 66,483 shares; 2026Q2: 75,526 shares 75,526$8.45M0.09%+9,043Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,278 shares; 2025Q2: 97,744 shares; 2025Q3: 121,056 shares; 2025Q4: 141,076 shares; 2026Q1: 167,371 shares; 2026Q2: 171,922 shares 171,922$8.44M0.09%+4,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 11,571 shares; 2025Q1: 20,069 shares; 2025Q2: 27,954 shares; 2025Q3: 34,611 shares; 2025Q4: 39,147 shares; 2026Q1: 43,418 shares; 2026Q2: 44,126 shares 44,126$8.37M0.09%+708Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 19,550 shares; 2025Q1: 24,708 shares; 2025Q2: 23,119 shares; 2025Q3: 29,241 shares; 2025Q4: 34,643 shares; 2026Q1: 36,710 shares; 2026Q2: 50,774 shares 50,774$8.37M0.09%+14,064Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 5,956 shares; 2025Q1: 10,038 shares; 2025Q2: 14,494 shares; 2025Q3: 13,095 shares; 2025Q4: 18,477 shares; 2026Q1: 19,300 shares; 2026Q2: 23,056 shares 23,056$8.35M0.09%+3,756Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 19,806 shares; 2025Q1: 101,228 shares; 2025Q2: 112,236 shares; 2025Q3: 123,509 shares; 2025Q4: 45,975 shares; 2026Q1: 51,745 shares; 2026Q2: 51,524 shares 51,524$8.28M0.09%-221Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 24,826 shares; 2025Q3: 30,182 shares; 2025Q4: 34,978 shares; 2026Q1: 39,205 shares; 2026Q2: 39,344 shares 39,344$8.24M0.09%+139Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,215 shares; 2024Q4: 25,394 shares; 2025Q1: 41,383 shares; 2025Q2: 61,804 shares; 2025Q3: 81,716 shares; 2025Q4: 153,350 shares; 2026Q1: 245,596 shares; 2026Q2: 372,407 shares 372,407$8.17M0.09%+126,811Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,467 shares; 2025Q2: 29,981 shares; 2025Q3: 53,498 shares; 2025Q4: 79,312 shares; 2026Q1: 87,169 shares; 2026Q2: 87,210 shares 87,210$7.99M0.08%+41Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,350 shares; 2025Q2: 23,451 shares; 2025Q3: 24,596 shares; 2025Q4: 24,188 shares; 2026Q1: 25,232 shares; 2026Q2: 28,057 shares 28,057$7.94M0.08%+2,825Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares; 2025Q2: 15,170 shares; 2025Q3: 18,640 shares; 2025Q4: 21,866 shares; 2026Q1: 26,372 shares; 2026Q2: 27,770 shares 27,770$7.89M0.08%+1,398Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,804 shares; 2024Q4: 55,533 shares; 2025Q1: 71,990 shares; 2025Q2: 92,080 shares; 2025Q3: 108,153 shares; 2025Q4: 124,363 shares; 2026Q1: 146,462 shares; 2026Q2: 151,117 shares 151,117$7.87M0.08%+4,655Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,171 shares; 2025Q2: 19,120 shares; 2025Q3: 40,969 shares; 2025Q4: 56,676 shares; 2026Q1: 62,025 shares; 2026Q2: 86,655 shares 86,655$7.86M0.08%+24,630Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 24,623 shares; 2025Q1: 45,097 shares; 2025Q2: 54,251 shares; 2025Q3: 81,435 shares; 2025Q4: 112,803 shares; 2026Q1: 139,091 shares; 2026Q2: 238,648 shares 238,648$7.76M0.08%+99,557Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 11,719 shares; 2025Q1: 15,302 shares; 2025Q2: 20,001 shares; 2025Q3: 25,476 shares; 2025Q4: 30,022 shares; 2026Q1: 34,437 shares; 2026Q2: 36,381 shares 36,381$7.74M0.08%+1,944Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,013 shares; 2025Q4: 60,322 shares; 2026Q1: 135,748 shares; 2026Q2: 202,599 shares 202,599$7.71M0.08%+66,851Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 2,203 shares; 2025Q3: 3,900 shares; 2025Q4: 5,737 shares; 2026Q1: 6,594 shares; 2026Q2: 6,719 shares 6,719$7.67M0.08%+125Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,258 shares; 2024Q4: 1,485,140 shares; 2025Q1: 135,790 shares; 2025Q2: 543,233 shares; 2025Q3: 199,977 shares; 2025Q4: 220,782 shares; 2026Q1: 253,619 shares; 2026Q2: 270,960 shares 270,960$7.64M0.08%+17,341Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,557 shares 93,557$7.64M0.08%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,708 shares; 2025Q4: 62,571 shares; 2026Q1: 73,246 shares; 2026Q2: 75,817 shares 75,817$7.57M0.08%+2,571Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 735 shares; 2025Q1: 1,038 shares; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares; 2026Q2: 3,793 shares 3,793$7.55M0.08%+1,842Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 12,434 shares; 2025Q3: 12,931 shares; 2025Q4: 14,402 shares; 2026Q1: 15,812 shares; 2026Q2: 26,341 shares 26,341$7.54M0.08%+10,529Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 6,274 shares; 2025Q3: 16,176 shares; 2025Q4: 19,695 shares; 2026Q1: 32,052 shares; 2026Q2: 44,471 shares 44,471$7.51M0.08%+12,419Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,807 shares; 2025Q2: 73,280 shares; 2025Q3: 134,033 shares; 2025Q4: 204,289 shares; 2026Q1: 243,910 shares; 2026Q2: 260,766 shares 260,766$7.44M0.08%+16,856Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,728 shares; 2024Q4: 92,870 shares; 2025Q1: 134,804 shares; 2025Q2: 158,622 shares; 2025Q3: 177,356 shares; 2025Q4: 198,792 shares; 2026Q1: 217,210 shares; 2026Q2: 231,092 shares 231,092$7.39M0.08%+13,882Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,520 shares; 2025Q2: 35,177 shares; 2025Q3: 56,279 shares; 2025Q4: 67,450 shares; 2026Q1: 75,483 shares; 2026Q2: 76,862 shares 76,862$7.38M0.08%+1,379Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,341 shares; 2025Q2: 79,852 shares; 2025Q3: 96,176 shares; 2025Q4: 103,755 shares; 2026Q1: 106,821 shares; 2026Q2: 105,194 shares 105,194$7.36M0.08%-1,627Timeline
ORIOLD REP INTL 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: 35,731 shares; 2025Q4: 77,443 shares; 2026Q1: 124,527 shares; 2026Q2: 176,675 shares 176,675$7.23M0.08%+52,148Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 12,081 shares; 2025Q1: 20,090 shares; 2025Q2: 24,471 shares; 2025Q3: 32,946 shares; 2025Q4: 63,534 shares; 2026Q1: 57,600 shares; 2026Q2: 79,205 shares 79,205$7.22M0.08%+21,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,073 shares; 2025Q2: 136,841 shares; 2025Q3: 149,191 shares; 2025Q4: 49,571 shares; 2026Q1: 54,240 shares; 2026Q2: 39,968 shares 39,968$6.95M0.07%-14,272Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,797 shares; 2025Q1: 3,116 shares; 2025Q2: 4,338 shares; 2025Q3: 5,374 shares; 2025Q4: 7,020 shares; 2026Q1: 6,692 shares; 2026Q2: 6,801 shares 6,801$6.88M0.07%+109Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,121 shares; 2024Q4: 443,570 shares; 2025Q1: 235,473 shares; 2025Q2: 162,424 shares; 2025Q3: 56,256 shares; 2025Q4: 63,679 shares; 2026Q1: 125,875 shares; 2026Q2: 167,304 shares 167,304$6.87M0.07%+41,429Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 3,806 shares; 2025Q1: 5,793 shares; 2025Q2: 7,773 shares; 2025Q3: 9,499 shares; 2025Q4: 18,123 shares; 2026Q1: 19,709 shares; 2026Q2: 24,213 shares 24,213$6.8M0.07%+4,504Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,636 shares; 2025Q2: 6,211 shares; 2025Q3: 6,545 shares; 2025Q4: 3,327 shares; 2026Q1: 6,316 shares; 2026Q2: 8,924 shares 8,924$6.76M0.07%+2,608Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,623 shares; 2025Q2: 34,795 shares; 2025Q3: 63,465 shares; 2025Q4: 87,608 shares; 2026Q1: 68,211 shares; 2026Q2: 65,602 shares 65,602$6.68M0.07%-2,609Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,529 shares; 2025Q2: 167,681 shares; 2025Q3: 208,625 shares; 2025Q4: 248,784 shares; 2026Q1: 273,742 shares; 2026Q2: 271,157 shares 271,157$6.56M0.07%-2,585Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,302 shares; 2025Q2: 28,942 shares; 2025Q3: 54,538 shares; 2025Q4: 85,070 shares; 2026Q1: 104,607 shares; 2026Q2: 123,979 shares 123,979$6.52M0.07%+19,372Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 13,777 shares; 2025Q1: 15,985 shares; 2025Q2: 22,374 shares; 2025Q3: 26,423 shares; 2025Q4: 28,714 shares; 2026Q1: 28,679 shares; 2026Q2: 27,960 shares 27,960$6.43M0.07%-719Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 20,943 shares; 2025Q2: 29,169 shares; 2025Q3: 36,112 shares; 2025Q4: 14,779 shares; 2026Q1: 54,131 shares; 2026Q2: 55,059 shares 55,059$6.42M0.07%+928Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,093 shares; 2025Q2: 33,177 shares; 2025Q3: 39,521 shares; 2025Q4: 45,963 shares; 2026Q1: 53,378 shares; 2026Q2: 41,487 shares 41,487$6.41M0.07%-11,891Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 2,090 shares; 2025Q4: 3,180 shares; 2026Q1: 16,127 shares; 2026Q2: 23,745 shares 23,745$6.35M0.07%+7,618Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,454 shares; 2024Q4: 173,091 shares; 2025Q1: 161,787 shares; 2025Q2: 110,032 shares; 2025Q3: 57,281 shares; 2025Q4: 68,829 shares; 2026Q1: 17,727 shares; 2026Q2: 26,657 shares 26,657$6.34M0.07%+8,930Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 2,186 shares; 2025Q1: 1,809 shares; 2025Q2: 724 shares; 2025Q3: 851 shares; 2025Q4: 8,210 shares; 2026Q1: 9,552 shares; 2026Q2: 14,464 shares 14,464$6.33M0.07%+4,912Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,959 shares; 2025Q2: 27,236 shares; 2025Q3: 36,543 shares; 2025Q4: 45,681 shares; 2026Q1: 59,109 shares; 2026Q2: 72,746 shares 72,746$6.3M0.07%+13,637Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,836 shares; 2025Q2: 24,354 shares; 2025Q3: 41,341 shares; 2025Q4: 59,785 shares; 2026Q1: 66,144 shares; 2026Q2: 65,573 shares 65,573$6.2M0.07%-571Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,497 shares; 2025Q2: 30,957 shares; 2025Q3: 38,602 shares; 2025Q4: 166,774 shares; 2026Q1: 321,094 shares; 2026Q2: 64,508 shares 64,508$6.11M0.06%-256,586Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,483 shares; 2025Q3: 11,876 shares; 2025Q4: 21,111 shares; 2026Q1: 31,178 shares; 2026Q2: 25,019 shares 25,019$6.1M0.06%-6,159Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,709 shares; 2024Q4: 43,062 shares; 2025Q1: 57,203 shares; 2025Q2: 79,760 shares; 2025Q3: 107,899 shares; 2025Q4: 134,568 shares; 2026Q1: 154,689 shares; 2026Q2: 117,711 shares 117,711$6.03M0.06%-36,978Timeline
TPBTURNING PT BRANDS 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: 14,352 shares; 2025Q4: 31,398 shares; 2026Q1: 48,273 shares; 2026Q2: 71,046 shares 71,046$6.03M0.06%+22,773Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845 shares; 2024Q4: 15,470 shares; 2025Q1: 26,838 shares; 2025Q2: 37,375 shares; 2025Q3: 46,276 shares; 2025Q4: 55,271 shares; 2026Q1: 61,752 shares; 2026Q2: 62,762 shares 62,762$6.01M0.06%+1,010Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 4,258 shares; 2025Q1: 7,406 shares; 2025Q2: 8,416 shares; 2025Q3: 8,303 shares; 2025Q4: 12,247 shares; 2026Q1: 15,472 shares; 2026Q2: 29,515 shares 29,515$5.95M0.06%+14,043Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,005 shares; 2025Q2: 33,296 shares; 2025Q3: 62,154 shares; 2025Q4: 102,751 shares; 2026Q1: 126,117 shares; 2026Q2: 101,121 shares 101,121$5.84M0.06%-24,996Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,786 shares; 2024Q4: 8,828 shares; 2025Q1: 15,315 shares; 2025Q2: 21,330 shares; 2025Q3: 26,407 shares; 2025Q4: 28,412 shares; 2026Q1: 31,713 shares; 2026Q2: 32,232 shares 32,232$5.83M0.06%+519Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 17,004 shares; 2025Q1: 23,136 shares; 2025Q2: 29,067 shares; 2025Q3: 34,058 shares; 2025Q4: 36,827 shares; 2026Q1: 39,302 shares; 2026Q2: 29,466 shares 29,466$5.83M0.06%-9,836Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 7,319 shares; 2025Q3: 9,702 shares; 2025Q4: 11,734 shares; 2026Q1: 15,038 shares; 2026Q2: 12,455 shares 12,455$5.8M0.06%-2,583Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 26,951 shares; 2025Q1: 126,061 shares; 2025Q2: 109,133 shares; 2025Q3: 65,950 shares; 2025Q4: 108,579 shares; 2026Q1: 143,869 shares; 2026Q2: 127,669 shares 127,669$5.76M0.06%-16,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,971 shares; 2025Q1: 3,365 shares; 2025Q2: 4,831 shares; 2025Q3: 6,058 shares; 2025Q4: 72,333 shares; 2026Q1: 82,266 shares; 2026Q2: 80,387 shares 80,387$5.74M0.06%-1,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 7,100 shares; 2025Q1: 12,317 shares; 2025Q2: 17,152 shares; 2025Q3: 21,239 shares; 2025Q4: 28,269 shares; 2026Q1: 26,951 shares; 2026Q2: 27,389 shares 27,389$5.73M0.06%+438Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,232 shares; 2025Q2: 54,326 shares; 2025Q3: 62,543 shares; 2025Q4: 70,824 shares; 2026Q1: 82,571 shares; 2026Q2: 64,900 shares 64,900$5.69M0.06%-17,671Timeline
PLUSEPLUS 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: 17,228 shares; 2026Q1: 43,296 shares; 2026Q2: 67,861 shares 67,861$5.65M0.06%+24,565Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,474 shares; 2026Q1: 53,037 shares; 2026Q2: 82,123 shares 82,123$5.63M0.06%+29,086Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 10,907 shares; 2025Q1: 18,922 shares; 2025Q2: 26,350 shares; 2025Q3: 32,629 shares; 2025Q4: 39,071 shares; 2026Q1: 43,614 shares; 2026Q2: 44,326 shares 44,326$5.61M0.06%+712Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,184 shares; 2025Q2: 69,890 shares; 2025Q3: 81,647 shares; 2025Q4: 86,883 shares; 2026Q1: 98,794 shares; 2026Q2: 79,414 shares 79,414$5.6M0.06%-19,380Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,476 shares; 2024Q4: 25,043 shares; 2025Q1: 12,918 shares; 2025Q2: 8,347 shares; 2025Q3: 11,770 shares; 2025Q4: 16,965 shares; 2026Q1: 20,671 shares; 2026Q2: 12,939 shares 12,939$5.58M0.06%-7,732Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 6,498 shares; 2025Q1: 11,275 shares; 2025Q2: 15,700 shares; 2025Q3: 19,441 shares; 2025Q4: 22,873 shares; 2026Q1: 25,356 shares; 2026Q2: 25,769 shares 25,769$5.58M0.06%+413Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,292 shares; 2025Q2: 19,560 shares; 2025Q3: 22,967 shares; 2025Q4: 26,629 shares; 2026Q1: 30,001 shares; 2026Q2: 31,903 shares 31,903$5.57M0.06%+1,902Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,151 shares; 2025Q3: 29,836 shares; 2025Q4: 45,428 shares; 2026Q1: 62,586 shares; 2026Q2: 56,144 shares 56,144$5.56M0.06%-6,442Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,646 shares; 2026Q1: 22,016 shares; 2026Q2: 37,471 shares 37,471$5.56M0.06%+15,455Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,930 shares; 2025Q2: 23,929 shares; 2025Q3: 29,014 shares; 2025Q4: 33,594 shares; 2026Q1: 40,686 shares; 2026Q2: 48,447 shares 48,447$5.53M0.06%+7,761Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 6,097 shares; 2025Q4: 10,548 shares; 2026Q1: 11,610 shares; 2026Q2: 12,957 shares 12,957$5.48M0.06%+1,347Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 4,950 shares; 2025Q1: 7,112 shares; 2025Q2: 7,409 shares; 2025Q3: 7,926 shares; 2025Q4: 7,693 shares; 2026Q1: 6,769 shares; 2026Q2: 5,656 shares 5,656$5.46M0.06%-1,113Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 20,968 shares; 2025Q1: 23,632 shares; 2025Q2: 34,031 shares; 2025Q3: 42,357 shares; 2025Q4: 46,358 shares; 2026Q1: 48,660 shares; 2026Q2: 34,753 shares 34,753$5.45M0.06%-13,907Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 5,960 shares; 2025Q2: 8,428 shares; 2025Q3: 10,383 shares; 2025Q4: 11,346 shares; 2026Q1: 12,580 shares; 2026Q2: 12,783 shares 12,783$5.45M0.06%+203Timeline
MWAMUELLER WTR PRODS 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: 63,681 shares; 2026Q1: 133,874 shares; 2026Q2: 210,199 shares 210,199$5.43M0.06%+76,325Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,413 shares; 2025Q2: 19,829 shares; 2025Q3: 24,929 shares; 2025Q4: 26,922 shares; 2026Q1: 28,657 shares; 2026Q2: 21,731 shares 21,731$5.27M0.06%-6,926Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,879 shares; 2025Q2: 56,411 shares; 2025Q3: 98,317 shares; 2025Q4: 140,002 shares; 2026Q1: 145,861 shares; 2026Q2: 103,353 shares 103,353$5.27M0.06%-42,508Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,866 shares; 2025Q2: 10,626 shares; 2025Q3: 20,507 shares; 2025Q4: 31,785 shares; 2026Q1: 28,013 shares; 2026Q2: 19,896 shares 19,896$5.26M0.06%-8,117Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,211 shares; 2025Q1: 3,837 shares; 2025Q2: 5,342 shares; 2025Q3: 6,616 shares; 2025Q4: 7,343 shares; 2026Q1: 8,141 shares; 2026Q2: 8,276 shares 8,276$5.25M0.06%+135Timeline
VCVISTEON 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: 14,950 shares; 2026Q1: 36,375 shares; 2026Q2: 52,745 shares 52,745$5.23M0.05%+16,370Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,012 shares; 2024Q4: 57,751 shares; 2025Q1: 78,543 shares; 2025Q2: 94,998 shares; 2025Q3: 113,003 shares; 2025Q4: 128,813 shares; 2026Q1: 161,363 shares; 2026Q2: 183,339 shares 183,339$5.04M0.05%+21,976Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,969 shares; 2025Q2: 49,480 shares; 2025Q3: 60,757 shares; 2025Q4: 68,843 shares; 2026Q1: 80,588 shares; 2026Q2: 62,733 shares 62,733$5.03M0.05%-17,855Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,725 shares; 2025Q1: 4,728 shares; 2025Q2: 6,585 shares; 2025Q3: 8,154 shares; 2025Q4: 11,833 shares; 2026Q1: 11,297 shares; 2026Q2: 12,363 shares 12,363$4.92M0.05%+1,066Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,153 shares; 2024Q4: 1,259,583 shares; 2025Q1: 35,139 shares; 2025Q2: 341,928 shares; 2025Q3: 39,631 shares; 2025Q4: 44,138 shares; 2026Q1: 150,000 shares; 2026Q2: 187,438 shares 187,438$4.86M0.05%+37,438Timeline
PEGAPEGASYSTEMS 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: 26,348 shares; 2025Q4: 57,527 shares; 2026Q1: 106,435 shares; 2026Q2: 160,451 shares 160,451$4.81M0.05%+54,016Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 36,813 shares; 2025Q4: 62,350 shares; 2026Q1: 68,563 shares; 2026Q2: 80,710 shares 80,710$4.74M0.05%+12,147Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,280 shares; 2025Q2: 173,153 shares; 2025Q3: 122,904 shares; 2025Q4: 163,012 shares; 2026Q1: 42,373 shares; 2026Q2: 37,708 shares 37,708$4.74M0.05%-4,665Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,612 shares; 2024Q4: 36,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,342 shares; 2026Q2: 51,853 shares 51,853$4.69M0.05%+23,511Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,696 shares; 2024Q4: 28,756 shares; 2025Q1: 38,475 shares; 2025Q2: 49,303 shares; 2025Q3: 60,474 shares; 2025Q4: 69,819 shares; 2026Q1: 79,830 shares; 2026Q2: 61,988 shares 61,988$4.69M0.05%-17,842Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 23,553 shares; 2025Q1: 41,861 shares; 2025Q2: 48,407 shares; 2025Q3: 52,828 shares; 2025Q4: 62,193 shares; 2026Q1: 73,704 shares; 2026Q2: 58,002 shares 58,002$4.67M0.05%-15,702Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,616 shares; 2025Q2: 22,526 shares; 2025Q3: 26,846 shares; 2025Q4: 32,120 shares; 2026Q1: 35,693 shares; 2026Q2: 28,083 shares 28,083$4.62M0.05%-7,610Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 4,809 shares; 2025Q1: 6,992 shares; 2025Q2: 9,738 shares; 2025Q3: 13,294 shares; 2025Q4: 15,095 shares; 2026Q1: 15,240 shares; 2026Q2: 16,897 shares 16,897$4.6M0.05%+1,657Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,287 shares; 2025Q2: 114,033 shares; 2025Q3: 197,176 shares; 2025Q4: 217,218 shares; 2026Q1: 160,276 shares; 2026Q2: 162,470 shares 162,470$4.59M0.05%+2,194Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,496 shares; 2025Q2: 287,784 shares; 2025Q3: 379,056 shares; 2025Q4: 430,231 shares; 2026Q1: 373,070 shares; 2026Q2: 244,609 shares 244,609$4.54M0.05%-128,461Timeline
JKHYHENRY JACK & ASSOC 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: 8,749 shares; 2025Q4: 18,590 shares; 2026Q1: 32,049 shares; 2026Q2: 32,487 shares 32,487$4.47M0.05%+438Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,435 shares; 2024Q4: 818,324 shares; 2025Q1: 234,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,518 shares; 2026Q1: 77,658 shares; 2026Q2: 78,724 shares 78,724$4.44M0.05%+1,066Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 16,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,455 shares; 2026Q2: 19,849 shares 19,849$4.43M0.05%+10,394Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,771 shares; 2026Q2: 140,289 shares 140,289$4.32M0.05%+68,518Timeline
TPCTUTOR PERINI 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: 25,152 shares; 2026Q2: 51,766 shares 51,766$4.3M0.05%+26,614Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 9,630 shares; 2025Q1: 16,707 shares; 2025Q2: 23,268 shares; 2025Q3: 28,808 shares; 2025Q4: 42,369 shares; 2026Q1: 40,455 shares; 2026Q2: 41,112 shares 41,112$4.25M0.04%+657Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,862 shares; 2025Q3: 74,174 shares; 2025Q4: 82,609 shares; 2026Q1: 90,553 shares; 2026Q2: 91,456 shares 91,456$4.18M0.04%+903Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,024 shares; 2026Q1: 130,770 shares; 2026Q2: 221,355 shares 221,355$4.13M0.04%+90,585Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 494 shares; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 1,913 shares; 2026Q2: 1,942 shares 1,942$4.04M0.04%+29Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,702 shares; 2025Q2: 75,866 shares; 2025Q3: 90,130 shares; 2025Q4: 104,206 shares; 2026Q1: 89,386 shares; 2026Q2: 60,333 shares 60,333$3.97M0.04%-29,053Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: 13,997 shares; 2025Q1: 24,283 shares; 2025Q2: 33,817 shares; 2025Q3: 41,871 shares; 2025Q4: 48,486 shares; 2026Q1: 54,102 shares; 2026Q2: 55,032 shares 55,032$3.97M0.04%+930Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,066 shares; 2025Q2: 54,266 shares; 2025Q3: 31,544 shares; 2025Q4: 8,837 shares; 2026Q1: 5,374 shares; 2026Q2: 10,895 shares 10,895$3.95M0.04%+5,521Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,924 shares; 2025Q2: 59,044 shares; 2025Q3: 53,120 shares; 2025Q4: 40,190 shares; 2026Q1: 43,169 shares; 2026Q2: 43,654 shares 43,654$3.92M0.04%+485Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,271 shares; 2024Q4: 38,398 shares; 2025Q1: 50,785 shares; 2025Q2: 64,305 shares; 2025Q3: 76,820 shares; 2025Q4: 88,527 shares; 2026Q1: 75,115 shares; 2026Q2: 50,549 shares 50,549$3.84M0.04%-24,566Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,999 shares; 2025Q2: 41,216 shares; 2025Q3: 65,401 shares; 2025Q4: 54,476 shares; 2026Q1: 41,054 shares; 2026Q2: 42,523 shares 42,523$3.83M0.04%+1,469Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 9,100 shares; 2025Q1: 15,789 shares; 2025Q2: 21,985 shares; 2025Q3: 27,220 shares; 2025Q4: 32,816 shares; 2026Q1: 36,628 shares; 2026Q2: 37,229 shares 37,229$3.8M0.04%+601Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,421 shares; 2026Q2: 36,921 shares 36,921$3.72M0.04%+500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 2,146 shares; 2025Q1: 3,608 shares; 2025Q2: 4,856 shares; 2025Q3: 6,085 shares; 2025Q4: 5,950 shares; 2026Q1: 7,188 shares; 2026Q2: 7,295 shares 7,295$3.72M0.04%+107Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,537 shares; 2025Q4: 41,805 shares; 2026Q1: 45,403 shares; 2026Q2: 96,069 shares 96,069$3.65M0.04%+50,666Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 11,260 shares; 2025Q1: 16,418 shares; 2025Q2: 22,866 shares; 2025Q3: 28,309 shares; 2025Q4: 30,681 shares; 2026Q1: 34,251 shares; 2026Q2: 34,812 shares 34,812$3.62M0.04%+561Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares; 2025Q3: 12,481 shares; 2025Q4: 13,901 shares; 2026Q1: 31,988 shares; 2026Q2: 33,307 shares 33,307$3.49M0.04%+1,319Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,839 shares; 2025Q1: 3,188 shares; 2025Q2: 4,440 shares; 2025Q3: 5,499 shares; 2025Q4: 6,918 shares; 2026Q1: 6,609 shares; 2026Q2: 6,714 shares 6,714$3.37M0.04%+105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,554 shares; 2025Q1: 10,289 shares; 2025Q2: 13,923 shares; 2025Q3: 17,394 shares; 2025Q4: 19,678 shares; 2026Q1: 21,705 shares; 2026Q2: 22,016 shares 22,016$3.34M0.04%+311Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,098 shares; 2025Q3: 115,531 shares; 2025Q4: 128,672 shares; 2026Q1: 141,126 shares; 2026Q2: 68,085 shares 68,085$3.25M0.03%-73,041Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,943 shares; 2025Q2: 22,415 shares; 2025Q3: 18,531 shares; 2025Q4: 10,511 shares; 2026Q1: 8,852 shares; 2026Q2: 20,173 shares 20,173$3.23M0.03%+11,321Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 13,108 shares; 2025Q1: 8,214 shares; 2025Q2: 11,436 shares; 2025Q3: 14,161 shares; 2025Q4: 17,512 shares; 2026Q1: 17,202 shares; 2026Q2: 19,770 shares 19,770$3.2M0.03%+2,568Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,882 shares; 2025Q2: 35,041 shares; 2025Q3: 50,892 shares; 2025Q4: 56,680 shares; 2026Q1: 62,072 shares; 2026Q2: 83,580 shares 83,580$3.18M0.03%+21,508Timeline
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: 167,830 shares; 2025Q4: 186,919 shares; 2026Q1: 203,009 shares; 2026Q2: 205,779 shares 205,779$3.18M0.03%+2,770Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 42,956 shares; 2025Q2: 44,118 shares; 2025Q3: 35,834 shares; 2025Q4: 26,864 shares; 2026Q1: 16,110 shares; 2026Q2: 3,273 shares 3,273$3.15M0.03%-12,837Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,989 shares; 2025Q1: 10,392 shares; 2025Q2: 14,472 shares; 2025Q3: 20,491 shares; 2025Q4: 22,849 shares; 2026Q1: 24,577 shares; 2026Q2: 24,740 shares 24,740$3.13M0.03%+163Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 7,489 shares; 2025Q1: 12,996 shares; 2025Q2: 18,094 shares; 2025Q3: 22,407 shares; 2025Q4: 27,822 shares; 2026Q1: 30,941 shares; 2026Q2: 31,447 shares 31,447$3.03M0.03%+506Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,496 shares; 2024Q4: 30,756 shares; 2025Q1: 30,644 shares; 2025Q2: 34,597 shares; 2025Q3: 133,311 shares; 2025Q4: 148,570 shares; 2026Q1: 174,316 shares; 2026Q2: 222,292 shares 222,292$2.95M0.03%+47,976Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 3,185 shares; 2025Q1: 8,080 shares; 2025Q2: 8,766 shares; 2025Q3: 12,098 shares; 2025Q4: 21,927 shares; 2026Q1: 31,070 shares; 2026Q2: 41,546 shares 41,546$2.82M0.03%+10,476Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 1,595 shares; 2025Q1: 2,243 shares; 2025Q2: 2,636 shares; 2025Q3: 4,329 shares; 2025Q4: 7,811 shares; 2026Q1: 11,502 shares; 2026Q2: 19,422 shares 19,422$2.73M0.03%+7,920Timeline
MBGLMOBILITY GLOBAL 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: 115,712 shares 115,712$2.55M0.03%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,530 shares; 2025Q4: not reported; 2026Q1: 53,833 shares; 2026Q2: 54,568 shares 54,568$2.54M0.03%+735Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 1,214 shares; 2025Q1: 2,105 shares; 2025Q2: 2,972 shares; 2025Q3: 3,672 shares; 2025Q4: 23,226 shares; 2026Q1: 24,899 shares; 2026Q2: 25,437 shares 25,437$2.53M0.03%+538Timeline
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: 11,239 shares 11,239$2.52M0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 9,622 shares; 2025Q1: 16,696 shares; 2025Q2: 23,248 shares; 2025Q3: 28,787 shares; 2025Q4: 30,640 shares; 2026Q1: 34,206 shares; 2026Q2: 34,762 shares 34,762$2.5M0.03%+556Timeline
ATENA10 NETWORKS 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: 66,670 shares 66,670$2.49M0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: 27,234 shares; 2025Q1: 47,252 shares; 2025Q2: 65,904 shares; 2025Q3: 81,471 shares; 2025Q4: 104,713 shares; 2026Q1: 99,983 shares; 2026Q2: 101,513 shares 101,513$2.44M0.03%+1,530Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 875 shares; 2025Q3: 1,303 shares; 2025Q4: 1,941 shares; 2026Q1: 1,994 shares; 2026Q2: 4,573 shares 4,573$2.44M0.03%+2,579Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 4,144 shares; 2026Q2: 4,191 shares 4,191$2.42M0.03%+47Timeline
AGXARGAN 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: 2,820 shares 2,820$2.25M0.02%newTimeline
FTVFORTIVE 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: 29,841 shares; 2025Q4: 33,236 shares; 2026Q1: 36,101 shares; 2026Q2: 36,590 shares 36,590$2.24M0.02%+489Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 8,457 shares; 2025Q1: 13,689 shares; 2025Q2: 15,788 shares; 2025Q3: 22,243 shares; 2025Q4: 40,471 shares; 2026Q1: 58,573 shares; 2026Q2: 88,749 shares 88,749$2.21M0.02%+30,176Timeline
FIBKFIRST INTST BANCSYSTEM 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: 54,773 shares; 2026Q2: 55,520 shares 55,520$2.14M0.02%+747Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 3,088 shares; 2025Q1: 5,361 shares; 2025Q2: 7,465 shares; 2025Q3: 9,242 shares; 2025Q4: 11,576 shares; 2026Q1: 11,055 shares; 2026Q2: 11,234 shares 11,234$2.14M0.02%+179Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883 shares; 2024Q4: 25,901 shares; 2025Q1: 14,857 shares; 2025Q2: 11,047 shares; 2025Q3: 25,951 shares; 2025Q4: 28,903 shares; 2026Q1: 15,705 shares; 2026Q2: 15,925 shares 15,925$2.13M0.02%+220Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,224 shares; 2024Q4: 142,095 shares; 2025Q1: 151,021 shares; 2025Q2: 119,894 shares; 2025Q3: 71,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,197 shares 95,197$2.12M0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,100 shares; 2024Q4: 56,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,166 shares 30,166$2.11M0.02%newTimeline
HUBBHUBBELL 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: 3,578 shares; 2026Q1: 3,961 shares; 2026Q2: 4,015 shares 4,015$2.1M0.02%+54Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 9,746 shares; 2025Q1: 16,912 shares; 2025Q2: 23,549 shares; 2025Q3: 29,159 shares; 2025Q4: 37,494 shares; 2026Q1: 35,795 shares; 2026Q2: 36,383 shares 36,383$2.1M0.02%+588Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,458 shares; 2024Q4: 45,618 shares; 2025Q1: 55,907 shares; 2025Q2: 53,226 shares; 2025Q3: 44,164 shares; 2025Q4: 23,559 shares; 2026Q1: not reported; 2026Q2: 32,444 shares 32,444$2.09M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 4,862 shares; 2025Q1: 8,436 shares; 2025Q2: 11,745 shares; 2025Q3: 14,543 shares; 2025Q4: 17,125 shares; 2026Q1: 18,988 shares; 2026Q2: 19,297 shares 19,297$2.07M0.02%+309Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,615 shares 15,615$2.06M0.02%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,593 shares; 2025Q1: 4,497 shares; 2025Q2: 6,359 shares; 2025Q3: 7,862 shares; 2025Q4: 9,238 shares; 2026Q1: 9,851 shares; 2026Q2: 10,013 shares 10,013$2.05M0.02%+162Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,171 shares; 2024Q4: 150,241 shares; 2025Q1: 154,459 shares; 2025Q2: 262,846 shares; 2025Q3: 310,096 shares; 2025Q4: 173,831 shares; 2026Q1: 343,908 shares; 2026Q2: 115,153 shares 115,153$2.04M0.02%-228,755Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,367 shares 63,367$2.03M0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,144 shares 17,144$2.03M0.02%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 17,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,473 shares 14,473$2.03M0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,882 shares; 2025Q3: 10,432 shares; 2025Q4: 11,616 shares; 2026Q1: 12,854 shares; 2026Q2: 20,316 shares 20,316$2M0.02%+7,462Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,737 shares; 2025Q3: 43,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,049 shares 34,049$1.98M0.02%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,821 shares; 2025Q2: 42,930 shares; 2025Q3: 53,653 shares; 2025Q4: 46,082 shares; 2026Q1: 35,953 shares; 2026Q2: 17,893 shares 17,893$1.92M0.02%-18,060Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 11,106 shares; 2025Q1: 14,769 shares; 2025Q2: 20,405 shares; 2025Q3: 18,982 shares; 2025Q4: 21,470 shares; 2026Q1: 17,094 shares; 2026Q2: 8,392 shares 8,392$1.9M0.02%-8,702Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,778 shares 26,778$1.87M0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,583 shares 9,583$1.87M0.02%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,106 shares 45,106$1.86M0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,434 shares; 2025Q1: 12,724 shares; 2025Q2: 13,769 shares; 2025Q3: 17,615 shares; 2025Q4: 27,547 shares; 2026Q1: 47,478 shares; 2026Q2: 84,110 shares 84,110$1.86M0.02%+36,632Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; 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: 43,187 shares; 2026Q2: 71,588 shares 71,588$1.86M0.02%+28,401Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,515 shares 29,515$1.85M0.02%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,816 shares; 2025Q2: not reported; 2025Q3: 34,399 shares; 2025Q4: 38,311 shares; 2026Q1: 41,609 shares; 2026Q2: 42,174 shares 42,174$1.84M0.02%+565Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,466 shares; 2026Q1: 24,882 shares; 2026Q2: 25,230 shares 25,230$1.84M0.02%+348Timeline
ZWSZURN ELKAY WATER SOLNS 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: 32,361 shares; 2026Q1: 35,845 shares; 2026Q2: 36,336 shares 36,336$1.84M0.02%+491Timeline
FHIFEDERATED HERMES 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: 26,899 shares; 2025Q4: 29,956 shares; 2026Q1: 32,537 shares; 2026Q2: 32,983 shares 32,983$1.82M0.02%+446Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,202 shares; 2025Q2: 28,981 shares; 2025Q3: 34,032 shares; 2025Q4: 19,748 shares; 2026Q1: not reported; 2026Q2: 24,383 shares 24,383$1.8M0.02%newTimeline
FGF&G ANNUITIES & LIFE 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: 67,752 shares 67,752$1.8M0.02%newTimeline
FLSFLOWSERVE 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: 21,634 shares; 2026Q1: 23,963 shares; 2026Q2: 24,291 shares 24,291$1.8M0.02%+328Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,435 shares; 2025Q2: 13,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,842 shares 26,842$1.79M0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: 4,381 shares; 2025Q3: 6,009 shares; 2025Q4: 10,025 shares; 2026Q1: 14,562 shares; 2026Q2: 28,731 shares 28,731$1.78M0.02%+14,169Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,624 shares 35,624$1.78M0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,494 shares; 2025Q1: 2,593 shares; 2025Q2: 3,608 shares; 2025Q3: 4,468 shares; 2025Q4: 5,032 shares; 2026Q1: 5,580 shares; 2026Q2: 5,668 shares 5,668$1.77M0.02%+88Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,679 shares; 2025Q3: 33,439 shares; 2025Q4: 37,241 shares; 2026Q1: 40,842 shares; 2026Q2: 19,870 shares 19,870$1.72M0.02%-20,972Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,391 shares; 2025Q4: 8,998 shares; 2026Q1: 14,746 shares; 2026Q2: 25,410 shares 25,410$1.68M0.02%+10,664Timeline
ATRAPTARGROUP 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: 13,192 shares; 2026Q2: 13,366 shares 13,366$1.67M0.02%+174Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 13,195 shares; 2025Q3: 15,492 shares; 2025Q4: 17,256 shares; 2026Q1: 8,877 shares; 2026Q2: 8,369 shares 8,369$1.67M0.02%-508Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,889 shares; 2026Q2: 53,612 shares 53,612$1.55M0.02%+723Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 7,591 shares; 2025Q1: 13,172 shares; 2025Q2: 18,344 shares; 2025Q3: 22,712 shares; 2025Q4: 23,549 shares; 2026Q1: 26,291 shares; 2026Q2: 26,721 shares 26,721$1.55M0.02%+430Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: 18,088 shares; 2025Q1: 23,642 shares; 2025Q2: 31,422 shares; 2025Q3: 38,853 shares; 2025Q4: 32,786 shares; 2026Q1: 24,335 shares; 2026Q2: 11,974 shares 11,974$1.51M0.02%-12,361Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 15,268 shares; 2025Q3: 17,850 shares; 2025Q4: 9,368 shares; 2026Q1: 10,177 shares; 2026Q2: 10,309 shares 10,309$1.45M0.02%+132Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,870 shares; 2025Q2: 353,362 shares; 2025Q3: 384,803 shares; 2025Q4: 413,428 shares; 2026Q1: 87,951 shares; 2026Q2: 40,794 shares 40,794$1.44M0.02%-47,157Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,452 shares; 2025Q3: 5,642 shares; 2025Q4: 12,636 shares; 2026Q1: 14,182 shares; 2026Q2: 27,907 shares 27,907$1.41M0.01%+13,725Timeline
KTKT 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: 44,911 shares; 2026Q2: 80,905 shares 80,905$1.4M0.01%+35,994Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 3,554 shares; 2025Q3: 4,256 shares; 2025Q4: 7,164 shares; 2026Q1: 11,059 shares; 2026Q2: 14,221 shares 14,221$1.34M0.01%+3,162Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,368 shares; 2025Q2: 8,806 shares; 2025Q3: 10,484 shares; 2025Q4: 3,706 shares; 2026Q1: 5,137 shares; 2026Q2: 12,799 shares 12,799$1.32M0.01%+7,662Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares; 2026Q2: 4,328 shares 4,328$1.21M0.01%+62Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 13,464 shares; 2025Q1: 19,021 shares; 2025Q2: 23,082 shares; 2025Q3: 49,382 shares; 2025Q4: 95,717 shares; 2026Q1: 68,750 shares; 2026Q2: 106,114 shares 106,114$1.18M0.01%+37,364Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 1,315 shares; 2025Q4: 2,349 shares; 2026Q1: 3,554 shares; 2026Q2: 6,858 shares 6,858$1.06M0.01%+3,304Timeline
ATHMAUTOHOME 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: 27,521 shares; 2026Q2: 52,623 shares 52,623$1M0.01%+25,102Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 11,316 shares; 2025Q4: 26,221 shares; 2026Q1: 22,931 shares; 2026Q2: 17,730 shares 17,730$972K0.01%-5,201Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,053 shares; 2026Q2: 106,193 shares 106,193$887K0.01%+77,140Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 7,941 shares; 2026Q1: 7,383 shares; 2026Q2: 9,893 shares 9,893$879K0.01%+2,510Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,464 shares; 2025Q4: 18,460 shares; 2026Q1: 23,778 shares; 2026Q2: 63,351 shares 63,351$851K0.01%+39,573Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares; 2026Q1: 7,478 shares; 2026Q2: 13,322 shares 13,322$813K0.01%+5,844Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,525 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,284 shares; 2025Q4: 7,777 shares; 2026Q1: 7,486 shares; 2026Q2: 9,000 shares 9,000$776K0.01%+1,514Timeline
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: 13,883 shares; 2025Q4: 21,259 shares; 2026Q1: 23,689 shares; 2026Q2: 24,798 shares 24,798$675K0.01%+1,109Timeline
KBRKBR 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: 6,875 shares; 2026Q1: 8,628 shares; 2026Q2: 18,192 shares 18,192$628K0.01%+9,564Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,605 shares; 2026Q1: 2,263 shares; 2026Q2: 1,858 shares 1,858$619K0.01%-405Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares; 2026Q2: 9,400 shares 9,400$607K0.01%+4,267Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,744 shares; 2026Q2: 19,051 shares 19,051$569K0.01%+9,307Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 9,306 shares; 2026Q2: 17,114 shares 17,114$542K0.01%+7,808Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,275 shares; 2026Q2: 19,688 shares 19,688$540K0.01%+4,413Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 3,242 shares; 2025Q4: 3,910 shares; 2026Q1: 3,435 shares; 2026Q2: 3,138 shares 3,138$533K0.01%-297Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,922 shares; 2026Q1: 14,034 shares; 2026Q2: 23,148 shares 23,148$519K0.01%+9,114Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,225 shares; 2025Q2: 4,803 shares; 2025Q3: 5,397 shares; 2025Q4: 5,209 shares; 2026Q1: 5,189 shares; 2026Q2: 5,388 shares 5,388$518K0.01%+199Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,735 shares; 2026Q1: 3,160 shares; 2026Q2: 4,654 shares 4,654$514K0.01%+1,494Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 12,954 shares; 2026Q1: 10,055 shares; 2026Q2: 11,087 shares 11,087$500K0.01%+1,032Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,423 shares; 2026Q1: 6,496 shares; 2026Q2: 10,383 shares 10,383$460K<0.01%+3,887Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,238 shares; 2025Q4: 12,073 shares; 2026Q1: 13,976 shares; 2026Q2: 15,773 shares 15,773$445K<0.01%+1,797Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,976 shares; 2025Q2: 11,798 shares; 2025Q3: 14,245 shares; 2025Q4: 21,743 shares; 2026Q1: 21,031 shares; 2026Q2: 33,050 shares 33,050$435K<0.01%+12,019Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$428K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 869 shares 869$427K<0.01%-172Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,500 shares; 2025Q4: 1,929 shares; 2026Q1: 2,225 shares; 2026Q2: 2,351 shares 2,351$392K<0.01%+126Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,528 shares; 2024Q4: 143,963 shares; 2025Q1: 35,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,505 shares; 2026Q1: 11,538 shares; 2026Q2: 7,242 shares 7,242$389K<0.01%-4,296Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901$385K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$379K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,940 shares; 2025Q4: 2,408 shares; 2026Q1: 3,102 shares; 2026Q2: 3,844 shares 3,844$378K<0.01%+742Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$369K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,756 shares; 2024Q4: 274,169 shares; 2025Q1: 217,504 shares; 2025Q2: 155,736 shares; 2025Q3: 85,888 shares; 2025Q4: 2,870 shares; 2026Q1: 3,274 shares; 2026Q2: 2,753 shares 2,753$357K<0.01%-521Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 951 shares; 2025Q4: 939 shares; 2026Q1: 1,143 shares; 2026Q2: 1,262 shares 1,262$357K<0.01%+119Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares; 2026Q2: 4,256 shares 4,256$356K<0.01%+8Timeline
WBWEIBO 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: 14,213 shares; 2025Q4: 25,360 shares; 2026Q1: 29,458 shares; 2026Q2: 47,168 shares 47,168$342K<0.01%+17,710Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 50 shares 50$341K<0.01%+4Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,243 shares; 2025Q4: 1,455 shares; 2026Q1: 1,572 shares; 2026Q2: 1,332 shares 1,332$339K<0.01%-240Timeline
DDOGDATADOG 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: 1,274 shares 1,274$332K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 536 shares; 2025Q4: 615 shares; 2026Q1: 608 shares; 2026Q2: 621 shares 621$316K<0.01%+13Timeline
KAROKAROOOOO 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: 6,149 shares 6,149$304K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,354 shares; 2026Q1: 1,458 shares; 2026Q2: 1,232 shares 1,232$302K<0.01%-226Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,885 shares; 2025Q4: 2,311 shares; 2026Q1: 2,412 shares; 2026Q2: 2,032 shares 2,032$291K<0.01%-380Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 1,379 shares; 2025Q4: 1,606 shares; 2026Q1: 1,718 shares; 2026Q2: 1,460 shares 1,460$269K<0.01%-258Timeline
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: 647 shares; 2026Q2: 545 shares 545$267K<0.01%-102Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,697 shares; 2026Q2: 7,892 shares 7,892$254K<0.01%+195Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 28,683 shares; 2025Q4: 39,527 shares; 2026Q1: 57,293 shares; 2026Q2: 102,689 shares 102,689$231K<0.01%+45,396Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 17,596 shares; 2026Q1: 23,082 shares; 2026Q2: 14,228 shares 14,228$218K<0.01%-8,854Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,124 shares; 2025Q2: 103,823 shares; 2025Q3: 94,361 shares; 2025Q4: 75,429 shares; 2026Q1: 45,125 shares; 2026Q2: 2,195 shares 2,195$217K<0.01%-42,930Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 2,116 shares; 2026Q1: not reported; 2026Q2: 2,889 shares 2,889$208K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,274 shares 6,274$207K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC87,841$17.9Mshares
ODFLOLD DOMINION FREIGHT LINE IN78,852$15.4Mshares
MCKMCKESSON CORP17,556$15.2Mshares
LENLENNAR CORP119,060$10.3Mshares
HONHONEYWELL INTL INC22,132$5Mshares
TRITHOMSON REUTERS CORP47,939$4.31Mshares
CNACNA FINL CORP76,048$3.49Mshares
TPRTAPESTRY INC20,129$2.84Mshares
CNRCORE NATURAL RESOURCES INC22,819$2.39Mshares
CSGSCSG SYS INTL INC26,925$2.15Mshares
BOKFBOK FINL CORP16,750$2.15Mshares
LECOLINCOLN ELEC HLDGS INC8,168$2.03Mshares
INDBINDEPENDENT BK CORP MASS25,713$1.93Mshares
NICNICOLET BANKSHARES INC12,890$1.92Mshares
HWCHANCOCK WHITNEY CORPORATION28,923$1.84Mshares
IEXIDEX CORP8,742$1.66Mshares
KTBKONTOOR BRANDS INC23,049$1.62Mshares
AXSAXIS CAP HLDGS LTD15,229$1.54Mshares
RDNRADIAN GROUP INC46,298$1.53Mshares
CSWCSW INDUSTRIALS INC5,171$1.35Mshares
LZBLA Z BOY INC37,747$1.21Mshares
ACGLARCH CAP GROUP LTD4,475$430Kshares
HSYHERSHEY CO1,744$363Kshares
MCOMOODYS CORP753$328Kshares
ADSKAUTODESK INC1,298$311Kshares
CVNACARVANA CO650$204Kshares

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 0001709632-26-000006 base2026-07-24acceptance 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 0001709632-26-000006 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001709632-26-000004 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001709632-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001709632-25-000006 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004177 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002044 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000544 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-004998 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003564 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002108 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000217 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003980 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001140361-23-036675 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001140361-23-024285 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006191 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041195 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040875 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015694 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010427 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003443 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019766 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-013562 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-013174 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0001567619-21-009969 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002545 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set