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WESTPAC BANKING CORP

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13F filer, CIK 719245, SYDNEY, Australia

WESTPAC BANKING CORP reported $1,624,137,119 across 498 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 37.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-094325

Period
2026-06-30
Reported value
$1.62B
Holdings
498
Top 10 weight
37.56%
New
52
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+28,006$11.1M
MUadded+9,622$11.1M
KLACadded+31,649$9.55M
BKNGadded+53,481$9.53M
UNHadded+14,415$5.99M

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
GSreduced-12,222-$12.4M
DELLreduced-19,373-$8.36M
ANETreduced-35,066-$5.96M
DDexited-110,011-$5.04M
CMEreduced-19,231-$4.25M

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 0001104659-26-094325, largest first. % of portfolio is the value over $1,624,137,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,432 shares; 2024Q4: 767,007 shares; 2025Q1: 705,829 shares; 2025Q2: 717,874 shares; 2025Q3: 728,589 shares; 2025Q4: 684,712 shares; 2026Q1: 661,725 shares; 2026Q2: 684,897 shares 684,897$137M8.44%+23,172Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,314 shares; 2024Q4: 391,534 shares; 2025Q1: 345,317 shares; 2025Q2: 330,157 shares; 2025Q3: 349,419 shares; 2025Q4: 356,909 shares; 2026Q1: 365,000 shares; 2026Q2: 359,807 shares 359,807$104M6.41%-5,193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,826 shares; 2024Q4: 278,727 shares; 2025Q1: 282,700 shares; 2025Q2: 254,984 shares; 2025Q3: 275,996 shares; 2025Q4: 263,244 shares; 2026Q1: 250,640 shares; 2026Q2: 247,414 shares 247,414$88.4M5.44%-3,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,987 shares; 2024Q4: 249,084 shares; 2025Q1: 232,323 shares; 2025Q2: 225,182 shares; 2025Q3: 224,958 shares; 2025Q4: 212,746 shares; 2026Q1: 199,442 shares; 2026Q2: 196,287 shares 196,287$73.2M4.51%-3,155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,897 shares; 2024Q4: 268,033 shares; 2025Q1: 266,218 shares; 2025Q2: 279,840 shares; 2025Q3: 262,314 shares; 2025Q4: 245,711 shares; 2026Q1: 218,364 shares; 2026Q2: 213,619 shares 213,619$50.9M3.13%-4,745Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,364 shares; 2024Q4: 109,427 shares; 2025Q1: 101,659 shares; 2025Q2: 110,016 shares; 2025Q3: 112,817 shares; 2025Q4: 120,024 shares; 2026Q1: 120,641 shares; 2026Q2: 123,873 shares 123,873$46.8M2.88%+3,232Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,687 shares; 2024Q4: 67,292 shares; 2025Q1: 63,748 shares; 2025Q2: 91,428 shares; 2025Q3: 91,279 shares; 2025Q4: 88,416 shares; 2026Q1: 86,654 shares; 2026Q2: 88,855 shares 88,855$29.1M1.79%+2,201Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,094 shares; 2024Q4: 9,050 shares; 2025Q1: 7,332 shares; 2025Q2: 6,577 shares; 2025Q3: 23,086 shares; 2025Q4: 18,700 shares; 2026Q1: 14,957 shares; 2026Q2: 24,579 shares 24,579$28.4M1.75%+9,622Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,233 shares; 2024Q4: 65,693 shares; 2025Q1: 66,871 shares; 2025Q2: 63,803 shares; 2025Q3: 58,221 shares; 2025Q4: 52,379 shares; 2026Q1: 47,762 shares; 2026Q2: 48,156 shares 48,156$27.1M1.67%+394Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,893 shares; 2024Q4: 196,763 shares; 2025Q1: 207,642 shares; 2025Q2: 217,077 shares; 2025Q3: 210,678 shares; 2025Q4: 201,447 shares; 2026Q1: 190,503 shares; 2026Q2: 177,732 shares 177,732$24.9M1.53%-12,771Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,849 shares; 2024Q4: 46,388 shares; 2025Q1: 34,936 shares; 2025Q2: 45,152 shares; 2025Q3: 48,201 shares; 2025Q4: 44,191 shares; 2026Q1: 42,280 shares; 2026Q2: 53,667 shares 53,667$22.6M1.39%+11,387Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,312 shares; 2024Q4: 34,163 shares; 2025Q1: 24,992 shares; 2025Q2: 58,062 shares; 2025Q3: 45,151 shares; 2025Q4: 38,158 shares; 2026Q1: 30,673 shares; 2026Q2: 33,512 shares 33,512$19.5M1.2%+2,839Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,626 shares; 2024Q4: 194,178 shares; 2025Q1: 184,291 shares; 2025Q2: 189,491 shares; 2025Q3: 190,636 shares; 2025Q4: 178,048 shares; 2026Q1: 173,034 shares; 2026Q2: 164,117 shares 164,117$19.3M1.19%-8,917Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,874 shares; 2024Q4: 26,046 shares; 2025Q1: 17,836 shares; 2025Q2: 14,576 shares; 2025Q3: 10,192 shares; 2025Q4: 14,222 shares; 2026Q1: 13,703 shares; 2026Q2: 14,902 shares 14,902$17.9M1.1%+1,199Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,730 shares; 2024Q4: 88,961 shares; 2025Q1: 84,811 shares; 2025Q2: 75,991 shares; 2025Q3: 75,991 shares; 2025Q4: 73,591 shares; 2026Q1: 69,410 shares; 2026Q2: 70,125 shares 70,125$15.9M0.98%+715Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,542 shares; 2024Q4: 70,566 shares; 2025Q1: 57,820 shares; 2025Q2: 57,820 shares; 2025Q3: 88,432 shares; 2025Q4: 84,020 shares; 2026Q1: 72,629 shares; 2026Q2: 88,885 shares 88,885$15.7M0.96%+16,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,501 shares; 2024Q4: 61,641 shares; 2025Q1: 53,364 shares; 2025Q2: 47,473 shares; 2025Q3: 45,804 shares; 2025Q4: 45,001 shares; 2026Q1: 40,498 shares; 2026Q2: 44,002 shares 44,002$15.5M0.96%+3,504Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,382 shares; 2024Q4: 24,787 shares; 2025Q1: 29,558 shares; 2025Q2: 31,143 shares; 2025Q3: 29,639 shares; 2025Q4: 27,292 shares; 2026Q1: 26,546 shares; 2026Q2: 27,362 shares 27,362$14.1M0.87%+816Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 13,797 shares; 2025Q1: 13,122 shares; 2025Q2: 12,635 shares; 2025Q3: 13,632 shares; 2025Q4: 13,622 shares; 2026Q1: 13,532 shares; 2026Q2: 13,475 shares 13,475$14M0.86%-57Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,387 shares; 2024Q4: 21,593 shares; 2025Q1: 20,289 shares; 2025Q2: 35,947 shares; 2025Q3: 28,076 shares; 2025Q4: 21,544 shares; 2026Q1: 18,548 shares; 2026Q2: 32,963 shares 32,963$13.7M0.84%+14,415Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,258 shares; 2026Q1: 20,720 shares; 2026Q2: 20,712 shares 20,712$13.2M0.81%-8Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares; 2025Q1: 10,795 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,904 shares; 2026Q1: 4,265 shares; 2026Q2: 32,271 shares 32,271$12.8M0.79%+28,006Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 1,351 shares; 2025Q1: 1,085 shares; 2025Q2: 8,344 shares; 2025Q3: 9,276 shares; 2025Q4: 10,725 shares; 2026Q1: 9,452 shares; 2026Q2: 41,101 shares 41,101$12.4M0.76%+31,649Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,633 shares; 2024Q4: 42,864 shares; 2025Q1: 45,955 shares; 2025Q2: 46,737 shares; 2025Q3: 48,089 shares; 2025Q4: 31,764 shares; 2026Q1: 43,274 shares; 2026Q2: 43,862 shares 43,862$11.1M0.69%+588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 43,997 shares; 2025Q1: 39,822 shares; 2025Q2: 45,916 shares; 2025Q3: 40,798 shares; 2025Q4: 38,461 shares; 2026Q1: 33,986 shares; 2026Q2: 32,331 shares 32,331$11.1M0.68%-1,655Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,363 shares; 2024Q4: 29,914 shares; 2025Q1: 29,002 shares; 2025Q2: 28,240 shares; 2025Q3: 28,240 shares; 2025Q4: 26,840 shares; 2026Q1: 26,411 shares; 2026Q2: 28,767 shares 28,767$10.4M0.64%+2,356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,447 shares; 2025Q1: 2,707 shares; 2025Q2: 2,660 shares; 2025Q3: 2,770 shares; 2025Q4: 2,605 shares; 2026Q1: 2,566 shares; 2026Q2: 56,047 shares 56,047$9.99M0.62%+53,481Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,849 shares; 2024Q4: 80,298 shares; 2025Q1: 84,433 shares; 2025Q2: 86,460 shares; 2025Q3: 86,460 shares; 2025Q4: 92,247 shares; 2026Q1: 80,033 shares; 2026Q2: 78,465 shares 78,465$9.91M0.61%-1,568Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,496 shares; 2024Q4: 74,320 shares; 2025Q1: 44,087 shares; 2025Q2: 136,181 shares; 2025Q3: 154,689 shares; 2025Q4: 54,565 shares; 2026Q1: 80,230 shares; 2026Q2: 70,460 shares 70,460$9.84M0.61%-9,770Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,333 shares; 2024Q4: 43,173 shares; 2025Q1: 158,703 shares; 2025Q2: 157,882 shares; 2025Q3: 155,329 shares; 2025Q4: 201,715 shares; 2026Q1: 192,545 shares; 2026Q2: 170,319 shares 170,319$9.81M0.6%-22,226Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,795 shares; 2025Q1: 9,984 shares; 2025Q2: 15,953 shares; 2025Q3: 19,805 shares; 2025Q4: 26,992 shares; 2026Q1: 19,945 shares; 2026Q2: 22,531 shares 22,531$9.76M0.6%+2,586Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 39,912 shares; 2025Q4: 37,415 shares; 2026Q1: 36,794 shares; 2026Q2: 35,519 shares 35,519$9.66M0.59%-1,275Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,602 shares; 2024Q4: 82,512 shares; 2025Q1: 78,491 shares; 2025Q2: 75,761 shares; 2025Q3: 71,588 shares; 2025Q4: 71,794 shares; 2026Q1: 67,020 shares; 2026Q2: 66,458 shares 66,458$9M0.55%-562Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,414 shares; 2024Q4: 127,125 shares; 2025Q1: 107,932 shares; 2025Q2: 100,922 shares; 2025Q3: 100,922 shares; 2025Q4: 100,922 shares; 2026Q1: 99,846 shares; 2026Q2: 101,045 shares 101,045$8.97M0.55%+1,199Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,888 shares; 2024Q4: 28,783 shares; 2025Q1: 28,783 shares; 2025Q2: 30,277 shares; 2025Q3: 33,461 shares; 2025Q4: 40,574 shares; 2026Q1: 39,626 shares; 2026Q2: 20,253 shares 20,253$8.74M0.54%-19,373Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,382 shares; 2024Q4: 26,310 shares; 2025Q1: 18,631 shares; 2025Q2: 18,394 shares; 2025Q3: 13,690 shares; 2025Q4: 12,269 shares; 2026Q1: 10,533 shares; 2026Q2: 26,663 shares 26,663$8.39M0.52%+16,130Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,493 shares; 2024Q4: 30,830 shares; 2025Q1: 44,893 shares; 2025Q2: 42,253 shares; 2025Q3: 41,809 shares; 2025Q4: 16,200 shares; 2026Q1: 15,460 shares; 2026Q2: 36,666 shares 36,666$8.2M0.5%+21,206Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,559 shares; 2024Q4: 72,815 shares; 2025Q1: 60,973 shares; 2025Q2: 60,973 shares; 2025Q3: 60,973 shares; 2025Q4: 57,514 shares; 2026Q1: 56,617 shares; 2026Q2: 56,478 shares 56,478$8.17M0.5%-139Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 924 shares; 2025Q1: 14,477 shares; 2025Q2: 19,382 shares; 2025Q3: 10,701 shares; 2025Q4: 9,921 shares; 2026Q1: 29,141 shares; 2026Q2: 29,456 shares 29,456$7.54M0.46%+315Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,752 shares; 2024Q4: 76,222 shares; 2025Q1: 74,012 shares; 2025Q2: 74,012 shares; 2025Q3: 74,012 shares; 2025Q4: 69,130 shares; 2026Q1: 68,350 shares; 2026Q2: 67,365 shares 67,365$7.53M0.46%-985Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,008 shares; 2024Q4: 54,173 shares; 2025Q1: 47,175 shares; 2025Q2: 47,175 shares; 2025Q3: 47,175 shares; 2025Q4: 44,295 shares; 2026Q1: 44,295 shares; 2026Q2: 43,096 shares 43,096$7.31M0.45%-1,199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 10,277 shares; 2025Q3: 10,277 shares; 2025Q4: 10,111 shares; 2026Q1: 15,402 shares; 2026Q2: 14,571 shares 14,571$7.29M0.45%-831Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,653 shares; 2024Q4: 12,795 shares; 2025Q1: 10,499 shares; 2025Q2: 7,973 shares; 2025Q3: 7,973 shares; 2025Q4: 85,396 shares; 2026Q1: 128,101 shares; 2026Q2: 120,609 shares 120,609$7.28M0.45%-7,492Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263 shares; 2024Q4: 33,420 shares; 2025Q1: 41,930 shares; 2025Q2: 44,185 shares; 2025Q3: 31,828 shares; 2025Q4: 29,356 shares; 2026Q1: 23,446 shares; 2026Q2: 15,013 shares 15,013$7.17M0.44%-8,433Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,796 shares; 2024Q4: 45,516 shares; 2025Q1: 43,121 shares; 2025Q2: 41,065 shares; 2025Q3: 45,104 shares; 2025Q4: 48,986 shares; 2026Q1: 48,456 shares; 2026Q2: 49,209 shares 49,209$7.15M0.44%+753Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,813 shares; 2025Q3: 38,813 shares; 2025Q4: 79,665 shares; 2026Q1: 77,905 shares; 2026Q2: 75,728 shares 75,728$7.07M0.44%-2,177Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 5,102 shares; 2025Q1: 6,092 shares; 2025Q2: 7,234 shares; 2025Q3: 7,318 shares; 2025Q4: 2,652 shares; 2026Q1: 9,464 shares; 2026Q2: 29,384 shares 29,384$6.98M0.43%+19,920Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,554 shares; 2026Q1: 62,554 shares; 2026Q2: 42,378 shares 42,378$6.92M0.43%-20,176Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,212 shares; 2024Q4: 28,014 shares; 2025Q1: 27,247 shares; 2025Q2: 26,702 shares; 2025Q3: 27,598 shares; 2025Q4: 26,028 shares; 2026Q1: 25,634 shares; 2026Q2: 30,234 shares 30,234$6.77M0.42%+4,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 14,530 shares; 2025Q1: 19,508 shares; 2025Q2: 19,083 shares; 2025Q3: 30,156 shares; 2025Q4: 28,789 shares; 2026Q1: 33,386 shares; 2026Q2: 32,472 shares 32,472$6.66M0.41%-914Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: 80,159 shares; 2025Q2: 79,781 shares; 2025Q3: 99,489 shares; 2025Q4: 84,478 shares; 2026Q1: 74,135 shares; 2026Q2: 39,069 shares 39,069$6.64M0.41%-35,066Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,042 shares; 2024Q4: 22,466 shares; 2025Q1: 21,743 shares; 2025Q2: 23,639 shares; 2025Q3: 23,639 shares; 2025Q4: 24,640 shares; 2026Q1: 25,388 shares; 2026Q2: 24,267 shares 24,267$6.56M0.4%-1,121Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 12,990 shares; 2025Q1: 11,363 shares; 2025Q2: 10,223 shares; 2025Q3: 10,191 shares; 2025Q4: 9,694 shares; 2026Q1: 9,615 shares; 2026Q2: 8,589 shares 8,589$6.49M0.4%-1,026Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,821 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 9,197 shares; 2025Q4: 9,550 shares; 2026Q1: 41,788 shares; 2026Q2: 55,295 shares 55,295$6.37M0.39%+13,507Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,528 shares; 2024Q4: 122,978 shares; 2025Q1: 84,516 shares; 2025Q2: 106,760 shares; 2025Q3: 75,447 shares; 2025Q4: 71,217 shares; 2026Q1: 69,337 shares; 2026Q2: 68,472 shares 68,472$6.28M0.39%-865Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: 27,252 shares; 2025Q1: 25,333 shares; 2025Q2: 23,322 shares; 2025Q3: 23,812 shares; 2025Q4: 23,802 shares; 2026Q1: 22,102 shares; 2026Q2: 23,900 shares 23,900$6.24M0.38%+1,798Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,399 shares; 2024Q4: 71,159 shares; 2025Q1: 67,673 shares; 2025Q2: 67,221 shares; 2025Q3: 67,527 shares; 2025Q4: 50,564 shares; 2026Q1: 49,086 shares; 2026Q2: 33,661 shares 33,661$6.22M0.38%-15,425Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,159 shares; 2024Q4: 44,500 shares; 2025Q1: 43,994 shares; 2025Q2: 43,994 shares; 2025Q3: 43,994 shares; 2025Q4: 41,388 shares; 2026Q1: 54,599 shares; 2026Q2: 52,200 shares 52,200$6.12M0.38%-2,399Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 44,767 shares; 2025Q1: 40,986 shares; 2025Q2: 44,360 shares; 2025Q3: 43,068 shares; 2025Q4: 30,376 shares; 2026Q1: 20,013 shares; 2026Q2: 21,890 shares 21,890$5.89M0.36%+1,877Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,754 shares; 2024Q4: 56,916 shares; 2025Q1: 53,968 shares; 2025Q2: 46,393 shares; 2025Q3: 110,860 shares; 2025Q4: 86,657 shares; 2026Q1: 86,657 shares; 2026Q2: 86,536 shares 86,536$5.88M0.36%-121Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,324 shares; 2024Q4: 87,101 shares; 2025Q1: 78,711 shares; 2025Q2: 78,711 shares; 2025Q3: 76,534 shares; 2025Q4: 72,480 shares; 2026Q1: 78,523 shares; 2026Q2: 76,356 shares 76,356$5.81M0.36%-2,167Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: 12,016 shares; 2025Q1: 12,016 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares; 2026Q1: 13,621 shares; 2026Q2: 52,202 shares 52,202$5.78M0.36%+38,581Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,884 shares; 2026Q2: 93,199 shares 93,199$5.69M0.35%-2,685Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,248 shares; 2024Q4: 112,409 shares; 2025Q1: 134,111 shares; 2025Q2: 135,754 shares; 2025Q3: 120,445 shares; 2025Q4: 109,215 shares; 2026Q1: 93,977 shares; 2026Q2: 78,583 shares 78,583$5.68M0.35%-15,394Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 11,904 shares; 2025Q1: 10,143 shares; 2025Q2: 9,701 shares; 2025Q3: 3,878 shares; 2025Q4: 6,925 shares; 2026Q1: 12,033 shares; 2026Q2: 8,807 shares 8,807$5.59M0.34%-3,226Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,442 shares; 2024Q4: 22,256 shares; 2025Q1: 20,042 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares; 2025Q4: 18,511 shares; 2026Q1: 17,665 shares; 2026Q2: 5,443 shares 5,443$5.5M0.34%-12,222Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,901 shares; 2024Q4: 37,904 shares; 2025Q1: 47,523 shares; 2025Q2: 47,523 shares; 2025Q3: 47,523 shares; 2025Q4: 44,674 shares; 2026Q1: 44,345 shares; 2026Q2: 34,934 shares 34,934$5.41M0.33%-9,411Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,826 shares; 2025Q3: 51,826 shares; 2025Q4: 48,561 shares; 2026Q1: 48,561 shares; 2026Q2: 47,201 shares 47,201$5.34M0.33%-1,360Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,855 shares; 2024Q4: 35,251 shares; 2025Q1: 47,825 shares; 2025Q2: 45,695 shares; 2025Q3: 42,863 shares; 2025Q4: 32,769 shares; 2026Q1: 32,338 shares; 2026Q2: 28,101 shares 28,101$5.3M0.33%-4,237Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 7,532 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares; 2025Q4: 13,739 shares; 2026Q1: 13,739 shares; 2026Q2: 13,176 shares 13,176$5.3M0.33%-563Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,332 shares; 2024Q4: 175,102 shares; 2025Q1: 165,087 shares; 2025Q2: 301,787 shares; 2025Q3: 301,787 shares; 2025Q4: 261,816 shares; 2026Q1: 198,986 shares; 2026Q2: 198,564 shares 198,564$5.27M0.32%-422Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,291 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 48,199 shares; 2025Q4: 47,629 shares; 2026Q1: 47,629 shares; 2026Q2: 46,329 shares 46,329$5.27M0.32%-1,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,596 shares; 2024Q4: 22,309 shares; 2025Q1: 22,255 shares; 2025Q2: 29,359 shares; 2025Q3: 26,118 shares; 2025Q4: 16,764 shares; 2026Q1: 15,067 shares; 2026Q2: 14,051 shares 14,051$5.25M0.32%-1,016Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 26,241 shares; 2025Q1: 71,975 shares; 2025Q2: 88,588 shares; 2025Q3: 64,794 shares; 2025Q4: 64,827 shares; 2026Q1: 51,384 shares; 2026Q2: 35,047 shares 35,047$5.14M0.32%-16,337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,463 shares; 2024Q4: 283,289 shares; 2025Q1: 227,206 shares; 2025Q2: 132,269 shares; 2025Q3: 153,331 shares; 2025Q4: 75,625 shares; 2026Q1: 83,497 shares; 2026Q2: 89,894 shares 89,894$5.12M0.32%+6,397Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 3,000 shares; 2025Q3: 9,413 shares; 2025Q4: 7,228 shares; 2026Q1: 5,928 shares; 2026Q2: 4,802 shares 4,802$5.11M0.31%-1,126Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,777 shares 36,777$4.99M0.31%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 4,230 shares; 2025Q1: 11,719 shares; 2025Q2: 12,390 shares; 2025Q3: 17,475 shares; 2025Q4: 15,050 shares; 2026Q1: 5,903 shares; 2026Q2: 19,590 shares 19,590$4.99M0.31%+13,687Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,850 shares; 2024Q4: 105,120 shares; 2025Q1: 76,925 shares; 2025Q2: 85,129 shares; 2025Q3: 85,129 shares; 2025Q4: 83,895 shares; 2026Q1: 97,442 shares; 2026Q2: 94,741 shares 94,741$4.94M0.3%-2,701Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,134 shares; 2024Q4: 29,284 shares; 2025Q1: 54,797 shares; 2025Q2: 43,659 shares; 2025Q3: 68,840 shares; 2025Q4: 65,619 shares; 2026Q1: 65,399 shares; 2026Q2: 56,126 shares 56,126$4.93M0.3%-9,273Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 24,486 shares; 2025Q1: 24,233 shares; 2025Q2: 24,204 shares; 2025Q3: 24,464 shares; 2025Q4: 23,021 shares; 2026Q1: 22,919 shares; 2026Q2: 21,962 shares 21,962$4.93M0.3%-957Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,299 shares; 2024Q4: 21,895 shares; 2025Q1: 19,644 shares; 2025Q2: 19,644 shares; 2025Q3: 19,644 shares; 2025Q4: 18,505 shares; 2026Q1: 18,230 shares; 2026Q2: 17,177 shares 17,177$4.86M0.3%-1,053Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,563 shares; 2024Q4: 118,493 shares; 2025Q1: 114,291 shares; 2025Q2: 106,022 shares; 2025Q3: 106,022 shares; 2025Q4: 106,022 shares; 2026Q1: 127,413 shares; 2026Q2: 142,898 shares 142,898$4.79M0.29%+15,485Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 2,402 shares; 2025Q4: 2,893 shares; 2026Q1: 2,622 shares; 2026Q2: 24,432 shares 24,432$4.75M0.29%+21,810Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 13,273 shares; 2025Q1: 6,401 shares; 2025Q2: 12,812 shares; 2025Q3: 41,332 shares; 2025Q4: 33,573 shares; 2026Q1: 22,309 shares; 2026Q2: 13,941 shares 13,941$4.67M0.29%-8,368Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,404 shares; 2024Q4: 24,706 shares; 2025Q1: 24,122 shares; 2025Q2: 10,692 shares; 2025Q3: 403 shares; 2025Q4: 12,252 shares; 2026Q1: 12,252 shares; 2026Q2: 11,922 shares 11,922$4.65M0.29%-330Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 11,282 shares; 2025Q1: 10,440 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 12,152 shares; 2026Q1: 11,952 shares; 2026Q2: 15,901 shares 15,901$4.64M0.29%+3,949Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,608 shares; 2024Q4: 36,918 shares; 2025Q1: 33,137 shares; 2025Q2: 33,765 shares; 2025Q3: 33,765 shares; 2025Q4: 35,235 shares; 2026Q1: 35,235 shares; 2026Q2: 34,268 shares 34,268$4.62M0.28%-967Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,965 shares; 2024Q4: 57,386 shares; 2025Q1: 55,644 shares; 2025Q2: 9,670 shares; 2025Q3: 7,513 shares; 2025Q4: 7,258 shares; 2026Q1: 6,275 shares; 2026Q2: 6,166 shares 6,166$4.46M0.27%-109Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,978 shares; 2024Q4: 57,241 shares; 2025Q1: 55,211 shares; 2025Q2: 52,201 shares; 2025Q3: 52,201 shares; 2025Q4: 52,201 shares; 2026Q1: 60,867 shares; 2026Q2: 55,289 shares 55,289$4.41M0.27%-5,578Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,004 shares; 2026Q1: 9,914 shares; 2026Q2: 9,761 shares 9,761$4.4M0.27%-153Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 831 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 6,888 shares; 2026Q1: 9,604 shares; 2026Q2: 7,059 shares 7,059$4.4M0.27%-2,545Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 25,649 shares; 2025Q1: 23,983 shares; 2025Q2: 22,999 shares; 2025Q3: 22,999 shares; 2025Q4: 22,999 shares; 2026Q1: 22,638 shares; 2026Q2: 24,451 shares 24,451$4.39M0.27%+1,813Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,356 shares; 2024Q4: 28,463 shares; 2025Q1: 12,242 shares; 2025Q2: 12,450 shares; 2025Q3: 20,724 shares; 2025Q4: 19,364 shares; 2026Q1: 14,840 shares; 2026Q2: 29,200 shares 29,200$4.28M0.26%+14,360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,744 shares; 2024Q4: 123,235 shares; 2025Q1: 117,323 shares; 2025Q2: 120,576 shares; 2025Q3: 122,065 shares; 2025Q4: 58,082 shares; 2026Q1: 35,819 shares; 2026Q2: 33,068 shares 33,068$4.25M0.26%-2,751Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 22,725 shares; 2025Q1: 19,766 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 22,535 shares; 2026Q1: 22,300 shares; 2026Q2: 21,568 shares 21,568$4.2M0.26%-732Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,260 shares; 2024Q4: 19,688 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,372 shares; 2026Q1: 31,062 shares; 2026Q2: 30,209 shares 30,209$4.14M0.25%-853Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 16,831 shares; 2025Q1: 16,212 shares; 2025Q2: 11,630 shares; 2025Q3: 10,381 shares; 2025Q4: 85,818 shares; 2026Q1: 87,384 shares; 2026Q2: 56,365 shares 56,365$4.02M0.25%-31,019Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,770 shares; 2024Q4: 142,801 shares; 2025Q1: 135,821 shares; 2025Q2: 157,727 shares; 2025Q3: 136,521 shares; 2025Q4: 115,921 shares; 2026Q1: 105,019 shares; 2026Q2: 113,223 shares 113,223$3.85M0.24%+8,204Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 1,968 shares 1,968$3.84M0.24%+1,928Timeline
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: 4,685 shares; 2026Q2: 4,358 shares 4,358$3.74M0.23%-327Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 1,433 shares; 2025Q1: 1,138 shares; 2025Q2: 3,523 shares; 2025Q3: 6,397 shares; 2025Q4: 6,253 shares; 2026Q1: 4,325 shares; 2026Q2: 4,825 shares 4,825$3.68M0.23%+500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,670 shares; 2025Q1: 1,468 shares; 2025Q2: 1,489 shares; 2025Q3: 22,059 shares; 2025Q4: 24,335 shares; 2026Q1: 9,781 shares; 2026Q2: 11,087 shares 11,087$3.66M0.23%+1,306Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 10,460 shares; 2025Q1: 21,948 shares; 2025Q2: 8,869 shares; 2025Q3: 7,373 shares; 2025Q4: 7,373 shares; 2026Q1: 6,527 shares; 2026Q2: 12,172 shares 12,172$3.63M0.22%+5,645Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 15,815 shares; 2025Q1: 15,437 shares; 2025Q2: 9,171 shares; 2025Q3: 9,513 shares; 2025Q4: 8,932 shares; 2026Q1: 22,574 shares; 2026Q2: 14,582 shares 14,582$3.62M0.22%-7,992Timeline
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: 1,110 shares; 2025Q4: 505 shares; 2026Q1: 10,610 shares; 2026Q2: 8,998 shares 8,998$3.55M0.22%-1,612Timeline
CURBCURBLINE PPTYS 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: 55,165 shares; 2026Q1: 116,447 shares; 2026Q2: 116,447 shares 116,447$3.54M0.22%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 6,285 shares; 2025Q2: 16,672 shares; 2025Q3: 13,110 shares; 2025Q4: 7,410 shares; 2026Q1: 15,704 shares; 2026Q2: 18,729 shares 18,729$3.46M0.21%+3,025Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 92,846 shares; 2026Q2: 60,823 shares 60,823$3.43M0.21%-32,023Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 30,131 shares; 2025Q1: 24,009 shares; 2025Q2: 22,105 shares; 2025Q3: 21,935 shares; 2025Q4: 21,470 shares; 2026Q1: 18,888 shares; 2026Q2: 40,855 shares 40,855$3.38M0.21%+21,967Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,520 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 17,906 shares; 2025Q4: 23,975 shares; 2026Q1: 10,915 shares; 2026Q2: 12,965 shares 12,965$3.38M0.21%+2,050Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 419 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492$3.35M0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,712 shares; 2024Q4: 202,857 shares; 2025Q1: 88,192 shares; 2025Q2: 92,406 shares; 2025Q3: 94,615 shares; 2025Q4: 91,080 shares; 2026Q1: 71,371 shares; 2026Q2: 40,728 shares 40,728$3.31M0.2%-30,643Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 3,385 shares; 2025Q2: 46,790 shares; 2025Q3: 56,569 shares; 2025Q4: 78,563 shares; 2026Q1: 78,506 shares; 2026Q2: 85,155 shares 85,155$3.3M0.2%+6,649Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,125 shares; 2024Q4: 47,835 shares; 2025Q1: 43,824 shares; 2025Q2: 57,806 shares; 2025Q3: 44,871 shares; 2025Q4: 41,385 shares; 2026Q1: 28,142 shares; 2026Q2: 20,429 shares 20,429$3.27M0.2%-7,713Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,769 shares; 2024Q4: 15,769 shares; 2025Q1: 15,769 shares; 2025Q2: 15,769 shares; 2025Q3: 35,667 shares; 2025Q4: 35,667 shares; 2026Q1: 55,471 shares; 2026Q2: 58,083 shares 58,083$3.23M0.2%+2,612Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 6,706 shares; 2025Q2: 18,456 shares; 2025Q3: 18,456 shares; 2025Q4: 23,370 shares; 2026Q1: 23,311 shares; 2026Q2: 25,195 shares 25,195$3.18M0.2%+1,884Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 34,255 shares; 2025Q1: 32,666 shares; 2025Q2: 40,961 shares; 2025Q3: 52,514 shares; 2025Q4: 45,014 shares; 2026Q1: 33,561 shares; 2026Q2: 14,330 shares 14,330$3.16M0.19%-19,231Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 555 shares; 2025Q2: 9,595 shares; 2025Q3: 9,386 shares; 2025Q4: 8,918 shares; 2026Q1: 7,396 shares; 2026Q2: 5,579 shares 5,579$3.12M0.19%-1,817Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,006 shares; 2024Q4: 24,275 shares; 2025Q1: 22,400 shares; 2025Q2: 22,233 shares; 2025Q3: 18,509 shares; 2025Q4: 18,381 shares; 2026Q1: 19,786 shares; 2026Q2: 18,858 shares 18,858$3.08M0.19%-928Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 51,021 shares; 2026Q1: 70,625 shares; 2026Q2: 65,994 shares 65,994$3.05M0.19%-4,631Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,263 shares; 2025Q2: 7,988 shares; 2025Q3: 12,136 shares; 2025Q4: 13,916 shares; 2026Q1: 14,110 shares; 2026Q2: 14,110 shares 14,110$2.86M0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: not reported; 2026Q1: 985 shares; 2026Q2: 3,047 shares 3,047$2.85M0.18%+2,062Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,504 shares; 2025Q1: 4,407 shares; 2025Q2: 2,834 shares; 2025Q3: 37,507 shares; 2025Q4: 41,681 shares; 2026Q1: 38,870 shares; 2026Q2: 35,564 shares 35,564$2.78M0.17%-3,306Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 14,081 shares; 2025Q4: 9,515 shares; 2026Q1: 10,514 shares; 2026Q2: 10,214 shares 10,214$2.77M0.17%-300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,510 shares; 2024Q4: 50,844 shares; 2025Q1: 39,191 shares; 2025Q2: 36,365 shares; 2025Q3: 32,551 shares; 2025Q4: 28,054 shares; 2026Q1: 27,111 shares; 2026Q2: 22,427 shares 22,427$2.76M0.17%-4,684Timeline
VICRVICOR 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: 7,813 shares; 2026Q2: 7,168 shares 7,168$2.72M0.17%-645Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,608 shares; 2024Q4: 443,453 shares; 2025Q1: 443,453 shares; 2025Q2: 412,070 shares; 2025Q3: 306,262 shares; 2025Q4: 286,238 shares; 2026Q1: 276,676 shares; 2026Q2: 324,963 shares 324,963$2.71M0.17%+48,287Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,936 shares; 2024Q4: 139,454 shares; 2025Q1: 134,508 shares; 2025Q2: 123,861 shares; 2025Q3: 123,861 shares; 2025Q4: 138,036 shares; 2026Q1: 138,460 shares; 2026Q2: 138,460 shares 138,460$2.7M0.17%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,553 shares; 2025Q1: 130,166 shares; 2025Q2: 178,189 shares; 2025Q3: 178,189 shares; 2025Q4: 178,189 shares; 2026Q1: 124,453 shares; 2026Q2: 124,453 shares 124,453$2.66M0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 3,596 shares; 2025Q1: 3,558 shares; 2025Q2: 4,725 shares; 2025Q3: 5,276 shares; 2025Q4: 7,855 shares; 2026Q1: 7,828 shares; 2026Q2: 7,800 shares 7,800$2.66M0.16%-28Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,639 shares; 2024Q4: 65,814 shares; 2025Q1: 62,849 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares; 2025Q4: 75,432 shares; 2026Q1: 75,217 shares; 2026Q2: 75,217 shares 75,217$2.52M0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,248 shares; 2024Q4: 19,185 shares; 2025Q1: 15,715 shares; 2025Q2: 13,944 shares; 2025Q3: 13,841 shares; 2025Q4: 12,569 shares; 2026Q1: 10,267 shares; 2026Q2: 9,928 shares 9,928$2.5M0.15%-339Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 30,828 shares; 2025Q1: 29,558 shares; 2025Q2: 35,239 shares; 2025Q3: 35,239 shares; 2025Q4: 33,012 shares; 2026Q1: 30,978 shares; 2026Q2: 38,088 shares 38,088$2.45M0.15%+7,110Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,040 shares; 2024Q4: 19,885 shares; 2025Q1: 10,785 shares; 2025Q2: 8,706 shares; 2025Q3: 14,857 shares; 2025Q4: 17,433 shares; 2026Q1: 17,085 shares; 2026Q2: 24,249 shares 24,249$2.42M0.15%+7,164Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,650 shares; 2024Q4: 58,978 shares; 2025Q1: 57,228 shares; 2025Q2: 45,651 shares; 2025Q3: 43,856 shares; 2025Q4: 38,146 shares; 2026Q1: 38,218 shares; 2026Q2: 45,911 shares 45,911$2.39M0.15%+7,693Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,198 shares; 2024Q4: 102,671 shares; 2025Q1: 190,608 shares; 2025Q2: 226,030 shares; 2025Q3: 262,876 shares; 2025Q4: 257,990 shares; 2026Q1: 253,485 shares; 2026Q2: 98,978 shares 98,978$2.38M0.15%-154,507Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,317 shares; 2024Q4: 17,264 shares; 2025Q1: 17,218 shares; 2025Q2: 18,868 shares; 2025Q3: 18,781 shares; 2025Q4: 18,760 shares; 2026Q1: 18,717 shares; 2026Q2: 18,672 shares 18,672$2.36M0.15%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 46,800 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 8,100 shares 8,100$2.28M0.14%+7,177Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,191 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares; 2026Q1: 10,338 shares; 2026Q2: 4,524 shares 4,524$2.22M0.14%-5,814Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,548 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,616 shares; 2026Q1: 3,647 shares; 2026Q2: 5,421 shares 5,421$2.21M0.14%+1,774Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,081 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 14,475 shares; 2026Q1: 13,122 shares; 2026Q2: 10,134 shares 10,134$2.2M0.14%-2,988Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: not reported; 2026Q1: 1,813 shares; 2026Q2: 13,121 shares 13,121$2.17M0.13%+11,308Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 8,343 shares; 2025Q1: 8,790 shares; 2025Q2: 4,882 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares; 2026Q1: 7,101 shares; 2026Q2: 33,042 shares 33,042$2.17M0.13%+25,941Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 15,988 shares; 2025Q1: 11,410 shares; 2025Q2: 3,531 shares; 2025Q3: 19,603 shares; 2025Q4: 19,521 shares; 2026Q1: 19,263 shares; 2026Q2: 15,895 shares 15,895$2.17M0.13%-3,368Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,788 shares; 2024Q4: 23,460 shares; 2025Q1: 28,014 shares; 2025Q2: 31,453 shares; 2025Q3: 31,453 shares; 2025Q4: 37,172 shares; 2026Q1: 33,641 shares; 2026Q2: 27,436 shares 27,436$2.11M0.13%-6,205Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,846 shares; 2026Q1: 6,262 shares; 2026Q2: 3,162 shares 3,162$2.11M0.13%-3,100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,524 shares; 2024Q4: 37,709 shares; 2025Q1: 46,310 shares; 2025Q2: 44,525 shares; 2025Q3: 12,974 shares; 2025Q4: 12,860 shares; 2026Q1: 11,263 shares; 2026Q2: 10,021 shares 10,021$2.09M0.13%-1,242Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 4,939 shares; 2025Q2: 11,639 shares; 2025Q3: 4,939 shares; 2025Q4: 4,625 shares; 2026Q1: 4,067 shares; 2026Q2: 6,982 shares 6,982$2.08M0.13%+2,915Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,826 shares; 2024Q4: 23,870 shares; 2025Q1: 17,383 shares; 2025Q2: 18,427 shares; 2025Q3: 18,321 shares; 2025Q4: 28,430 shares; 2026Q1: 26,514 shares; 2026Q2: 21,529 shares 21,529$2.07M0.13%-4,985Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,952 shares; 2024Q4: 22,021 shares; 2025Q1: 18,496 shares; 2025Q2: 17,928 shares; 2025Q3: 14,471 shares; 2025Q4: 18,536 shares; 2026Q1: 29,922 shares; 2026Q2: 27,346 shares 27,346$2.07M0.13%-2,576Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,540 shares; 2025Q1: 5,126 shares; 2025Q2: 7,487 shares; 2025Q3: 7,398 shares; 2025Q4: 7,376 shares; 2026Q1: 9,058 shares; 2026Q2: 8,380 shares 8,380$2.06M0.13%-678Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 4,262 shares; 2025Q3: 3,718 shares; 2025Q4: 1,256 shares; 2026Q1: 1,742 shares; 2026Q2: 1,749 shares 1,749$2.05M0.13%+7Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 6,504 shares; 2025Q1: 1,899 shares; 2025Q2: 684 shares; 2025Q3: 4,886 shares; 2025Q4: 3,936 shares; 2026Q1: 3,151 shares; 2026Q2: 2,129 shares 2,129$2.05M0.13%-1,022Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,030 shares; 2024Q4: 46,060 shares; 2025Q1: 44,427 shares; 2025Q2: 41,213 shares; 2025Q3: 41,213 shares; 2025Q4: 48,053 shares; 2026Q1: 47,916 shares; 2026Q2: 45,156 shares 45,156$2.01M0.12%-2,760Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,257 shares; 2025Q4: 3,947 shares; 2026Q1: 4,462 shares; 2026Q2: 2,779 shares 2,779$2M0.12%-1,683Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,772 shares; 2024Q4: 15,978 shares; 2025Q1: 10,436 shares; 2025Q2: 15,518 shares; 2025Q3: 15,426 shares; 2025Q4: 16,592 shares; 2026Q1: 15,471 shares; 2026Q2: 14,774 shares 14,774$2M0.12%-697Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,050 shares; 2026Q1: 21,333 shares; 2026Q2: 25,768 shares 25,768$1.95M0.12%+4,435Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 32,997 shares; 2025Q1: 23,854 shares; 2025Q2: 30,754 shares; 2025Q3: 38,663 shares; 2025Q4: 28,304 shares; 2026Q1: 16,754 shares; 2026Q2: 16,296 shares 16,296$1.9M0.12%-458Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,158 shares; 2024Q4: 41,287 shares; 2025Q1: 36,246 shares; 2025Q2: 25,104 shares; 2025Q3: 59,442 shares; 2025Q4: 57,533 shares; 2026Q1: 40,487 shares; 2026Q2: 16,289 shares 16,289$1.84M0.11%-24,198Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,533 shares; 2024Q4: 35,208 shares; 2025Q1: 34,610 shares; 2025Q2: 38,957 shares; 2025Q3: 43,324 shares; 2025Q4: 54,135 shares; 2026Q1: 2,052 shares; 2026Q2: 16,532 shares 16,532$1.81M0.11%+14,480Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,522 shares; 2025Q1: 14,852 shares; 2025Q2: 15,866 shares; 2025Q3: 16,146 shares; 2025Q4: 9,353 shares; 2026Q1: 4,035 shares; 2026Q2: 3,437 shares 3,437$1.77M0.11%-598Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,427 shares; 2024Q4: 61,452 shares; 2025Q1: 59,273 shares; 2025Q2: 55,988 shares; 2025Q3: 55,988 shares; 2025Q4: 58,573 shares; 2026Q1: 58,243 shares; 2026Q2: 58,243 shares 58,243$1.75M0.11%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,398 shares; 2024Q4: 22,862 shares; 2025Q1: 21,712 shares; 2025Q2: 21,397 shares; 2025Q3: 20,379 shares; 2025Q4: 19,792 shares; 2026Q1: 21,278 shares; 2026Q2: 18,729 shares 18,729$1.74M0.11%-2,549Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,040 shares; 2024Q4: 63,018 shares; 2025Q1: 110,999 shares; 2025Q2: 96,443 shares; 2025Q3: 44,128 shares; 2025Q4: 19,790 shares; 2026Q1: 18,772 shares; 2026Q2: 18,811 shares 18,811$1.74M0.11%+39Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,068 shares; 2025Q1: 8,780 shares; 2025Q2: 70,902 shares; 2025Q3: 73,080 shares; 2025Q4: 156,016 shares; 2026Q1: 142,362 shares; 2026Q2: 103,022 shares 103,022$1.73M0.11%-39,340Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,464 shares 47,464$1.72M0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,516 shares; 2024Q4: 43,290 shares; 2025Q1: 21,987 shares; 2025Q2: 22,093 shares; 2025Q3: 24,965 shares; 2025Q4: 28,985 shares; 2026Q1: 28,333 shares; 2026Q2: 23,836 shares 23,836$1.72M0.11%-4,497Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,975 shares; 2024Q4: 25,124 shares; 2025Q1: 31,931 shares; 2025Q2: 31,931 shares; 2025Q3: 36,870 shares; 2025Q4: 36,870 shares; 2026Q1: 36,870 shares; 2026Q2: 36,870 shares 36,870$1.72M0.11%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 12,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,343 shares; 2026Q2: 22,343 shares 22,343$1.71M0.11%+4,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,216 shares; 2025Q1: 1,224 shares; 2025Q2: 1,236 shares; 2025Q3: 12,899 shares; 2025Q4: 11,752 shares; 2026Q1: 9,236 shares; 2026Q2: 9,732 shares 9,732$1.7M0.1%+496Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 3,357 shares; 2025Q2: 35,720 shares; 2025Q3: 20,003 shares; 2025Q4: 43,754 shares; 2026Q1: 39,753 shares; 2026Q2: 22,745 shares 22,745$1.69M0.1%-17,008Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 11,476 shares; 2025Q3: 5,875 shares; 2025Q4: 1,777 shares; 2026Q1: 10,626 shares; 2026Q2: 10,626 shares 10,626$1.69M0.1%0Timeline
JANJANUS LIVING 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: 35,198 shares; 2026Q2: 58,074 shares 58,074$1.67M0.1%+22,876Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,699 shares; 2024Q4: 20,246 shares; 2025Q1: 61,838 shares; 2025Q2: 79,588 shares; 2025Q3: 44,801 shares; 2025Q4: 44,292 shares; 2026Q1: 17,374 shares; 2026Q2: 19,501 shares 19,501$1.57M0.1%+2,127Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,319 shares; 2026Q1: 4,747 shares; 2026Q2: 4,712 shares 4,712$1.56M0.1%-35Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,789 shares; 2025Q3: 21,704 shares; 2025Q4: 21,111 shares; 2026Q1: 21,332 shares; 2026Q2: 17,892 shares 17,892$1.55M0.1%-3,440Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares; 2026Q2: 772 shares 772$1.53M0.09%+313Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,276 shares; 2024Q4: 41,831 shares; 2025Q1: 37,553 shares; 2025Q2: 35,666 shares; 2025Q3: 35,666 shares; 2025Q4: 38,494 shares; 2026Q1: 38,385 shares; 2026Q2: 38,385 shares 38,385$1.51M0.09%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 1,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,650 shares; 2026Q1: 3,412 shares; 2026Q2: 3,105 shares 3,105$1.5M0.09%-307Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,797 shares; 2024Q4: 15,797 shares; 2025Q1: 15,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,318 shares; 2026Q1: 18,318 shares; 2026Q2: 18,318 shares 18,318$1.49M0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 2,713 shares; 2025Q2: 3,114 shares; 2025Q3: 8,687 shares; 2025Q4: 12,617 shares; 2026Q1: 3,115 shares; 2026Q2: 2,957 shares 2,957$1.48M0.09%-158Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 13,671 shares; 2025Q1: 4,904 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 6,080 shares; 2026Q1: 8,470 shares; 2026Q2: 6,761 shares 6,761$1.48M0.09%-1,709Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,475 shares; 2026Q2: 46,095 shares 46,095$1.45M0.09%+14,620Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,015 shares; 2024Q4: 18,727 shares; 2025Q1: 21,377 shares; 2025Q2: 6,479 shares; 2025Q3: 6,094 shares; 2025Q4: 6,083 shares; 2026Q1: 5,988 shares; 2026Q2: 10,077 shares 10,077$1.44M0.09%+4,089Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 7,820 shares; 2025Q4: 14,880 shares; 2026Q1: 14,295 shares; 2026Q2: 14,295 shares 14,295$1.41M0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 14,770 shares; 2025Q1: 12,541 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 7,356 shares; 2026Q1: 3,771 shares; 2026Q2: 4,108 shares 4,108$1.4M0.09%+337Timeline
FEFIRSTENERGY 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: 29,028 shares; 2026Q2: 29,028 shares 29,028$1.38M0.08%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,258 shares; 2024Q4: 10,254 shares; 2025Q1: 2,128 shares; 2025Q2: 2,048 shares; 2025Q3: 14,741 shares; 2025Q4: 20,610 shares; 2026Q1: 20,797 shares; 2026Q2: 17,945 shares 17,945$1.37M0.08%-2,852Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 62,450 shares 62,450$1.35M0.08%newTimeline
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: 7,812 shares 7,812$1.33M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,987 shares; 2024Q4: 7,324 shares; 2025Q1: 5,819 shares; 2025Q2: 5,259 shares; 2025Q3: 5,259 shares; 2025Q4: 5,973 shares; 2026Q1: 5,266 shares; 2026Q2: 6,981 shares 6,981$1.33M0.08%+1,715Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,340 shares; 2024Q4: 41,233 shares; 2025Q1: 41,233 shares; 2025Q2: 1,285 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 15,387 shares; 2026Q2: 15,387 shares 15,387$1.3M0.08%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 3,282 shares; 2025Q1: 2,673 shares; 2025Q2: 2,745 shares; 2025Q3: 2,474 shares; 2025Q4: 2,605 shares; 2026Q1: 2,529 shares; 2026Q2: 2,614 shares 2,614$1.3M0.08%+85Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,011 shares; 2024Q4: 70,330 shares; 2025Q1: 79,781 shares; 2025Q2: 79,706 shares; 2025Q3: 78,170 shares; 2025Q4: 73,599 shares; 2026Q1: 72,286 shares; 2026Q2: 36,549 shares 36,549$1.27M0.08%-35,737Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,610 shares; 2024Q4: 7,448 shares; 2025Q1: 12,788 shares; 2025Q2: 6,377 shares; 2025Q3: 6,135 shares; 2025Q4: 5,598 shares; 2026Q1: 4,757 shares; 2026Q2: 3,604 shares 3,604$1.27M0.08%-1,153Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 4,910 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,259 shares; 2026Q1: 3,721 shares; 2026Q2: 3,721 shares 3,721$1.26M0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,045 shares; 2024Q4: 33,757 shares; 2025Q1: 29,292 shares; 2025Q2: 31,434 shares; 2025Q3: 21,283 shares; 2025Q4: 20,570 shares; 2026Q1: 20,887 shares; 2026Q2: 17,941 shares 17,941$1.23M0.08%-2,946Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,682 shares; 2024Q4: 32,774 shares; 2025Q1: 31,612 shares; 2025Q2: 29,325 shares; 2025Q3: 29,325 shares; 2025Q4: 34,827 shares; 2026Q1: 32,257 shares; 2026Q2: 31,485 shares 31,485$1.18M0.07%-772Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 3,515 shares; 2025Q3: 3,756 shares; 2025Q4: 9,382 shares; 2026Q1: 6,809 shares; 2026Q2: 4,671 shares 4,671$1.18M0.07%-2,138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 7,204 shares; 2025Q1: 5,691 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 5,898 shares; 2026Q1: 5,103 shares; 2026Q2: 4,246 shares 4,246$1.15M0.07%-857Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 1,189 shares; 2026Q1: 1,316 shares; 2026Q2: 828 shares 828$1.14M0.07%-488Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,964 shares; 2024Q4: 27,964 shares; 2025Q1: 22,841 shares; 2025Q2: 25,351 shares; 2025Q3: 31,850 shares; 2025Q4: 25,351 shares; 2026Q1: 22,631 shares; 2026Q2: 26,456 shares 26,456$1.12M0.07%+3,825Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,113 shares; 2024Q4: 21,896 shares; 2025Q1: 14,636 shares; 2025Q2: 12,577 shares; 2025Q3: 12,577 shares; 2025Q4: 12,577 shares; 2026Q1: 10,777 shares; 2026Q2: 10,777 shares 10,777$1.11M0.07%0Timeline
AEEAMEREN 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: 9,746 shares 9,746$1.1M0.07%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,942 shares; 2026Q2: 3,522 shares 3,522$1.09M0.07%+580Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 15,881 shares; 2025Q1: 13,016 shares; 2025Q2: 27,842 shares; 2025Q3: 22,019 shares; 2025Q4: 14,029 shares; 2026Q1: 12,234 shares; 2026Q2: 12,026 shares 12,026$1.09M0.07%-208Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: 7,531 shares; 2025Q1: 26,650 shares; 2025Q2: 10,945 shares; 2025Q3: 10,791 shares; 2025Q4: 12,154 shares; 2026Q1: 10,797 shares; 2026Q2: 10,126 shares 10,126$1.05M0.06%-671Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 25,721 shares; 2025Q1: 23,177 shares; 2025Q2: 23,578 shares; 2025Q3: 2,352 shares; 2025Q4: 2,989 shares; 2026Q1: 2,989 shares; 2026Q2: 6,694 shares 6,694$1.03M0.06%+3,705Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 6,359 shares; 2025Q1: 6,990 shares; 2025Q2: 5,275 shares; 2025Q3: 4,687 shares; 2025Q4: 1,211 shares; 2026Q1: 766 shares; 2026Q2: 2,301 shares 2,301$1.03M0.06%+1,535Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,377 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,614 shares; 2026Q1: 6,198 shares; 2026Q2: 5,940 shares 5,940$990K0.06%-258Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,755 shares; 2024Q4: 15,910 shares; 2025Q1: 12,818 shares; 2025Q2: 13,163 shares; 2025Q3: 12,784 shares; 2025Q4: 15,526 shares; 2026Q1: 14,346 shares; 2026Q2: 22,912 shares 22,912$978K0.06%+8,566Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,301 shares; 2024Q4: 15,707 shares; 2025Q1: 15,467 shares; 2025Q2: 43,079 shares; 2025Q3: 34,999 shares; 2025Q4: 6,067 shares; 2026Q1: 5,994 shares; 2026Q2: 4,694 shares 4,694$942K0.06%-1,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 10,014 shares; 2025Q1: 10,535 shares; 2025Q2: 13,946 shares; 2025Q3: 14,948 shares; 2025Q4: 7,494 shares; 2026Q1: 6,574 shares; 2026Q2: 5,887 shares 5,887$922K0.06%-687Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,133 shares 4,133$913K0.06%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,608 shares; 2024Q4: 27,782 shares; 2025Q1: 26,797 shares; 2025Q2: 24,859 shares; 2025Q3: 24,859 shares; 2025Q4: 24,859 shares; 2026Q1: 24,788 shares; 2026Q2: 24,788 shares 24,788$902K0.06%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,139 shares; 2025Q1: 2,710 shares; 2025Q2: 1,822 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,268 shares; 2026Q2: 5,019 shares 5,019$886K0.05%+3,751Timeline
BLKBLACKROCK 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: 913 shares 913$878K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 581 shares; 2025Q1: 562 shares; 2025Q2: 1,363 shares; 2025Q3: 2,437 shares; 2025Q4: 2,428 shares; 2026Q1: 2,484 shares; 2026Q2: 2,459 shares 2,459$871K0.05%-25Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,279 shares; 2026Q2: 10,752 shares 10,752$846K0.05%-10,527Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,302 shares; 2024Q4: 19,947 shares; 2025Q1: 3,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$842K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,007 shares; 2024Q4: 39,962 shares; 2025Q1: 4,698 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,141 shares; 2026Q1: 3,582 shares; 2026Q2: 3,282 shares 3,282$838K0.05%-300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 13,839 shares; 2025Q1: 10,342 shares; 2025Q2: 9,725 shares; 2025Q3: 8,520 shares; 2025Q4: 8,202 shares; 2026Q1: 8,384 shares; 2026Q2: 7,172 shares 7,172$837K0.05%-1,212Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$837K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,092 shares; 2024Q4: 58,304 shares; 2025Q1: 52,459 shares; 2025Q2: 52,321 shares; 2025Q3: 52,242 shares; 2025Q4: 48,412 shares; 2026Q1: 40,855 shares; 2026Q2: 40,375 shares 40,375$836K0.05%-480Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 7,388 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 5,329 shares; 2026Q1: 17,686 shares; 2026Q2: 16,596 shares 16,596$827K0.05%-1,090Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,039 shares; 2024Q4: 80,111 shares; 2025Q1: 76,548 shares; 2025Q2: 19,103 shares; 2025Q3: 19,103 shares; 2025Q4: 32,589 shares; 2026Q1: 32,919 shares; 2026Q2: 32,919 shares 32,919$808K0.05%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,224 shares; 2024Q4: 41,784 shares; 2025Q1: 37,390 shares; 2025Q2: 37,009 shares; 2025Q3: 50,764 shares; 2025Q4: 68,859 shares; 2026Q1: 41,251 shares; 2026Q2: 12,512 shares 12,512$803K0.05%-28,739Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 1,000 shares; 2025Q1: 6,393 shares; 2025Q2: 6,375 shares; 2025Q3: 1,153 shares; 2025Q4: 1,073 shares; 2026Q1: 1,864 shares; 2026Q2: 2,133 shares 2,133$800K0.05%+269Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$794K0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 10,560 shares; 2025Q1: 5,073 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 5,311 shares; 2026Q1: 2,452 shares; 2026Q2: 2,632 shares 2,632$792K0.05%+180Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 11,811 shares; 2025Q1: 2,586 shares; 2025Q2: 2,387 shares; 2025Q3: 2,336 shares; 2025Q4: 2,324 shares; 2026Q1: 1,923 shares; 2026Q2: 2,103 shares 2,103$789K0.05%+180Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 1,511 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,319 shares; 2026Q2: 4,481 shares 4,481$786K0.05%+3,162Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 38,169 shares; 2025Q1: 41,678 shares; 2025Q2: 28,347 shares; 2025Q3: 11,249 shares; 2025Q4: 9,553 shares; 2026Q1: 8,551 shares; 2026Q2: 7,578 shares 7,578$774K0.05%-973Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,638 shares; 2025Q1: 1,409 shares; 2025Q2: 1,398 shares; 2025Q3: 1,428 shares; 2025Q4: 1,423 shares; 2026Q1: 1,297 shares; 2026Q2: 1,708 shares 1,708$774K0.05%+411Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,206 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,810 shares; 2026Q1: 1,602 shares; 2026Q2: 3,062 shares 3,062$751K0.05%+1,460Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,288 shares; 2024Q4: 325,615 shares; 2025Q1: 259,535 shares; 2025Q2: 218,283 shares; 2025Q3: 25,302 shares; 2025Q4: 30,638 shares; 2026Q1: 31,063 shares; 2026Q2: 39,100 shares 39,100$747K0.05%+8,037Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 6,977 shares; 2025Q4: 7,401 shares; 2026Q1: 4,521 shares; 2026Q2: 3,797 shares 3,797$736K0.05%-724Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 885 shares; 2025Q3: not reported; 2025Q4: 5,531 shares; 2026Q1: 12,888 shares; 2026Q2: 12,888 shares 12,888$735K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 2,334 shares; 2025Q1: 3,629 shares; 2025Q2: 3,199 shares; 2025Q3: 2,061 shares; 2025Q4: 7,050 shares; 2026Q1: 7,368 shares; 2026Q2: 7,368 shares 7,368$731K0.05%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,240 shares; 2024Q4: 34,121 shares; 2025Q1: 12,216 shares; 2025Q2: 19,095 shares; 2025Q3: 17,133 shares; 2025Q4: 3,310 shares; 2026Q1: 3,323 shares; 2026Q2: 3,497 shares 3,497$717K0.04%+174Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 278 shares; 2025Q2: 283 shares; 2025Q3: 465 shares; 2025Q4: 433 shares; 2026Q1: 364 shares; 2026Q2: 357 shares 357$710K0.04%-7Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: not reported; 2026Q1: 4,304 shares; 2026Q2: 7,752 shares 7,752$707K0.04%+3,448Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 19,159 shares; 2025Q1: 18,527 shares; 2025Q2: 18,527 shares; 2025Q3: 18,527 shares; 2025Q4: 2,827 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495$695K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 2,384 shares; 2026Q2: 5,304 shares 5,304$688K0.04%+2,920Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 628 shares; 2025Q1: 608 shares; 2025Q2: 587 shares; 2025Q3: 620 shares; 2025Q4: 572 shares; 2026Q1: 2,093 shares; 2026Q2: 2,066 shares 2,066$685K0.04%-27Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 788 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 918 shares; 2026Q1: 820 shares; 2026Q2: 696 shares 696$681K0.04%-124Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 17,052 shares; 2025Q3: 28,360 shares; 2025Q4: 48,408 shares; 2026Q1: 32,193 shares; 2026Q2: 26,481 shares 26,481$669K0.04%-5,712Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$654K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 2,562 shares; 2025Q1: 2,439 shares; 2025Q2: 2,521 shares; 2025Q3: 2,205 shares; 2025Q4: 1,698 shares; 2026Q1: 914 shares; 2026Q2: 2,456 shares 2,456$640K0.04%+1,542Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares; 2026Q2: 12,926 shares 12,926$628K0.04%+9,043Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$628K0.04%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386 shares; 2026Q2: 276 shares 276$628K0.04%-110Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 10,439 shares; 2025Q1: 4,299 shares; 2025Q2: 4,232 shares; 2025Q3: 4,608 shares; 2025Q4: 5,107 shares; 2026Q1: 4,805 shares; 2026Q2: 3,690 shares 3,690$619K0.04%-1,115Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 5,244 shares; 2025Q1: 12,273 shares; 2025Q2: 12,273 shares; 2025Q3: 6,862 shares; 2025Q4: 12,252 shares; 2026Q1: 11,049 shares; 2026Q2: 5,675 shares 5,675$610K0.04%-5,374Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,712 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$606K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 7,476 shares; 2025Q1: 4,222 shares; 2025Q2: 3,881 shares; 2025Q3: 2,260 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 1,920 shares 1,920$604K0.04%-257Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$595K0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,867 shares; 2025Q1: 3,357 shares; 2025Q2: 3,462 shares; 2025Q3: 4,203 shares; 2025Q4: 4,752 shares; 2026Q1: 4,385 shares; 2026Q2: 3,865 shares 3,865$585K0.04%-520Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,822 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,003 shares; 2026Q2: 1,501 shares 1,501$580K0.04%-502Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 2,151 shares; 2025Q1: 1,908 shares; 2025Q2: 1,912 shares; 2025Q3: 1,883 shares; 2025Q4: 1,240 shares; 2026Q1: 201 shares; 2026Q2: 340 shares 340$577K0.04%+139Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742$577K0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,906 shares 5,906$568K0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 4,525 shares; 2025Q1: 4,088 shares; 2025Q2: 4,266 shares; 2025Q3: 4,798 shares; 2025Q4: 7,778 shares; 2026Q1: 6,856 shares; 2026Q2: 5,848 shares 5,848$537K0.03%-1,008Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 485 shares; 2025Q1: 471 shares; 2025Q2: 1,695 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,090 shares; 2026Q2: 1,439 shares 1,439$514K0.03%-651Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 20,210 shares; 2025Q1: 2,740 shares; 2025Q2: 3,857 shares; 2025Q3: 3,412 shares; 2025Q4: 3,331 shares; 2026Q1: 3,977 shares; 2026Q2: 1,827 shares 1,827$504K0.03%-2,150Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,664 shares; 2025Q1: 3,236 shares; 2025Q2: 2,996 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,317 shares; 2026Q2: 1,535 shares 1,535$489K0.03%+218Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,136 shares 2,136$489K0.03%+40Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,250 shares; 2024Q4: 17,277 shares; 2025Q1: 36,745 shares; 2025Q2: 19,928 shares; 2025Q3: 20,043 shares; 2025Q4: 26,689 shares; 2026Q1: 7,078 shares; 2026Q2: 8,911 shares 8,911$485K0.03%+1,833Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$483K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,466 shares; 2024Q4: 14,466 shares; 2025Q1: 11,891 shares; 2025Q2: 10,014 shares; 2025Q3: 8,766 shares; 2025Q4: 8,766 shares; 2026Q1: 7,682 shares; 2026Q2: 7,682 shares 7,682$476K0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 2,176 shares; 2025Q3: 2,140 shares; 2025Q4: 2,014 shares; 2026Q1: 1,964 shares; 2026Q2: 1,996 shares 1,996$474K0.03%+32Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,654 shares; 2024Q4: 7,234 shares; 2025Q1: 6,226 shares; 2025Q2: 6,309 shares; 2025Q3: 5,028 shares; 2025Q4: 4,640 shares; 2026Q1: 4,355 shares; 2026Q2: 3,558 shares 3,558$473K0.03%-797Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 1,700 shares; 2025Q3: 210 shares; 2025Q4: 1,209 shares; 2026Q1: 1,555 shares; 2026Q2: 1,394 shares 1,394$468K0.03%-161Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 20,090 shares; 2025Q1: 15,073 shares; 2025Q2: 13,797 shares; 2025Q3: 13,710 shares; 2025Q4: 16,677 shares; 2026Q1: 16,573 shares; 2026Q2: 14,216 shares 14,216$465K0.03%-2,357Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,087 shares; 2026Q2: 5,141 shares 5,141$463K0.03%-1,946Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 7,157 shares; 2025Q1: 10,656 shares; 2025Q2: 10,289 shares; 2025Q3: 4,962 shares; 2025Q4: 17,013 shares; 2026Q1: 7,342 shares; 2026Q2: 5,869 shares 5,869$457K0.03%-1,473Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,293 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares; 2025Q4: 9,393 shares; 2026Q1: 8,055 shares; 2026Q2: 9,459 shares 9,459$454K0.03%+1,404Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,676 shares; 2025Q1: 3,398 shares; 2025Q2: 3,398 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 3,284 shares; 2026Q2: 4,934 shares 4,934$450K0.03%+1,650Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,341 shares; 2025Q1: 8,571 shares; 2025Q2: 8,754 shares; 2025Q3: 1,886 shares; 2025Q4: 1,960 shares; 2026Q1: 1,704 shares; 2026Q2: 1,305 shares 1,305$449K0.03%-399Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,901 shares; 2024Q4: 51,722 shares; 2025Q1: 67,067 shares; 2025Q2: 26,522 shares; 2025Q3: 6,746 shares; 2025Q4: 6,145 shares; 2026Q1: not reported; 2026Q2: 7,073 shares 7,073$445K0.03%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,809 shares; 2024Q4: 38,194 shares; 2025Q1: 38,194 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 5,390 shares; 2026Q2: 4,115 shares 4,115$444K0.03%-1,275Timeline
CHWYCHEWY 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: 15,074 shares; 2026Q1: 15,301 shares; 2026Q2: 22,474 shares 22,474$442K0.03%+7,173Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 463 shares; 2026Q2: 826 shares 826$437K0.03%+363Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 9,554 shares; 2025Q1: 8,178 shares; 2025Q2: 8,087 shares; 2025Q3: 7,258 shares; 2025Q4: 16,061 shares; 2026Q1: 9,415 shares; 2026Q2: 5,159 shares 5,159$437K0.03%-4,256Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 4,046 shares; 2025Q1: 4,394 shares; 2025Q2: 2,110 shares; 2025Q3: 815 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 2,387 shares 2,387$436K0.03%+974Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,308 shares 9,308$424K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,739 shares; 2026Q1: 4,739 shares; 2026Q2: 4,557 shares 4,557$412K0.03%-182Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 18,317 shares; 2025Q1: 16,623 shares; 2025Q2: 14,352 shares; 2025Q3: 13,759 shares; 2025Q4: 12,353 shares; 2026Q1: 11,037 shares; 2026Q2: 10,031 shares 10,031$412K0.03%-1,006Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,349 shares; 2024Q4: 55,669 shares; 2025Q1: 33,209 shares; 2025Q2: 33,187 shares; 2025Q3: 31,613 shares; 2025Q4: 30,553 shares; 2026Q1: 19,520 shares; 2026Q2: 8,649 shares 8,649$411K0.03%-10,871Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 960 shares; 2025Q1: 3,257 shares; 2025Q2: 3,071 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 1,480 shares; 2026Q2: 3,156 shares 3,156$409K0.03%+1,676Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,321 shares; 2025Q3: 4,321 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 1,699 shares 1,699$404K0.02%-550Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,585 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 1,838 shares; 2025Q4: 2,178 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843$398K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 1,030 shares; 2025Q1: 5,466 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746$393K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,564 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 14,595 shares; 2025Q4: 10,299 shares; 2026Q1: 3,125 shares; 2026Q2: 3,915 shares 3,915$393K0.02%+790Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares; 2025Q4: 20,702 shares; 2026Q1: 15,837 shares; 2026Q2: 15,800 shares 15,800$392K0.02%-37Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293 shares 293$390K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,566 shares; 2024Q4: 37,469 shares; 2025Q1: 36,588 shares; 2025Q2: 36,979 shares; 2025Q3: 36,979 shares; 2025Q4: 3,862 shares; 2026Q1: 3,370 shares; 2026Q2: 1,769 shares 1,769$390K0.02%-1,601Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,801 shares 1,801$390K0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,397 shares; 2024Q4: 4,138 shares; 2025Q1: 30,374 shares; 2025Q2: 18,449 shares; 2025Q3: 1,296 shares; 2025Q4: 10,485 shares; 2026Q1: 11,416 shares; 2026Q2: 4,039 shares 4,039$378K0.02%-7,377Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 332 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 3,589 shares; 2026Q2: 4,044 shares 4,044$372K0.02%+455Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,942 shares; 2025Q1: 5,447 shares; 2025Q2: 5,239 shares; 2025Q3: 5,209 shares; 2025Q4: 4,911 shares; 2026Q1: 4,759 shares; 2026Q2: 5,093 shares 5,093$367K0.02%+334Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 2,814 shares; 2025Q1: 2,697 shares; 2025Q2: 2,406 shares; 2025Q3: 2,303 shares; 2025Q4: 2,480 shares; 2026Q1: 2,435 shares; 2026Q2: 2,406 shares 2,406$366K0.02%-29Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 115 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 94 shares; 2026Q2: 114 shares 114$364K0.02%+20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,053 shares; 2025Q1: 3,497 shares; 2025Q2: 3,706 shares; 2025Q3: 16,116 shares; 2025Q4: 45,308 shares; 2026Q1: 14,424 shares; 2026Q2: 2,513 shares 2,513$360K0.02%-11,911Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 1,069 shares; 2026Q2: 1,060 shares 1,060$359K0.02%-9Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 714 shares; 2025Q1: 747 shares; 2025Q2: 709 shares; 2025Q3: 663 shares; 2025Q4: 546 shares; 2026Q1: 1,491 shares; 2026Q2: 1,675 shares 1,675$353K0.02%+184Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,827 shares; 2025Q1: 1,856 shares; 2025Q2: 1,182 shares; 2025Q3: 2,118 shares; 2025Q4: 2,071 shares; 2026Q1: 1,435 shares; 2026Q2: 2,748 shares 2,748$342K0.02%+1,313Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 7,426 shares; 2025Q4: 15,679 shares; 2026Q1: 6,601 shares; 2026Q2: 6,601 shares 6,601$336K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,512 shares; 2024Q4: 13,186 shares; 2025Q1: 9,469 shares; 2025Q2: 8,861 shares; 2025Q3: 950 shares; 2025Q4: 924 shares; 2026Q1: 898 shares; 2026Q2: 882 shares 882$330K0.02%-16Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$329K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 15,219 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,396 shares; 2026Q1: 1,946 shares; 2026Q2: 2,774 shares 2,774$328K0.02%+828Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 5,129 shares; 2026Q1: 4,580 shares; 2026Q2: 4,472 shares 4,472$321K0.02%-108Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,808 shares; 2025Q1: 3,778 shares; 2025Q2: 3,739 shares; 2025Q3: 3,683 shares; 2025Q4: 3,071 shares; 2026Q1: 12,458 shares; 2026Q2: 3,888 shares 3,888$307K0.02%-8,570Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$305K0.02%newTimeline
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: 10,653 shares 10,653$304K0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,710 shares; 2025Q3: 1,435 shares; 2025Q4: 1,395 shares; 2026Q1: 1,357 shares; 2026Q2: 1,332 shares 1,332$302K0.02%-25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,785 shares; 2024Q4: 19,758 shares; 2025Q1: 19,391 shares; 2025Q2: 6,137 shares; 2025Q3: 5,788 shares; 2025Q4: 7,858 shares; 2026Q1: 6,617 shares; 2026Q2: 6,497 shares 6,497$302K0.02%-120Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 32,427 shares; 2025Q1: 50,660 shares; 2025Q2: 42,141 shares; 2025Q3: 47,464 shares; 2025Q4: 3,529 shares; 2026Q1: 3,529 shares; 2026Q2: 3,900 shares 3,900$296K0.02%+371Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,957 shares; 2025Q4: 5,648 shares; 2026Q1: 6,796 shares; 2026Q2: 6,672 shares 6,672$293K0.02%-124Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,131 shares; 2024Q4: 67,000 shares; 2025Q1: 77,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,453 shares 6,453$291K0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 226 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226$289K0.02%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,259 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 12,853 shares; 2026Q1: 10,676 shares; 2026Q2: 10,676 shares 10,676$285K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,802 shares; 2024Q4: 2,717 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,154 shares; 2026Q2: 2,154 shares 2,154$283K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,049 shares; 2025Q1: 16,192 shares; 2025Q2: 16,138 shares; 2025Q3: 16,291 shares; 2025Q4: 16,268 shares; 2026Q1: 13,170 shares; 2026Q2: 1,564 shares 1,564$283K0.02%-11,606Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 1,852 shares; 2025Q2: 1,766 shares; 2025Q3: 1,652 shares; 2025Q4: 1,298 shares; 2026Q1: 9,077 shares; 2026Q2: 4,256 shares 4,256$282K0.02%-4,821Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 929 shares; 2026Q1: 785 shares; 2026Q2: 1,119 shares 1,119$280K0.02%+334Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,556 shares; 2024Q4: 25,324 shares; 2025Q1: 22,865 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares 1,309$279K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,486 shares; 2024Q4: 15,406 shares; 2025Q1: 12,563 shares; 2025Q2: 11,273 shares; 2025Q3: 11,153 shares; 2025Q4: 12,192 shares; 2026Q1: 11,112 shares; 2026Q2: 4,783 shares 4,783$277K0.02%-6,329Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,134 shares; 2026Q1: 1,095 shares; 2026Q2: 2,617 shares 2,617$274K0.02%+1,522Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 2,373 shares; 2025Q3: 2,214 shares; 2025Q4: 2,096 shares; 2026Q1: 1,569 shares; 2026Q2: 1,437 shares 1,437$273K0.02%-132Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 732 shares 732$271K0.02%-108Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 733 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 2,322 shares; 2026Q1: 2,266 shares; 2026Q2: 2,230 shares 2,230$268K0.02%-36Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,870 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 3,969 shares; 2025Q4: 5,752 shares; 2026Q1: 3,969 shares; 2026Q2: 3,969 shares 3,969$267K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 338 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 407 shares; 2026Q1: 339 shares; 2026Q2: 196 shares 196$267K0.02%-143Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$266K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,261 shares; 2024Q4: 35,253 shares; 2025Q1: 37,239 shares; 2025Q2: 35,731 shares; 2025Q3: 7,830 shares; 2025Q4: 8,860 shares; 2026Q1: 6,543 shares; 2026Q2: 5,971 shares 5,971$258K0.02%-572Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 926 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,290 shares; 2026Q1: 1,031 shares; 2026Q2: 1,297 shares 1,297$251K0.02%+266Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares; 2026Q2: 2,194 shares 2,194$249K0.02%+1,853Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 2,058 shares; 2025Q1: 1,962 shares; 2025Q2: 1,869 shares; 2025Q3: 1,758 shares; 2025Q4: 1,127 shares; 2026Q1: 1,096 shares; 2026Q2: 884 shares 884$248K0.02%-212Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 2,665 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 2,298 shares; 2025Q4: 2,512 shares; 2026Q1: 2,088 shares; 2026Q2: 2,088 shares 2,088$246K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,902 shares; 2026Q2: 2,058 shares 2,058$245K0.02%+156Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,188 shares; 2024Q4: 52,011 shares; 2025Q1: 54,095 shares; 2025Q2: 6,554 shares; 2025Q3: 6,554 shares; 2025Q4: 7,737 shares; 2026Q1: 6,227 shares; 2026Q2: 8,662 shares 8,662$244K0.02%+2,435Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,062 shares; 2024Q4: 54,134 shares; 2025Q1: 41,321 shares; 2025Q2: 36,732 shares; 2025Q3: 3,664 shares; 2025Q4: 3,359 shares; 2026Q1: 2,887 shares; 2026Q2: 1,504 shares 1,504$244K0.01%-1,383Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,300 shares; 2025Q1: 5,073 shares; 2025Q2: 28,059 shares; 2025Q3: 27,729 shares; 2025Q4: 27,657 shares; 2026Q1: 19,100 shares; 2026Q2: 4,240 shares 4,240$243K0.01%-14,860Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$242K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 257 shares; 2025Q3: 422 shares; 2025Q4: 463 shares; 2026Q1: 549 shares; 2026Q2: 528 shares 528$242K0.01%-21Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425$242K0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,993 shares 6,993$242K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,086 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338$240K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360$238K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,158 shares; 2025Q1: 1,035 shares; 2025Q2: 2,384 shares; 2025Q3: 488 shares; 2025Q4: 483 shares; 2026Q1: 596 shares; 2026Q2: 579 shares 579$230K0.01%-17Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 3,209 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$229K0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 414 shares; 2025Q1: 1,535 shares; 2025Q2: 1,476 shares; 2025Q3: 1,043 shares; 2025Q4: 1,146 shares; 2026Q1: 1,547 shares; 2026Q2: 1,315 shares 1,315$228K0.01%-232Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,982 shares; 2026Q1: 2,363 shares; 2026Q2: 2,833 shares 2,833$223K0.01%+470Timeline
AXSAXIS CAP HLDGS 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: 3,251 shares; 2026Q2: 2,071 shares 2,071$223K0.01%-1,180Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$216K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541 shares; 2025Q2: 292 shares; 2025Q3: 371 shares; 2025Q4: 211 shares; 2026Q1: 425 shares; 2026Q2: 463 shares 463$214K0.01%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 1,114 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,683 shares; 2026Q2: 683 shares 683$214K0.01%-1,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,033 shares; 2024Q4: 26,571 shares; 2025Q1: 20,652 shares; 2025Q2: 17,432 shares; 2025Q3: 17,432 shares; 2025Q4: 24,261 shares; 2026Q1: 7,550 shares; 2026Q2: 2,471 shares 2,471$213K0.01%-5,079Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,079 shares; 2026Q2: 927 shares 927$213K0.01%-152Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 897 shares; 2026Q1: 645 shares; 2026Q2: 592 shares 592$213K0.01%-53Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 1,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383 shares; 2026Q2: 415 shares 415$211K0.01%+32Timeline
MSTRSTRATEGY 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: 656 shares; 2026Q1: 656 shares; 2026Q2: 2,377 shares 2,377$207K0.01%+1,721Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 4,784 shares; 2025Q1: 1,722 shares; 2025Q2: 980 shares; 2025Q3: 9,986 shares; 2025Q4: 12,137 shares; 2026Q1: 1,060 shares; 2026Q2: 1,440 shares 1,440$203K0.01%+380Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,370 shares 7,370$202K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,535 shares; 2025Q1: 1,270 shares; 2025Q2: 1,212 shares; 2025Q3: 1,183 shares; 2025Q4: 1,454 shares; 2026Q1: 1,441 shares; 2026Q2: 846 shares 846$201K0.01%-595Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 1,069 shares; 2025Q1: 860 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares; 2026Q2: 1,365 shares 1,365$200K0.01%+129Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$199K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,210 shares; 2025Q4: 1,190 shares; 2026Q1: 1,148 shares; 2026Q2: 1,279 shares 1,279$194K0.01%+131Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$190K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,318 shares; 2024Q4: 7,540 shares; 2025Q1: 293 shares; 2025Q2: 416 shares; 2025Q3: 389 shares; 2025Q4: 343 shares; 2026Q1: 485 shares; 2026Q2: 381 shares 381$187K0.01%-104Timeline
BABAALIBABA GROUP HLDG 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: 1,925 shares 1,925$185K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,005 shares 3,005$183K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,894 shares; 2026Q1: 2,095 shares; 2026Q2: 1,600 shares 1,600$183K0.01%-495Timeline
ECHOECHOSTAR 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: 1,829 shares; 2026Q2: 1,796 shares 1,796$182K0.01%-33Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,045 shares; 2025Q2: 7,770 shares; 2025Q3: 6,549 shares; 2025Q4: 1,177 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$182K0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 743 shares 743$180K0.01%+300Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,270 shares 6,270$179K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,250 shares; 2025Q1: 5,128 shares; 2025Q2: 4,879 shares; 2025Q3: 4,707 shares; 2025Q4: 4,671 shares; 2026Q1: 4,592 shares; 2026Q2: 4,509 shares 4,509$178K0.01%-83Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 1,236 shares; 2025Q2: 5,263 shares; 2025Q3: 5,263 shares; 2025Q4: 2,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,453 shares 1,453$178K0.01%+346Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,426 shares; 2024Q4: 32,135 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,934 shares; 2025Q4: 2,548 shares; 2026Q1: 2,513 shares; 2026Q2: 1,284 shares 1,284$176K0.01%-1,229Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 5,533 shares; 2025Q1: 12,460 shares; 2025Q2: 10,817 shares; 2025Q3: 7,203 shares; 2025Q4: 3,686 shares; 2026Q1: 2,734 shares; 2026Q2: 3,573 shares 3,573$175K0.01%+839Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988$171K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 2,082 shares 2,082$171K0.01%+835Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,118 shares; 2025Q2: 3,978 shares; 2025Q3: 3,838 shares; 2025Q4: 3,809 shares; 2026Q1: 3,745 shares; 2026Q2: 3,677 shares 3,677$169K0.01%-68Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 555 shares; 2025Q1: 96 shares; 2025Q2: 486 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 141 shares 141$168K0.01%+45Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: 4,643 shares 4,643$167K0.01%+3,879Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 360 shares 360$165K0.01%+70Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 2,220 shares 2,220$165K0.01%-41Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 1,742 shares 1,742$165K0.01%-524Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 24,171 shares; 2025Q4: 24,171 shares; 2026Q1: 21,697 shares; 2026Q2: 2,288 shares 2,288$165K0.01%-19,409Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 432 shares; 2026Q2: 428 shares 428$163K0.01%-4Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861 shares; 2024Q4: 2,945 shares; 2025Q1: 2,876 shares; 2025Q2: 4,444 shares; 2025Q3: 4,191 shares; 2025Q4: 4,159 shares; 2026Q1: 4,043 shares; 2026Q2: 3,969 shares 3,969$162K0.01%-74Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$159K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 218 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 140 shares 140$159K0.01%-121Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 6,594 shares; 2025Q4: 6,412 shares; 2026Q1: 6,233 shares; 2026Q2: 6,120 shares 6,120$158K0.01%-113Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,372 shares; 2024Q4: 60,437 shares; 2025Q1: 59,802 shares; 2025Q2: 7,892 shares; 2025Q3: 7,531 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares; 2026Q2: 4,027 shares 4,027$157K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,171 shares; 2026Q1: 1,524 shares; 2026Q2: 2,007 shares 2,007$154K0.01%+483Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares; 2025Q2: 8,478 shares; 2025Q3: 8,478 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares; 2026Q2: 8,478 shares 8,478$150K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 2,424 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares 1,729$149K0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,664 shares 1,664$145K0.01%+144Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,051 shares; 2025Q1: 1,755 shares; 2025Q2: 1,730 shares; 2025Q3: 727 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 830 shares 830$144K0.01%-148Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,034 shares 4,034$142K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: 5,747 shares; 2025Q2: 5,490 shares; 2025Q3: 6,170 shares; 2025Q4: 6,050 shares; 2026Q1: 5,521 shares; 2026Q2: 2,490 shares 2,490$142K0.01%-3,031Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 22,437 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 23,155 shares; 2025Q4: 23,155 shares; 2026Q1: 1,474 shares; 2026Q2: 1,474 shares 1,474$141K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,572 shares; 2024Q4: 31,130 shares; 2025Q1: 30,702 shares; 2025Q2: 30,623 shares; 2025Q3: 30,587 shares; 2025Q4: 2,847 shares; 2026Q1: 2,108 shares; 2026Q2: 1,159 shares 1,159$141K0.01%-949Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,276 shares; 2026Q1: 8,137 shares; 2026Q2: 7,989 shares 7,989$138K0.01%-148Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,110 shares; 2025Q1: 1,177 shares; 2025Q2: 1,128 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares; 2026Q2: 1,540 shares 1,540$138K0.01%+744Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583$138K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,722 shares; 2025Q4: 1,692 shares; 2026Q1: 1,634 shares; 2026Q2: 1,572 shares 1,572$137K0.01%-62Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,959 shares; 2024Q4: 133,275 shares; 2025Q1: 131,761 shares; 2025Q2: 133,380 shares; 2025Q3: 135,486 shares; 2025Q4: 47,785 shares; 2026Q1: 36,269 shares; 2026Q2: 6,165 shares 6,165$135K0.01%-30,104Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 672 shares; 2025Q1: 780 shares; 2025Q2: 745 shares; 2025Q3: 593 shares; 2025Q4: 469 shares; 2026Q1: not reported; 2026Q2: 316 shares 316$135K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$134K0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,410 shares; 2025Q3: 108,980 shares; 2025Q4: 108,980 shares; 2026Q1: 88,198 shares; 2026Q2: 24,717 shares 24,717$134K0.01%-63,481Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 182 shares; 2026Q2: 175 shares 175$133K0.01%-7Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 1,683 shares; 2025Q2: 1,983 shares; 2025Q3: 5,165 shares; 2025Q4: 2,290 shares; 2026Q1: 1,855 shares; 2026Q2: 1,836 shares 1,836$132K0.01%-19Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,854 shares; 2025Q1: 1,562 shares; 2025Q2: 1,519 shares; 2025Q3: 1,473 shares; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 453 shares 453$131K0.01%-26Timeline
SRPTSAREPTA 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: 7,173 shares; 2026Q1: 7,173 shares; 2026Q2: 7,173 shares 7,173$129K0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518 shares; 2026Q1: 834 shares; 2026Q2: 819 shares 819$128K0.01%-15Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$127K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 2,250 shares; 2026Q2: 2,451 shares 2,451$126K0.01%+201Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 6,356 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791$126K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 9,817 shares; 2025Q1: 1,747 shares; 2025Q2: 1,674 shares; 2025Q3: 1,851 shares; 2025Q4: 1,820 shares; 2026Q1: 2,700 shares; 2026Q2: 915 shares 915$125K0.01%-1,785Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,879 shares; 2025Q1: 2,390 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 2,921 shares; 2026Q2: 1,913 shares 1,913$122K0.01%-1,008Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 2,872 shares; 2025Q1: 11,287 shares; 2025Q2: 2,506 shares; 2025Q3: 2,671 shares; 2025Q4: 3,520 shares; 2026Q1: 820 shares; 2026Q2: 2,273 shares 2,273$121K0.01%+1,453Timeline
SSDSIMPSON MFG 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: 574 shares 574$120K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 7,497 shares; 2026Q2: 493 shares 493$117K0.01%-7,004Timeline
RKLBROCKET LAB 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: 1,147 shares 1,147$117K0.01%newTimeline
FNDFLOOR & DECOR 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: 1,619 shares; 2026Q1: 1,544 shares; 2026Q2: 1,953 shares 1,953$116K0.01%+409Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,559 shares; 2025Q1: 1,095 shares; 2025Q2: 1,529 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 550 shares; 2026Q2: 427 shares 427$115K0.01%-123Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,328 shares; 2025Q1: 934 shares; 2025Q2: 450 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 833 shares; 2026Q2: 825 shares 825$115K0.01%-8Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,297 shares; 2025Q1: 4,198 shares; 2025Q2: 3,969 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 3,793 shares; 2026Q2: 2,856 shares 2,856$114K0.01%-937Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029 shares 2,029$111K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,446 shares; 2026Q2: 450 shares 450$109K0.01%-996Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,189 shares 1,189$108K0.01%-208Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,748 shares; 2024Q4: 101,997 shares; 2025Q1: 103,435 shares; 2025Q2: 93,862 shares; 2025Q3: 49,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,715 shares 6,715$106K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,515 shares 5,515$103K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519 shares; 2026Q2: 491 shares 491$101K0.01%-28Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 57,182 shares; 2026Q1: 970 shares; 2026Q2: 1,381 shares 1,381$100K0.01%+411Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,462 shares; 2024Q4: 11,649 shares; 2025Q1: 8,337 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,147 shares; 2026Q2: 767 shares 767$100K0.01%-1,380Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,287 shares; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: 4,201 shares; 2026Q2: 8,700 shares 8,700$100K0.01%+4,499Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 4,650 shares; 2025Q4: 5,450 shares; 2026Q1: 417 shares; 2026Q2: 696 shares 696$99K0.01%+279Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,670 shares 8,670$98.1K0.01%newTimeline
NTRNUTRIEN 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: 3,137 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545$97.3K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548 shares 548$96.3K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 580 shares 580$94.5K0.01%-977Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,842 shares; 2024Q4: 39,678 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 697 shares 697$92.4K0.01%-704Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 3,328 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares; 2026Q2: 1,279 shares 1,279$91.6K0.01%-2,577Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 46,819 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149 shares 1,149$91K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$89.1K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$88K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,902 shares; 2024Q4: 26,902 shares; 2025Q1: 29,456 shares; 2025Q2: 29,785 shares; 2025Q3: 3,360 shares; 2025Q4: 2,652 shares; 2026Q1: 3,802 shares; 2026Q2: 1,166 shares 1,166$84.9K0.01%-2,636Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 254 shares 254$84.7K0.01%+116Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 179 shares; 2025Q1: 17,306 shares; 2025Q2: 17,306 shares; 2025Q3: 17,306 shares; 2025Q4: 10,237 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$83.2K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437 shares 437$81.7K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares; 2026Q2: 5,076 shares 5,076$79.9K<0.01%+2,235Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425 shares; 2026Q1: 405 shares; 2026Q2: 390 shares 390$78.5K<0.01%-15Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914$75.1K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 331 shares 331$73.7K<0.01%-106Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,053 shares 1,053$73.5K<0.01%-606Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 3,271 shares; 2026Q2: 747 shares 747$72.5K<0.01%-2,524Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 243 shares 243$71.7K<0.01%-261Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,159 shares; 2024Q4: 141,044 shares; 2025Q1: 136,042 shares; 2025Q2: 125,557 shares; 2025Q3: 125,557 shares; 2025Q4: 125,557 shares; 2026Q1: 101,834 shares; 2026Q2: 2,329 shares 2,329$70.4K<0.01%-99,505Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,563 shares; 2024Q4: 32,386 shares; 2025Q1: 32,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$70.2K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 722 shares 722$70.1K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,206 shares; 2024Q4: 14,046 shares; 2025Q1: 13,276 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$69.9K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 158 shares; 2026Q1: 158 shares; 2026Q2: 121 shares 121$69.8K<0.01%-37Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares; 2026Q2: 314 shares 314$64.9K<0.01%-1,460Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,551 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares; 2026Q1: 4,418 shares; 2026Q2: 2,195 shares 2,195$64.4K<0.01%-2,223Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$64K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 18,504 shares; 2025Q1: 18,485 shares; 2025Q2: 873 shares; 2025Q3: 861 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares 294$62.3K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 1,369 shares; 2025Q1: 1,351 shares; 2025Q2: 1,369 shares; 2025Q3: 1,333 shares; 2025Q4: 801 shares; 2026Q1: 580 shares; 2026Q2: 210 shares 210$61.6K<0.01%-370Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 23,820 shares; 2025Q1: 12,213 shares; 2025Q2: 6,855 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$57.7K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,803 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares; 2026Q2: 1,891 shares 1,891$57.1K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$57K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$56K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511$55.1K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 1,225 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$55K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 398 shares; 2025Q1: 263 shares; 2025Q2: 2,246 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$54.2K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,155 shares; 2026Q2: 1,944 shares 1,944$53.5K<0.01%-8,211Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,968 shares; 2024Q4: 5,833 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares; 2025Q4: 5,833 shares; 2026Q1: 3,653 shares; 2026Q2: 3,653 shares 3,653$50.8K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442$49.2K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$45.8K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,066 shares; 2024Q4: 6,743 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 1,846 shares 1,846$43.6K<0.01%-4,154Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$42.6K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002$41.8K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 826 shares; 2025Q2: 4,820 shares; 2025Q3: 826 shares; 2025Q4: 3,497 shares; 2026Q1: 6,200 shares; 2026Q2: 302 shares 302$41.1K<0.01%-5,898Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$40K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,313 shares; 2025Q1: 1,359 shares; 2025Q2: 1,320 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$35K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$29.5K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$26.3K<0.01%0Timeline
DLTRDOLLAR TREE 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: 185 shares 185$22.4K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$22.2K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$10.9K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$6.18K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,275 shares; 2024Q4: 520,006 shares; 2025Q1: 560,056 shares; 2025Q2: 236,185 shares; 2025Q3: 205,241 shares; 2025Q4: 205,241 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$4.87K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$4.04K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC110,011$5.04Mshares
SYYSYSCO CORP35,929$2.56Mshares
RGENREPLIGEN CORP11,410$1.34Mshares
RHPRYMAN HOSPITALITY PPTYS INC12,176$1.12Mshares
WINGWINGSTOP INC5,400$837Kshares
BMRNBIOMARIN PHARMACEUTICAL INC12,997$734Kshares
FHNFIRST HORIZON CORPORATION26,355$600Kshares
BBYBEST BUY INC5,339$343Kshares
CCLCARNIVAL CORP10,653$276Kshares
HAEHAEMONETICS CORP MASS4,852$273Kshares
UTHRUNITED THERAPEUTICS CORP DEL377$224Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,615$213Kshares
EFOREVERFORTH INC4,894$189Kshares
DECKDECKERS OUTDOOR CORP1,727$173Kshares
HONHONEYWELL INTL INC665$150Kshares
MKCMCCORMICK & CO INC2,826$143Kshares
WYWEYERHAEUSER CO5,203$127Kshares
USFDUS FOODS HLDG CORP1,303$120Kshares
APTVAPTIV PLC1,684$117Kshares
PPLPPL CORP3,011$115Kshares
NDSNNORDSON CORP422$112Kshares
CRLCHARLES RIV LABS INTL INC588$101Kshares
ALLEALLEGION PLC641$93.1Kshares
CSGPCOSTAR GROUP INC2,306$93Kshares
GPCGENUINE PARTS CO863$91.3Kshares
FSLRFIRST SOLAR INC448$88.4Kshares
TSCOTRACTOR SUPPLY CO1,889$85.6Kshares
WTWWILLIS TOWERS WATSON PLC LTD286$83.1Kshares
HQYHEALTHEQUITY INC986$82.4Kshares
SWKSSKYWORKS SOLUTIONS INC1,420$76Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR959$74.8Kshares
EXLSEXLSERVICE HLDGS INC2,328$70.9Kshares
NWLNEWELL BRANDS INC20,090$68.9Kshares
MOSMOSAIC CO2,552$65.1Kshares
FLUTFLUTTER ENTMT PLC638$65Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS1,669$62.2Kshares
CFRCULLEN FROST BANKERS INC440$60.3Kshares
KMXCARMAX INC1,448$60.2Kshares
PINSPINTEREST INC3,240$59.4Kshares
TCBITEXAS CAP BANCSHARES INC613$58.2Kshares
TTDTHE TRADE DESK INC2,529$57.4Kshares
TTCTORO CO611$57.1Kshares
GENGEN DIGITAL INC2,865$53.9Kshares
JAZZJAZZ PHARMACEUTICALS PLC269$50.9Kshares
LNGCHENIERE ENERGY INC176$49.9Kshares
SUNBSUNBELT RENTALS HOLDINGS INC765$47.9Kshares
CDWCDW CORP301$36.4Kshares
WMGWARNER MUSIC GROUP CORP1,054$26.9Kshares
FUTUFUTU HLDGS LTD3$410shares

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 0001104659-26-094325 base2026-08-12acceptance time not in the bulk data set