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Vestcor Inc

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13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada

Vestcor Inc reported $4,045,062,000 across 1,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 19.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536925-26-000007

Period
2026-06-30
Reported value
$4.05B
Holdings
1,189
Top 10 weight
19.42%
New
77
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+611,778$50.7M
KLACadded+47,009$14.2M
TMHCadded+159,052$11.4M
MAadded+18,079$9.29M
SNDKadded+3,799$8.64M

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
IWMreduced-105,712-$31.8M
EQTreduced-229,831-$12.2M
RVMDreduced-55,000-$10.3M
MSFTreduced-24,010-$8.96M
AMZNreduced-32,455-$7.74M

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 0001536925-26-000007, largest first. % of portfolio is the value over $4,045,062,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES 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: 553,838 shares; 2026Q1: 1,281,826 shares; 2026Q2: 1,893,604 shares 1,893,604$157M3.88%+611,778Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,914 shares; 2024Q4: 531,459 shares; 2025Q1: 549,413 shares; 2025Q2: 589,506 shares; 2025Q3: 594,378 shares; 2025Q4: 626,196 shares; 2026Q1: 654,675 shares; 2026Q2: 653,932 shares 653,932$131M3.23%-743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,539 shares; 2024Q4: 374,008 shares; 2025Q1: 385,015 shares; 2025Q2: 374,283 shares; 2025Q3: 356,557 shares; 2025Q4: 356,528 shares; 2026Q1: 358,718 shares; 2026Q2: 360,931 shares 360,931$104M2.58%+2,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,830 shares; 2024Q4: 220,788 shares; 2025Q1: 227,099 shares; 2025Q2: 230,599 shares; 2025Q3: 218,405 shares; 2025Q4: 226,459 shares; 2026Q1: 231,420 shares; 2026Q2: 207,410 shares 207,410$77.4M1.91%-24,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,712 shares; 2024Q4: 263,272 shares; 2025Q1: 269,151 shares; 2025Q2: 290,604 shares; 2025Q3: 282,956 shares; 2025Q4: 280,940 shares; 2026Q1: 286,613 shares; 2026Q2: 254,158 shares 254,158$60.6M1.5%-32,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,651 shares; 2024Q4: 127,064 shares; 2025Q1: 135,123 shares; 2025Q2: 137,658 shares; 2025Q3: 130,678 shares; 2025Q4: 139,005 shares; 2026Q1: 162,260 shares; 2026Q2: 159,858 shares 159,858$57.1M1.41%-2,402Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,599 shares; 2024Q4: 50,293 shares; 2025Q1: 46,591 shares; 2025Q2: 43,149 shares; 2025Q3: 41,901 shares; 2025Q4: 32,442 shares; 2026Q1: 42,914 shares; 2026Q2: 46,996 shares 46,996$54.2M1.34%+4,082Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,566 shares; 2024Q4: 129,068 shares; 2025Q1: 109,814 shares; 2025Q2: 115,866 shares; 2025Q3: 117,336 shares; 2025Q4: 123,265 shares; 2026Q1: 133,279 shares; 2026Q2: 133,268 shares 133,268$50.3M1.24%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,817 shares; 2024Q4: 133,634 shares; 2025Q1: 133,916 shares; 2025Q2: 138,963 shares; 2025Q3: 140,119 shares; 2025Q4: 136,174 shares; 2026Q1: 150,984 shares; 2026Q2: 137,403 shares 137,403$48.5M1.2%-13,581Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,730 shares; 2024Q4: 416,771 shares; 2025Q1: 404,112 shares; 2025Q2: 408,764 shares; 2025Q3: 399,745 shares; 2025Q4: 389,046 shares; 2026Q1: 401,691 shares; 2026Q2: 383,791 shares 383,791$45.1M1.11%-17,900Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,424 shares; 2024Q4: 120,784 shares; 2025Q1: 115,438 shares; 2025Q2: 133,495 shares; 2025Q3: 145,188 shares; 2025Q4: 184,418 shares; 2026Q1: 279,762 shares; 2026Q2: 346,475 shares 346,475$43.9M1.08%+66,713Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,397 shares; 2024Q4: 152,320 shares; 2025Q1: 148,388 shares; 2025Q2: 153,708 shares; 2025Q3: 180,698 shares; 2025Q4: 185,188 shares; 2026Q1: 174,826 shares; 2026Q2: 171,882 shares 171,882$43.7M1.08%-2,944Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,011 shares; 2024Q4: 50,142 shares; 2025Q1: 55,726 shares; 2025Q2: 58,426 shares; 2025Q3: 58,279 shares; 2025Q4: 62,585 shares; 2026Q1: 62,342 shares; 2026Q2: 66,589 shares 66,589$37.5M0.93%+4,247Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,167 shares; 2024Q4: 117,278 shares; 2025Q1: 118,611 shares; 2025Q2: 112,154 shares; 2025Q3: 114,755 shares; 2025Q4: 113,609 shares; 2026Q1: 149,116 shares; 2026Q2: 152,896 shares 152,896$34.7M0.86%+3,780Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,342 shares; 2024Q4: 25,366 shares; 2025Q1: 25,399 shares; 2025Q2: 26,338 shares; 2025Q3: 20,743 shares; 2025Q4: 31,592 shares; 2026Q1: 38,072 shares; 2026Q2: 46,483 shares 46,483$33.6M0.83%+8,411Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,558 shares; 2025Q1: 25,580 shares; 2025Q2: 50,970 shares; 2025Q3: 74,502 shares; 2025Q4: 78,932 shares; 2026Q1: 77,779 shares; 2026Q2: 74,840 shares 74,840$32.4M0.8%-2,939Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,595 shares; 2024Q4: 30,630 shares; 2025Q1: 36,597 shares; 2025Q2: 39,577 shares; 2025Q3: 40,994 shares; 2025Q4: 44,046 shares; 2026Q1: 44,634 shares; 2026Q2: 62,713 shares 62,713$32.2M0.8%+18,079Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,772 shares; 2024Q4: 683,983 shares; 2025Q1: 977,227 shares; 2025Q2: 1,217,494 shares; 2025Q3: 1,174,659 shares; 2025Q4: 1,360,439 shares; 2026Q1: 1,433,400 shares; 2026Q2: 1,517,194 shares 1,517,194$31.4M0.78%+83,794Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,990 shares; 2024Q4: 639,215 shares; 2025Q1: 663,059 shares; 2025Q2: 702,073 shares; 2025Q3: 690,751 shares; 2025Q4: 692,851 shares; 2026Q1: 739,460 shares; 2026Q2: 732,552 shares 732,552$31M0.77%-6,908Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,991 shares; 2024Q4: 236,232 shares; 2025Q1: 228,547 shares; 2025Q2: 226,027 shares; 2025Q3: 222,745 shares; 2025Q4: 222,745 shares; 2026Q1: 242,322 shares; 2026Q2: 266,003 shares 266,003$29.4M0.73%+23,681Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,536 shares; 2024Q4: 120,055 shares; 2025Q1: 162,319 shares; 2025Q2: 127,336 shares; 2025Q3: 169,023 shares; 2025Q4: 145,379 shares; 2026Q1: 201,468 shares; 2026Q2: 202,339 shares 202,339$27.4M0.68%+871Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,322 shares; 2024Q4: 292,067 shares; 2025Q1: 299,420 shares; 2025Q2: 288,468 shares; 2025Q3: 296,010 shares; 2025Q4: 295,836 shares; 2026Q1: 300,303 shares; 2026Q2: 297,835 shares 297,835$27.3M0.68%-2,468Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,371 shares; 2024Q4: 45,764 shares; 2025Q1: 38,296 shares; 2025Q2: 32,503 shares; 2025Q3: 28,728 shares; 2025Q4: 23,446 shares; 2026Q1: 22,217 shares; 2026Q2: 22,615 shares 22,615$27.1M0.67%+398Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 17,610 shares; 2025Q1: 9,331 shares; 2025Q2: 114,961 shares; 2025Q3: 78,138 shares; 2025Q4: 420,748 shares; 2026Q1: 239,551 shares; 2026Q2: 267,168 shares 267,168$25.8M0.64%+27,617Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,615 shares; 2024Q4: 59,062 shares; 2025Q1: 150,081 shares; 2025Q2: 192,970 shares; 2025Q3: 407,057 shares; 2025Q4: 503,255 shares; 2026Q1: 644,158 shares; 2026Q2: 918,340 shares 918,340$24.4M0.6%+274,182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,707 shares; 2024Q4: 454,649 shares; 2025Q1: 460,186 shares; 2025Q2: 449,562 shares; 2025Q3: 434,858 shares; 2025Q4: 428,364 shares; 2026Q1: 376,968 shares; 2026Q2: 337,918 shares 337,918$24.3M0.6%-39,050Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,902 shares; 2024Q4: 127,101 shares; 2025Q1: 125,133 shares; 2025Q2: 118,447 shares; 2025Q3: 116,194 shares; 2025Q4: 108,672 shares; 2026Q1: 106,097 shares; 2026Q2: 110,947 shares 110,947$24.2M0.6%+4,850Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,939 shares; 2024Q4: 53,428 shares; 2025Q1: 55,473 shares; 2025Q2: 59,429 shares; 2025Q3: 57,012 shares; 2025Q4: 56,330 shares; 2026Q1: 57,033 shares; 2026Q2: 56,046 shares 56,046$23.6M0.58%-987Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,857 shares; 2024Q4: 132,602 shares; 2025Q1: 93,185 shares; 2025Q2: 132,658 shares; 2025Q3: 176,139 shares; 2025Q4: 180,527 shares; 2026Q1: 332,255 shares; 2026Q2: 377,163 shares 377,163$23.4M0.58%+44,908Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,952 shares; 2024Q4: 452,774 shares; 2025Q1: 384,725 shares; 2025Q2: 370,592 shares; 2025Q3: 313,201 shares; 2025Q4: 251,823 shares; 2026Q1: 222,998 shares; 2026Q2: 204,702 shares 204,702$23.2M0.57%-18,296Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,239 shares; 2024Q4: 105,963 shares; 2025Q1: 73,172 shares; 2025Q2: 78,686 shares; 2025Q3: 112,668 shares; 2025Q4: 133,281 shares; 2026Q1: 99,149 shares; 2026Q2: 109,542 shares 109,542$22.5M0.56%+10,393Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,929 shares; 2024Q4: 19,724 shares; 2025Q1: 20,846 shares; 2025Q2: 16,772 shares; 2025Q3: 15,560 shares; 2025Q4: 19,113 shares; 2026Q1: 21,327 shares; 2026Q2: 21,435 shares 21,435$22.3M0.55%+108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,374 shares; 2024Q4: 143,869 shares; 2025Q1: 136,518 shares; 2025Q2: 142,453 shares; 2025Q3: 146,007 shares; 2025Q4: 206,180 shares; 2026Q1: 225,064 shares; 2026Q2: 232,360 shares 232,360$22.2M0.55%+7,296Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,625 shares; 2024Q4: 157,884 shares; 2025Q1: 151,970 shares; 2025Q2: 196,937 shares; 2025Q3: 326,523 shares; 2025Q4: 432,900 shares; 2026Q1: 452,046 shares; 2026Q2: 397,871 shares 397,871$22M0.54%-54,175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,357 shares; 2024Q4: 218,251 shares; 2025Q1: 204,181 shares; 2025Q2: 227,695 shares; 2025Q3: 224,103 shares; 2025Q4: 223,215 shares; 2026Q1: 183,483 shares; 2026Q2: 169,809 shares 169,809$21.5M0.53%-13,674Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,030 shares; 2024Q4: 22,899 shares; 2025Q1: 30,829 shares; 2025Q2: 74,866 shares; 2025Q3: 85,503 shares; 2025Q4: 85,844 shares; 2026Q1: 83,810 shares; 2026Q2: 83,810 shares 83,810$21.1M0.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,284 shares; 2024Q4: 83,140 shares; 2025Q1: 84,210 shares; 2025Q2: 89,634 shares; 2025Q3: 85,256 shares; 2025Q4: 85,256 shares; 2026Q1: 117,467 shares; 2026Q2: 151,699 shares 151,699$20.7M0.51%+34,232Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,327 shares; 2024Q4: 60,289 shares; 2025Q1: 63,526 shares; 2025Q2: 68,646 shares; 2025Q3: 65,190 shares; 2025Q4: 62,074 shares; 2026Q1: 61,279 shares; 2026Q2: 60,352 shares 60,352$20.7M0.51%-927Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,524 shares; 2024Q4: 29,850 shares; 2025Q1: 31,239 shares; 2025Q2: 32,918 shares; 2025Q3: 31,909 shares; 2025Q4: 32,426 shares; 2026Q1: 32,938 shares; 2026Q2: 34,387 shares 34,387$20M0.49%+1,449Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,971 shares; 2024Q4: 167,134 shares; 2025Q1: 162,024 shares; 2025Q2: 149,866 shares; 2025Q3: 147,413 shares; 2025Q4: 147,413 shares; 2026Q1: 148,024 shares; 2026Q2: 147,321 shares 147,321$19.9M0.49%-703Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 34,500 shares; 2025Q1: 83,676 shares; 2025Q2: 85,398 shares; 2025Q3: 62,241 shares; 2025Q4: 62,485 shares; 2026Q1: 82,969 shares; 2026Q2: 83,509 shares 83,509$19.9M0.49%+540Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,471 shares; 2024Q4: 183,641 shares; 2025Q1: 177,996 shares; 2025Q2: 181,266 shares; 2025Q3: 177,952 shares; 2025Q4: 177,352 shares; 2026Q1: 161,306 shares; 2026Q2: 133,559 shares 133,559$19.6M0.48%-27,747Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,184 shares; 2024Q4: 49,150 shares; 2025Q1: 51,344 shares; 2025Q2: 51,009 shares; 2025Q3: 54,707 shares; 2025Q4: 102,292 shares; 2026Q1: 121,149 shares; 2026Q2: 108,504 shares 108,504$19.1M0.47%-12,645Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,788 shares; 2024Q4: 282,508 shares; 2025Q1: 296,778 shares; 2025Q2: 286,103 shares; 2025Q3: 281,084 shares; 2025Q4: 258,377 shares; 2026Q1: 187,073 shares; 2026Q2: 147,382 shares 147,382$18.9M0.47%-39,691Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307 shares; 2024Q4: 21,287 shares; 2025Q1: 23,632 shares; 2025Q2: 24,741 shares; 2025Q3: 33,110 shares; 2025Q4: 43,476 shares; 2026Q1: 92,996 shares; 2026Q2: 124,594 shares 124,594$18.9M0.47%+31,598Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 13,932 shares; 2025Q1: 13,962 shares; 2025Q2: 59,725 shares; 2025Q3: 132,991 shares; 2025Q4: 173,337 shares; 2026Q1: 226,030 shares; 2026Q2: 194,058 shares 194,058$18.7M0.46%-31,972Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,883 shares; 2024Q4: 76,769 shares; 2025Q1: 75,001 shares; 2025Q2: 84,107 shares; 2025Q3: 78,157 shares; 2025Q4: 80,531 shares; 2026Q1: 71,793 shares; 2026Q2: 66,056 shares 66,056$18.6M0.46%-5,737Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,337 shares; 2024Q4: 25,867 shares; 2025Q1: 26,067 shares; 2025Q2: 26,051 shares; 2025Q3: 19,172 shares; 2025Q4: 20,179 shares; 2026Q1: 43,925 shares; 2026Q2: 54,255 shares 54,255$18.5M0.46%+10,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,044 shares; 2024Q4: 78,311 shares; 2025Q1: 87,850 shares; 2025Q2: 92,662 shares; 2025Q3: 90,886 shares; 2025Q4: 88,670 shares; 2026Q1: 73,641 shares; 2026Q2: 71,946 shares 71,946$18.1M0.45%-1,695Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,847 shares; 2024Q4: 94,965 shares; 2025Q1: 84,992 shares; 2025Q2: 78,288 shares; 2025Q3: 75,624 shares; 2025Q4: 78,529 shares; 2026Q1: 121,118 shares; 2026Q2: 110,510 shares 110,510$18.1M0.45%-10,608Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,563 shares; 2024Q4: 53,011 shares; 2025Q1: 53,992 shares; 2025Q2: 62,772 shares; 2025Q3: 60,238 shares; 2025Q4: 60,238 shares; 2026Q1: 54,738 shares; 2026Q2: 53,310 shares 53,310$17.4M0.43%-1,428Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,891 shares; 2024Q4: 391,717 shares; 2025Q1: 361,475 shares; 2025Q2: 368,422 shares; 2025Q3: 351,428 shares; 2025Q4: 351,428 shares; 2026Q1: 292,686 shares; 2026Q2: 292,566 shares 292,566$16.2M0.4%-120Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,763 shares; 2025Q1: 5,825 shares; 2025Q2: 5,779 shares; 2025Q3: 5,306 shares; 2025Q4: 5,306 shares; 2026Q1: 5,306 shares; 2026Q2: 52,315 shares 52,315$15.8M0.39%+47,009Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,511 shares; 2024Q4: 87,328 shares; 2025Q1: 89,717 shares; 2025Q2: 151,610 shares; 2025Q3: 212,618 shares; 2025Q4: 212,618 shares; 2026Q1: 214,306 shares; 2026Q2: 193,445 shares 193,445$15.7M0.39%-20,861Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,123 shares; 2024Q4: 43,630 shares; 2025Q1: 55,650 shares; 2025Q2: 61,442 shares; 2025Q3: 49,402 shares; 2025Q4: 46,755 shares; 2026Q1: 71,017 shares; 2026Q2: 70,107 shares 70,107$15.7M0.39%-910Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,959 shares; 2024Q4: 55,907 shares; 2025Q1: 53,077 shares; 2025Q2: 50,032 shares; 2025Q3: 48,428 shares; 2025Q4: 54,138 shares; 2026Q1: 77,754 shares; 2026Q2: 112,918 shares 112,918$15.4M0.38%+35,164Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,615 shares; 2024Q4: 353,415 shares; 2025Q1: 371,315 shares; 2025Q2: 311,815 shares; 2025Q3: 311,815 shares; 2025Q4: 391,815 shares; 2026Q1: 391,815 shares; 2026Q2: 411,715 shares 411,715$15.1M0.37%+19,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 17,768 shares; 2025Q1: 18,124 shares; 2025Q2: 17,982 shares; 2025Q3: 13,549 shares; 2025Q4: 11,455 shares; 2026Q1: 14,462 shares; 2026Q2: 14,111 shares 14,111$15M0.37%-351Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 14,917 shares; 2025Q1: 13,774 shares; 2025Q2: 34,174 shares; 2025Q3: 44,360 shares; 2025Q4: 45,060 shares; 2026Q1: 41,370 shares; 2026Q2: 38,715 shares 38,715$15M0.37%-2,655Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,987 shares; 2024Q4: 18,549 shares; 2025Q1: 18,563 shares; 2025Q2: 19,508 shares; 2025Q3: 20,667 shares; 2025Q4: 14,760 shares; 2026Q1: 14,226 shares; 2026Q2: 15,760 shares 15,760$14.7M0.36%+1,534Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 13,862 shares; 2025Q1: 14,116 shares; 2025Q2: 14,705 shares; 2025Q3: 19,135 shares; 2025Q4: 28,729 shares; 2026Q1: 55,161 shares; 2026Q2: 70,081 shares 70,081$14.4M0.36%+14,920Timeline
WBSWEBSTER 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: 20,091 shares; 2025Q4: 20,091 shares; 2026Q1: 80,091 shares; 2026Q2: 187,091 shares 187,091$14.3M0.35%+107,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,645 shares; 2024Q4: 61,321 shares; 2025Q1: 66,904 shares; 2025Q2: 64,205 shares; 2025Q3: 61,793 shares; 2025Q4: 101,926 shares; 2026Q1: 199,306 shares; 2026Q2: 175,515 shares 175,515$14.1M0.35%-23,791Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,287 shares; 2024Q4: 53,990 shares; 2025Q1: 51,155 shares; 2025Q2: 44,436 shares; 2025Q3: 41,050 shares; 2025Q4: 41,050 shares; 2026Q1: 31,955 shares; 2026Q2: 33,700 shares 33,700$14M0.35%+1,745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: 24,953 shares; 2025Q1: 25,402 shares; 2025Q2: 27,543 shares; 2025Q3: 26,674 shares; 2025Q4: 27,564 shares; 2026Q1: 27,564 shares; 2026Q2: 27,639 shares 27,639$13.8M0.34%+75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,882 shares; 2024Q4: 63,221 shares; 2025Q1: 68,323 shares; 2025Q2: 114,991 shares; 2025Q3: 122,928 shares; 2025Q4: 123,436 shares; 2026Q1: 107,834 shares; 2026Q2: 75,537 shares 75,537$13.7M0.34%-32,297Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,255 shares; 2024Q4: 52,631 shares; 2025Q1: 32,141 shares; 2025Q2: 31,488 shares; 2025Q3: 35,266 shares; 2025Q4: 36,690 shares; 2026Q1: 34,019 shares; 2026Q2: 27,242 shares 27,242$13.5M0.33%-6,777Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,170 shares; 2024Q4: 37,496 shares; 2025Q1: 40,626 shares; 2025Q2: 51,251 shares; 2025Q3: 68,339 shares; 2025Q4: 87,896 shares; 2026Q1: 105,788 shares; 2026Q2: 115,543 shares 115,543$13.5M0.33%+9,755Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,631 shares; 2024Q4: 61,934 shares; 2025Q1: 45,866 shares; 2025Q2: 41,476 shares; 2025Q3: 34,927 shares; 2025Q4: 59,976 shares; 2026Q1: 74,561 shares; 2026Q2: 74,561 shares 74,561$13.4M0.33%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 15,161 shares; 2025Q1: 58,015 shares; 2025Q2: 118,417 shares; 2025Q3: 116,535 shares; 2025Q4: 174,330 shares; 2026Q1: 142,765 shares; 2026Q2: 152,534 shares 152,534$13.2M0.33%+9,769Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 7,962 shares; 2025Q1: 9,608 shares; 2025Q2: 11,207 shares; 2025Q3: 14,614 shares; 2025Q4: 160,596 shares; 2026Q1: 230,133 shares; 2026Q2: 182,485 shares 182,485$13M0.32%-47,648Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,617 shares; 2025Q1: 2,635 shares; 2025Q2: 7,591 shares; 2025Q3: 116,846 shares; 2025Q4: 127,557 shares; 2026Q1: 119,739 shares; 2026Q2: 114,821 shares 114,821$13M0.32%-4,918Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 15,316 shares; 2025Q1: 17,036 shares; 2025Q2: 16,988 shares; 2025Q3: 14,526 shares; 2025Q4: 14,722 shares; 2026Q1: 25,307 shares; 2026Q2: 25,285 shares 25,285$12.9M0.32%-22Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 26,820 shares; 2025Q1: 12,324 shares; 2025Q2: 25,642 shares; 2025Q3: 16,517 shares; 2025Q4: 5,249 shares; 2026Q1: 13,287 shares; 2026Q2: 172,339 shares 172,339$12.4M0.31%+159,052Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,597 shares; 2024Q4: 48,326 shares; 2025Q1: 47,115 shares; 2025Q2: 47,877 shares; 2025Q3: 46,976 shares; 2025Q4: 46,976 shares; 2026Q1: 47,210 shares; 2026Q2: 45,410 shares 45,410$12.3M0.3%-1,800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,681 shares; 2024Q4: 82,602 shares; 2025Q1: 83,138 shares; 2025Q2: 89,638 shares; 2025Q3: 86,073 shares; 2025Q4: 90,379 shares; 2026Q1: 90,379 shares; 2026Q2: 87,433 shares 87,433$12.2M0.3%-2,946Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 10,347 shares; 2025Q1: 5,921 shares; 2025Q2: 63,127 shares; 2025Q3: 41,692 shares; 2025Q4: 230,175 shares; 2026Q1: 132,047 shares; 2026Q2: 138,825 shares 138,825$12.2M0.3%+6,778Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,688 shares; 2024Q4: 140,569 shares; 2025Q1: 129,590 shares; 2025Q2: 123,580 shares; 2025Q3: 122,472 shares; 2025Q4: 112,995 shares; 2026Q1: 89,786 shares; 2026Q2: 72,387 shares 72,387$12.1M0.3%-17,399Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059 shares; 2024Q4: 12,046 shares; 2025Q1: 19,507 shares; 2025Q2: 24,304 shares; 2025Q3: 27,898 shares; 2025Q4: 45,409 shares; 2026Q1: 56,748 shares; 2026Q2: 78,232 shares 78,232$12M0.3%+21,484Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 5,224 shares 5,224$11.9M0.29%+3,799Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: 5,518 shares; 2025Q2: 8,168 shares; 2025Q3: 6,446 shares; 2025Q4: 9,834 shares; 2026Q1: 14,401 shares; 2026Q2: 17,579 shares 17,579$11.2M0.28%+3,178Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310 shares; 2024Q4: 14,278 shares; 2025Q1: 23,800 shares; 2025Q2: 15,031 shares; 2025Q3: 15,263 shares; 2025Q4: 15,263 shares; 2026Q1: 34,346 shares; 2026Q2: 34,346 shares 34,346$10.9M0.27%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,263 shares; 2024Q4: 201,530 shares; 2025Q1: 156,913 shares; 2025Q2: 159,473 shares; 2025Q3: 139,179 shares; 2025Q4: 134,963 shares; 2026Q1: 349,281 shares; 2026Q2: 444,674 shares 444,674$10.9M0.27%+95,393Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 7,143 shares; 2025Q1: 7,158 shares; 2025Q2: 9,251 shares; 2025Q3: 9,023 shares; 2025Q4: 9,023 shares; 2026Q1: 32,569 shares; 2026Q2: 31,666 shares 31,666$10.8M0.27%-903Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 5,094 shares; 2025Q1: 5,105 shares; 2025Q2: 7,355 shares; 2025Q3: 9,813 shares; 2025Q4: 9,875 shares; 2026Q1: 10,064 shares; 2026Q2: 9,120 shares 9,120$10.7M0.26%-944Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 11,067 shares; 2025Q1: 13,033 shares; 2025Q2: 13,789 shares; 2025Q3: 22,795 shares; 2025Q4: 26,268 shares; 2026Q1: 31,971 shares; 2026Q2: 27,265 shares 27,265$10.6M0.26%-4,706Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,718 shares; 2024Q4: 16,292 shares; 2025Q1: 15,459 shares; 2025Q2: 17,673 shares; 2025Q3: 20,873 shares; 2025Q4: 28,626 shares; 2026Q1: 45,261 shares; 2026Q2: 43,520 shares 43,520$10.6M0.26%-1,741Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 4,439 shares; 2025Q1: 4,507 shares; 2025Q2: 4,513 shares; 2025Q3: 39,513 shares; 2025Q4: 39,513 shares; 2026Q1: 33,113 shares; 2026Q2: 33,113 shares 33,113$10.4M0.26%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,435 shares; 2025Q1: 3,441 shares; 2025Q2: 5,168 shares; 2025Q3: 5,196 shares; 2025Q4: 24,580 shares; 2026Q1: 49,944 shares; 2026Q2: 36,649 shares 36,649$10.4M0.26%-13,295Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,782 shares; 2024Q4: 58,205 shares; 2025Q1: 54,828 shares; 2025Q2: 55,821 shares; 2025Q3: 62,846 shares; 2025Q4: 62,846 shares; 2026Q1: 70,124 shares; 2026Q2: 63,689 shares 63,689$10.2M0.25%-6,435Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,448 shares; 2024Q4: 70,823 shares; 2025Q1: 83,430 shares; 2025Q2: 75,651 shares; 2025Q3: 73,608 shares; 2025Q4: 165,308 shares; 2026Q1: 129,351 shares; 2026Q2: 113,112 shares 113,112$9.93M0.25%-16,239Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,644 shares; 2025Q3: 134,173 shares; 2025Q4: 134,953 shares; 2026Q1: 137,133 shares; 2026Q2: 131,253 shares 131,253$9.82M0.24%-5,880Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 4,075 shares; 2025Q1: 4,108 shares; 2025Q2: 13,551 shares; 2025Q3: 12,775 shares; 2025Q4: 17,294 shares; 2026Q1: 18,026 shares; 2026Q2: 18,741 shares 18,741$9.66M0.24%+715Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,002 shares; 2024Q4: 15,984 shares; 2025Q1: 16,340 shares; 2025Q2: 15,935 shares; 2025Q3: 15,935 shares; 2025Q4: 15,935 shares; 2026Q1: 21,439 shares; 2026Q2: 36,879 shares 36,879$9.42M0.23%+15,440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,504 shares; 2024Q4: 70,203 shares; 2025Q1: 58,806 shares; 2025Q2: 60,616 shares; 2025Q3: 76,865 shares; 2025Q4: 112,714 shares; 2026Q1: 116,483 shares; 2026Q2: 102,662 shares 102,662$9.32M0.23%-13,821Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,666 shares; 2025Q1: 3,672 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 4,103 shares; 2026Q1: 5,890 shares; 2026Q2: 9,544 shares 9,544$9.21M0.23%+3,654Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 13,253 shares; 2025Q1: 12,541 shares; 2025Q2: 13,124 shares; 2025Q3: 10,799 shares; 2025Q4: 11,021 shares; 2026Q1: 11,021 shares; 2026Q2: 11,977 shares 11,977$9.14M0.23%+956Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 22,894 shares; 2025Q1: 27,904 shares; 2025Q2: 27,878 shares; 2025Q3: 22,878 shares; 2025Q4: 17,878 shares; 2026Q1: 15,280 shares; 2026Q2: 18,785 shares 18,785$9.09M0.22%+3,505Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,747 shares; 2024Q4: 106,468 shares; 2025Q1: 113,355 shares; 2025Q2: 124,772 shares; 2025Q3: 122,810 shares; 2025Q4: 79,030 shares; 2026Q1: 101,055 shares; 2026Q2: 102,300 shares 102,300$9.08M0.22%+1,245Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,478 shares; 2024Q4: 52,062 shares; 2025Q1: 50,312 shares; 2025Q2: 50,999 shares; 2025Q3: 49,893 shares; 2025Q4: 50,238 shares; 2026Q1: 50,169 shares; 2026Q2: 40,508 shares 40,508$9.03M0.22%-9,661Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,299 shares; 2024Q4: 44,414 shares; 2025Q1: 43,235 shares; 2025Q2: 45,543 shares; 2025Q3: 45,676 shares; 2025Q4: 35,779 shares; 2026Q1: 20,568 shares; 2026Q2: 21,685 shares 21,685$9.01M0.22%+1,117Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,035 shares; 2025Q1: 3,968 shares; 2025Q2: 13,399 shares; 2025Q3: 16,050 shares; 2025Q4: 21,964 shares; 2026Q1: 20,927 shares; 2026Q2: 11,885 shares 11,885$8.98M0.22%-9,042Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 175,000 shares; 2025Q4: 200,000 shares; 2026Q1: 250,000 shares; 2026Q2: 175,000 shares 175,000$8.86M0.22%-75,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,812 shares; 2024Q4: 28,986 shares; 2025Q1: 27,169 shares; 2025Q2: 102,169 shares; 2025Q3: 167,316 shares; 2025Q4: 100,354 shares; 2026Q1: 74,426 shares; 2026Q2: 54,628 shares 54,628$8.85M0.22%-19,798Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 24,398 shares; 2025Q1: 28,413 shares; 2025Q2: 26,299 shares; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares; 2026Q1: 72,471 shares; 2026Q2: 78,002 shares 78,002$8.82M0.22%+5,531Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,893 shares; 2024Q4: 29,955 shares; 2025Q1: 25,518 shares; 2025Q2: 116,736 shares; 2025Q3: 153,611 shares; 2025Q4: 150,236 shares; 2026Q1: 113,667 shares; 2026Q2: 93,065 shares 93,065$8.63M0.21%-20,602Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346 shares; 2024Q4: 20,036 shares; 2025Q1: 20,925 shares; 2025Q2: 21,969 shares; 2025Q3: 20,945 shares; 2025Q4: 24,253 shares; 2026Q1: 25,714 shares; 2026Q2: 22,783 shares 22,783$8.52M0.21%-2,931Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,601 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 104,450 shares 104,450$8.49M0.21%+97,560Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,169 shares; 2025Q1: 5,410 shares; 2025Q2: 5,650 shares; 2025Q3: 11,569 shares; 2025Q4: 20,717 shares; 2026Q1: 28,969 shares; 2026Q2: 32,284 shares 32,284$8.43M0.21%+3,315Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,569 shares; 2024Q4: 73,914 shares; 2025Q1: 74,804 shares; 2025Q2: 72,450 shares; 2025Q3: 71,619 shares; 2025Q4: 71,619 shares; 2026Q1: 72,938 shares; 2026Q2: 71,841 shares 71,841$8.39M0.21%-1,097Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 5,853 shares; 2025Q1: 6,095 shares; 2025Q2: 6,329 shares; 2025Q3: 8,118 shares; 2025Q4: 7,618 shares; 2026Q1: 8,418 shares; 2026Q2: 8,219 shares 8,219$8.31M0.21%-199Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,225 shares; 2024Q4: 85,799 shares; 2025Q1: 80,588 shares; 2025Q2: 34,212 shares; 2025Q3: 50,559 shares; 2025Q4: 88,891 shares; 2026Q1: 64,510 shares; 2026Q2: 64,949 shares 64,949$8.2M0.2%+439Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,243 shares; 2024Q4: 26,238 shares; 2025Q1: 37,052 shares; 2025Q2: 56,618 shares; 2025Q3: 60,609 shares; 2025Q4: 40,382 shares; 2026Q1: 49,082 shares; 2026Q2: 49,082 shares 49,082$8.18M0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 8,004 shares; 2025Q1: 7,950 shares; 2025Q2: 9,669 shares; 2025Q3: 9,491 shares; 2025Q4: 18,833 shares; 2026Q1: 20,747 shares; 2026Q2: 24,733 shares 24,733$8.16M0.2%+3,986Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,760 shares; 2024Q4: 33,156 shares; 2025Q1: 31,695 shares; 2025Q2: 31,803 shares; 2025Q3: 31,434 shares; 2025Q4: 31,434 shares; 2026Q1: 53,113 shares; 2026Q2: 58,911 shares 58,911$8.11M0.2%+5,798Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 16,038 shares; 2025Q1: 18,980 shares; 2025Q2: 15,654 shares; 2025Q3: 15,654 shares; 2025Q4: 65,854 shares; 2026Q1: 35,628 shares; 2026Q2: 170,340 shares 170,340$8.1M0.2%+134,712Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 5,072 shares; 2025Q1: 5,083 shares; 2025Q2: 6,088 shares; 2025Q3: 31,088 shares; 2025Q4: 31,088 shares; 2026Q1: 31,088 shares; 2026Q2: 31,088 shares 31,088$8.09M0.2%0Timeline
NUVLNUVALENT 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: 65,514 shares 65,514$8.09M0.2%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,550 shares; 2024Q4: 100,932 shares; 2025Q1: 110,789 shares; 2025Q2: 65,454 shares; 2025Q3: 52,764 shares; 2025Q4: 46,319 shares; 2026Q1: 54,958 shares; 2026Q2: 54,200 shares 54,200$7.94M0.2%-758Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,797 shares; 2024Q4: 65,338 shares; 2025Q1: 65,365 shares; 2025Q2: 89,101 shares; 2025Q3: 82,655 shares; 2025Q4: 79,823 shares; 2026Q1: 94,812 shares; 2026Q2: 128,054 shares 128,054$7.81M0.19%+33,242Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026 shares; 2024Q4: 9,015 shares; 2025Q1: 9,035 shares; 2025Q2: 22,013 shares; 2025Q3: 14,699 shares; 2025Q4: 25,491 shares; 2026Q1: 176,546 shares; 2026Q2: 200,157 shares 200,157$7.75M0.19%+23,611Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,009 shares; 2024Q4: 281,131 shares; 2025Q1: 295,499 shares; 2025Q2: 233,565 shares; 2025Q3: 171,435 shares; 2025Q4: 169,941 shares; 2026Q1: 138,981 shares; 2026Q2: 136,023 shares 136,023$7.75M0.19%-2,958Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,454 shares; 2024Q4: 18,451 shares; 2025Q1: 18,459 shares; 2025Q2: 24,379 shares; 2025Q3: 23,379 shares; 2025Q4: 23,702 shares; 2026Q1: 23,702 shares; 2026Q2: 30,920 shares 30,920$7.73M0.19%+7,218Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,837 shares; 2024Q4: 39,458 shares; 2025Q1: 77,693 shares; 2025Q2: 82,740 shares; 2025Q3: 97,185 shares; 2025Q4: 97,185 shares; 2026Q1: 106,123 shares; 2026Q2: 95,825 shares 95,825$7.72M0.19%-10,298Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,494 shares; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,479 shares; 2026Q2: 17,206 shares 17,206$7.65M0.19%+5,727Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 21,135 shares; 2025Q2: 22,321 shares; 2025Q3: 30,995 shares; 2025Q4: 37,837 shares; 2026Q1: 44,721 shares; 2026Q2: 44,721 shares 44,721$7.6M0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,902 shares; 2024Q4: 25,381 shares; 2025Q1: 35,239 shares; 2025Q2: 40,402 shares; 2025Q3: 32,416 shares; 2025Q4: 26,769 shares; 2026Q1: 22,216 shares; 2026Q2: 21,443 shares 21,443$7.56M0.19%-773Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,900 shares; 2026Q2: 91,200 shares 91,200$7.46M0.18%+67,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,136 shares; 2024Q4: 23,114 shares; 2025Q1: 22,598 shares; 2025Q2: 66,229 shares; 2025Q3: 58,697 shares; 2025Q4: 54,497 shares; 2026Q1: 92,262 shares; 2026Q2: 79,611 shares 79,611$7.44M0.18%-12,651Timeline
SLABSILICON LABORATORIES 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: 24,000 shares; 2026Q2: 34,000 shares 34,000$7.43M0.18%+10,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 1,871 shares; 2025Q4: 10,788 shares; 2026Q1: 17,042 shares; 2026Q2: 15,023 shares 15,023$7.37M0.18%-2,019Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,981 shares; 2024Q4: 247,981 shares; 2025Q1: 722,781 shares; 2025Q2: 667,081 shares; 2025Q3: 551,181 shares; 2025Q4: 494,381 shares; 2026Q1: 765,981 shares; 2026Q2: 765,981 shares 765,981$7.36M0.18%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,413 shares; 2025Q1: 1,928 shares; 2025Q2: 1,921 shares; 2025Q3: 3,056 shares; 2025Q4: 3,433 shares; 2026Q1: 9,298 shares; 2026Q2: 13,447 shares 13,447$7.29M0.18%+4,149Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,889 shares; 2024Q4: 47,838 shares; 2025Q1: 47,550 shares; 2025Q2: 47,260 shares; 2025Q3: 47,260 shares; 2025Q4: 247,260 shares; 2026Q1: 147,260 shares; 2026Q2: 272,260 shares 272,260$7.26M0.18%+125,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,789 shares; 2024Q4: 55,306 shares; 2025Q1: 147,517 shares; 2025Q2: 187,266 shares; 2025Q3: 205,795 shares; 2025Q4: 187,297 shares; 2026Q1: 138,065 shares; 2026Q2: 132,700 shares 132,700$7.22M0.18%-5,365Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,452 shares; 2024Q4: 32,624 shares; 2025Q1: 45,510 shares; 2025Q2: 44,600 shares; 2025Q3: 28,674 shares; 2025Q4: 28,674 shares; 2026Q1: 94,902 shares; 2026Q2: 94,902 shares 94,902$7.19M0.18%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,936 shares; 2024Q4: 17,694 shares; 2025Q1: 18,480 shares; 2025Q2: 19,760 shares; 2025Q3: 18,696 shares; 2025Q4: 18,696 shares; 2026Q1: 26,127 shares; 2026Q2: 45,787 shares 45,787$7.17M0.18%+19,660Timeline
DBRGDIGITALBRIDGE 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: 165,956 shares; 2026Q1: 299,174 shares; 2026Q2: 449,174 shares 449,174$7.09M0.18%+150,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,572 shares; 2024Q4: 114,750 shares; 2025Q1: 207,912 shares; 2025Q2: 208,312 shares; 2025Q3: 205,355 shares; 2025Q4: 211,888 shares; 2026Q1: 269,486 shares; 2026Q2: 256,352 shares 256,352$7.04M0.17%-13,134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,016 shares; 2024Q4: 15,016 shares; 2025Q1: 15,016 shares; 2025Q2: 15,016 shares; 2025Q3: 15,016 shares; 2025Q4: 16,016 shares; 2026Q1: 19,816 shares; 2026Q2: 18,011 shares 18,011$7.02M0.17%-1,805Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 20,321 shares; 2025Q1: 23,488 shares; 2025Q2: 32,881 shares; 2025Q3: 22,384 shares; 2025Q4: 18,395 shares; 2026Q1: 47,604 shares; 2026Q2: 54,981 shares 54,981$6.84M0.17%+7,377Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 5,926 shares; 2025Q1: 20,277 shares; 2025Q2: 16,297 shares; 2025Q3: 26,297 shares; 2025Q4: 26,297 shares; 2026Q1: 26,297 shares; 2026Q2: 26,297 shares 26,297$6.69M0.17%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,389 shares; 2024Q4: 11,082 shares; 2025Q1: 30,341 shares; 2025Q2: 29,323 shares; 2025Q3: 6,868 shares; 2025Q4: 4,209 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$6.68M0.17%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$6.64M0.16%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,843 shares; 2024Q4: 79,936 shares; 2025Q1: 77,149 shares; 2025Q2: 77,326 shares; 2025Q3: 74,445 shares; 2025Q4: 73,792 shares; 2026Q1: 79,594 shares; 2026Q2: 49,977 shares 49,977$6.57M0.16%-29,617Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 20,610 shares; 2025Q1: 21,349 shares; 2025Q2: 22,624 shares; 2025Q3: 23,500 shares; 2025Q4: 31,569 shares; 2026Q1: 31,288 shares; 2026Q2: 35,109 shares 35,109$6.49M0.16%+3,821Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,237 shares; 2024Q4: 13,244 shares; 2025Q1: 26,370 shares; 2025Q2: 39,095 shares; 2025Q3: 30,840 shares; 2025Q4: 31,433 shares; 2026Q1: 42,433 shares; 2026Q2: 54,433 shares 54,433$6.41M0.16%+12,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 914 shares; 2025Q2: 907 shares; 2025Q3: 16,126 shares; 2025Q4: 16,126 shares; 2026Q1: 19,273 shares; 2026Q2: 17,912 shares 17,912$6.4M0.16%-1,361Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 8,213 shares; 2025Q1: not reported; 2025Q2: 26,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,039 shares; 2026Q2: 337,318 shares 337,318$6.4M0.16%+328,279Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 3,624 shares; 2025Q2: 7,081 shares; 2025Q3: 7,081 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$6.36M0.16%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: 57,165 shares; 2025Q3: 55,155 shares; 2025Q4: 53,106 shares; 2026Q1: 136,724 shares; 2026Q2: 208,560 shares 208,560$6.27M0.15%+71,836Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,019 shares; 2024Q4: 34,360 shares; 2025Q1: 32,729 shares; 2025Q2: 34,737 shares; 2025Q3: 38,564 shares; 2025Q4: 38,564 shares; 2026Q1: 38,564 shares; 2026Q2: 37,098 shares 37,098$6.15M0.15%-1,466Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,511 shares; 2025Q1: 40,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000$6.12M0.15%-10,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,181 shares; 2024Q4: 15,763 shares; 2025Q1: 15,797 shares; 2025Q2: 18,278 shares; 2025Q3: 16,672 shares; 2025Q4: 16,672 shares; 2026Q1: 16,672 shares; 2026Q2: 20,422 shares 20,422$6.08M0.15%+3,750Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,260 shares; 2024Q4: 53,638 shares; 2025Q1: 51,941 shares; 2025Q2: 51,912 shares; 2025Q3: 47,585 shares; 2025Q4: 86,669 shares; 2026Q1: 159,586 shares; 2026Q2: 145,447 shares 145,447$6.07M0.15%-14,139Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 3,806 shares; 2025Q1: 9,003 shares; 2025Q2: 9,275 shares; 2025Q3: 12,938 shares; 2025Q4: 74,650 shares; 2026Q1: 70,999 shares; 2026Q2: 59,791 shares 59,791$5.94M0.15%-11,208Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 9,641 shares; 2025Q1: 11,408 shares; 2025Q2: 10,966 shares; 2025Q3: 14,127 shares; 2025Q4: 21,351 shares; 2026Q1: 25,389 shares; 2026Q2: 30,508 shares 30,508$5.93M0.15%+5,119Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,915 shares; 2024Q4: 66,999 shares; 2025Q1: 64,914 shares; 2025Q2: 128,758 shares; 2025Q3: 128,387 shares; 2025Q4: 128,387 shares; 2026Q1: 125,656 shares; 2026Q2: 122,548 shares 122,548$5.89M0.15%-3,108Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,734 shares; 2024Q4: 15,474 shares; 2025Q1: 22,269 shares; 2025Q2: 15,412 shares; 2025Q3: 15,501 shares; 2025Q4: 16,358 shares; 2026Q1: 17,420 shares; 2026Q2: 17,420 shares 17,420$5.83M0.14%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 17,324 shares; 2025Q1: 17,324 shares; 2025Q2: 17,324 shares; 2025Q3: 17,324 shares; 2025Q4: 17,324 shares; 2026Q1: 17,324 shares; 2026Q2: 617,324 shares 617,324$5.8M0.14%+600,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 3,745 shares; 2025Q1: 3,730 shares; 2025Q2: 4,029 shares; 2025Q3: 3,762 shares; 2025Q4: 6,214 shares; 2026Q1: 9,054 shares; 2026Q2: 11,337 shares 11,337$5.77M0.14%+2,283Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 36,375 shares; 2025Q1: 57,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,302 shares; 2026Q2: 120,787 shares 120,787$5.76M0.14%+31,485Timeline
PAYOPAYONEER 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: 800,000 shares 800,000$5.7M0.14%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,714 shares; 2024Q4: 43,062 shares; 2025Q1: 42,505 shares; 2025Q2: 24,598 shares; 2025Q3: 40,651 shares; 2025Q4: 17,851 shares; 2026Q1: 30,452 shares; 2026Q2: 29,988 shares 29,988$5.66M0.14%-464Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,693 shares; 2025Q4: 33,264 shares; 2026Q1: 108,156 shares; 2026Q2: 108,156 shares 108,156$5.64M0.14%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 17,341 shares; 2025Q1: 26,894 shares; 2025Q2: 57,689 shares; 2025Q3: 57,592 shares; 2025Q4: 78,692 shares; 2026Q1: 70,412 shares; 2026Q2: 49,085 shares 49,085$5.64M0.14%-21,327Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,070 shares; 2024Q4: 51,306 shares; 2025Q1: 55,610 shares; 2025Q2: 49,884 shares; 2025Q3: 48,570 shares; 2025Q4: 48,570 shares; 2026Q1: 41,581 shares; 2026Q2: 37,907 shares 37,907$5.64M0.14%-3,674Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,121 shares; 2025Q4: 18,121 shares; 2026Q1: 368,298 shares; 2026Q2: 344,785 shares 344,785$5.63M0.14%-23,513Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 8,346 shares; 2025Q1: 1,215 shares; 2025Q2: 16,082 shares; 2025Q3: 28,730 shares; 2025Q4: 28,336 shares; 2026Q1: 27,778 shares; 2026Q2: 19,078 shares 19,078$5.56M0.14%-8,700Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,520 shares; 2025Q1: not reported; 2025Q2: 19,581 shares; 2025Q3: 41,888 shares; 2025Q4: 41,888 shares; 2026Q1: 41,888 shares; 2026Q2: 406,752 shares 406,752$5.51M0.14%+364,864Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,076 shares; 2024Q4: 42,237 shares; 2025Q1: 37,134 shares; 2025Q2: 18,554 shares; 2025Q3: 17,877 shares; 2025Q4: 17,877 shares; 2026Q1: 18,403 shares; 2026Q2: 18,385 shares 18,385$5.48M0.14%-18Timeline
CLSCELESTICA 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$5.47M0.14%0Timeline
GTLSCHART 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: 35,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$5.43M0.13%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,487 shares; 2024Q4: 24,869 shares; 2025Q1: 3,264 shares; 2025Q2: 5,146 shares; 2025Q3: 6,776 shares; 2025Q4: 3,516 shares; 2026Q1: 8,313 shares; 2026Q2: 80,828 shares 80,828$5.38M0.13%+72,515Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,992 shares; 2024Q4: 20,914 shares; 2025Q1: 26,698 shares; 2025Q2: 21,530 shares; 2025Q3: 21,530 shares; 2025Q4: 44,630 shares; 2026Q1: 64,006 shares; 2026Q2: 121,071 shares 121,071$5.33M0.13%+57,065Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 11,298 shares; 2025Q1: 12,222 shares; 2025Q2: 13,145 shares; 2025Q3: 17,368 shares; 2025Q4: 30,268 shares; 2026Q1: 46,868 shares; 2026Q2: 57,768 shares 57,768$5.3M0.13%+10,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 3,807 shares; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,635 shares; 2026Q1: 28,281 shares; 2026Q2: 57,849 shares 57,849$5.28M0.13%+29,568Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,481 shares; 2024Q4: 16,517 shares; 2025Q1: 16,517 shares; 2025Q2: 34,638 shares; 2025Q3: 155,566 shares; 2025Q4: 270,276 shares; 2026Q1: 205,549 shares; 2026Q2: 217,449 shares 217,449$5.16M0.13%+11,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,268 shares; 2025Q1: 3,194 shares; 2025Q2: 49,425 shares; 2025Q3: 42,753 shares; 2025Q4: 65,926 shares; 2026Q1: 63,034 shares; 2026Q2: 55,593 shares 55,593$5.12M0.13%-7,441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,764 shares; 2024Q4: 24,598 shares; 2025Q1: 25,747 shares; 2025Q2: 26,804 shares; 2025Q3: 26,804 shares; 2025Q4: 26,804 shares; 2026Q1: 26,804 shares; 2026Q2: 26,804 shares 26,804$5.09M0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,840 shares; 2024Q4: 63,156 shares; 2025Q1: 92,356 shares; 2025Q2: 106,609 shares; 2025Q3: 64,236 shares; 2025Q4: 64,236 shares; 2026Q1: 64,236 shares; 2026Q2: 60,677 shares 60,677$5.01M0.12%-3,559Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,260 shares; 2025Q3: 81,129 shares; 2025Q4: 107,009 shares; 2026Q1: 57,833 shares; 2026Q2: 54,651 shares 54,651$4.96M0.12%-3,182Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 13,354 shares; 2025Q1: 13,354 shares; 2025Q2: not reported; 2025Q3: 4,103 shares; 2025Q4: 5,884 shares; 2026Q1: 55,562 shares; 2026Q2: 70,565 shares 70,565$4.94M0.12%+15,003Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 13,636 shares; 2025Q2: 8,236 shares; 2025Q3: 11,735 shares; 2025Q4: 11,037 shares; 2026Q1: 21,052 shares; 2026Q2: 20,454 shares 20,454$4.92M0.12%-598Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 14,391 shares; 2025Q2: 22,356 shares; 2025Q3: 144,902 shares; 2025Q4: 141,902 shares; 2026Q1: 99,659 shares; 2026Q2: 199,763 shares 199,763$4.9M0.12%+100,104Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,818 shares; 2024Q4: 116,042 shares; 2025Q1: 74,489 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 114,325 shares; 2026Q1: 78,629 shares; 2026Q2: 72,043 shares 72,043$4.89M0.12%-6,586Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,029 shares; 2024Q4: 22,467 shares; 2025Q1: 23,364 shares; 2025Q2: 25,019 shares; 2025Q3: 23,926 shares; 2025Q4: 23,926 shares; 2026Q1: 23,926 shares; 2026Q2: 23,256 shares 23,256$4.86M0.12%-670Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 8,987 shares; 2025Q1: 9,005 shares; 2025Q2: 9,639 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares; 2026Q1: 9,342 shares; 2026Q2: 9,342 shares 9,342$4.85M0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,360 shares; 2024Q4: 35,086 shares; 2025Q1: 73,071 shares; 2025Q2: 86,236 shares; 2025Q3: 36,891 shares; 2025Q4: 36,891 shares; 2026Q1: 36,891 shares; 2026Q2: 34,300 shares 34,300$4.8M0.12%-2,591Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,072 shares; 2024Q4: 38,130 shares; 2025Q1: 18,001 shares; 2025Q2: 18,001 shares; 2025Q3: 17,971 shares; 2025Q4: 45,733 shares; 2026Q1: 107,642 shares; 2026Q2: 138,557 shares 138,557$4.78M0.12%+30,915Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 21,453 shares; 2025Q1: 16,041 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares; 2025Q4: 12,992 shares; 2026Q1: 53,874 shares; 2026Q2: 63,603 shares 63,603$4.74M0.12%+9,729Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 8,846 shares; 2025Q1: 8,855 shares; 2025Q2: 8,922 shares; 2025Q3: 8,961 shares; 2025Q4: 8,961 shares; 2026Q1: 9,610 shares; 2026Q2: 9,610 shares 9,610$4.72M0.12%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 12,707 shares; 2025Q1: 12,225 shares; 2025Q2: 12,408 shares; 2025Q3: 10,711 shares; 2025Q4: 10,711 shares; 2026Q1: 62,562 shares; 2026Q2: 62,562 shares 62,562$4.66M0.12%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,149 shares; 2024Q4: 184,952 shares; 2025Q1: 176,788 shares; 2025Q2: 174,472 shares; 2025Q3: 174,337 shares; 2025Q4: 174,337 shares; 2026Q1: 111,618 shares; 2026Q2: 52,801 shares 52,801$4.63M0.11%-58,817Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 225,000 shares; 2025Q3: 180,000 shares; 2025Q4: 150,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$4.63M0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,827 shares; 2024Q4: 47,984 shares; 2025Q1: 39,126 shares; 2025Q2: 230,686 shares; 2025Q3: 405,330 shares; 2025Q4: 405,330 shares; 2026Q1: 88,399 shares; 2026Q2: 80,237 shares 80,237$4.62M0.11%-8,162Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,573 shares; 2024Q4: 37,794 shares; 2025Q1: 31,719 shares; 2025Q2: 32,126 shares; 2025Q3: 29,486 shares; 2025Q4: 19,353 shares; 2026Q1: 13,276 shares; 2026Q2: 12,724 shares 12,724$4.61M0.11%-552Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 23,485 shares; 2025Q1: 23,495 shares; 2025Q2: 23,469 shares; 2025Q3: 28,469 shares; 2025Q4: 28,469 shares; 2026Q1: 33,469 shares; 2026Q2: 33,469 shares 33,469$4.57M0.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,891 shares; 2025Q1: 3,068 shares; 2025Q2: 3,049 shares; 2025Q3: 7,436 shares; 2025Q4: 7,236 shares; 2026Q1: 6,468 shares; 2026Q2: 6,289 shares 6,289$4.53M0.11%-179Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 7,389 shares; 2026Q1: 17,155 shares; 2026Q2: 46,915 shares 46,915$4.52M0.11%+29,760Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 5,813 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares; 2026Q2: 2,234 shares 2,234$4.43M0.11%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,056 shares; 2024Q4: 133,776 shares; 2025Q1: 129,535 shares; 2025Q2: 90,791 shares; 2025Q3: 87,809 shares; 2025Q4: 59,092 shares; 2026Q1: 28,706 shares; 2026Q2: 22,907 shares 22,907$4.43M0.11%-5,799Timeline
TPGTPG 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: 108,900 shares 108,900$4.42M0.11%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,651 shares; 2024Q4: 74,651 shares; 2025Q1: 64,674 shares; 2025Q2: 66,846 shares; 2025Q3: 76,846 shares; 2025Q4: 106,846 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.39M0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,371 shares; 2025Q1: 4,379 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,353 shares; 2026Q1: 4,353 shares; 2026Q2: 38,567 shares 38,567$4.38M0.11%+34,214Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,239 shares; 2024Q4: 31,385 shares; 2025Q1: 30,472 shares; 2025Q2: 32,232 shares; 2025Q3: 31,721 shares; 2025Q4: 32,078 shares; 2026Q1: 21,140 shares; 2026Q2: 20,362 shares 20,362$4.34M0.11%-778Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 5,844 shares; 2025Q1: 10,663 shares; 2025Q2: 8,631 shares; 2025Q3: 8,631 shares; 2025Q4: 34,231 shares; 2026Q1: 29,984 shares; 2026Q2: 56,671 shares 56,671$4.32M0.11%+26,687Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,014 shares; 2025Q1: 4,879 shares; 2025Q2: 4,850 shares; 2025Q3: 4,704 shares; 2025Q4: 3,700 shares; 2026Q1: 2,947 shares; 2026Q2: 3,148 shares 3,148$4.28M0.11%+201Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 7,622 shares; 2025Q1: 7,638 shares; 2025Q2: 7,584 shares; 2025Q3: 9,448 shares; 2025Q4: 11,477 shares; 2026Q1: 14,173 shares; 2026Q2: 15,890 shares 15,890$4.27M0.11%+1,717Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 7,086 shares; 2025Q1: 9,703 shares; 2025Q2: 14,768 shares; 2025Q3: 13,097 shares; 2025Q4: 12,664 shares; 2026Q1: 12,664 shares; 2026Q2: 12,664 shares 12,664$4.22M0.1%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 5,259 shares; 2026Q2: 30,259 shares 30,259$4.18M0.1%+25,000Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,772 shares; 2024Q4: 30,011 shares; 2025Q1: 29,221 shares; 2025Q2: 29,221 shares; 2025Q3: 28,534 shares; 2025Q4: 28,534 shares; 2026Q1: 46,770 shares; 2026Q2: 53,170 shares 53,170$4.16M0.1%+6,400Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 13,743 shares; 2025Q2: 44,401 shares; 2025Q3: 29,533 shares; 2025Q4: 24,086 shares; 2026Q1: 34,987 shares; 2026Q2: 48,147 shares 48,147$4.16M0.1%+13,160Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,701 shares; 2024Q4: 37,849 shares; 2025Q1: 24,768 shares; 2025Q2: 13,749 shares; 2025Q3: 23,201 shares; 2025Q4: 18,832 shares; 2026Q1: 23,113 shares; 2026Q2: 23,113 shares 23,113$4.08M0.1%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 32,400 shares; 2026Q2: 28,400 shares 28,400$4.08M0.1%-4,000Timeline
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: 49,227 shares 49,227$4.02M0.1%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,091 shares; 2025Q2: 20,091 shares; 2025Q3: 49,458 shares; 2025Q4: 62,126 shares; 2026Q1: 131,858 shares; 2026Q2: 108,588 shares 108,588$3.94M0.1%-23,270Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 11,754 shares; 2025Q1: 8,216 shares; 2025Q2: 8,418 shares; 2025Q3: 8,058 shares; 2025Q4: 8,241 shares; 2026Q1: 8,065 shares; 2026Q2: 7,786 shares 7,786$3.9M0.1%-279Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,840 shares; 2024Q4: not reported; 2025Q1: 125,264 shares; 2025Q2: 117,669 shares; 2025Q3: 102,200 shares; 2025Q4: 152,200 shares; 2026Q1: 173,546 shares; 2026Q2: 152,200 shares 152,200$3.9M0.1%-21,346Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,108 shares; 2025Q1: 9,128 shares; 2025Q2: 10,356 shares; 2025Q3: 9,676 shares; 2025Q4: 9,676 shares; 2026Q1: 9,934 shares; 2026Q2: 9,648 shares 9,648$3.83M0.09%-286Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 14,828 shares; 2025Q1: 47,479 shares; 2025Q2: 14,775 shares; 2025Q3: 14,775 shares; 2025Q4: 14,775 shares; 2026Q1: 156,708 shares; 2026Q2: 156,708 shares 156,708$3.75M0.09%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,358 shares; 2024Q4: 14,270 shares; 2025Q1: 172,288 shares; 2025Q2: 60,923 shares; 2025Q3: 14,226 shares; 2025Q4: 73,380 shares; 2026Q1: 147,561 shares; 2026Q2: 147,561 shares 147,561$3.74M0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,822 shares; 2024Q4: 54,898 shares; 2025Q1: 58,374 shares; 2025Q2: 48,320 shares; 2025Q3: 48,303 shares; 2025Q4: 54,103 shares; 2026Q1: 77,971 shares; 2026Q2: 49,755 shares 49,755$3.7M0.09%-28,216Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 4,817 shares; 2025Q1: 5,951 shares; 2025Q2: 7,908 shares; 2025Q3: 11,325 shares; 2025Q4: 19,347 shares; 2026Q1: 33,123 shares; 2026Q2: 27,617 shares 27,617$3.66M0.09%-5,506Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 10,550 shares; 2025Q1: 10,572 shares; 2025Q2: 11,376 shares; 2025Q3: 11,121 shares; 2025Q4: 11,121 shares; 2026Q1: 11,121 shares; 2026Q2: 10,769 shares 10,769$3.64M0.09%-352Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,656 shares; 2024Q4: 99,656 shares; 2025Q1: 81,400 shares; 2025Q2: 67,546 shares; 2025Q3: 42,259 shares; 2025Q4: 65,603 shares; 2026Q1: 91,337 shares; 2026Q2: 86,103 shares 86,103$3.63M0.09%-5,234Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,780 shares; 2024Q4: 34,626 shares; 2025Q1: 36,683 shares; 2025Q2: 38,480 shares; 2025Q3: 53,963 shares; 2025Q4: 65,132 shares; 2026Q1: 68,352 shares; 2026Q2: 49,735 shares 49,735$3.59M0.09%-18,617Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 5,784 shares; 2025Q1: 6,549 shares; 2025Q2: 5,321 shares; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,959 shares; 2026Q2: 20,810 shares 20,810$3.58M0.09%+14,851Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 31,900 shares; 2025Q4: 31,900 shares; 2026Q1: 31,900 shares; 2026Q2: 31,900 shares 31,900$3.58M0.09%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478 shares; 2024Q4: 14,473 shares; 2025Q1: 14,002 shares; 2025Q2: 15,759 shares; 2025Q3: 15,352 shares; 2025Q4: 15,352 shares; 2026Q1: 16,186 shares; 2026Q2: 16,186 shares 16,186$3.57M0.09%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,931 shares; 2025Q1: 5,945 shares; 2025Q2: 6,874 shares; 2025Q3: 5,717 shares; 2025Q4: 8,722 shares; 2026Q1: 13,662 shares; 2026Q2: 16,720 shares 16,720$3.56M0.09%+3,058Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,696 shares; 2024Q4: 172,031 shares; 2025Q1: 44,139 shares; 2025Q2: 11,454 shares; 2025Q3: 183,304 shares; 2025Q4: 14,933 shares; 2026Q1: 126,120 shares; 2026Q2: 117,694 shares 117,694$3.56M0.09%-8,426Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,416 shares; 2024Q4: 40,761 shares; 2025Q1: 28,103 shares; 2025Q2: 5,564 shares; 2025Q3: 6,286 shares; 2025Q4: 5,564 shares; 2026Q1: 22,667 shares; 2026Q2: 22,667 shares 22,667$3.54M0.09%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,351 shares; 2025Q1: 2,356 shares; 2025Q2: 29,977 shares; 2025Q3: 11,742 shares; 2025Q4: 2,342 shares; 2026Q1: 25,395 shares; 2026Q2: 25,395 shares 25,395$3.53M0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,142 shares; 2024Q4: 24,116 shares; 2025Q1: 23,837 shares; 2025Q2: 39,008 shares; 2025Q3: 36,841 shares; 2025Q4: 41,949 shares; 2026Q1: 46,146 shares; 2026Q2: 33,855 shares 33,855$3.5M0.09%-12,291Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 1,831 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,811 shares; 2025Q4: 1,905 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045$3.47M0.09%0Timeline
BBARRICK MNG 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: 87,500 shares; 2025Q4: 80,100 shares; 2026Q1: 80,100 shares; 2026Q2: 94,300 shares 94,300$3.46M0.09%+14,200Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,799 shares; 2025Q1: 6,086 shares; 2025Q2: 22,705 shares; 2025Q3: 25,350 shares; 2025Q4: 12,500 shares; 2026Q1: 19,900 shares; 2026Q2: 21,800 shares 21,800$3.46M0.09%+1,900Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 7,736 shares; 2025Q1: 7,762 shares; 2025Q2: 7,698 shares; 2025Q3: 18,752 shares; 2025Q4: 24,987 shares; 2026Q1: 132,354 shares; 2026Q2: 124,133 shares 124,133$3.45M0.09%-8,221Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,585 shares; 2024Q4: 29,703 shares; 2025Q1: 29,511 shares; 2025Q2: 29,511 shares; 2025Q3: 24,277 shares; 2025Q4: 45,625 shares; 2026Q1: 100,234 shares; 2026Q2: 73,729 shares 73,729$3.44M0.08%-26,505Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,449 shares; 2024Q4: 29,432 shares; 2025Q1: 33,160 shares; 2025Q2: 34,911 shares; 2025Q3: 46,044 shares; 2025Q4: 40,478 shares; 2026Q1: 39,086 shares; 2026Q2: 37,205 shares 37,205$3.43M0.08%-1,881Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,423 shares; 2024Q4: 33,443 shares; 2025Q1: 34,733 shares; 2025Q2: 36,739 shares; 2025Q3: 35,406 shares; 2025Q4: 35,406 shares; 2026Q1: 35,406 shares; 2026Q2: 35,406 shares 35,406$3.41M0.08%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 5,867 shares; 2025Q1: 5,766 shares; 2025Q2: 5,866 shares; 2025Q3: 4,104 shares; 2025Q4: 3,290 shares; 2026Q1: 3,534 shares; 2026Q2: 3,484 shares 3,484$3.41M0.08%-50Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,597 shares; 2024Q4: 69,640 shares; 2025Q1: 4,474 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 32,611 shares; 2026Q1: 47,585 shares; 2026Q2: 47,585 shares 47,585$3.4M0.08%0Timeline
TMCRMETALS RTY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,758 shares 475,758$3.4M0.08%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,649 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 4,741 shares 4,741$3.38M0.08%+2,086Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,215 shares; 2024Q4: 35,215 shares; 2025Q1: 32,915 shares; 2025Q2: 31,415 shares; 2025Q3: 21,315 shares; 2025Q4: 21,315 shares; 2026Q1: 21,315 shares; 2026Q2: 21,315 shares 21,315$3.31M0.08%0Timeline
MDAMDA SPACE 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: 100,000 shares; 2026Q2: 80,000 shares 80,000$3.3M0.08%-20,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,866 shares; 2025Q1: 2,866 shares; 2025Q2: 16,386 shares; 2025Q3: 15,941 shares; 2025Q4: 15,547 shares; 2026Q1: 13,089 shares; 2026Q2: 22,629 shares 22,629$3.3M0.08%+9,540Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,574 shares; 2025Q1: 4,984 shares; 2025Q2: 35,222 shares; 2025Q3: 21,077 shares; 2025Q4: 13,427 shares; 2026Q1: 14,817 shares; 2026Q2: 11,607 shares 11,607$3.29M0.08%-3,210Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,501 shares; 2025Q1: 1,492 shares; 2025Q2: 1,493 shares; 2025Q3: 1,237 shares; 2025Q4: 1,173 shares; 2026Q1: 827 shares; 2026Q2: 18,337 shares 18,337$3.27M0.08%+17,510Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 7,365 shares; 2025Q1: 7,380 shares; 2025Q2: 7,950 shares; 2025Q3: 7,587 shares; 2025Q4: 7,889 shares; 2026Q1: 7,889 shares; 2026Q2: 7,659 shares 7,659$3.26M0.08%-230Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 5,215 shares; 2025Q1: 8,524 shares; 2025Q2: 6,838 shares; 2025Q3: 14,421 shares; 2025Q4: 12,543 shares; 2026Q1: 14,574 shares; 2026Q2: 22,331 shares 22,331$3.26M0.08%+7,757Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 44,233 shares; 2025Q3: 28,225 shares; 2025Q4: 31,877 shares; 2026Q1: 57,527 shares; 2026Q2: 108,535 shares 108,535$3.25M0.08%+51,008Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,280 shares; 2024Q4: 178,459 shares; 2025Q1: 171,401 shares; 2025Q2: 139,458 shares; 2025Q3: 145,311 shares; 2025Q4: 121,865 shares; 2026Q1: 134,274 shares; 2026Q2: 88,897 shares 88,897$3.25M0.08%-45,377Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764 shares; 2024Q4: 31,134 shares; 2025Q1: 30,406 shares; 2025Q2: 25,598 shares; 2025Q3: 6,146 shares; 2025Q4: 12 shares; 2026Q1: 6,830 shares; 2026Q2: 36,245 shares 36,245$3.22M0.08%+29,415Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 3,365 shares; 2025Q4: 4,865 shares; 2026Q1: 6,365 shares; 2026Q2: 3,831 shares 3,831$3.22M0.08%-2,534Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 933 shares; 2025Q1: 7,364 shares; 2025Q2: 15,413 shares; 2025Q3: 11,699 shares; 2025Q4: 6,501 shares; 2026Q1: 3,314 shares; 2026Q2: 7,731 shares 7,731$3.22M0.08%+4,417Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,353 shares; 2024Q4: 13,294 shares; 2025Q1: 14,489 shares; 2025Q2: 15,556 shares; 2025Q3: 14,708 shares; 2025Q4: 15,142 shares; 2026Q1: 15,900 shares; 2026Q2: 14,738 shares 14,738$3.19M0.08%-1,162Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,442 shares; 2024Q4: 39,138 shares; 2025Q1: 51,731 shares; 2025Q2: 37,708 shares; 2025Q3: 127,173 shares; 2025Q4: 102,786 shares; 2026Q1: 346,853 shares; 2026Q2: 131,061 shares 131,061$3.18M0.08%-215,792Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,281 shares; 2024Q4: 15,299 shares; 2025Q1: 15,326 shares; 2025Q2: 16,465 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares; 2026Q1: 12,164 shares; 2026Q2: 11,681 shares 11,681$3.18M0.08%-483Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 11,539 shares; 2025Q1: 2,134 shares; 2025Q2: 14,530 shares; 2025Q3: 5,988 shares; 2025Q4: 2,881 shares; 2026Q1: 39,786 shares; 2026Q2: 26,176 shares 26,176$3.14M0.08%-13,610Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,100 shares 26,100$3.11M0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 2,989 shares; 2025Q1: 2,995 shares; 2025Q2: 3,397 shares; 2025Q3: 4,698 shares; 2025Q4: 6,207 shares; 2026Q1: 7,276 shares; 2026Q2: 6,848 shares 6,848$3.1M0.08%-428Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 9,120 shares; 2025Q1: 8,499 shares; 2025Q2: 9,002 shares; 2025Q3: 7,777 shares; 2025Q4: 7,756 shares; 2026Q1: 7,756 shares; 2026Q2: 7,756 shares 7,756$3.08M0.08%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,779 shares; 2025Q4: 21,947 shares; 2026Q1: 10,335 shares; 2026Q2: 25,824 shares 25,824$3.08M0.08%+15,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,441 shares; 2025Q3: 10,267 shares; 2025Q4: 14,451 shares; 2026Q1: 22,041 shares; 2026Q2: 12,041 shares 12,041$3.05M0.08%-10,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 4,739 shares; 2025Q1: 5,012 shares; 2025Q2: 5,359 shares; 2025Q3: 4,995 shares; 2025Q4: 5,201 shares; 2026Q1: 5,201 shares; 2026Q2: 4,800 shares 4,800$3.04M0.08%-401Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 4,000 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,882 shares; 2025Q4: 6,501 shares; 2026Q1: 9,594 shares; 2026Q2: 9,594 shares 9,594$2.97M0.07%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,425 shares; 2026Q2: 75,757 shares 75,757$2.95M0.07%+53,332Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,015 shares; 2024Q4: 187,499 shares; 2025Q1: 142,915 shares; 2025Q2: 12,826 shares; 2025Q3: 12,826 shares; 2025Q4: 12,826 shares; 2026Q1: 149,658 shares; 2026Q2: 136,832 shares 136,832$2.93M0.07%-12,826Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,901 shares; 2024Q4: 29,861 shares; 2025Q1: 29,926 shares; 2025Q2: 32,778 shares; 2025Q3: 29,877 shares; 2025Q4: 29,877 shares; 2026Q1: 48,177 shares; 2026Q2: 48,177 shares 48,177$2.91M0.07%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,091 shares; 2025Q1: 13,098 shares; 2025Q2: 18,544 shares; 2025Q3: 14,392 shares; 2025Q4: 6,056 shares; 2026Q1: 37,414 shares; 2026Q2: 37,414 shares 37,414$2.91M0.07%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,076 shares; 2024Q4: 63,004 shares; 2025Q1: 87,028 shares; 2025Q2: 73,113 shares; 2025Q3: 597,613 shares; 2025Q4: 235,313 shares; 2026Q1: 260,829 shares; 2026Q2: 171,002 shares 171,002$2.88M0.07%-89,827Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 9,315 shares; 2025Q1: 63,927 shares; 2025Q2: 77,382 shares; 2025Q3: 78,500 shares; 2025Q4: 80,993 shares; 2026Q1: 37,755 shares; 2026Q2: 36,002 shares 36,002$2.87M0.07%-1,753Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,346 shares; 2024Q4: 80,467 shares; 2025Q1: 56,937 shares; 2025Q2: 6,383 shares; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares; 2026Q1: 18,821 shares; 2026Q2: 16,326 shares 16,326$2.86M0.07%-2,495Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 2,760 shares; 2025Q2: 3,064 shares; 2025Q3: 2,891 shares; 2025Q4: 2,974 shares; 2026Q1: 2,974 shares; 2026Q2: 2,974 shares 2,974$2.86M0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,442 shares; 2025Q1: 2,382 shares; 2025Q2: 2,413 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,096 shares; 2026Q2: 889 shares 889$2.84M0.07%-1,207Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 5,185 shares; 2025Q2: 5,478 shares; 2025Q3: 7,743 shares; 2025Q4: 8,333 shares; 2026Q1: 6,574 shares; 2026Q2: 6,115 shares 6,115$2.81M0.07%-459Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,899 shares; 2024Q4: 103,973 shares; 2025Q1: 108,719 shares; 2025Q2: 117,543 shares; 2025Q3: 111,399 shares; 2025Q4: 115,307 shares; 2026Q1: 115,307 shares; 2026Q2: 115,307 shares 115,307$2.78M0.07%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 12,585 shares; 2025Q1: 9,570 shares; 2025Q2: 36,519 shares; 2025Q3: 31,806 shares; 2025Q4: 31,806 shares; 2026Q1: 31,806 shares; 2026Q2: 31,806 shares 31,806$2.77M0.07%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,683 shares; 2024Q4: 9,359 shares; 2025Q1: 12,632 shares; 2025Q2: 10,757 shares; 2025Q3: 11,048 shares; 2025Q4: 12,248 shares; 2026Q1: 12,733 shares; 2026Q2: 11,133 shares 11,133$2.77M0.07%-1,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 6,834 shares; 2025Q1: 7,580 shares; 2025Q2: 12,785 shares; 2025Q3: 15,913 shares; 2025Q4: 14,349 shares; 2026Q1: 14,349 shares; 2026Q2: 13,769 shares 13,769$2.76M0.07%-580Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 4,668 shares; 2025Q1: 4,671 shares; 2025Q2: 4,423 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,612 shares; 2026Q2: 3,316 shares 3,316$2.75M0.07%-296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 11,372 shares; 2025Q1: 12,071 shares; 2025Q2: 17,050 shares; 2025Q3: 11,931 shares; 2025Q4: 12,341 shares; 2026Q1: 12,341 shares; 2026Q2: 12,341 shares 12,341$2.72M0.07%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,392 shares; 2024Q4: 11,625 shares; 2025Q1: 11,638 shares; 2025Q2: 12,160 shares; 2025Q3: 11,088 shares; 2025Q4: 11,088 shares; 2026Q1: 9,349 shares; 2026Q2: 7,197 shares 7,197$2.7M0.07%-2,152Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 8,909 shares; 2025Q1: 9,031 shares; 2025Q2: 9,010 shares; 2025Q3: 6,287 shares; 2025Q4: 5,349 shares; 2026Q1: 6,858 shares; 2026Q2: 7,578 shares 7,578$2.65M0.07%+720Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,839 shares; 2025Q2: 11,808 shares; 2025Q3: 9,194 shares; 2025Q4: 7,841 shares; 2026Q1: 7,902 shares; 2026Q2: 10,959 shares 10,959$2.64M0.07%+3,057Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,541 shares; 2024Q4: 13,833 shares; 2025Q1: 23,696 shares; 2025Q2: 31,496 shares; 2025Q3: 32,376 shares; 2025Q4: 32,664 shares; 2026Q1: 32,859 shares; 2026Q2: 27,294 shares 27,294$2.64M0.07%-5,565Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,419 shares; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 98,393 shares; 2025Q3: 5,903 shares; 2025Q4: 5,903 shares; 2026Q1: 61,626 shares; 2026Q2: 58,906 shares 58,906$2.62M0.06%-2,720Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 10,425 shares; 2025Q1: 10,444 shares; 2025Q2: 15,237 shares; 2025Q3: 21,374 shares; 2025Q4: 27,316 shares; 2026Q1: 31,084 shares; 2026Q2: 25,868 shares 25,868$2.59M0.06%-5,216Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,387 shares; 2025Q1: 8,723 shares; 2025Q2: 6,017 shares; 2025Q3: 13,986 shares; 2025Q4: 9,996 shares; 2026Q1: 15,581 shares; 2026Q2: 13,744 shares 13,744$2.57M0.06%-1,837Timeline
APPFAPPFOLIO 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: 553 shares; 2025Q4: 1,851 shares; 2026Q1: 6,937 shares; 2026Q2: 15,840 shares 15,840$2.54M0.06%+8,903Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,921 shares; 2024Q4: 31,188 shares; 2025Q1: 41,199 shares; 2025Q2: 31,159 shares; 2025Q3: 31,159 shares; 2025Q4: 26,159 shares; 2026Q1: 6,159 shares; 2026Q2: 5,882 shares 5,882$2.54M0.06%-277Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 800,000 shares 800,000$2.53M0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 24,596 shares; 2025Q1: 23,881 shares; 2025Q2: 26,814 shares; 2025Q3: 24,321 shares; 2025Q4: 24,321 shares; 2026Q1: 24,286 shares; 2026Q2: 24,286 shares 24,286$2.52M0.06%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares; 2026Q2: 38,200 shares 38,200$2.52M0.06%+18,700Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,069 shares; 2025Q1: 6,112 shares; 2025Q2: 6,410 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$2.5M0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,482 shares; 2025Q1: 5,332 shares; 2025Q2: 5,634 shares; 2025Q3: 5,319 shares; 2025Q4: 5,517 shares; 2026Q1: 5,219 shares; 2026Q2: 7,325 shares 7,325$2.48M0.06%+2,106Timeline
TTANSERVICETITAN 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$2.48M0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,951 shares; 2024Q4: 13,898 shares; 2025Q1: 12,650 shares; 2025Q2: 13,567 shares; 2025Q3: 12,606 shares; 2025Q4: 12,606 shares; 2026Q1: 12,958 shares; 2026Q2: 12,779 shares 12,779$2.43M0.06%-179Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,423 shares; 2025Q1: 4,433 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 8,444 shares; 2026Q2: 7,744 shares 7,744$2.42M0.06%-700Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 8,779 shares; 2025Q1: 162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,699 shares 52,699$2.42M0.06%newTimeline
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: 635 shares; 2025Q4: 635 shares; 2026Q1: 909 shares; 2026Q2: 2,998 shares 2,998$2.39M0.06%+2,089Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,151 shares; 2025Q4: 10,351 shares; 2026Q1: 37,020 shares; 2026Q2: 42,690 shares 42,690$2.38M0.06%+5,670Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,316 shares; 2024Q4: 20,464 shares; 2025Q1: 22,067 shares; 2025Q2: 23,592 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares; 2026Q1: 23,055 shares; 2026Q2: 23,055 shares 23,055$2.36M0.06%0Timeline
IPGPIPG PHOTONICS 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: 20,000 shares 20,000$2.35M0.06%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 1,724 shares; 2025Q1: 3,066 shares; 2025Q2: 41,895 shares; 2025Q3: 4,184 shares; 2025Q4: 53,531 shares; 2026Q1: 36,256 shares; 2026Q2: 36,256 shares 36,256$2.34M0.06%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,952 shares; 2024Q4: 143,952 shares; 2025Q1: 140,411 shares; 2025Q2: 140,411 shares; 2025Q3: 136,928 shares; 2025Q4: 136,928 shares; 2026Q1: 118,982 shares; 2026Q2: 112,982 shares 112,982$2.33M0.06%-6,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 5,567 shares; 2025Q1: 4,978 shares; 2025Q2: 5,426 shares; 2025Q3: 7,989 shares; 2025Q4: 8,392 shares; 2026Q1: 7,339 shares; 2026Q2: 7,339 shares 7,339$2.33M0.06%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,268 shares; 2024Q4: 9,259 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 629 shares; 2025Q4: 4,586 shares; 2026Q1: 7,975 shares; 2026Q2: 6,824 shares 6,824$2.33M0.06%-1,151Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 4,367 shares; 2025Q1: 7,947 shares; 2025Q2: 12,948 shares; 2025Q3: 8,642 shares; 2025Q4: 6,882 shares; 2026Q1: 6,072 shares; 2026Q2: 6,760 shares 6,760$2.33M0.06%+688Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 5,309 shares; 2025Q1: 48,817 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 78,267 shares; 2026Q1: 66,480 shares; 2026Q2: 57,765 shares 57,765$2.31M0.06%-8,715Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665 shares; 2025Q4: not reported; 2026Q1: 10,852 shares; 2026Q2: 75,852 shares 75,852$2.3M0.06%+65,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 8,223 shares; 2025Q1: 14,681 shares; 2025Q2: 5,559 shares; 2025Q3: 7,991 shares; 2025Q4: 13,774 shares; 2026Q1: 15,496 shares; 2026Q2: 15,496 shares 15,496$2.27M0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,743 shares; 2024Q4: 15,480 shares; 2025Q1: 15,871 shares; 2025Q2: 15,763 shares; 2025Q3: 13,583 shares; 2025Q4: 13,306 shares; 2026Q1: 10,737 shares; 2026Q2: 10,053 shares 10,053$2.25M0.06%-684Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,828 shares; 2025Q2: 3,552 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares; 2026Q1: 3,128 shares; 2026Q2: 2,946 shares 2,946$2.23M0.06%-182Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 6,644 shares 6,644$2.23M0.06%+5,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 5,228 shares 5,228$2.22M0.05%+4,106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,992 shares; 2024Q4: 25,967 shares; 2025Q1: 24,244 shares; 2025Q2: 28,227 shares; 2025Q3: 24,742 shares; 2025Q4: 24,742 shares; 2026Q1: 44,542 shares; 2026Q2: 44,542 shares 44,542$2.22M0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 35,696 shares; 2025Q1: 89,771 shares; 2025Q2: 132,882 shares; 2025Q3: 32,343 shares; 2025Q4: 13,061 shares; 2026Q1: 9,608 shares; 2026Q2: 8,497 shares 8,497$2.21M0.05%-1,111Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,014 shares; 2024Q4: 48,936 shares; 2025Q1: 63,887 shares; 2025Q2: 88,588 shares; 2025Q3: 163,335 shares; 2025Q4: 57,735 shares; 2026Q1: 63,278 shares; 2026Q2: 60,793 shares 60,793$2.21M0.05%-2,485Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 68,380 shares; 2025Q4: 61,778 shares; 2026Q1: 28,067 shares; 2026Q2: 33,188 shares 33,188$2.2M0.05%+5,121Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 9,312 shares; 2025Q1: 19,487 shares; 2025Q2: 19,487 shares; 2025Q3: 19,487 shares; 2025Q4: 19,487 shares; 2026Q1: 164,576 shares; 2026Q2: 84,511 shares 84,511$2.2M0.05%-80,065Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,989 shares; 2024Q4: 14,579 shares; 2025Q1: 34,242 shares; 2025Q2: 16,368 shares; 2025Q3: 30,714 shares; 2025Q4: not reported; 2026Q1: 17,042 shares; 2026Q2: 17,042 shares 17,042$2.19M0.05%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 3,243 shares; 2025Q1: 2,339 shares; 2025Q2: 10,192 shares; 2025Q3: 27,979 shares; 2025Q4: not reported; 2026Q1: 20,948 shares; 2026Q2: 19,072 shares 19,072$2.18M0.05%-1,876Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,706 shares; 2024Q4: 4,368 shares; 2025Q1: 4,760 shares; 2025Q2: 8,060 shares; 2025Q3: 10,253 shares; 2025Q4: 13,138 shares; 2026Q1: 12,221 shares; 2026Q2: 12,221 shares 12,221$2.18M0.05%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,243 shares; 2025Q1: 2,252 shares; 2025Q2: 2,234 shares; 2025Q3: 4,452 shares; 2025Q4: 5,495 shares; 2026Q1: 5,661 shares; 2026Q2: 5,661 shares 5,661$2.18M0.05%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,969 shares; 2026Q1: 5,349 shares; 2026Q2: 9,326 shares 9,326$2.18M0.05%+3,977Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,690 shares; 2024Q4: 5,629 shares; 2025Q1: 5,641 shares; 2025Q2: 6,493 shares; 2025Q3: 6,702 shares; 2025Q4: 9,006 shares; 2026Q1: 12,804 shares; 2026Q2: 10,801 shares 10,801$2.18M0.05%-2,003Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.17M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 1,497 shares; 2025Q1: 1,718 shares; 2025Q2: 2,542 shares; 2025Q3: 1,715 shares; 2025Q4: 3,112 shares; 2026Q1: 2,926 shares; 2026Q2: 2,724 shares 2,724$2.17M0.05%-202Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 8,156 shares; 2025Q1: 6,370 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares 6,871$2.16M0.05%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,012 shares; 2024Q4: 34,436 shares; 2025Q1: 30,449 shares; 2025Q2: 70,757 shares; 2025Q3: 64,174 shares; 2025Q4: 67,674 shares; 2026Q1: 67,374 shares; 2026Q2: 67,374 shares 67,374$2.16M0.05%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,119 shares; 2025Q2: 156,542 shares; 2025Q3: 26,105 shares; 2025Q4: 2,149 shares; 2026Q1: 44,324 shares; 2026Q2: 65,509 shares 65,509$2.15M0.05%+21,185Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 13,592 shares; 2025Q1: 13,531 shares; 2025Q2: 15,405 shares; 2025Q3: 13,933 shares; 2025Q4: 13,933 shares; 2026Q1: 19,872 shares; 2026Q2: 19,872 shares 19,872$2.14M0.05%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 9,975 shares; 2025Q1: 9,587 shares; 2025Q2: 9,591 shares; 2025Q3: 6,838 shares; 2025Q4: 5,067 shares; 2026Q1: 4,369 shares; 2026Q2: 1,781 shares 1,781$2.13M0.05%-2,588Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 8,142 shares; 2026Q1: 10,504 shares; 2026Q2: 10,504 shares 10,504$2.13M0.05%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 13,684 shares; 2025Q1: 8,421 shares; 2025Q2: 9,100 shares; 2025Q3: 8,427 shares; 2025Q4: 8,427 shares; 2026Q1: 11,113 shares; 2026Q2: 14,714 shares 14,714$2.11M0.05%+3,601Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,628 shares; 2024Q4: 170,723 shares; 2025Q1: 149,382 shares; 2025Q2: 171,017 shares; 2025Q3: 156,959 shares; 2025Q4: 156,959 shares; 2026Q1: 65,648 shares; 2026Q2: 62,599 shares 62,599$2.1M0.05%-3,049Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,769 shares; 2024Q4: 32,279 shares; 2025Q1: 36,460 shares; 2025Q2: 30,006 shares; 2025Q3: 16,571 shares; 2025Q4: 18,571 shares; 2026Q1: 16,839 shares; 2026Q2: 16,839 shares 16,839$2.07M0.05%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 6,865 shares; 2025Q1: 9,191 shares; 2025Q2: 12,448 shares; 2025Q3: 9,586 shares; 2025Q4: 8,795 shares; 2026Q1: 9,438 shares; 2026Q2: 8,637 shares 8,637$2.06M0.05%-801Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,759 shares; 2024Q4: 29,615 shares; 2025Q1: 13,293 shares; 2025Q2: 14,029 shares; 2025Q3: 14,029 shares; 2025Q4: 14,029 shares; 2026Q1: 14,029 shares; 2026Q2: 14,029 shares 14,029$2.03M0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,763 shares; 2024Q4: 57,810 shares; 2025Q1: 79,395 shares; 2025Q2: 68,918 shares; 2025Q3: 68,918 shares; 2025Q4: 68,918 shares; 2026Q1: 76,264 shares; 2026Q2: 63,425 shares 63,425$2.03M0.05%-12,839Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,816 shares; 2025Q3: 63,398 shares; 2025Q4: 53,064 shares; 2026Q1: 62,259 shares; 2026Q2: 119,319 shares 119,319$2.02M0.05%+57,060Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 7,205 shares; 2025Q1: 7,221 shares; 2025Q2: 8,220 shares; 2025Q3: 8,220 shares; 2025Q4: 8,220 shares; 2026Q1: 8,220 shares; 2026Q2: 8,220 shares 8,220$2.02M0.05%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 25,819 shares; 2025Q2: 25,819 shares; 2025Q3: 72,259 shares; 2025Q4: 54,997 shares; 2026Q1: 51,861 shares; 2026Q2: 61,931 shares 61,931$2.02M0.05%+10,070Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,656 shares; 2025Q1: 6,435 shares; 2025Q2: 7,354 shares; 2025Q3: 11,007 shares; 2025Q4: 17,182 shares; 2026Q1: 12,414 shares; 2026Q2: 10,838 shares 10,838$2M0.05%-1,576Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 24,728 shares; 2025Q1: 24,778 shares; 2025Q2: 26,489 shares; 2025Q3: 24,566 shares; 2025Q4: 25,513 shares; 2026Q1: 25,513 shares; 2026Q2: 25,513 shares 25,513$2M0.05%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,975 shares 45,975$2M0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,718 shares; 2024Q4: 39,083 shares; 2025Q1: 34,261 shares; 2025Q2: 40,730 shares; 2025Q3: 40,699 shares; 2025Q4: 40,699 shares; 2026Q1: 43,909 shares; 2026Q2: 29,064 shares 29,064$1.99M0.05%-14,845Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 937 shares; 2025Q1: 939 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 1,348 shares; 2026Q1: 1,689 shares; 2026Q2: 1,435 shares 1,435$1.98M0.05%-254Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 6,751 shares; 2025Q1: 7,351 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares; 2025Q4: 6,351 shares; 2026Q1: 7,383 shares; 2026Q2: 7,383 shares 7,383$1.97M0.05%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,050 shares; 2025Q3: 106,709 shares; 2025Q4: 66,592 shares; 2026Q1: 34,932 shares; 2026Q2: 37,854 shares 37,854$1.97M0.05%+2,922Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,288 shares; 2024Q4: 17,002 shares; 2025Q1: 15,404 shares; 2025Q2: 15,248 shares; 2025Q3: 11,968 shares; 2025Q4: 10,267 shares; 2026Q1: 7,598 shares; 2026Q2: 7,142 shares 7,142$1.97M0.05%-456Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 15,126 shares; 2025Q1: 4,039 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares; 2026Q1: 29,642 shares; 2026Q2: 29,642 shares 29,642$1.97M0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,062 shares; 2024Q4: 30,525 shares; 2025Q1: 38,546 shares; 2025Q2: 34,715 shares; 2025Q3: 34,715 shares; 2025Q4: 34,715 shares; 2026Q1: 38,417 shares; 2026Q2: 41,840 shares 41,840$1.95M0.05%+3,423Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,465 shares; 2025Q2: 141,153 shares; 2025Q3: 150,375 shares; 2025Q4: 150,375 shares; 2026Q1: 89,837 shares; 2026Q2: 55,928 shares 55,928$1.93M0.05%-33,909Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,137 shares; 2026Q2: 15,297 shares 15,297$1.89M0.05%-840Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 10,513 shares; 2025Q1: 19,020 shares; 2025Q2: 20,493 shares; 2025Q3: 9,954 shares; 2025Q4: 9,954 shares; 2026Q1: 8,119 shares; 2026Q2: 6,987 shares 6,987$1.87M0.05%-1,132Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 1,100 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 6,175 shares 6,175$1.87M0.05%+675Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,715 shares; 2024Q4: 5,709 shares; 2025Q1: 5,721 shares; 2025Q2: 8,387 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares; 2026Q1: 6,858 shares; 2026Q2: 6,858 shares 6,858$1.85M0.05%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,147 shares; 2026Q2: 2,503 shares 2,503$1.84M0.05%+1,356Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,802 shares; 2024Q4: 74,719 shares; 2025Q1: 78,871 shares; 2025Q2: 38,520 shares; 2025Q3: 38,520 shares; 2025Q4: 38,520 shares; 2026Q1: 38,520 shares; 2026Q2: 38,520 shares 38,520$1.83M0.05%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: 30,800 shares; 2025Q3: 30,800 shares; 2025Q4: 30,800 shares; 2026Q1: 30,800 shares; 2026Q2: 30,800 shares 30,800$1.83M0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,199 shares; 2024Q4: 32,262 shares; 2025Q1: 57,274 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares; 2026Q2: 7,136 shares 7,136$1.82M0.05%-428Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,455 shares; 2025Q1: 2,461 shares; 2025Q2: 2,836 shares; 2025Q3: 2,527 shares; 2025Q4: 3,533 shares; 2026Q1: 5,319 shares; 2026Q2: 6,060 shares 6,060$1.82M0.05%+741Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,014 shares; 2024Q4: 26,507 shares; 2025Q1: 24,817 shares; 2025Q2: 20,483 shares; 2025Q3: 20,483 shares; 2025Q4: 20,483 shares; 2026Q1: 22,900 shares; 2026Q2: 20,916 shares 20,916$1.82M0.04%-1,984Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,073 shares; 2024Q4: 16,331 shares; 2025Q1: 22,594 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 53,854 shares; 2026Q1: 50,904 shares; 2026Q2: 38,250 shares 38,250$1.82M0.04%-12,654Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,552 shares; 2024Q4: 25,526 shares; 2025Q1: 125,582 shares; 2025Q2: 125,421 shares; 2025Q3: 25,424 shares; 2025Q4: 25,424 shares; 2026Q1: 25,424 shares; 2026Q2: 40,306 shares 40,306$1.82M0.04%+14,882Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 12,293 shares; 2025Q1: 28,319 shares; 2025Q2: 13,645 shares; 2025Q3: 13,645 shares; 2025Q4: 13,645 shares; 2026Q1: 12,407 shares; 2026Q2: 12,407 shares 12,407$1.81M0.04%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,856 shares; 2024Q4: 113,235 shares; 2025Q1: 174,311 shares; 2025Q2: 52,085 shares; 2025Q3: 22,458 shares; 2025Q4: 7,151 shares; 2026Q1: 60,270 shares; 2026Q2: 57,423 shares 57,423$1.81M0.04%-2,847Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 4,017 shares; 2025Q1: 4,358 shares; 2025Q2: 3,380 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 4,270 shares; 2026Q2: 4,041 shares 4,041$1.8M0.04%-229Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 21,845 shares; 2025Q3: 12,172 shares; 2025Q4: not reported; 2026Q1: 22,629 shares; 2026Q2: 23,685 shares 23,685$1.79M0.04%+1,056Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,212 shares; 2024Q4: 22,189 shares; 2025Q1: 29,454 shares; 2025Q2: 19,378 shares; 2025Q3: 19,378 shares; 2025Q4: 19,378 shares; 2026Q1: 24,923 shares; 2026Q2: 23,220 shares 23,220$1.79M0.04%-1,703Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,622 shares; 2024Q4: 87,005 shares; 2025Q1: 48,911 shares; 2025Q2: 14,311 shares; 2025Q3: 54,642 shares; 2025Q4: 104,288 shares; 2026Q1: 44,900 shares; 2026Q2: 44,900 shares 44,900$1.79M0.04%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,912 shares; 2024Q4: 22,284 shares; 2025Q1: 18,000 shares; 2025Q2: 5,237 shares; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 5,224 shares; 2026Q2: 4,211 shares 4,211$1.78M0.04%-1,013Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 24,871 shares; 2025Q4: 16,318 shares; 2026Q1: 57,779 shares; 2026Q2: 53,899 shares 53,899$1.77M0.04%-3,880Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,703 shares; 2024Q4: 193,469 shares; 2025Q1: 302,168 shares; 2025Q2: 202,217 shares; 2025Q3: 256,706 shares; 2025Q4: 179,451 shares; 2026Q1: 158,623 shares; 2026Q2: 43,967 shares 43,967$1.77M0.04%-114,656Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,208 shares; 2024Q4: 19,866 shares; 2025Q1: 21,431 shares; 2025Q2: 21,514 shares; 2025Q3: 22,744 shares; 2025Q4: 24,424 shares; 2026Q1: 7,639 shares; 2026Q2: 10,439 shares 10,439$1.76M0.04%+2,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: 26,551 shares; 2025Q1: 26,609 shares; 2025Q2: 30,826 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 27,950 shares; 2026Q2: 27,950 shares 27,950$1.76M0.04%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 21,514 shares; 2025Q1: 16,442 shares; 2025Q2: 16,442 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares; 2026Q1: 16,405 shares; 2026Q2: 16,405 shares 16,405$1.75M0.04%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,202 shares; 2025Q1: 2,211 shares; 2025Q2: 2,493 shares; 2025Q3: 4,648 shares; 2025Q4: 5,984 shares; 2026Q1: 7,170 shares; 2026Q2: 26,513 shares 26,513$1.75M0.04%+19,343Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,156 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 70,917 shares; 2025Q4: 2,317 shares; 2026Q1: 37,393 shares; 2026Q2: 37,393 shares 37,393$1.74M0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,884 shares; 2025Q1: 5,896 shares; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 6,087 shares; 2026Q1: 6,087 shares; 2026Q2: 7,084 shares 7,084$1.74M0.04%+997Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 9,263 shares; 2025Q1: 8,399 shares; 2025Q2: 1,910 shares; 2025Q3: 8,217 shares; 2025Q4: 9,698 shares; 2026Q1: 17,841 shares; 2026Q2: 14,661 shares 14,661$1.74M0.04%-3,180Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 27,469 shares; 2025Q1: 26,648 shares; 2025Q2: 27,481 shares; 2025Q3: 30,727 shares; 2025Q4: 31,203 shares; 2026Q1: 22,821 shares; 2026Q2: 10,171 shares 10,171$1.73M0.04%-12,650Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,175 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 5,118 shares; 2026Q1: 5,445 shares; 2026Q2: 5,445 shares 5,445$1.73M0.04%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 10,045 shares 10,045$1.72M0.04%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,333 shares; 2025Q1: 2,488 shares; 2025Q2: 27,205 shares; 2025Q3: 19,771 shares; 2025Q4: 15,436 shares; 2026Q1: 10,423 shares; 2026Q2: 8,942 shares 8,942$1.71M0.04%-1,481Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: 13,066 shares; 2025Q1: 14,053 shares; 2025Q2: 10,494 shares; 2025Q3: 10,494 shares; 2025Q4: 10,494 shares; 2026Q1: 10,494 shares; 2026Q2: 40,995 shares 40,995$1.69M0.04%+30,501Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,490 shares; 2025Q4: 15,490 shares; 2026Q1: 16,194 shares; 2026Q2: 16,194 shares 16,194$1.69M0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,155 shares; 2024Q4: 52,118 shares; 2025Q1: 56,699 shares; 2025Q2: 55,850 shares; 2025Q3: 55,363 shares; 2025Q4: 33,033 shares; 2026Q1: 24,196 shares; 2026Q2: 20,812 shares 20,812$1.69M0.04%-3,384Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: 10,465 shares; 2025Q1: 10,654 shares; 2025Q2: 11,322 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,407 shares; 2026Q2: 10,407 shares 10,407$1.69M0.04%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,789 shares; 2024Q4: 57,776 shares; 2025Q1: 69,365 shares; 2025Q2: 70,540 shares; 2025Q3: 80,665 shares; 2025Q4: 75,085 shares; 2026Q1: 36,667 shares; 2026Q2: 16,759 shares 16,759$1.68M0.04%-19,908Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,501 shares; 2025Q1: 1,889 shares; 2025Q2: 2,121 shares; 2025Q3: 3,772 shares; 2025Q4: 3,772 shares; 2026Q1: 3,903 shares; 2026Q2: 3,186 shares 3,186$1.68M0.04%-717Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,329 shares; 2024Q4: 40,376 shares; 2025Q1: 38,552 shares; 2025Q2: 39,182 shares; 2025Q3: 39,110 shares; 2025Q4: 27,888 shares; 2026Q1: 9,880 shares; 2026Q2: 9,880 shares 9,880$1.65M0.04%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 8,892 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 4,286 shares; 2025Q4: 10,071 shares; 2026Q1: 4,286 shares; 2026Q2: 8,664 shares 8,664$1.64M0.04%+4,378Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,089 shares; 2025Q1: 2,094 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 3,627 shares; 2026Q1: 6,395 shares; 2026Q2: 6,395 shares 6,395$1.64M0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 15,080 shares; 2025Q1: 15,366 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares; 2026Q2: 11,374 shares 11,374$1.63M0.04%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,937 shares; 2024Q4: 40,871 shares; 2025Q1: 14,471 shares; 2025Q2: 70,219 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 30,626 shares; 2026Q2: 30,626 shares 30,626$1.62M0.04%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$1.61M0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,890 shares; 2024Q4: 24,670 shares; 2025Q1: 26,993 shares; 2025Q2: 26,728 shares; 2025Q3: 33,486 shares; 2025Q4: 33,486 shares; 2026Q1: 33,486 shares; 2026Q2: 47,189 shares 47,189$1.6M0.04%+13,703Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 9,389 shares; 2025Q2: 69,107 shares; 2025Q3: 63,364 shares; 2025Q4: 12,478 shares; 2026Q1: 26,073 shares; 2026Q2: 26,073 shares 26,073$1.6M0.04%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 13,017 shares; 2025Q4: 13,017 shares; 2026Q1: 19,488 shares; 2026Q2: 19,488 shares 19,488$1.59M0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,539 shares; 2025Q1: 4,548 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares; 2026Q2: 4,278 shares 4,278$1.58M0.04%-349Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 13,377 shares; 2025Q1: 26,645 shares; 2025Q2: 61,192 shares; 2025Q3: 43,140 shares; 2025Q4: 21,766 shares; 2026Q1: 30,230 shares; 2026Q2: 30,230 shares 30,230$1.58M0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,283 shares; 2025Q1: 4,293 shares; 2025Q2: 4,860 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares; 2026Q1: 4,793 shares; 2026Q2: 4,408 shares 4,408$1.56M0.04%-385Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 4,042 shares; 2025Q1: 8,772 shares; 2025Q2: 8,772 shares; 2025Q3: 12,078 shares; 2025Q4: 12,078 shares; 2026Q1: 12,078 shares; 2026Q2: 12,078 shares 12,078$1.56M0.04%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 6,979 shares; 2026Q2: 5,710 shares 5,710$1.55M0.04%-1,269Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 14,578 shares; 2025Q1: 14,398 shares; 2025Q2: 8,334 shares; 2025Q3: 12,352 shares; 2025Q4: 15,817 shares; 2026Q1: 11,287 shares; 2026Q2: 34,936 shares 34,936$1.55M0.04%+23,649Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: 6,460 shares; 2025Q3: 4,414 shares; 2025Q4: 3,451 shares; 2026Q1: 3,266 shares; 2026Q2: 2,896 shares 2,896$1.55M0.04%-370Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,289 shares; 2025Q1: 4,819 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,673 shares 4,673$1.54M0.04%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,879 shares; 2024Q4: 60,775 shares; 2025Q1: 74,737 shares; 2025Q2: 88,637 shares; 2025Q3: 85,913 shares; 2025Q4: 80,345 shares; 2026Q1: 24,367 shares; 2026Q2: 15,249 shares 15,249$1.54M0.04%-9,118Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: not reported; 2025Q2: 44,613 shares; 2025Q3: 42,811 shares; 2025Q4: 33,512 shares; 2026Q1: 24,113 shares; 2026Q2: 19,671 shares 19,671$1.54M0.04%-4,442Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 2,600 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 2,651 shares 2,651$1.53M0.04%0Timeline
RVMDREVOLUTION MEDICINES 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: 63,077 shares; 2026Q2: 8,077 shares 8,077$1.51M0.04%-55,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,018 shares; 2025Q1: 1,105 shares; 2025Q2: 1,162 shares; 2025Q3: 1,070 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$1.51M0.04%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 72,400 shares; 2026Q2: 51,330 shares 51,330$1.5M0.04%-21,070Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,218 shares; 2026Q2: 3,798 shares 3,798$1.5M0.04%+580Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,807 shares; 2024Q4: 10,739 shares; 2025Q1: 17,390 shares; 2025Q2: 11,940 shares; 2025Q3: 14,344 shares; 2025Q4: 19,344 shares; 2026Q1: 5,621 shares; 2026Q2: 19,392 shares 19,392$1.5M0.04%+13,771Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,839 shares; 2024Q4: 27,580 shares; 2025Q1: 40,830 shares; 2025Q2: 40,782 shares; 2025Q3: 35,201 shares; 2025Q4: 31,023 shares; 2026Q1: 23,503 shares; 2026Q2: 13,591 shares 13,591$1.49M0.04%-9,912Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 10,766 shares; 2025Q1: 10,787 shares; 2025Q2: 11,456 shares; 2025Q3: 11,456 shares; 2025Q4: 11,456 shares; 2026Q1: 11,456 shares; 2026Q2: 11,456 shares 11,456$1.49M0.04%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,651 shares; 2025Q4: 43,651 shares; 2026Q1: 45,839 shares; 2026Q2: 44,237 shares 44,237$1.48M0.04%-1,602Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,569 shares; 2024Q4: 85,184 shares; 2025Q1: 82,485 shares; 2025Q2: 127,313 shares; 2025Q3: 135,230 shares; 2025Q4: 113,430 shares; 2026Q1: 25,421 shares; 2026Q2: 25,421 shares 25,421$1.47M0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,456 shares; 2026Q1: 3,369 shares; 2026Q2: 8,412 shares 8,412$1.47M0.04%+5,043Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 4,711 shares; 2025Q1: 4,722 shares; 2025Q2: 5,366 shares; 2025Q3: 4,942 shares; 2025Q4: 4,942 shares; 2026Q1: 5,245 shares; 2026Q2: 5,245 shares 5,245$1.46M0.04%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,548 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares; 2026Q1: 8,763 shares; 2026Q2: 8,763 shares 8,763$1.44M0.04%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: not reported; 2026Q2: 3,156 shares 3,156$1.44M0.04%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,596 shares; 2025Q1: 3,618 shares; 2025Q2: 3,786 shares; 2025Q3: 8,293 shares; 2025Q4: 9,672 shares; 2026Q1: 11,869 shares; 2026Q2: 11,869 shares 11,869$1.44M0.04%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 14,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,525 shares; 2025Q4: 5,756 shares; 2026Q1: 36,769 shares; 2026Q2: 37,691 shares 37,691$1.44M0.04%+922Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,374 shares; 2025Q1: 5,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.43M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 13,502 shares; 2025Q1: 8,969 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares; 2025Q4: 10,721 shares; 2026Q1: 16,275 shares; 2026Q2: 22,213 shares 22,213$1.43M0.04%+5,938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,889 shares; 2025Q1: 4,973 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 5,059 shares 5,059$1.42M0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 19,796 shares; 2025Q4: 32,177 shares; 2026Q1: 7,078 shares; 2026Q2: 7,107 shares 7,107$1.42M0.04%+29Timeline
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: 6,335 shares 6,335$1.42M0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,209 shares; 2025Q1: 1,211 shares; 2025Q2: 1,385 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$1.41M0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 4,200 shares; 2026Q2: 3,381 shares 3,381$1.41M0.03%-819Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,632 shares; 2026Q2: 34,263 shares 34,263$1.41M0.03%+8,631Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,494 shares; 2024Q4: 25,469 shares; 2025Q1: 25,526 shares; 2025Q2: 30,164 shares; 2025Q3: 59,636 shares; 2025Q4: 30,164 shares; 2026Q1: 30,164 shares; 2026Q2: 30,164 shares 30,164$1.4M0.03%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,335 shares 6,335$1.4M0.03%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 3,127 shares; 2025Q1: 5,155 shares; 2025Q2: 4,873 shares; 2025Q3: 3,402 shares; 2025Q4: 2,637 shares; 2026Q1: 3,631 shares; 2026Q2: 3,049 shares 3,049$1.4M0.03%-582Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,472 shares; 2024Q4: 13,459 shares; 2025Q1: 12,564 shares; 2025Q2: 13,916 shares; 2025Q3: 13,068 shares; 2025Q4: 13,068 shares; 2026Q1: 13,068 shares; 2026Q2: 13,068 shares 13,068$1.4M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 16,759 shares; 2025Q1: 17,187 shares; 2025Q2: 16,786 shares; 2025Q3: 10,491 shares; 2025Q4: 8,854 shares; 2026Q1: 9,035 shares; 2026Q2: 9,035 shares 9,035$1.4M0.03%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,535 shares; 2024Q4: 19,535 shares; 2025Q1: 19,535 shares; 2025Q2: 46,265 shares; 2025Q3: 87,478 shares; 2025Q4: 87,478 shares; 2026Q1: 87,478 shares; 2026Q2: 87,478 shares 87,478$1.39M0.03%0Timeline
ECGEVERUS CONSTR 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: 1,344 shares; 2026Q1: 2,424 shares; 2026Q2: 8,358 shares 8,358$1.39M0.03%+5,934Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: 17,221 shares; 2025Q1: 17,221 shares; 2025Q2: 67,248 shares; 2025Q3: 46,696 shares; 2025Q4: 42,943 shares; 2026Q1: 39,754 shares; 2026Q2: 39,754 shares 39,754$1.37M0.03%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,533 shares; 2026Q1: 18,274 shares; 2026Q2: 18,274 shares 18,274$1.36M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 10,426 shares; 2025Q1: 11,113 shares; 2025Q2: 11,920 shares; 2025Q3: 11,181 shares; 2025Q4: 11,181 shares; 2026Q1: 11,820 shares; 2026Q2: 11,071 shares 11,071$1.36M0.03%-749Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,432 shares; 2025Q1: 1,435 shares; 2025Q2: 1,656 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 2,424 shares 2,424$1.36M0.03%+973Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,997 shares; 2024Q4: 29,213 shares; 2025Q1: 19,567 shares; 2025Q2: 28,623 shares; 2025Q3: 1,625 shares; 2025Q4: 12,398 shares; 2026Q1: 20,358 shares; 2026Q2: 20,950 shares 20,950$1.36M0.03%+592Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,201 shares; 2025Q4: 20,450 shares; 2026Q1: 43,040 shares; 2026Q2: 39,302 shares 39,302$1.34M0.03%-3,738Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,705 shares; 2025Q3: 23,105 shares; 2025Q4: 23,105 shares; 2026Q1: 52,775 shares; 2026Q2: 52,775 shares 52,775$1.34M0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 10,813 shares; 2025Q1: 10,862 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 22,565 shares; 2026Q1: 133,797 shares; 2026Q2: 59,597 shares 59,597$1.33M0.03%-74,200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,947 shares; 2025Q1: 3,954 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,010 shares; 2026Q2: 4,010 shares 4,010$1.33M0.03%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 13,275 shares; 2026Q2: 15,630 shares 15,630$1.33M0.03%+2,355Timeline
MTAMETALLA RTY & STREAMING 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: 174,474 shares 174,474$1.33M0.03%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,773 shares; 2026Q2: 65,773 shares 65,773$1.33M0.03%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: not reported; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 3,383 shares; 2026Q2: 13,383 shares 13,383$1.33M0.03%+10,000Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,341 shares 46,341$1.32M0.03%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 14,650 shares; 2025Q1: 17,308 shares; 2025Q2: 4,708 shares; 2025Q3: 10,964 shares; 2025Q4: 10,964 shares; 2026Q1: 28,175 shares; 2026Q2: 18,175 shares 18,175$1.32M0.03%-10,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,994 shares; 2025Q2: 9,200 shares; 2025Q3: 5,983 shares; 2025Q4: 5,427 shares; 2026Q1: 5,903 shares; 2026Q2: 5,903 shares 5,903$1.31M0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,417 shares; 2024Q4: 17,690 shares; 2025Q1: 7,397 shares; 2025Q2: 8,860 shares; 2025Q3: 7,544 shares; 2025Q4: 7,544 shares; 2026Q1: 8,386 shares; 2026Q2: 7,727 shares 7,727$1.31M0.03%-659Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,157 shares; 2025Q1: 3,164 shares; 2025Q2: 5,589 shares; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares; 2026Q1: 5,294 shares; 2026Q2: 4,834 shares 4,834$1.3M0.03%-460Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,626 shares; 2024Q4: not reported; 2025Q1: 13,838 shares; 2025Q2: 13,838 shares; 2025Q3: 13,838 shares; 2025Q4: 19,579 shares; 2026Q1: 19,579 shares; 2026Q2: 19,579 shares 19,579$1.3M0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 3,784 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684$1.3M0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,205 shares; 2024Q4: 13,835 shares; 2025Q1: 27,423 shares; 2025Q2: 26,886 shares; 2025Q3: 16,682 shares; 2025Q4: 11,374 shares; 2026Q1: 10,046 shares; 2026Q2: 9,683 shares 9,683$1.29M0.03%-363Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,037 shares; 2024Q4: 16,453 shares; 2025Q1: 16,469 shares; 2025Q2: 15,822 shares; 2025Q3: 10,600 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares; 2026Q2: 7,884 shares 7,884$1.28M0.03%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,835 shares; 2025Q2: 18,593 shares; 2025Q3: 48,369 shares; 2025Q4: 48,369 shares; 2026Q1: 22,321 shares; 2026Q2: 22,321 shares 22,321$1.28M0.03%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,777 shares; 2024Q4: 76,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,428 shares; 2026Q2: 50,428 shares 50,428$1.27M0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,590 shares; 2024Q4: 20,706 shares; 2025Q1: 6,027 shares; 2025Q2: 2,271 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026$1.26M0.03%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,484 shares; 2024Q4: not reported; 2025Q1: 24,830 shares; 2025Q2: not reported; 2025Q3: 112,800 shares; 2025Q4: 135,092 shares; 2026Q1: 48,053 shares; 2026Q2: 32,144 shares 32,144$1.26M0.03%-15,909Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,073 shares; 2024Q4: 8,417 shares; 2025Q1: 10,857 shares; 2025Q2: 12,408 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$1.26M0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 3,999 shares; 2025Q1: 4,359 shares; 2025Q2: 4,693 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,720 shares; 2026Q2: 4,280 shares 4,280$1.25M0.03%-440Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,323 shares; 2024Q4: 41,636 shares; 2025Q1: 55,637 shares; 2025Q2: 57,523 shares; 2025Q3: 54,393 shares; 2025Q4: 29,379 shares; 2026Q1: 29,379 shares; 2026Q2: 29,379 shares 29,379$1.25M0.03%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,992 shares; 2024Q4: 85,378 shares; 2025Q1: 81,895 shares; 2025Q2: 44,714 shares; 2025Q3: 43,860 shares; 2025Q4: 43,860 shares; 2026Q1: 4,760 shares; 2026Q2: 14,139 shares 14,139$1.25M0.03%+9,379Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,393 shares; 2024Q4: 31,393 shares; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 23,406 shares; 2025Q4: 10,532 shares; 2026Q1: 71,721 shares; 2026Q2: 71,721 shares 71,721$1.24M0.03%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 67,171 shares; 2026Q1: 21,377 shares; 2026Q2: 21,377 shares 21,377$1.24M0.03%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,090 shares; 2025Q2: 91,854 shares; 2025Q3: 155,157 shares; 2025Q4: 163,688 shares; 2026Q1: 39,014 shares; 2026Q2: 41,487 shares 41,487$1.24M0.03%+2,473Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,162 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 6,762 shares; 2026Q2: 6,762 shares 6,762$1.24M0.03%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 36,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,601 shares; 2026Q2: 22,075 shares 22,075$1.24M0.03%+7,474Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 9,464 shares; 2025Q1: 9,485 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares; 2025Q4: 9,426 shares; 2026Q1: 9,426 shares; 2026Q2: 16,163 shares 16,163$1.24M0.03%+6,737Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$1.23M0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$1.23M0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,229 shares; 2024Q4: 20,794 shares; 2025Q1: 9,770 shares; 2025Q2: 11,002 shares; 2025Q3: 10,176 shares; 2025Q4: 10,176 shares; 2026Q1: 10,176 shares; 2026Q2: 10,176 shares 10,176$1.22M0.03%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 37,547 shares; 2026Q1: 90,874 shares; 2026Q2: 90,874 shares 90,874$1.22M0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,883 shares; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares; 2026Q2: 3,560 shares 3,560$1.21M0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,269 shares; 2024Q4: 17,269 shares; 2025Q1: 17,289 shares; 2025Q2: 17,176 shares; 2025Q3: 17,176 shares; 2025Q4: 17,176 shares; 2026Q1: 52,176 shares; 2026Q2: 52,176 shares 52,176$1.2M0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,857 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares; 2026Q2: 5,183 shares 5,183$1.19M0.03%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,942 shares; 2024Q4: 6,942 shares; 2025Q1: 6,962 shares; 2025Q2: 6,904 shares; 2025Q3: 6,904 shares; 2025Q4: 12,567 shares; 2026Q1: 25,762 shares; 2026Q2: 25,762 shares 25,762$1.19M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,617 shares; 2025Q3: 5,028 shares; 2025Q4: 6,894 shares; 2026Q1: 8,743 shares; 2026Q2: 8,743 shares 8,743$1.19M0.03%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,186 shares; 2024Q4: 95,016 shares; 2025Q1: 90,700 shares; 2025Q2: 90,913 shares; 2025Q3: 89,609 shares; 2025Q4: 85,760 shares; 2026Q1: 16,939 shares; 2026Q2: 20,839 shares 20,839$1.18M0.03%+3,900Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,663 shares; 2024Q4: 72,375 shares; 2025Q1: 69,675 shares; 2025Q2: 39,565 shares; 2025Q3: 191,861 shares; 2025Q4: 185,461 shares; 2026Q1: 120,521 shares; 2026Q2: 27,011 shares 27,011$1.18M0.03%-93,510Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 8,120 shares; 2025Q1: 9,030 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 9,008 shares; 2026Q1: 9,003 shares; 2026Q2: 9,003 shares 9,003$1.18M0.03%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 3,581 shares; 2025Q3: 5,716 shares; 2025Q4: 7,390 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares 7,390$1.17M0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,541 shares; 2024Q4: 15,832 shares; 2025Q1: 7,048 shares; 2025Q2: 8,406 shares; 2025Q3: 8,406 shares; 2025Q4: 8,406 shares; 2026Q1: 11,967 shares; 2026Q2: 17,310 shares 17,310$1.17M0.03%+5,343Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$1.17M0.03%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,123 shares 3,123$1.16M0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 13,844 shares; 2025Q1: 5,171 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 4,896 shares; 2026Q2: 4,896 shares 4,896$1.16M0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 1,321 shares; 2025Q1: 1,323 shares; 2025Q2: 2,093 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares 2,566$1.16M0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I305,000$7.21Mshares
FOLDAMICUS THERAPEUTIC447,412$6.47Mshares
ALAIR LEASE CORP99,454$6.46Mshares
MASIMASIMO CORP30,000$5.34Mshares
TERNTERNS PHARMACEUTICALS INC100,000$5.27Mshares
TRITHOMSON REUTERS CORP50,000$4.5Mshares
OSONESTREAM INC175,000$4.2Mshares
EBFENNIS INC159,549$3.42Mshares
HONHONEYWELL INTL INC12,671$2.86Mshares
HOLXHOLOGIC INC36,621$2.77Mshares
CIGICOLLIERS INTL GROUP INC23,500$2.51Mshares
ACLXARCELLX INC19,578$2.25Mshares
AXAXOS FINANCIAL INC17,784$1.51Mshares
CCLCARNIVAL CORP58,055$1.5Mshares
OSKOSHKOSH CORP8,235$1.21Mshares
BHFBRIGHTHOUSE FINL INC20,000$1.2Mshares
INDAISHARES TR18,016$844Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC114,884$740Kshares
TNLTRAVEL PLUS LEISURE CO9,023$624Kshares
AOSSMITH A O CORP9,380$619Kshares
CPBTHE CAMPBELLS COMPANY24,878$554Kshares
TLNTALEN ENERGY CORP1,700$543Kshares
CTRACOTERRA ENERGY INC15,264$536Kshares
FAFFIRST AMERN FINL CORP8,502$513Kshares
UVEUNIVERSAL INS HLDGS INC14,678$501Kshares
GTESGATES INDL CORP PLC21,182$479Kshares
RUSHBRUSH ENTERPRISES INC7,294$469Kshares
PLABPHOTRONICS INC11,179$452Kshares
ARDTARDENT HEALTH INC48,795$418Kshares
UMBFUMB FINL CORP3,567$402Kshares
AVTRAVANTOR INC50,388$395Kshares
GNTXGENTEX CORP17,973$393Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,012$390Kshares
KBRKBR INC10,551$389Kshares
SKYDPARAMOUNT SKYDANCE CORP41,983$379Kshares
DDDUPONT DE NEMOURS INC8,200$376Kshares
CNXCCONCENTRIX CORP13,226$362Kshares
OZKBANK OZK LITTLE ROCK ARK7,742$355Kshares
ACIWACI WORLDWIDE INC8,487$348Kshares
CNOCNO FINL GROUP INC7,865$323Kshares
HRBBLOCK H & R INC10,076$320Kshares
HHHHOWARD HUGHES HOLDINGS INC4,976$315Kshares
EMBCEMBECTA CORP35,607$315Kshares
VREVERIS RESIDENTIAL INC16,555$312Kshares
SHVISHARES TR2,810$310Kshares
IRMDIRADIMED CORP3,200$308Kshares
KBHKB HOME5,270$273Kshares
GNWGENWORTH FINL INC32,344$263Kshares
HUBSHUBSPOT INC1,057$258Kshares
TPHTRI POINTE HOMES INC5,417$253Kshares
PINSPINTEREST INC13,752$252Kshares
WUWESTERN UN CO26,900$235Kshares
CONCONCENTRA GROUP HOLDINGS PAR10,733$230Kshares
TTDTHE TRADE DESK INC9,939$226Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,079$226Kshares
SIGASIGA TECHNOLOGIES INC41,200$220Kshares
OKLOOKLO INC4,187$208Kshares
EQHEQUITABLE HLDGS INC5,060$188Kshares
ABMABM INDS INC4,884$188Kshares
VRRMVERRA MOBILITY CORP12,630$180Kshares
DKNGDRAFTKINGS INC NEW8,205$177Kshares
PCRXPACIRA BIOSCIENCES INC7,681$174Kshares
CSGSCSG SYS INTL INC2,174$174Kshares
NSITINSIGHT ENTERPRISES INC2,585$173Kshares
SOLVSOLVENTUM CORP2,604$170Kshares
HRLHORMEL FOODS CORP6,908$156Kshares
ZZILLOW GROUP INC3,643$151Kshares
TNETTRINET GROUP INC3,640$133Kshares
SKYWSKYWEST INC1,373$126Kshares
AHCOADAPTHEALTH CORP10,624$126Kshares
USPHU S PHYSICAL THERAPY1,372$103Kshares
SNAPSNAP INC19,672$90Kshares
AHRTAH RLTY TR INC15,781$87Kshares
CXTCRANE NXT CO1,927$78Kshares
SSDSIMPSON MFG INC446$77Kshares
HPPHUDSON PACIFIC PROPERTIES IN10,674$63Kshares
PRGOPERRIGO CO PLC5,654$61Kshares
MNDYMONDAY COM LTD680$47Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE50,000$1Kshares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC4,499$1Kshares

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 0001536925-26-000007 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536925-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001536925-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001536925-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001536925-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001536925-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001536925-25-000004 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001536925-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001536925-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001536925-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001536925-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001536925-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001536925-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001536925-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001536925-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001536925-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001536925-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001536925-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001536925-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001536925-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001536925-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001536925-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001536925-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001536925-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001536925-20-000009 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001536925-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001536925-20-000007 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001536925-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set