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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $51,140,635,144 across 1,194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 42.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000011

Period
2026-06-30
Reported value
$51.1B
Holdings
1,194
Top 10 weight
42.84%
New
121
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,002,623$1.2B
MSFTadded+3,004,554$1.12B
SNDKadded+130,629$297M
NFLXadded+3,896,236$278M
INTCadded+1,897,080$265M

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
MUreduced-661,224-$763M
UNHreduced-903,803-$376M
VTRreduced-2,040,099-$181M
IRMreduced-1,245,893-$157M
TMUSreduced-775,735-$130M

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 0001481045-26-000011, largest first. % of portfolio is the value over $44,236,713,642, 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: 5,808,324 shares; 2024Q4: 6,644,713 shares; 2025Q1: 8,209,512 shares; 2025Q2: 8,581,093 shares; 2025Q3: 9,006,249 shares; 2025Q4: 9,696,468 shares; 2026Q1: 13,306,993 shares; 2026Q2: 19,309,616 shares 19,309,616$3.86B8.73%+6,002,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,812 shares; 2024Q4: 2,043,053 shares; 2025Q1: 2,554,147 shares; 2025Q2: 2,663,396 shares; 2025Q3: 2,888,201 shares; 2025Q4: 3,163,712 shares; 2026Q1: 6,022,434 shares; 2026Q2: 9,026,988 shares 9,026,988$3.37B7.61%+3,004,554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394,287 shares; 2024Q4: 3,853,850 shares; 2025Q1: 4,840,493 shares; 2025Q2: 5,643,060 shares; 2025Q3: 5,818,934 shares; 2025Q4: 5,848,633 shares; 2026Q1: 7,236,979 shares; 2026Q2: 8,151,914 shares 8,151,914$2.36B5.33%+914,935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,097 shares; 2024Q4: 2,460,722 shares; 2025Q1: 3,457,325 shares; 2025Q2: 3,921,058 shares; 2025Q3: 3,672,502 shares; 2025Q4: 3,573,641 shares; 2026Q1: 5,421,852 shares; 2026Q2: 5,098,187 shares 5,098,187$1.82B4.12%-323,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,877 shares; 2024Q4: 2,121,147 shares; 2025Q1: 2,910,515 shares; 2025Q2: 2,945,594 shares; 2025Q3: 2,827,024 shares; 2025Q4: 3,136,360 shares; 2026Q1: 4,563,290 shares; 2026Q2: 4,265,539 shares 4,265,539$1.61B3.64%-297,751Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,714 shares; 2024Q4: 3,064,900 shares; 2025Q1: 3,974,329 shares; 2025Q2: 4,348,812 shares; 2025Q3: 4,815,760 shares; 2025Q4: 5,482,783 shares; 2026Q1: 6,426,782 shares; 2026Q2: 6,213,142 shares 6,213,142$1.48B3.35%-213,640Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,851 shares; 2024Q4: 251,371 shares; 2025Q1: 274,271 shares; 2025Q2: 296,245 shares; 2025Q3: 348,289 shares; 2025Q4: 662,155 shares; 2026Q1: 1,884,021 shares; 2026Q2: 1,222,797 shares 1,222,797$1.41B3.19%-661,224Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,493 shares; 2024Q4: 867,401 shares; 2025Q1: 1,107,148 shares; 2025Q2: 1,171,677 shares; 2025Q3: 1,268,047 shares; 2025Q4: 1,543,750 shares; 2026Q1: 1,663,260 shares; 2026Q2: 2,086,013 shares 2,086,013$1.18B2.66%+422,753Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,787 shares; 2024Q4: 970,989 shares; 2025Q1: 1,043,623 shares; 2025Q2: 1,085,375 shares; 2025Q3: 1,110,719 shares; 2025Q4: 1,204,856 shares; 2026Q1: 2,357,746 shares; 2026Q2: 2,651,655 shares 2,651,655$937M2.12%+293,909Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698,839 shares; 2024Q4: 6,239,086 shares; 2025Q1: 5,441,253 shares; 2025Q2: 5,351,531 shares; 2025Q3: 4,907,438 shares; 2025Q4: 4,477,906 shares; 2026Q1: 4,283,582 shares; 2026Q2: 4,076,713 shares 4,076,713$925M2.09%-206,869Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,004 shares; 2024Q4: 412,200 shares; 2025Q1: 520,914 shares; 2025Q2: 515,536 shares; 2025Q3: 609,984 shares; 2025Q4: 8,350,980 shares; 2026Q1: 8,550,235 shares; 2026Q2: 12,446,471 shares 12,446,471$889M2.01%+3,896,236Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,335 shares; 2024Q4: 480,809 shares; 2025Q1: 498,184 shares; 2025Q2: 530,876 shares; 2025Q3: 604,616 shares; 2025Q4: 4,459,068 shares; 2026Q1: 6,217,069 shares; 2026Q2: 7,340,143 shares 7,340,143$856M1.94%+1,123,074Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843,432 shares; 2024Q4: 4,247,555 shares; 2025Q1: 3,997,834 shares; 2025Q2: 4,130,927 shares; 2025Q3: 4,116,711 shares; 2025Q4: 4,546,218 shares; 2026Q1: 4,142,697 shares; 2026Q2: 4,218,220 shares 4,218,220$758M1.71%+75,523Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775,360 shares; 2024Q4: 5,860,935 shares; 2025Q1: 5,338,887 shares; 2025Q2: 5,814,232 shares; 2025Q3: 5,309,929 shares; 2025Q4: 4,812,501 shares; 2026Q1: 4,873,945 shares; 2026Q2: 4,575,623 shares 4,575,623$620M1.4%-298,322Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,358 shares; 2024Q4: 1,168,920 shares; 2025Q1: 1,247,578 shares; 2025Q2: 1,356,845 shares; 2025Q3: 1,576,016 shares; 2025Q4: 1,597,641 shares; 2026Q1: 1,920,650 shares; 2026Q2: 3,817,730 shares 3,817,730$533M1.21%+1,897,080Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,715 shares; 2025Q1: 290,614 shares; 2025Q2: 298,003 shares; 2025Q3: 342,616 shares; 2025Q4: 357,094 shares; 2026Q1: 1,165,720 shares; 2026Q2: 1,201,405 shares 1,201,405$521M1.18%+35,685Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,507 shares; 2024Q4: 500,237 shares; 2025Q1: 558,725 shares; 2025Q2: 579,963 shares; 2025Q3: 613,287 shares; 2025Q4: 638,652 shares; 2026Q1: 702,158 shares; 2026Q2: 1,221,794 shares 1,221,794$514M1.16%+519,636Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,547 shares; 2024Q4: 514,823 shares; 2025Q1: 505,466 shares; 2025Q2: 479,887 shares; 2025Q3: 476,169 shares; 2025Q4: 496,156 shares; 2026Q1: 439,415 shares; 2026Q2: 411,065 shares 411,065$428M0.97%-28,350Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166,236 shares; 2024Q4: 2,173,039 shares; 2025Q1: 2,659,885 shares; 2025Q2: 2,763,126 shares; 2025Q3: 3,931,258 shares; 2025Q4: 4,312,955 shares; 2026Q1: 4,385,192 shares; 2026Q2: 4,705,219 shares 4,705,219$356M0.81%+320,027Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025,377 shares; 2024Q4: 9,364,298 shares; 2025Q1: 11,206,171 shares; 2025Q2: 12,132,059 shares; 2025Q3: 12,195,113 shares; 2025Q4: 11,731,317 shares; 2026Q1: 13,357,982 shares; 2026Q2: 13,711,931 shares 13,711,931$348M0.79%+353,949Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476,306 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,065,018 shares; 2025Q2: 2,047,409 shares; 2025Q3: 1,861,546 shares; 2025Q4: 1,626,959 shares; 2026Q1: 1,578,080 shares; 2026Q2: 1,508,731 shares 1,508,731$337M0.76%-69,349Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,140 shares; 2026Q1: 16,279 shares; 2026Q2: 146,908 shares 146,908$334M0.76%+130,629Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,285 shares; 2024Q4: 394,353 shares; 2025Q1: 428,885 shares; 2025Q2: 443,864 shares; 2025Q3: 476,488 shares; 2025Q4: 513,846 shares; 2026Q1: 517,408 shares; 2026Q2: 548,447 shares 548,447$319M0.72%+31,039Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,459 shares; 2024Q4: 2,127,067 shares; 2025Q1: 2,756,784 shares; 2025Q2: 2,658,747 shares; 2025Q3: 2,590,092 shares; 2025Q4: 2,776,654 shares; 2026Q1: 2,927,433 shares; 2026Q2: 2,070,884 shares 2,070,884$301M0.68%-856,549Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,778 shares; 2024Q4: 205,632 shares; 2025Q1: 2,013,833 shares; 2025Q2: 936,149 shares; 2025Q3: 1,630,141 shares; 2025Q4: 4,705,591 shares; 2026Q1: 5,382,664 shares; 2026Q2: 3,342,565 shares 3,342,565$297M0.67%-2,040,099Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,799 shares; 2024Q4: 1,091,240 shares; 2025Q1: 1,218,051 shares; 2025Q2: 887,359 shares; 2025Q3: 727,662 shares; 2025Q4: 837,705 shares; 2026Q1: 890,981 shares; 2026Q2: 921,044 shares 921,044$293M0.66%+30,063Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,493 shares; 2024Q4: 146,368 shares; 2025Q1: 236,962 shares; 2025Q2: 266,592 shares; 2025Q3: 223,024 shares; 2025Q4: 262,883 shares; 2026Q1: 275,565 shares; 2026Q2: 364,060 shares 364,060$273M0.62%+88,495Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,201 shares; 2024Q4: 70,396 shares; 2025Q1: 665,862 shares; 2025Q2: 1,138,083 shares; 2025Q3: 2,012,057 shares; 2025Q4: 3,065,995 shares; 2026Q1: 4,319,777 shares; 2026Q2: 4,088,872 shares 4,088,872$271M0.61%-230,905Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,976 shares; 2024Q4: 220,064 shares; 2025Q1: 247,099 shares; 2025Q2: 264,554 shares; 2025Q3: 303,522 shares; 2025Q4: 314,071 shares; 2026Q1: 1,626,844 shares; 2026Q2: 1,732,173 shares 1,732,173$254M0.57%+105,329Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,431 shares; 2024Q4: 2,244,631 shares; 2025Q1: 927,263 shares; 2025Q2: 889,749 shares; 2025Q3: 3,147,048 shares; 2025Q4: 3,656,490 shares; 2026Q1: 3,526,349 shares; 2026Q2: 3,721,394 shares 3,721,394$240M0.54%+195,045Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,106 shares; 2024Q4: 669,314 shares; 2025Q1: 712,600 shares; 2025Q2: 1,056,887 shares; 2025Q3: 1,157,617 shares; 2025Q4: 1,105,973 shares; 2026Q1: 924,804 shares; 2026Q2: 817,220 shares 817,220$238M0.54%-107,584Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,559 shares; 2024Q4: 2,947,121 shares; 2025Q1: 2,752,467 shares; 2025Q2: 2,954,927 shares; 2025Q3: 3,151,088 shares; 2025Q4: 3,654,086 shares; 2026Q1: 3,107,440 shares; 2026Q2: 1,861,547 shares 1,861,547$235M0.53%-1,245,893Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,056 shares; 2024Q4: 2,233,377 shares; 2025Q1: 2,358,979 shares; 2025Q2: 2,347,007 shares; 2025Q3: 2,362,396 shares; 2025Q4: 2,262,991 shares; 2026Q1: 2,961,683 shares; 2026Q2: 2,921,805 shares 2,921,805$221M0.5%-39,878Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,411 shares; 2024Q4: 310,093 shares; 2025Q1: 362,270 shares; 2025Q2: 333,155 shares; 2025Q3: 346,171 shares; 2025Q4: 355,475 shares; 2026Q1: 1,187,359 shares; 2026Q2: 1,195,239 shares 1,195,239$221M0.5%+7,880Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,463 shares; 2024Q4: 2,344,020 shares; 2025Q1: 2,647,576 shares; 2025Q2: 2,775,910 shares; 2025Q3: 1,805,115 shares; 2025Q4: 1,511,146 shares; 2026Q1: 1,768,350 shares; 2026Q2: 1,810,684 shares 1,810,684$217M0.49%+42,334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,359 shares; 2024Q4: 148,677 shares; 2025Q1: 161,873 shares; 2025Q2: 162,260 shares; 2025Q3: 166,167 shares; 2025Q4: 171,467 shares; 2026Q1: 174,585 shares; 2026Q2: 194,149 shares 194,149$207M0.47%+19,564Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,763 shares; 2024Q4: 334,694 shares; 2025Q1: 323,786 shares; 2025Q2: 341,602 shares; 2025Q3: 419,090 shares; 2025Q4: 443,678 shares; 2026Q1: 456,451 shares; 2026Q2: 3,841,827 shares 3,841,827$200M0.45%+3,385,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,730 shares; 2024Q4: 456,455 shares; 2025Q1: 493,505 shares; 2025Q2: 513,265 shares; 2025Q3: 522,880 shares; 2025Q4: 541,340 shares; 2026Q1: 584,966 shares; 2026Q2: 599,047 shares 599,047$196M0.44%+14,081Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,358 shares; 2024Q4: 126,208 shares; 2025Q1: 190,342 shares; 2025Q2: 305,706 shares; 2025Q3: 223,589 shares; 2025Q4: 253,762 shares; 2026Q1: 170,245 shares; 2026Q2: 263,775 shares 263,775$194M0.44%+93,530Timeline
IRENIREN 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: 30,200 shares; 2026Q2: 4,236,374 shares 4,236,374$194M0.44%+4,206,174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,365 shares; 2024Q4: 136,597 shares; 2025Q1: 147,440 shares; 2025Q2: 133,210 shares; 2025Q3: 128,967 shares; 2025Q4: 137,658 shares; 2026Q1: 150,533 shares; 2026Q2: 160,225 shares 160,225$192M0.43%+9,692Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,106 shares; 2024Q4: 168,167 shares; 2025Q1: 177,476 shares; 2025Q2: 186,695 shares; 2025Q3: 191,618 shares; 2025Q4: 201,342 shares; 2026Q1: 217,905 shares; 2026Q2: 246,380 shares 246,380$178M0.4%+28,475Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,859 shares; 2024Q4: 707,732 shares; 2025Q1: 773,274 shares; 2025Q2: 708,328 shares; 2025Q3: 711,537 shares; 2025Q4: 692,493 shares; 2026Q1: 880,158 shares; 2026Q2: 842,272 shares 842,272$171M0.39%-37,886Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547,682 shares; 2024Q4: 12,280,269 shares; 2025Q1: 12,426,452 shares; 2025Q2: 12,280,355 shares; 2025Q3: 10,699,585 shares; 2025Q4: 8,632,087 shares; 2026Q1: 8,422,975 shares; 2026Q2: 8,105,312 shares 8,105,312$163M0.37%-317,663Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,148 shares; 2024Q4: 59,093 shares; 2025Q1: 64,917 shares; 2025Q2: 56,424 shares; 2025Q3: 97,411 shares; 2025Q4: 120,304 shares; 2026Q1: 116,332 shares; 2026Q2: 336,289 shares 336,289$161M0.36%+219,957Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748,855 shares; 2024Q4: 11,689,281 shares; 2025Q1: 12,805,390 shares; 2025Q2: 13,319,490 shares; 2025Q3: 14,487,603 shares; 2025Q4: 9,760,152 shares; 2026Q1: 5,485,116 shares; 2026Q2: 5,304,200 shares 5,304,200$160M0.36%-180,916Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,194 shares; 2024Q4: 737,090 shares; 2025Q1: 761,065 shares; 2025Q2: 809,965 shares; 2025Q3: 813,796 shares; 2025Q4: 810,687 shares; 2026Q1: 1,310,670 shares; 2026Q2: 1,397,823 shares 1,397,823$158M0.36%+87,153Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949,368 shares; 2024Q4: 4,840,280 shares; 2025Q1: 5,350,355 shares; 2025Q2: 1,656,965 shares; 2025Q3: 3,058,031 shares; 2025Q4: 2,440,207 shares; 2026Q1: 2,548,984 shares; 2026Q2: 3,303,471 shares 3,303,471$158M0.36%+754,487Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,291 shares; 2024Q4: 150,421 shares; 2025Q1: 1,326,453 shares; 2025Q2: 3,562,992 shares; 2025Q3: 3,578,185 shares; 2025Q4: 3,491,846 shares; 2026Q1: 4,643,089 shares; 2026Q2: 4,149,404 shares 4,149,404$155M0.35%-493,685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,313 shares; 2024Q4: 1,080,404 shares; 2025Q1: 1,177,191 shares; 2025Q2: 1,156,562 shares; 2025Q3: 1,215,933 shares; 2025Q4: 1,223,165 shares; 2026Q1: 1,291,435 shares; 2026Q2: 1,322,297 shares 1,322,297$155M0.35%+30,862Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,711 shares; 2024Q4: 339,217 shares; 2025Q1: 258,915 shares; 2025Q2: 226,267 shares; 2025Q3: 83,607 shares; 2025Q4: 3,997,593 shares; 2026Q1: 5,283,108 shares; 2026Q2: 5,189,719 shares 5,189,719$155M0.35%-93,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,618 shares; 2024Q4: 323,322 shares; 2025Q1: 362,239 shares; 2025Q2: 363,222 shares; 2025Q3: 373,515 shares; 2025Q4: 370,422 shares; 2026Q1: 392,148 shares; 2026Q2: 432,735 shares 432,735$148M0.34%+40,587Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,297 shares; 2024Q4: 201,440 shares; 2025Q1: 220,888 shares; 2025Q2: 235,665 shares; 2025Q3: 247,862 shares; 2025Q4: 270,209 shares; 2026Q1: 288,342 shares; 2026Q2: 295,281 shares 295,281$148M0.33%+6,939Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,563 shares; 2024Q4: 905,368 shares; 2025Q1: 1,294,339 shares; 2025Q2: 1,299,419 shares; 2025Q3: 1,478,299 shares; 2025Q4: 1,107,328 shares; 2026Q1: 1,166,939 shares; 2026Q2: 947,214 shares 947,214$148M0.33%-219,725Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109,980 shares; 2024Q4: 6,998,102 shares; 2025Q1: 7,160,287 shares; 2025Q2: 5,218,884 shares; 2025Q3: 5,518,629 shares; 2025Q4: 5,196,447 shares; 2026Q1: 4,453,170 shares; 2026Q2: 3,651,175 shares 3,651,175$146M0.33%-801,995Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,621 shares; 2024Q4: 110,094 shares; 2025Q1: 129,845 shares; 2025Q2: 133,432 shares; 2025Q3: 137,130 shares; 2025Q4: 143,184 shares; 2026Q1: 149,179 shares; 2026Q2: 155,318 shares 155,318$145M0.33%+6,139Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,215 shares; 2024Q4: 37,609 shares; 2025Q1: 34,186 shares; 2025Q2: 35,533 shares; 2025Q3: 38,920 shares; 2025Q4: 40,560 shares; 2026Q1: 42,435 shares; 2026Q2: 474,099 shares 474,099$143M0.32%+431,664Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,637 shares; 2024Q4: 420,504 shares; 2025Q1: 459,517 shares; 2025Q2: 502,314 shares; 2025Q3: 539,673 shares; 2025Q4: 544,488 shares; 2026Q1: 548,385 shares; 2026Q2: 531,504 shares 531,504$135M0.31%-16,881Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,629 shares; 2024Q4: 117,334 shares; 2025Q1: 128,335 shares; 2025Q2: 131,456 shares; 2025Q3: 130,602 shares; 2025Q4: 131,621 shares; 2026Q1: 134,053 shares; 2026Q2: 131,510 shares 131,510$133M0.3%-2,543Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,451 shares; 2024Q4: 58,539 shares; 2025Q1: 64,116 shares; 2025Q2: 62,916 shares; 2025Q3: 69,535 shares; 2025Q4: 93,218 shares; 2026Q1: 103,525 shares; 2026Q2: 107,530 shares 107,530$126M0.29%+4,005Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,268 shares; 2024Q4: 218,035 shares; 2025Q1: 64,391 shares; 2025Q2: 1,510,264 shares; 2025Q3: 3,238,307 shares; 2025Q4: 2,316,967 shares; 2026Q1: 1,982,935 shares; 2026Q2: 3,105,050 shares 3,105,050$125M0.28%+1,122,115Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,752 shares; 2024Q4: 23,552 shares; 2025Q1: 24,652 shares; 2025Q2: 25,052 shares; 2025Q3: 32,752 shares; 2025Q4: 46,716 shares; 2026Q1: 43,878 shares; 2026Q2: 468,324 shares 468,324$115M0.26%+424,446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,550 shares; 2024Q4: 589,268 shares; 2025Q1: 680,027 shares; 2025Q2: 713,598 shares; 2025Q3: 754,405 shares; 2025Q4: 750,258 shares; 2026Q1: 778,677 shares; 2026Q2: 838,110 shares 838,110$115M0.26%+59,433Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807,165 shares; 2024Q4: 6,613,009 shares; 2025Q1: 6,564,442 shares; 2025Q2: 6,342,086 shares; 2025Q3: 4,646,329 shares; 2025Q4: 4,862,631 shares; 2026Q1: 4,474,438 shares; 2026Q2: 3,921,121 shares 3,921,121$114M0.26%-553,317Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,734 shares; 2024Q4: 196,600 shares; 2025Q1: 216,974 shares; 2025Q2: 225,483 shares; 2025Q3: 235,510 shares; 2025Q4: 246,203 shares; 2026Q1: 275,191 shares; 2026Q2: 361,836 shares 361,836$108M0.24%+86,645Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349,721 shares; 2024Q4: 3,624,265 shares; 2025Q1: 3,278,203 shares; 2025Q2: 3,953,495 shares; 2025Q3: 3,970,350 shares; 2025Q4: 2,910,796 shares; 2026Q1: 1,783,981 shares; 2026Q2: 1,737,074 shares 1,737,074$108M0.24%-46,907Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,906 shares; 2024Q4: 20,830 shares; 2025Q1: 666,507 shares; 2025Q2: 899,139 shares; 2025Q3: 890,190 shares; 2025Q4: 843,888 shares; 2026Q1: 822,588 shares; 2026Q2: 804,234 shares 804,234$103M0.23%-18,354Timeline
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: 600,670 shares 600,670$103M0.23%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,493 shares; 2024Q4: 213,016 shares; 2025Q1: 219,104 shares; 2025Q2: 223,981 shares; 2025Q3: 226,674 shares; 2025Q4: 231,613 shares; 2026Q1: 1,149,823 shares; 2026Q2: 246,020 shares 246,020$102M0.23%-903,803Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,033,334 shares; 2025Q1: 2,208,406 shares; 2025Q2: 2,216,074 shares; 2025Q3: 2,778,716 shares; 2025Q4: 2,703,509 shares; 2026Q1: 3,394,397 shares; 2026Q2: 3,296,366 shares 3,296,366$100M0.23%-98,031Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,822 shares; 2024Q4: 252,759 shares; 2025Q1: 273,499 shares; 2025Q2: 312,361 shares; 2025Q3: 336,622 shares; 2025Q4: 344,320 shares; 2026Q1: 363,737 shares; 2026Q2: 395,802 shares 395,802$99.6M0.23%+32,065Timeline
AURAURORA INNOVATION 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: 14,369,599 shares 14,369,599$98M0.22%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,135 shares; 2024Q4: 74,917 shares; 2025Q1: 77,419 shares; 2025Q2: 80,280 shares; 2025Q3: 138,933 shares; 2025Q4: 248,608 shares; 2026Q1: 90,262 shares; 2026Q2: 2,449,870 shares 2,449,870$97.4M0.22%+2,359,608Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,274 shares; 2024Q4: 136,202 shares; 2025Q1: 144,657 shares; 2025Q2: 150,149 shares; 2025Q3: 165,088 shares; 2025Q4: 167,269 shares; 2026Q1: 174,862 shares; 2026Q2: 188,121 shares 188,121$96.6M0.22%+13,259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,599 shares; 2024Q4: 212,445 shares; 2025Q1: 230,398 shares; 2025Q2: 245,786 shares; 2025Q3: 243,517 shares; 2025Q4: 247,926 shares; 2026Q1: 256,959 shares; 2026Q2: 261,799 shares 261,799$92.3M0.21%+4,840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,475 shares; 2024Q4: 208,167 shares; 2025Q1: 218,519 shares; 2025Q2: 229,666 shares; 2025Q3: 235,493 shares; 2025Q4: 238,742 shares; 2026Q1: 243,124 shares; 2026Q2: 249,252 shares 249,252$90.3M0.2%+6,128Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,262 shares; 2024Q4: 65,953 shares; 2025Q1: 68,798 shares; 2025Q2: 69,175 shares; 2025Q3: 71,272 shares; 2025Q4: 75,228 shares; 2026Q1: 78,482 shares; 2026Q2: 1,930,802 shares 1,930,802$89.8M0.2%+1,852,320Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,532 shares; 2024Q4: 148,141 shares; 2025Q1: 198,171 shares; 2025Q2: 179,122 shares; 2025Q3: 176,675 shares; 2025Q4: 197,921 shares; 2026Q1: 232,783 shares; 2026Q2: 226,836 shares 226,836$84.8M0.19%-5,947Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,898 shares; 2024Q4: 113,451 shares; 2025Q1: 115,920 shares; 2025Q2: 120,304 shares; 2025Q3: 128,352 shares; 2025Q4: 148,907 shares; 2026Q1: 152,130 shares; 2026Q2: 158,004 shares 158,004$82M0.19%+5,874Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,083 shares; 2024Q4: 301,855 shares; 2025Q1: 357,913 shares; 2025Q2: 330,697 shares; 2025Q3: 389,258 shares; 2025Q4: 393,838 shares; 2026Q1: 469,979 shares; 2026Q2: 491,882 shares 491,882$81.5M0.18%+21,903Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,517 shares; 2024Q4: 135,412 shares; 2025Q1: 139,282 shares; 2025Q2: 198,375 shares; 2025Q3: 149,080 shares; 2025Q4: 198,794 shares; 2026Q1: 174,627 shares; 2026Q2: 269,142 shares 269,142$80.2M0.18%+94,515Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,111 shares; 2024Q4: 146,360 shares; 2025Q1: 180,272 shares; 2025Q2: 187,868 shares; 2025Q3: 166,151 shares; 2025Q4: 179,314 shares; 2026Q1: 222,019 shares; 2026Q2: 234,314 shares 234,314$79.9M0.18%+12,295Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,994 shares; 2024Q4: 938,908 shares; 2025Q1: 1,021,122 shares; 2025Q2: 1,055,767 shares; 2025Q3: 1,111,872 shares; 2025Q4: 1,126,654 shares; 2026Q1: 1,194,156 shares; 2026Q2: 1,351,579 shares 1,351,579$77M0.17%+157,423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,840 shares; 2024Q4: 400,549 shares; 2025Q1: 459,381 shares; 2025Q2: 462,464 shares; 2025Q3: 459,525 shares; 2025Q4: 1,287,416 shares; 2026Q1: 489,857 shares; 2026Q2: 507,378 shares 507,378$74.4M0.17%+17,521Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,503 shares; 2024Q4: 660,303 shares; 2025Q1: 662,799 shares; 2025Q2: 748,241 shares; 2025Q3: 788,057 shares; 2025Q4: 843,606 shares; 2026Q1: 886,380 shares; 2026Q2: 871,120 shares 871,120$70.8M0.16%-15,260Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,690 shares; 2024Q4: 200,648 shares; 2025Q1: 237,005 shares; 2025Q2: 244,714 shares; 2025Q3: 231,664 shares; 2025Q4: 236,264 shares; 2026Q1: 244,993 shares; 2026Q2: 251,572 shares 251,572$70.7M0.16%+6,579Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,391 shares; 2024Q4: 437,097 shares; 2025Q1: 529,526 shares; 2025Q2: 556,980 shares; 2025Q3: 565,237 shares; 2025Q4: 492,451 shares; 2026Q1: 513,752 shares; 2026Q2: 543,300 shares 543,300$69.8M0.16%+29,548Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 9,753 shares; 2025Q1: 12,621 shares; 2025Q2: 14,968 shares; 2025Q3: 11,888 shares; 2025Q4: 9,364 shares; 2026Q1: 9,605 shares; 2026Q2: 40,073 shares 40,073$68M0.15%+30,468Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,120 shares; 2024Q4: 329,755 shares; 2025Q1: 351,024 shares; 2025Q2: 371,396 shares; 2025Q3: 382,766 shares; 2025Q4: 400,366 shares; 2026Q1: 1,152,702 shares; 2026Q2: 480,276 shares 480,276$65M0.15%-672,426Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,963 shares; 2024Q4: 348,086 shares; 2025Q1: 355,400 shares; 2025Q2: 344,246 shares; 2025Q3: 381,216 shares; 2025Q4: 401,515 shares; 2026Q1: 405,338 shares; 2026Q2: 354,319 shares 354,319$64.1M0.14%-51,019Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,330 shares; 2024Q4: 111,003 shares; 2025Q1: 116,097 shares; 2025Q2: 127,465 shares; 2025Q3: 176,073 shares; 2025Q4: 144,866 shares; 2026Q1: 156,967 shares; 2026Q2: 161,111 shares 161,111$64M0.14%+4,144Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,973 shares; 2024Q4: 31,326 shares; 2025Q1: 33,488 shares; 2025Q2: 35,081 shares; 2025Q3: 36,321 shares; 2025Q4: 54,073 shares; 2026Q1: 58,131 shares; 2026Q2: 66,237 shares 66,237$63.9M0.14%+8,106Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637,328 shares; 2024Q4: 15,899,205 shares; 2025Q1: 17,124,509 shares; 2025Q2: 16,992,714 shares; 2025Q3: 14,344,979 shares; 2025Q4: 10,436,837 shares; 2026Q1: 7,434,999 shares; 2026Q2: 2,655,645 shares 2,655,645$63M0.14%-4,779,354Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,874 shares; 2024Q4: 51,194 shares; 2025Q1: 54,888 shares; 2025Q2: 57,532 shares; 2025Q3: 59,457 shares; 2025Q4: 86,613 shares; 2026Q1: 90,560 shares; 2026Q2: 98,292 shares 98,292$62.8M0.14%+7,732Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,204 shares; 2024Q4: 64,825 shares; 2025Q1: 90,739 shares; 2025Q2: 98,081 shares; 2025Q3: 98,549 shares; 2025Q4: 105,961 shares; 2026Q1: 116,579 shares; 2026Q2: 338,461 shares 338,461$62.5M0.14%+221,882Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,897 shares; 2024Q4: 2,156,943 shares; 2025Q1: 2,182,413 shares; 2025Q2: 2,190,938 shares; 2025Q3: 2,205,348 shares; 2025Q4: 2,119,235 shares; 2026Q1: 2,102,346 shares; 2026Q2: 2,068,305 shares 2,068,305$62.4M0.14%-34,041Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,573 shares; 2024Q4: 150,854 shares; 2025Q1: 170,887 shares; 2025Q2: 176,905 shares; 2025Q3: 171,281 shares; 2025Q4: 392,161 shares; 2026Q1: 186,062 shares; 2026Q2: 181,407 shares 181,407$61.4M0.14%-4,655Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,019 shares; 2024Q4: 175,861 shares; 2025Q1: 185,489 shares; 2025Q2: 193,178 shares; 2025Q3: 197,154 shares; 2025Q4: 200,443 shares; 2026Q1: 206,912 shares; 2026Q2: 208,269 shares 208,269$56.3M0.13%+1,357Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,219 shares; 2024Q4: 291,016 shares; 2025Q1: 318,724 shares; 2025Q2: 222,292 shares; 2025Q3: 268,145 shares; 2025Q4: 262,094 shares; 2026Q1: 253,623 shares; 2026Q2: 309,775 shares 309,775$54.6M0.12%+56,152Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,257 shares; 2024Q4: 79,858 shares; 2025Q1: 101,534 shares; 2025Q2: 95,479 shares; 2025Q3: 107,029 shares; 2025Q4: 98,413 shares; 2026Q1: 117,461 shares; 2026Q2: 131,862 shares 131,862$52.4M0.12%+14,401Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 16,900 shares; 2025Q1: 123,140 shares; 2025Q2: 127,763 shares; 2025Q3: 23,800 shares; 2025Q4: 29,800 shares; 2026Q1: 30,400 shares; 2026Q2: 1,605,218 shares 1,605,218$52.1M0.12%+1,574,818Timeline
IONQIONQ 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: 25,800 shares; 2026Q1: 25,800 shares; 2026Q2: 973,433 shares 973,433$51.8M0.12%+947,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 8,567 shares; 2025Q1: 10,057 shares; 2025Q2: 10,195 shares; 2025Q3: 10,879 shares; 2025Q4: 10,859 shares; 2026Q1: 11,176 shares; 2026Q2: 289,459 shares 289,459$51.6M0.12%+278,283Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,108 shares; 2024Q4: 285,471 shares; 2025Q1: 305,101 shares; 2025Q2: 300,399 shares; 2025Q3: 321,764 shares; 2025Q4: 330,380 shares; 2026Q1: 310,124 shares; 2026Q2: 367,083 shares 367,083$51.4M0.12%+56,959Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,849 shares; 2024Q4: 68,304 shares; 2025Q1: 66,907 shares; 2025Q2: 71,608 shares; 2025Q3: 109,118 shares; 2025Q4: 150,472 shares; 2026Q1: 154,948 shares; 2026Q2: 204,042 shares 204,042$49.4M0.11%+49,094Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,660 shares; 2024Q4: 97,813 shares; 2025Q1: 106,672 shares; 2025Q2: 106,351 shares; 2025Q3: 105,534 shares; 2025Q4: 96,787 shares; 2026Q1: 88,501 shares; 2026Q2: 98,364 shares 98,364$48.3M0.11%+9,863Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,852 shares; 2024Q4: 171,289 shares; 2025Q1: 184,754 shares; 2025Q2: 194,951 shares; 2025Q3: 204,633 shares; 2025Q4: 206,589 shares; 2026Q1: 216,135 shares; 2026Q2: 215,783 shares 215,783$46.7M0.11%-352Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,076 shares; 2024Q4: 164,459 shares; 2025Q1: 177,306 shares; 2025Q2: 187,020 shares; 2025Q3: 192,753 shares; 2025Q4: 198,344 shares; 2026Q1: 208,373 shares; 2026Q2: 223,070 shares 223,070$46.6M0.11%+14,697Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,024 shares; 2024Q4: 102,311 shares; 2025Q1: 124,503 shares; 2025Q2: 134,629 shares; 2025Q3: 159,469 shares; 2025Q4: 164,183 shares; 2026Q1: 231,170 shares; 2026Q2: 243,755 shares 243,755$46.4M0.1%+12,585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,308 shares; 2024Q4: 176,831 shares; 2025Q1: 189,045 shares; 2025Q2: 199,927 shares; 2025Q3: 209,330 shares; 2025Q4: 216,470 shares; 2026Q1: 229,059 shares; 2026Q2: 243,293 shares 243,293$46.2M0.1%+14,234Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,906 shares; 2024Q4: 447,110 shares; 2025Q1: 475,796 shares; 2025Q2: 492,097 shares; 2025Q3: 506,388 shares; 2025Q4: 516,347 shares; 2026Q1: 541,429 shares; 2026Q2: 555,706 shares 555,706$45.9M0.1%+14,277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,083 shares; 2024Q4: 344,783 shares; 2025Q1: 367,460 shares; 2025Q2: 362,899 shares; 2025Q3: 375,261 shares; 2025Q4: 329,407 shares; 2026Q1: 335,572 shares; 2026Q2: 361,938 shares 361,938$45.7M0.1%+26,366Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,387 shares; 2024Q4: 104,456 shares; 2025Q1: 110,503 shares; 2025Q2: 116,157 shares; 2025Q3: 122,184 shares; 2025Q4: 123,340 shares; 2026Q1: 125,465 shares; 2026Q2: 131,364 shares 131,364$43.4M0.1%+5,899Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,980 shares; 2024Q4: 116,111 shares; 2025Q1: 137,130 shares; 2025Q2: 246,480 shares; 2025Q3: 302,600 shares; 2025Q4: 389,700 shares; 2026Q1: 469,500 shares; 2026Q2: 522,300 shares 522,300$43.3M0.1%+52,800Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852,900 shares; 2024Q4: 5,746,100 shares; 2025Q1: 5,611,500 shares; 2025Q2: 5,511,800 shares; 2025Q3: 3,791,116 shares; 2025Q4: 4,796,200 shares; 2026Q1: 4,884,900 shares; 2026Q2: 4,123,400 shares 4,123,400$43.3M0.1%-761,500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,470 shares; 2025Q1: 4,433 shares; 2025Q2: 3,751 shares; 2025Q3: 29,152 shares; 2025Q4: 27,675 shares; 2026Q1: 24,624 shares; 2026Q2: 529,318 shares 529,318$43.2M0.1%+504,694Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,522 shares; 2024Q4: 72,153 shares; 2025Q1: 87,187 shares; 2025Q2: 80,374 shares; 2025Q3: 80,780 shares; 2025Q4: 68,089 shares; 2026Q1: 62,166 shares; 2026Q2: 59,677 shares 59,677$43M0.1%-2,489Timeline
SYMSYMBOTIC 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: 947,266 shares 947,266$42.6M0.1%newTimeline
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: 1,964,201 shares 1,964,201$42.5M0.1%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,411 shares; 2024Q4: 105,772 shares; 2025Q1: 111,774 shares; 2025Q2: 117,398 shares; 2025Q3: 119,074 shares; 2025Q4: 125,383 shares; 2026Q1: 124,990 shares; 2026Q2: 122,422 shares 122,422$42.2M0.1%-2,568Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,694 shares; 2024Q4: 30,496 shares; 2025Q1: 31,846 shares; 2025Q2: 31,896 shares; 2025Q3: 33,088 shares; 2025Q4: 36,298 shares; 2026Q1: 41,827 shares; 2026Q2: 749,033 shares 749,033$42M0.09%+707,206Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,574 shares; 2024Q4: 120,728 shares; 2025Q1: 105,876 shares; 2025Q2: 105,391 shares; 2025Q3: 113,631 shares; 2025Q4: 109,046 shares; 2026Q1: 95,114 shares; 2026Q2: 97,231 shares 97,231$41.4M0.09%+2,117Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618 shares; 2024Q4: 7,950 shares; 2025Q1: 7,755 shares; 2025Q2: 2,402 shares; 2025Q3: 2,145 shares; 2025Q4: 2,065 shares; 2026Q1: 10,019 shares; 2026Q2: 1,166,320 shares 1,166,320$41.3M0.09%+1,156,301Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,306 shares; 2024Q4: 83,633 shares; 2025Q1: 59,576 shares; 2025Q2: 73,808 shares; 2025Q3: 87,738 shares; 2025Q4: 80,276 shares; 2026Q1: 77,499 shares; 2026Q2: 79,921 shares 79,921$41.2M0.09%+2,422Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,679 shares; 2024Q4: 389,166 shares; 2025Q1: 421,736 shares; 2025Q2: 419,290 shares; 2025Q3: 421,864 shares; 2025Q4: 449,861 shares; 2026Q1: 464,510 shares; 2026Q2: 466,085 shares 466,085$40.9M0.09%+1,575Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,728 shares; 2024Q4: 146,940 shares; 2025Q1: 165,463 shares; 2025Q2: 173,068 shares; 2025Q3: 185,385 shares; 2025Q4: 181,918 shares; 2026Q1: 1,019,493 shares; 2026Q2: 243,758 shares 243,758$40.9M0.09%-775,735Timeline
QXOQXO 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: 2,364,107 shares 2,364,107$40.9M0.09%newTimeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$40.1M0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,872 shares; 2024Q4: 208,416 shares; 2025Q1: 225,109 shares; 2025Q2: 277,804 shares; 2025Q3: 254,067 shares; 2025Q4: 256,869 shares; 2026Q1: 269,306 shares; 2026Q2: 253,414 shares 253,414$39.7M0.09%-15,892Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,806 shares; 2024Q4: 224,590 shares; 2025Q1: 260,056 shares; 2025Q2: 285,622 shares; 2025Q3: 291,676 shares; 2025Q4: 267,663 shares; 2026Q1: 261,295 shares; 2026Q2: 270,360 shares 270,360$39.5M0.09%+9,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,138 shares; 2024Q4: 673,079 shares; 2025Q1: 938,981 shares; 2025Q2: 948,706 shares; 2025Q3: 1,054,679 shares; 2025Q4: 1,048,992 shares; 2026Q1: 1,131,389 shares; 2026Q2: 923,647 shares 923,647$39.1M0.09%-207,742Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,728 shares; 2024Q4: 60,428 shares; 2025Q1: 63,757 shares; 2025Q2: 80,076 shares; 2025Q3: 72,675 shares; 2025Q4: 69,355 shares; 2026Q1: 72,046 shares; 2026Q2: 77,325 shares 77,325$38.8M0.09%+5,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,060 shares; 2024Q4: 318,128 shares; 2025Q1: 365,057 shares; 2025Q2: 387,523 shares; 2025Q3: 409,908 shares; 2025Q4: 395,144 shares; 2026Q1: 388,049 shares; 2026Q2: 398,997 shares 398,997$38.4M0.09%+10,948Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,294 shares; 2024Q4: 105,853 shares; 2025Q1: 114,063 shares; 2025Q2: 118,947 shares; 2025Q3: 124,732 shares; 2025Q4: 128,917 shares; 2026Q1: 137,507 shares; 2026Q2: 150,239 shares 150,239$38.4M0.09%+12,732Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 5,205 shares; 2025Q1: 6,314 shares; 2025Q2: 4,673 shares; 2025Q3: 4,740 shares; 2025Q4: 5,380 shares; 2026Q1: 17,422 shares; 2026Q2: 30,012 shares 30,012$38.3M0.09%+12,590Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,173 shares; 2024Q4: 116,015 shares; 2025Q1: 133,271 shares; 2025Q2: 146,738 shares; 2025Q3: 168,989 shares; 2025Q4: 166,888 shares; 2026Q1: 176,741 shares; 2026Q2: 186,754 shares 186,754$38.3M0.09%+10,013Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,228 shares; 2024Q4: 36,758 shares; 2025Q1: 40,093 shares; 2025Q2: 41,474 shares; 2025Q3: 41,790 shares; 2025Q4: 38,205 shares; 2026Q1: 36,200 shares; 2026Q2: 38,981 shares 38,981$38.1M0.09%+2,781Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,201 shares; 2024Q4: 41,854 shares; 2025Q1: 43,878 shares; 2025Q2: 43,774 shares; 2025Q3: 76,259 shares; 2025Q4: 80,268 shares; 2026Q1: 82,074 shares; 2026Q2: 85,304 shares 85,304$38.1M0.09%+3,230Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,827 shares; 2024Q4: 135,292 shares; 2025Q1: 140,244 shares; 2025Q2: 151,157 shares; 2025Q3: 191,521 shares; 2025Q4: 227,770 shares; 2026Q1: 316,331 shares; 2026Q2: 456,503 shares 456,503$37.4M0.08%+140,172Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,085 shares; 2024Q4: 231,800 shares; 2025Q1: 372,106 shares; 2025Q2: 406,622 shares; 2025Q3: 506,332 shares; 2025Q4: 572,546 shares; 2026Q1: 598,393 shares; 2026Q2: 518,088 shares 518,088$37.3M0.08%-80,305Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,708 shares; 2024Q4: 105,462 shares; 2025Q1: 127,289 shares; 2025Q2: 125,731 shares; 2025Q3: 115,330 shares; 2025Q4: 106,802 shares; 2026Q1: 97,255 shares; 2026Q2: 98,840 shares 98,840$37.1M0.08%+1,585Timeline
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: 165,146 shares 165,146$37M0.08%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: 165,146 shares 165,146$36.5M0.08%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 31,194 shares; 2025Q3: 51,238 shares; 2025Q4: 130,277 shares; 2026Q1: 239,852 shares; 2026Q2: 265,972 shares 265,972$36.3M0.08%+26,120Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,425 shares; 2024Q4: 172,357 shares; 2025Q1: 200,185 shares; 2025Q2: 194,166 shares; 2025Q3: 201,146 shares; 2025Q4: 203,743 shares; 2026Q1: 213,444 shares; 2026Q2: 235,946 shares 235,946$35.7M0.08%+22,502Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,984 shares; 2025Q1: 192,086 shares; 2025Q2: 187,500 shares; 2025Q3: 218,542 shares; 2025Q4: 236,096 shares; 2026Q1: 217,839 shares; 2026Q2: 210,051 shares 210,051$35.7M0.08%-7,788Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 530 shares; 2026Q1: 107,304 shares; 2026Q2: 80,126 shares 80,126$35.6M0.08%-27,178Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,867 shares; 2024Q4: 65,728 shares; 2025Q1: 71,232 shares; 2025Q2: 75,832 shares; 2025Q3: 67,227 shares; 2025Q4: 70,595 shares; 2026Q1: 67,539 shares; 2026Q2: 71,534 shares 71,534$35.5M0.08%+3,995Timeline
JOBYJOBY AVIATION 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: 3,972,225 shares 3,972,225$35.4M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,709 shares; 2024Q4: 244,373 shares; 2025Q1: 285,014 shares; 2025Q2: 285,070 shares; 2025Q3: 330,700 shares; 2025Q4: 333,832 shares; 2026Q1: 314,809 shares; 2026Q2: 383,918 shares 383,918$35.4M0.08%+69,109Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,056 shares; 2024Q4: 167,708 shares; 2025Q1: 206,828 shares; 2025Q2: 210,854 shares; 2025Q3: 193,744 shares; 2025Q4: 203,764 shares; 2026Q1: 220,111 shares; 2026Q2: 226,738 shares 226,738$34.8M0.08%+6,627Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621 shares; 2024Q4: 11,893 shares; 2025Q1: 14,609 shares; 2025Q2: 12,393 shares; 2025Q3: 13,915 shares; 2025Q4: 14,845 shares; 2026Q1: 160,325 shares; 2026Q2: 191,524 shares 191,524$34.4M0.08%+31,199Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,708 shares; 2026Q1: 182,061 shares; 2026Q2: 141,633 shares 141,633$33.7M0.08%-40,428Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,690 shares; 2024Q4: 235,919 shares; 2025Q1: 254,798 shares; 2025Q2: 262,007 shares; 2025Q3: 273,930 shares; 2025Q4: 289,111 shares; 2026Q1: 305,759 shares; 2026Q2: 324,620 shares 324,620$33.2M0.07%+18,861Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 11,863 shares; 2025Q1: 24,469 shares; 2025Q2: 24,924 shares; 2025Q3: 31,410 shares; 2025Q4: 32,235 shares; 2026Q1: 45,364 shares; 2026Q2: 43,664 shares 43,664$33.1M0.07%-1,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,456 shares; 2024Q4: 95,947 shares; 2025Q1: 91,143 shares; 2025Q2: 104,403 shares; 2025Q3: 147,293 shares; 2025Q4: 69,300 shares; 2026Q1: 100,907 shares; 2026Q2: 97,092 shares 97,092$32.5M0.07%-3,815Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033 shares; 2024Q4: 20,481 shares; 2025Q1: 20,481 shares; 2025Q2: 35,203 shares; 2025Q3: 34,946 shares; 2025Q4: 36,461 shares; 2026Q1: 39,625 shares; 2026Q2: 679,036 shares 679,036$32.4M0.07%+639,411Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,887 shares; 2024Q4: 417,293 shares; 2025Q1: 392,942 shares; 2025Q2: 473,353 shares; 2025Q3: 470,643 shares; 2025Q4: 420,932 shares; 2026Q1: 423,386 shares; 2026Q2: 444,641 shares 444,641$32.1M0.07%+21,255Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 13,069 shares; 2025Q1: 14,045 shares; 2025Q2: 308,177 shares; 2025Q3: 284,676 shares; 2025Q4: 293,615 shares; 2026Q1: 274,997 shares; 2026Q2: 344,636 shares 344,636$31.7M0.07%+69,639Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,030 shares; 2025Q1: 5,970 shares; 2025Q2: 2,050 shares; 2025Q3: 1,401 shares; 2025Q4: 12,357 shares; 2026Q1: 13,924 shares; 2026Q2: 15,891 shares 15,891$31.5M0.07%+1,967Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,255 shares; 2024Q4: 44,623 shares; 2025Q1: 45,587 shares; 2025Q2: 45,284 shares; 2025Q3: 46,520 shares; 2025Q4: 47,457 shares; 2026Q1: 46,553 shares; 2026Q2: 49,642 shares 49,642$31.5M0.07%+3,089Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,821 shares; 2024Q4: 1,339,530 shares; 2025Q1: 1,594,199 shares; 2025Q2: 1,569,484 shares; 2025Q3: 1,745,985 shares; 2025Q4: 1,797,577 shares; 2026Q1: 1,757,488 shares; 2026Q2: 1,521,117 shares 1,521,117$31.5M0.07%-236,371Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,524 shares; 2024Q4: 82,873 shares; 2025Q1: 108,584 shares; 2025Q2: 104,545 shares; 2025Q3: 104,012 shares; 2025Q4: 104,910 shares; 2026Q1: 109,481 shares; 2026Q2: 115,550 shares 115,550$31.4M0.07%+6,069Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,806 shares; 2024Q4: 152,183 shares; 2025Q1: 160,515 shares; 2025Q2: 168,914 shares; 2025Q3: 170,549 shares; 2025Q4: 172,256 shares; 2026Q1: 175,124 shares; 2026Q2: 193,626 shares 193,626$31.3M0.07%+18,502Timeline
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: 33,926 shares; 2026Q1: 35,608 shares; 2026Q2: 191,816 shares 191,816$31.3M0.07%+156,208Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,020 shares; 2026Q1: 9,628 shares; 2026Q2: 779,558 shares 779,558$30.7M0.07%+769,930Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 80,100 shares; 2025Q3: 80,100 shares; 2025Q4: 158,200 shares; 2026Q1: 181,000 shares; 2026Q2: 181,000 shares 181,000$29.9M0.07%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,480 shares; 2024Q4: 110,172 shares; 2025Q1: 124,402 shares; 2025Q2: 131,227 shares; 2025Q3: 146,821 shares; 2025Q4: 162,456 shares; 2026Q1: 163,059 shares; 2026Q2: 136,822 shares 136,822$29.9M0.07%-26,237Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,463 shares; 2024Q4: 152,463 shares; 2025Q1: 154,434 shares; 2025Q2: 167,683 shares; 2025Q3: 173,536 shares; 2025Q4: 182,272 shares; 2026Q1: 179,524 shares; 2026Q2: 206,656 shares 206,656$29.6M0.07%+27,132Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 54,254 shares; 2026Q2: 96,824 shares 96,824$29.3M0.07%+42,570Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,368 shares; 2024Q4: 72,869 shares; 2025Q1: 76,396 shares; 2025Q2: 82,349 shares; 2025Q3: 86,617 shares; 2025Q4: 86,244 shares; 2026Q1: 93,437 shares; 2026Q2: 112,219 shares 112,219$29.3M0.07%+18,782Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,229 shares; 2024Q4: 239,089 shares; 2025Q1: 259,819 shares; 2025Q2: 277,862 shares; 2025Q3: 286,640 shares; 2025Q4: 295,075 shares; 2026Q1: 303,289 shares; 2026Q2: 322,238 shares 322,238$29.2M0.07%+18,949Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,589 shares; 2024Q4: 165,124 shares; 2025Q1: 212,029 shares; 2025Q2: 204,880 shares; 2025Q3: 236,948 shares; 2025Q4: 242,388 shares; 2026Q1: 249,766 shares; 2026Q2: 212,161 shares 212,161$29M0.07%-37,605Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,500 shares; 2024Q4: 895,500 shares; 2025Q1: 765,500 shares; 2025Q2: 935,500 shares; 2025Q3: 1,335,500 shares; 2025Q4: 1,170,500 shares; 2026Q1: 690,500 shares; 2026Q2: 1,040,500 shares 1,040,500$29M0.07%+350,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,957 shares; 2024Q4: 62,479 shares; 2025Q1: 64,088 shares; 2025Q2: 67,902 shares; 2025Q3: 80,890 shares; 2025Q4: 83,053 shares; 2026Q1: 96,543 shares; 2026Q2: 102,906 shares 102,906$28.9M0.07%+6,363Timeline
BELFBBEL FUSE 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: 86,566 shares 86,566$28.8M0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,558 shares; 2024Q4: 51,762 shares; 2025Q1: 72,867 shares; 2025Q2: 73,840 shares; 2025Q3: 82,115 shares; 2025Q4: 86,185 shares; 2026Q1: 88,870 shares; 2026Q2: 83,381 shares 83,381$28.4M0.06%-5,489Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,553 shares; 2026Q1: 282,200 shares; 2026Q2: 382,963 shares 382,963$28.4M0.06%+100,763Timeline
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: not reported; 2026Q2: 236,907 shares 236,907$28.2M0.06%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,359 shares; 2024Q4: 165,314 shares; 2025Q1: 178,643 shares; 2025Q2: 216,152 shares; 2025Q3: 198,236 shares; 2025Q4: 204,969 shares; 2026Q1: 216,831 shares; 2026Q2: 270,906 shares 270,906$28M0.06%+54,075Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,396 shares; 2024Q4: 60,661 shares; 2025Q1: 60,990 shares; 2025Q2: 52,693 shares; 2025Q3: 78,492 shares; 2025Q4: 80,169 shares; 2026Q1: 89,579 shares; 2026Q2: 107,039 shares 107,039$27.9M0.06%+17,460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,191 shares; 2024Q4: 321,995 shares; 2025Q1: 424,659 shares; 2025Q2: 508,086 shares; 2025Q3: 523,542 shares; 2025Q4: 545,396 shares; 2026Q1: 477,467 shares; 2026Q2: 474,547 shares 474,547$27.3M0.06%-2,920Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 4,675 shares; 2026Q1: 284,831 shares; 2026Q2: 200,873 shares 200,873$26.9M0.06%-83,958Timeline
CNMCORE & MAIN 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: 554,982 shares 554,982$26.8M0.06%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,260 shares; 2024Q4: 51,952 shares; 2025Q1: 55,934 shares; 2025Q2: 58,876 shares; 2025Q3: 61,481 shares; 2025Q4: 63,227 shares; 2026Q1: 70,314 shares; 2026Q2: 99,504 shares 99,504$26.8M0.06%+29,190Timeline
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: 26,690 shares; 2026Q1: 36,866 shares; 2026Q2: 43,031 shares 43,031$26.5M0.06%+6,165Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,675 shares; 2024Q4: 41,851 shares; 2025Q1: 45,255 shares; 2025Q2: 52,791 shares; 2025Q3: 49,195 shares; 2025Q4: 50,636 shares; 2026Q1: 52,501 shares; 2026Q2: 61,110 shares 61,110$26.4M0.06%+8,609Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 6,839 shares; 2025Q1: 8,400 shares; 2025Q2: 8,547 shares; 2025Q3: 8,510 shares; 2025Q4: 9,680 shares; 2026Q1: 10,371 shares; 2026Q2: 13,205 shares 13,205$26.3M0.06%+2,834Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,276 shares; 2025Q1: 21,818 shares; 2025Q2: 22,989 shares; 2025Q3: 23,661 shares; 2025Q4: 24,416 shares; 2026Q1: 25,750 shares; 2026Q2: 27,137 shares 27,137$26.1M0.06%+1,387Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,081 shares; 2024Q4: 449,113 shares; 2025Q1: 744,422 shares; 2025Q2: 734,397 shares; 2025Q3: 595,374 shares; 2025Q4: 600,990 shares; 2026Q1: 519,036 shares; 2026Q2: 547,760 shares 547,760$26M0.06%+28,724Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,736 shares; 2024Q4: 87,701 shares; 2025Q1: 103,321 shares; 2025Q2: 105,609 shares; 2025Q3: 113,906 shares; 2025Q4: 115,826 shares; 2026Q1: 610,039 shares; 2026Q2: 115,685 shares 115,685$25.9M0.06%-494,354Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,067 shares; 2024Q4: 360,886 shares; 2025Q1: 387,276 shares; 2025Q2: 388,386 shares; 2025Q3: 391,214 shares; 2025Q4: 340,953 shares; 2026Q1: 342,482 shares; 2026Q2: 447,760 shares 447,760$25.9M0.06%+105,278Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,079 shares; 2024Q4: 763,079 shares; 2025Q1: 593,079 shares; 2025Q2: 533,079 shares; 2025Q3: 433,079 shares; 2025Q4: 383,079 shares; 2026Q1: 383,079 shares; 2026Q2: 383,079 shares 383,079$25.1M0.06%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,535 shares; 2024Q4: 161,777 shares; 2025Q1: 170,059 shares; 2025Q2: 329,489 shares; 2025Q3: 184,593 shares; 2025Q4: 192,410 shares; 2026Q1: 354,969 shares; 2026Q2: 365,740 shares 365,740$24.8M0.06%+10,771Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,522 shares; 2024Q4: 744,136 shares; 2025Q1: 809,989 shares; 2025Q2: 850,494 shares; 2025Q3: 890,276 shares; 2025Q4: 919,171 shares; 2026Q1: 970,940 shares; 2026Q2: 1,029,019 shares 1,029,019$24.8M0.06%+58,079Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,261 shares; 2024Q4: 806,697 shares; 2025Q1: 944,498 shares; 2025Q2: 944,951 shares; 2025Q3: 920,861 shares; 2025Q4: 992,858 shares; 2026Q1: 960,469 shares; 2026Q2: 1,008,459 shares 1,008,459$24.8M0.06%+47,990Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,238 shares; 2024Q4: 49,710 shares; 2025Q1: 53,436 shares; 2025Q2: 55,206 shares; 2025Q3: 58,060 shares; 2025Q4: 60,992 shares; 2026Q1: 63,662 shares; 2026Q2: 66,289 shares 66,289$24.6M0.06%+2,627Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,780 shares; 2024Q4: 24,170 shares; 2025Q1: 25,844 shares; 2025Q2: 24,236 shares; 2025Q3: 27,660 shares; 2025Q4: 28,281 shares; 2026Q1: 29,368 shares; 2026Q2: 50,101 shares 50,101$24.2M0.05%+20,733Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,541 shares; 2024Q4: 76,073 shares; 2025Q1: 92,365 shares; 2025Q2: 95,396 shares; 2025Q3: 102,353 shares; 2025Q4: 112,125 shares; 2026Q1: 119,418 shares; 2026Q2: 124,679 shares 124,679$24.2M0.05%+5,261Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 21,662 shares; 2025Q1: 23,568 shares; 2025Q2: 24,329 shares; 2025Q3: 31,829 shares; 2025Q4: 29,771 shares; 2026Q1: 36,525 shares; 2026Q2: 38,643 shares 38,643$24.1M0.05%+2,118Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 8,631 shares; 2025Q1: 9,229 shares; 2025Q2: 9,536 shares; 2025Q3: 10,229 shares; 2025Q4: 14,310 shares; 2026Q1: 15,010 shares; 2026Q2: 17,286 shares 17,286$23.9M0.05%+2,276Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,882 shares; 2024Q4: 251,833 shares; 2025Q1: 279,655 shares; 2025Q2: 230,899 shares; 2025Q3: 242,992 shares; 2025Q4: 256,126 shares; 2026Q1: 268,868 shares; 2026Q2: 844,949 shares 844,949$23.8M0.05%+576,081Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,525 shares; 2024Q4: 292,770 shares; 2025Q1: 493,324 shares; 2025Q2: 529,299 shares; 2025Q3: 678,415 shares; 2025Q4: 234,475 shares; 2026Q1: 255,953 shares; 2026Q2: 239,494 shares 239,494$23.8M0.05%-16,459Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 39,739 shares; 2025Q3: 87,499 shares; 2025Q4: 90,565 shares; 2026Q1: 241,016 shares; 2026Q2: 241,016 shares 241,016$23.8M0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,966 shares; 2024Q4: 202,043 shares; 2025Q1: 217,126 shares; 2025Q2: 244,541 shares; 2025Q3: 256,416 shares; 2025Q4: 224,167 shares; 2026Q1: 220,463 shares; 2026Q2: 228,082 shares 228,082$23.7M0.05%+7,619Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,537 shares; 2024Q4: 67,106 shares; 2025Q1: 69,738 shares; 2025Q2: 112,937 shares; 2025Q3: 113,887 shares; 2025Q4: 114,587 shares; 2026Q1: 116,293 shares; 2026Q2: 118,124 shares 118,124$23.7M0.05%+1,831Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,968 shares; 2024Q4: 196,119 shares; 2025Q1: 243,005 shares; 2025Q2: 497,239 shares; 2025Q3: 513,520 shares; 2025Q4: 488,187 shares; 2026Q1: 499,382 shares; 2026Q2: 484,020 shares 484,020$23.2M0.05%-15,362Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,865 shares; 2024Q4: 68,231 shares; 2025Q1: 82,512 shares; 2025Q2: 70,453 shares; 2025Q3: 74,580 shares; 2025Q4: 78,454 shares; 2026Q1: 91,170 shares; 2026Q2: 92,968 shares 92,968$23.1M0.05%+1,798Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,568 shares; 2024Q4: 151,235 shares; 2025Q1: 192,161 shares; 2025Q2: 199,851 shares; 2025Q3: 170,496 shares; 2025Q4: 157,081 shares; 2026Q1: 159,864 shares; 2026Q2: 161,165 shares 161,165$23.1M0.05%+1,301Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,396 shares; 2024Q4: 122,006 shares; 2025Q1: 101,676 shares; 2025Q2: 107,344 shares; 2025Q3: 121,305 shares; 2025Q4: 126,967 shares; 2026Q1: 135,166 shares; 2026Q2: 159,453 shares 159,453$23.1M0.05%+24,287Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,710 shares; 2024Q4: 177,192 shares; 2025Q1: 255,022 shares; 2025Q2: 288,201 shares; 2025Q3: 275,305 shares; 2025Q4: 266,564 shares; 2026Q1: 283,928 shares; 2026Q2: 294,003 shares 294,003$23M0.05%+10,075Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,635 shares; 2024Q4: 42,770 shares; 2025Q1: 37,900 shares; 2025Q2: 34,226 shares; 2025Q3: 37,762 shares; 2025Q4: 41,599 shares; 2026Q1: 41,629 shares; 2026Q2: 43,803 shares 43,803$22.9M0.05%+2,174Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,920 shares; 2024Q4: 76,895 shares; 2025Q1: 82,718 shares; 2025Q2: 86,642 shares; 2025Q3: 90,309 shares; 2025Q4: 93,098 shares; 2026Q1: 98,333 shares; 2026Q2: 103,886 shares 103,886$22.9M0.05%+5,553Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,429 shares; 2024Q4: 102,505 shares; 2025Q1: 174,979 shares; 2025Q2: 173,620 shares; 2025Q3: 195,506 shares; 2025Q4: 201,010 shares; 2026Q1: 201,462 shares; 2026Q2: 180,307 shares 180,307$22.8M0.05%-21,155Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,111 shares; 2024Q4: 74,558 shares; 2025Q1: 94,535 shares; 2025Q2: 91,708 shares; 2025Q3: 102,343 shares; 2025Q4: 116,405 shares; 2026Q1: 121,072 shares; 2026Q2: 134,187 shares 134,187$22.8M0.05%+13,115Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,361 shares; 2024Q4: 66,146 shares; 2025Q1: 71,439 shares; 2025Q2: 73,999 shares; 2025Q3: 77,859 shares; 2025Q4: 81,820 shares; 2026Q1: 92,993 shares; 2026Q2: 106,705 shares 106,705$22.7M0.05%+13,712Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987,128 shares; 2024Q4: 11,749,367 shares; 2025Q1: 6,126,860 shares; 2025Q2: 4,445,762 shares; 2025Q3: 4,564,171 shares; 2025Q4: 785,617 shares; 2026Q1: 827,941 shares; 2026Q2: 847,446 shares 847,446$22.5M0.05%+19,505Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,333 shares; 2024Q4: 209,542 shares; 2025Q1: 245,049 shares; 2025Q2: 271,940 shares; 2025Q3: 319,015 shares; 2025Q4: 355,299 shares; 2026Q1: 369,351 shares; 2026Q2: 524,385 shares 524,385$22.4M0.05%+155,034Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,586 shares; 2024Q4: 50,780 shares; 2025Q1: 58,813 shares; 2025Q2: 50,529 shares; 2025Q3: 52,482 shares; 2025Q4: 56,055 shares; 2026Q1: 55,681 shares; 2026Q2: 57,795 shares 57,795$22.3M0.05%+2,114Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,932 shares; 2024Q4: 1,124,633 shares; 2025Q1: 630,828 shares; 2025Q2: 95,784 shares; 2025Q3: 101,599 shares; 2025Q4: 118,641 shares; 2026Q1: 127,006 shares; 2026Q2: 134,723 shares 134,723$22M0.05%+7,717Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,617 shares; 2024Q4: 59,743 shares; 2025Q1: 71,053 shares; 2025Q2: 75,580 shares; 2025Q3: 90,837 shares; 2025Q4: 94,875 shares; 2026Q1: 85,636 shares; 2026Q2: 79,226 shares 79,226$21.8M0.05%-6,410Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,190 shares; 2024Q4: 23,897 shares; 2025Q1: 21,911 shares; 2025Q2: 39,208 shares; 2025Q3: 45,399 shares; 2025Q4: 46,607 shares; 2026Q1: 46,198 shares; 2026Q2: 44,101 shares 44,101$21.8M0.05%-2,097Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,364 shares; 2024Q4: 160,125 shares; 2025Q1: 208,239 shares; 2025Q2: 220,293 shares; 2025Q3: 258,485 shares; 2025Q4: 283,340 shares; 2026Q1: 301,656 shares; 2026Q2: 226,892 shares 226,892$21.8M0.05%-74,764Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,003 shares; 2024Q4: 51,886 shares; 2025Q1: 55,986 shares; 2025Q2: 58,825 shares; 2025Q3: 61,175 shares; 2025Q4: 62,831 shares; 2026Q1: 65,630 shares; 2026Q2: 69,190 shares 69,190$21.8M0.05%+3,560Timeline
OPENOPENDOOR 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: 4,666,343 shares 4,666,343$21.6M0.05%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,958 shares; 2024Q4: 4,881,592 shares; 2025Q1: 5,259,636 shares; 2025Q2: 5,874,092 shares; 2025Q3: 5,318,817 shares; 2025Q4: 3,693,020 shares; 2026Q1: 2,484,971 shares; 2026Q2: 895,416 shares 895,416$21.4M0.05%-1,589,555Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,083 shares; 2024Q4: 25,051 shares; 2025Q1: 24,301 shares; 2025Q2: 23,337 shares; 2025Q3: 25,738 shares; 2025Q4: 21,035 shares; 2026Q1: 18,181 shares; 2026Q2: 18,863 shares 18,863$21.4M0.05%+682Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,116 shares; 2025Q4: 22,421 shares; 2026Q1: 34,828 shares; 2026Q2: 75,963 shares 75,963$21M0.05%+41,135Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,864 shares; 2024Q4: 172,769 shares; 2025Q1: 164,815 shares; 2025Q2: 156,918 shares; 2025Q3: 223,686 shares; 2025Q4: 249,935 shares; 2026Q1: 266,124 shares; 2026Q2: 270,484 shares 270,484$20.8M0.05%+4,360Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,603 shares; 2024Q4: 59,669 shares; 2025Q1: 76,142 shares; 2025Q2: 80,134 shares; 2025Q3: 81,359 shares; 2025Q4: 77,147 shares; 2026Q1: 81,771 shares; 2026Q2: 87,742 shares 87,742$20.8M0.05%+5,971Timeline
CRCLCIRCLE INTERNET 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: 330,198 shares 330,198$20.7M0.05%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,835 shares; 2024Q4: 20,278 shares; 2025Q1: 21,646 shares; 2025Q2: 22,221 shares; 2025Q3: 22,977 shares; 2025Q4: 11,053 shares; 2026Q1: 114,726 shares; 2026Q2: 171,958 shares 171,958$20.3M0.05%+57,232Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,911 shares; 2024Q4: 76,911 shares; 2025Q1: 129,461 shares; 2025Q2: 141,161 shares; 2025Q3: 142,800 shares; 2025Q4: 201,601 shares; 2026Q1: 188,034 shares; 2026Q2: 189,677 shares 189,677$20.3M0.05%+1,643Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,528 shares; 2024Q4: 19,180 shares; 2025Q1: 19,547 shares; 2025Q2: 20,726 shares; 2025Q3: 21,658 shares; 2025Q4: 23,891 shares; 2026Q1: 27,777 shares; 2026Q2: 28,366 shares 28,366$20.2M0.05%+589Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,300 shares; 2024Q4: 70,500 shares; 2025Q1: 88,100 shares; 2025Q2: 92,800 shares; 2025Q3: 89,547 shares; 2025Q4: 63,469 shares; 2026Q1: 47,500 shares; 2026Q2: 48,260 shares 48,260$20.1M0.05%+760Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 26,884 shares; 2025Q1: 27,441 shares; 2025Q2: 29,343 shares; 2025Q3: 28,945 shares; 2025Q4: 29,403 shares; 2026Q1: 28,234 shares; 2026Q2: 26,538 shares 26,538$20.1M0.05%-1,696Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,816 shares; 2024Q4: 203,518 shares; 2025Q1: 157,263 shares; 2025Q2: 166,660 shares; 2025Q3: 174,339 shares; 2025Q4: 180,107 shares; 2026Q1: 193,170 shares; 2026Q2: 208,893 shares 208,893$20M0.05%+15,723Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,786 shares; 2025Q3: 177,356 shares; 2025Q4: 309,629 shares; 2026Q1: 395,277 shares; 2026Q2: 395,277 shares 395,277$19.7M0.04%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,040 shares; 2024Q4: 30,536 shares; 2025Q1: 37,066 shares; 2025Q2: 39,226 shares; 2025Q3: 39,044 shares; 2025Q4: 28,459 shares; 2026Q1: 23,538 shares; 2026Q2: 23,600 shares 23,600$19.6M0.04%+62Timeline
CGNXCOGNEX 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: 256,288 shares; 2025Q4: 265,268 shares; 2026Q1: 265,268 shares; 2026Q2: 265,268 shares 265,268$19.2M0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,739 shares; 2024Q4: 61,549 shares; 2025Q1: 79,578 shares; 2025Q2: 76,861 shares; 2025Q3: 74,456 shares; 2025Q4: 77,338 shares; 2026Q1: 84,966 shares; 2026Q2: 85,901 shares 85,901$19.1M0.04%+935Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,326 shares; 2024Q4: 27,970 shares; 2025Q1: 30,120 shares; 2025Q2: 31,521 shares; 2025Q3: 32,696 shares; 2025Q4: 33,467 shares; 2026Q1: 35,124 shares; 2026Q2: 37,105 shares 37,105$18.9M0.04%+1,981Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,222 shares; 2024Q4: 90,370 shares; 2025Q1: 85,263 shares; 2025Q2: 81,648 shares; 2025Q3: 78,505 shares; 2025Q4: 76,988 shares; 2026Q1: 81,966 shares; 2026Q2: 84,484 shares 84,484$18.8M0.04%+2,518Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,395 shares; 2024Q4: 195,409 shares; 2025Q1: 161,504 shares; 2025Q2: 168,025 shares; 2025Q3: 216,635 shares; 2025Q4: 177,063 shares; 2026Q1: 214,175 shares; 2026Q2: 198,456 shares 198,456$18.5M0.04%-15,719Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,057 shares; 2024Q4: 119,235 shares; 2025Q1: 123,977 shares; 2025Q2: 193,482 shares; 2025Q3: 231,673 shares; 2025Q4: 246,455 shares; 2026Q1: 254,814 shares; 2026Q2: 229,787 shares 229,787$18.5M0.04%-25,027Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,009 shares; 2024Q4: 603,816 shares; 2025Q1: 639,073 shares; 2025Q2: 686,219 shares; 2025Q3: 722,804 shares; 2025Q4: 693,877 shares; 2026Q1: 650,315 shares; 2026Q2: 688,292 shares 688,292$18.3M0.04%+37,977Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 225 shares; 2025Q2: 9,000 shares; 2025Q3: 21,300 shares; 2025Q4: 1,042 shares; 2026Q1: 13,370 shares; 2026Q2: 21,381 shares 21,381$18.3M0.04%+8,011Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,111 shares; 2025Q3: 40,342 shares; 2025Q4: 36,819 shares; 2026Q1: 41,840 shares; 2026Q2: 43,055 shares 43,055$18.3M0.04%+1,215Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,874 shares; 2024Q4: 50,177 shares; 2025Q1: 54,283 shares; 2025Q2: 63,826 shares; 2025Q3: 67,541 shares; 2025Q4: 76,366 shares; 2026Q1: 86,836 shares; 2026Q2: 90,283 shares 90,283$18.2M0.04%+3,447Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,511 shares; 2024Q4: 52,084 shares; 2025Q1: 56,317 shares; 2025Q2: 59,261 shares; 2025Q3: 61,749 shares; 2025Q4: 63,507 shares; 2026Q1: 68,398 shares; 2026Q2: 73,398 shares 73,398$18.1M0.04%+5,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,081 shares; 2024Q4: 160,267 shares; 2025Q1: 189,154 shares; 2025Q2: 205,114 shares; 2025Q3: 211,214 shares; 2025Q4: 215,817 shares; 2026Q1: 225,585 shares; 2026Q2: 240,453 shares 240,453$17.9M0.04%+14,868Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,410 shares; 2024Q4: 112,205 shares; 2025Q1: 161,880 shares; 2025Q2: 131,942 shares; 2025Q3: 159,072 shares; 2025Q4: 144,444 shares; 2026Q1: 187,465 shares; 2026Q2: 195,349 shares 195,349$17.8M0.04%+7,884Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,145 shares; 2024Q4: 105,718 shares; 2025Q1: 113,096 shares; 2025Q2: 117,986 shares; 2025Q3: 124,739 shares; 2025Q4: 131,907 shares; 2026Q1: 139,337 shares; 2026Q2: 147,977 shares 147,977$17.8M0.04%+8,640Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,478 shares; 2024Q4: 26,747 shares; 2025Q1: 30,046 shares; 2025Q2: 37,648 shares; 2025Q3: 40,559 shares; 2025Q4: 43,721 shares; 2026Q1: 55,498 shares; 2026Q2: 50,405 shares 50,405$17.6M0.04%-5,093Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,019 shares; 2024Q4: 216,106 shares; 2025Q1: 238,593 shares; 2025Q2: 345,274 shares; 2025Q3: 387,860 shares; 2025Q4: 404,791 shares; 2026Q1: 420,868 shares; 2026Q2: 377,824 shares 377,824$17.6M0.04%-43,044Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,277 shares; 2024Q4: 52,764 shares; 2025Q1: 230,929 shares; 2025Q2: 308,571 shares; 2025Q3: 332,474 shares; 2025Q4: 267,663 shares; 2026Q1: 324,801 shares; 2026Q2: 285,335 shares 285,335$17.5M0.04%-39,466Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,732 shares; 2024Q4: 246,498 shares; 2025Q1: 211,687 shares; 2025Q2: 82,933 shares; 2025Q3: 85,697 shares; 2025Q4: 173,954 shares; 2026Q1: 182,616 shares; 2026Q2: 217,520 shares 217,520$17.3M0.04%+34,904Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,249 shares; 2024Q4: 66,855 shares; 2025Q1: 61,584 shares; 2025Q2: 58,815 shares; 2025Q3: 65,990 shares; 2025Q4: 82,666 shares; 2026Q1: 87,990 shares; 2026Q2: 72,500 shares 72,500$17.3M0.04%-15,490Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 12,600 shares; 2026Q1: 24,281 shares; 2026Q2: 35,146 shares 35,146$17.2M0.04%+10,865Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,498 shares; 2024Q4: 204,899 shares; 2025Q1: 224,224 shares; 2025Q2: 236,200 shares; 2025Q3: 246,636 shares; 2025Q4: 254,156 shares; 2026Q1: 268,922 shares; 2026Q2: 284,042 shares 284,042$17.2M0.04%+15,120Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,597 shares; 2024Q4: 162,058 shares; 2025Q1: 167,930 shares; 2025Q2: 160,887 shares; 2025Q3: 145,377 shares; 2025Q4: 155,739 shares; 2026Q1: 160,151 shares; 2026Q2: 153,178 shares 153,178$17.1M0.04%-6,973Timeline
SITMSITIME 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: 11,014 shares; 2025Q4: 46,838 shares; 2026Q1: 84,019 shares; 2026Q2: 22,841 shares 22,841$17M0.04%-61,178Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 37,752 shares; 2025Q1: 43,532 shares; 2025Q2: 45,012 shares; 2025Q3: 49,117 shares; 2025Q4: 51,536 shares; 2026Q1: 52,104 shares; 2026Q2: 402,658 shares 402,658$16.8M0.04%+350,554Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,839 shares; 2024Q4: 68,509 shares; 2025Q1: 65,080 shares; 2025Q2: 58,686 shares; 2025Q3: 57,936 shares; 2025Q4: 57,317 shares; 2026Q1: 34,479 shares; 2026Q2: 100,665 shares 100,665$16.8M0.04%+66,186Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,910 shares; 2024Q4: 69,958 shares; 2025Q1: 55,875 shares; 2025Q2: 62,681 shares; 2025Q3: 147,429 shares; 2025Q4: 169,405 shares; 2026Q1: 152,520 shares; 2026Q2: 165,267 shares 165,267$16.6M0.04%+12,747Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,614 shares; 2024Q4: 53,203 shares; 2025Q1: 38,640 shares; 2025Q2: 11,415 shares; 2025Q3: 3,836 shares; 2025Q4: 9,112 shares; 2026Q1: 28,975 shares; 2026Q2: 31,699 shares 31,699$16.6M0.04%+2,724Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,018 shares; 2024Q4: 193,549 shares; 2025Q1: 206,205 shares; 2025Q2: 246,593 shares; 2025Q3: 262,968 shares; 2025Q4: 234,190 shares; 2026Q1: 247,504 shares; 2026Q2: 262,759 shares 262,759$16.5M0.04%+15,255Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,546 shares; 2024Q4: 100,801 shares; 2025Q1: 109,224 shares; 2025Q2: 114,985 shares; 2025Q3: 120,725 shares; 2025Q4: 123,521 shares; 2026Q1: 128,982 shares; 2026Q2: 139,591 shares 139,591$16.4M0.04%+10,609Timeline
LOARLOAR 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: not reported; 2026Q1: 203,400 shares; 2026Q2: 203,400 shares 203,400$16.4M0.04%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 3,452 shares; 2025Q4: 15,813 shares; 2026Q1: 16,714 shares; 2026Q2: 32,959 shares 32,959$15.9M0.04%+16,245Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 9,754 shares; 2025Q1: 14,153 shares; 2025Q2: 10,965 shares; 2025Q3: 12,397 shares; 2025Q4: 14,177 shares; 2026Q1: 40,844 shares; 2026Q2: 44,643 shares 44,643$15.8M0.04%+3,799Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,708 shares; 2024Q4: 41,832 shares; 2025Q1: 45,493 shares; 2025Q2: 48,376 shares; 2025Q3: 54,717 shares; 2025Q4: 55,881 shares; 2026Q1: 58,557 shares; 2026Q2: 60,141 shares 60,141$15.7M0.04%+1,584Timeline
MAIRMADISON AIR SOLUTIONS 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: 400,717 shares 400,717$15.6M0.04%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,287 shares; 2024Q4: 64,564 shares; 2025Q1: 70,572 shares; 2025Q2: 74,523 shares; 2025Q3: 77,730 shares; 2025Q4: 79,977 shares; 2026Q1: 93,595 shares; 2026Q2: 93,740 shares 93,740$15.6M0.04%+145Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,437 shares; 2024Q4: 216,744 shares; 2025Q1: 218,600 shares; 2025Q2: 230,615 shares; 2025Q3: 262,047 shares; 2025Q4: 415,674 shares; 2026Q1: 357,983 shares; 2026Q2: 361,323 shares 361,323$15.6M0.04%+3,340Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,276 shares; 2024Q4: 43,098 shares; 2025Q1: 45,364 shares; 2025Q2: 46,374 shares; 2025Q3: 47,919 shares; 2025Q4: 65,336 shares; 2026Q1: 56,684 shares; 2026Q2: 60,761 shares 60,761$15.5M0.04%+4,077Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,951 shares; 2024Q4: 833,390 shares; 2025Q1: 1,094,620 shares; 2025Q2: 1,068,776 shares; 2025Q3: 1,426,641 shares; 2025Q4: 1,520,259 shares; 2026Q1: 76,825 shares; 2026Q2: 81,345 shares 81,345$15.5M0.04%+4,520Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,227 shares; 2024Q4: 196,988 shares; 2025Q1: 213,394 shares; 2025Q2: 222,491 shares; 2025Q3: 234,607 shares; 2025Q4: 247,916 shares; 2026Q1: 317,373 shares; 2026Q2: 279,032 shares 279,032$15.5M0.04%-38,341Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,557 shares; 2024Q4: 32,020 shares; 2025Q1: 35,461 shares; 2025Q2: 53,302 shares; 2025Q3: 37,416 shares; 2025Q4: 38,843 shares; 2026Q1: 41,168 shares; 2026Q2: 43,670 shares 43,670$15.5M0.03%+2,502Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,087 shares; 2024Q4: 121,019 shares; 2025Q1: 121,019 shares; 2025Q2: 164,952 shares; 2025Q3: 217,052 shares; 2025Q4: 224,657 shares; 2026Q1: 309,563 shares; 2026Q2: 309,563 shares 309,563$15.4M0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,905 shares; 2024Q4: 286,328 shares; 2025Q1: 341,675 shares; 2025Q2: 381,573 shares; 2025Q3: 409,610 shares; 2025Q4: 455,290 shares; 2026Q1: 457,408 shares; 2026Q2: 470,745 shares 470,745$15.4M0.03%+13,337Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,212 shares; 2024Q4: 98,142 shares; 2025Q1: 98,178 shares; 2025Q2: 104,737 shares; 2025Q3: 108,623 shares; 2025Q4: 118,835 shares; 2026Q1: 121,004 shares; 2026Q2: 124,705 shares 124,705$15.4M0.03%+3,701Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,101 shares; 2024Q4: 32,291 shares; 2025Q1: 34,893 shares; 2025Q2: 41,289 shares; 2025Q3: 40,348 shares; 2025Q4: 41,115 shares; 2026Q1: 39,328 shares; 2026Q2: 39,673 shares 39,673$15.3M0.03%+345Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,470 shares; 2024Q4: 32,865 shares; 2025Q1: 37,587 shares; 2025Q2: 38,872 shares; 2025Q3: 40,197 shares; 2025Q4: 40,455 shares; 2026Q1: 45,305 shares; 2026Q2: 46,390 shares 46,390$15.3M0.03%+1,085Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119,764 shares; 2024Q4: 5,000,748 shares; 2025Q1: 4,999,682 shares; 2025Q2: 4,260,928 shares; 2025Q3: 3,114,809 shares; 2025Q4: 1,579,021 shares; 2026Q1: 119,298 shares; 2026Q2: 963,468 shares 963,468$15.1M0.03%+844,170Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,006 shares; 2024Q4: 33,662 shares; 2025Q1: 36,980 shares; 2025Q2: 39,118 shares; 2025Q3: 41,558 shares; 2025Q4: 42,298 shares; 2026Q1: 44,691 shares; 2026Q2: 47,495 shares 47,495$15.1M0.03%+2,804Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,384 shares; 2024Q4: 554,290 shares; 2025Q1: 433,669 shares; 2025Q2: 72,502 shares; 2025Q3: 75,006 shares; 2025Q4: 77,931 shares; 2026Q1: 81,497 shares; 2026Q2: 79,772 shares 79,772$15.1M0.03%-1,725Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,558 shares; 2024Q4: 30,177 shares; 2025Q1: 36,877 shares; 2025Q2: 57,435 shares; 2025Q3: 56,708 shares; 2025Q4: 79,733 shares; 2026Q1: 78,464 shares; 2026Q2: 92,363 shares 92,363$15M0.03%+13,899Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,596 shares; 2024Q4: 166,825 shares; 2025Q1: 194,581 shares; 2025Q2: 203,981 shares; 2025Q3: 198,381 shares; 2025Q4: 161,341 shares; 2026Q1: 149,098 shares; 2026Q2: 158,231 shares 158,231$15M0.03%+9,133Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,350 shares; 2024Q4: 61,033 shares; 2025Q1: 65,457 shares; 2025Q2: 54,325 shares; 2025Q3: 54,570 shares; 2025Q4: 52,566 shares; 2026Q1: 62,007 shares; 2026Q2: 53,640 shares 53,640$14.9M0.03%-8,367Timeline
BKSYBLACKSKY TECHNOLOGY 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: 874,389 shares; 2026Q1: 874,389 shares; 2026Q2: 534,196 shares 534,196$14.9M0.03%-340,193Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 18,268 shares; 2025Q1: 16,002 shares; 2025Q2: 16,889 shares; 2025Q3: 24,103 shares; 2025Q4: 25,234 shares; 2026Q1: 20,752 shares; 2026Q2: 26,404 shares 26,404$14.8M0.03%+5,652Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,150 shares; 2024Q4: 53,700 shares; 2025Q1: 7,900 shares; 2025Q2: 10,800 shares; 2025Q3: 46,400 shares; 2025Q4: 57,900 shares; 2026Q1: 78,700 shares; 2026Q2: 87,100 shares 87,100$14.8M0.03%+8,400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 18,236 shares; 2025Q1: 19,975 shares; 2025Q2: 21,265 shares; 2025Q3: 21,511 shares; 2025Q4: 43,067 shares; 2026Q1: 51,700 shares; 2026Q2: 57,256 shares 57,256$14.7M0.03%+5,556Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,262 shares; 2024Q4: 98,355 shares; 2025Q1: 104,946 shares; 2025Q2: 109,965 shares; 2025Q3: 114,947 shares; 2025Q4: 119,204 shares; 2026Q1: 126,159 shares; 2026Q2: 134,778 shares 134,778$14.5M0.03%+8,619Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,120 shares; 2024Q4: 47,450 shares; 2025Q1: 51,751 shares; 2025Q2: 64,984 shares; 2025Q3: 80,684 shares; 2025Q4: 83,065 shares; 2026Q1: 80,401 shares; 2026Q2: 65,573 shares 65,573$14.5M0.03%-14,828Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,347 shares; 2024Q4: 44,222 shares; 2025Q1: 62,888 shares; 2025Q2: 52,418 shares; 2025Q3: 75,941 shares; 2025Q4: 96,592 shares; 2026Q1: 98,575 shares; 2026Q2: 95,422 shares 95,422$14.4M0.03%-3,153Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,233 shares; 2024Q4: 41,174 shares; 2025Q1: 45,124 shares; 2025Q2: 47,404 shares; 2025Q3: 51,739 shares; 2025Q4: 53,345 shares; 2026Q1: 55,372 shares; 2026Q2: 57,647 shares 57,647$14.4M0.03%+2,275Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,448 shares; 2024Q4: 31,863 shares; 2025Q1: 33,142 shares; 2025Q2: 27,909 shares; 2025Q3: 28,765 shares; 2025Q4: 31,319 shares; 2026Q1: 31,316 shares; 2026Q2: 31,701 shares 31,701$14.4M0.03%+385Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 31,081 shares; 2026Q2: 36,396 shares 36,396$14.4M0.03%+5,315Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 1,270 shares; 2025Q1: 65,866 shares; 2025Q2: 199,136 shares; 2025Q3: 162,007 shares; 2025Q4: 171,800 shares; 2026Q1: 163,192 shares; 2026Q2: 125,637 shares 125,637$14.3M0.03%-37,555Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,465 shares; 2024Q4: 83,930 shares; 2025Q1: 101,385 shares; 2025Q2: 100,309 shares; 2025Q3: 121,657 shares; 2025Q4: 101,832 shares; 2026Q1: 123,016 shares; 2026Q2: 114,478 shares 114,478$14.2M0.03%-8,538Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 16,862 shares 16,862$14.2M0.03%+6,862Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,803 shares; 2024Q4: 55,448 shares; 2025Q1: 128,398 shares; 2025Q2: 721,418 shares; 2025Q3: 187,347 shares; 2025Q4: 64,583 shares; 2026Q1: 67,549 shares; 2026Q2: 100,321 shares 100,321$13.9M0.03%+32,772Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,260 shares; 2024Q4: 68,752 shares; 2025Q1: 76,503 shares; 2025Q2: 78,377 shares; 2025Q3: 88,532 shares; 2025Q4: 86,955 shares; 2026Q1: 86,903 shares; 2026Q2: 82,438 shares 82,438$13.9M0.03%-4,465Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,472 shares; 2025Q4: 17,820 shares; 2026Q1: 18,850 shares; 2026Q2: 50,773 shares 50,773$13.8M0.03%+31,923Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,938 shares; 2024Q4: 39,198 shares; 2025Q1: 42,666 shares; 2025Q2: 43,700 shares; 2025Q3: 45,464 shares; 2025Q4: 46,294 shares; 2026Q1: 48,387 shares; 2026Q2: 51,049 shares 51,049$13.8M0.03%+2,662Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,727 shares; 2024Q4: 212,509 shares; 2025Q1: 219,915 shares; 2025Q2: 223,471 shares; 2025Q3: 247,499 shares; 2025Q4: 222,849 shares; 2026Q1: 271,210 shares; 2026Q2: 402,164 shares 402,164$13.7M0.03%+130,954Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 43,383 shares; 2025Q1: 57,782 shares; 2025Q2: 58,344 shares; 2025Q3: 50,530 shares; 2025Q4: 53,770 shares; 2026Q1: 57,594 shares; 2026Q2: 59,068 shares 59,068$13.6M0.03%+1,474Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 7,469 shares; 2025Q1: 7,998 shares; 2025Q2: 8,496 shares; 2025Q3: 8,824 shares; 2025Q4: 9,088 shares; 2026Q1: 9,633 shares; 2026Q2: 10,166 shares 10,166$13.5M0.03%+533Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,706 shares; 2024Q4: 56,605 shares; 2025Q1: 60,455 shares; 2025Q2: 98,296 shares; 2025Q3: 65,631 shares; 2025Q4: 59,748 shares; 2026Q1: 63,256 shares; 2026Q2: 65,960 shares 65,960$13.5M0.03%+2,704Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,714 shares; 2025Q3: 94,935 shares; 2025Q4: 234,407 shares; 2026Q1: 277,693 shares; 2026Q2: 241,052 shares 241,052$13.5M0.03%-36,641Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,791 shares; 2024Q4: 115,387 shares; 2025Q1: 151,943 shares; 2025Q2: 164,288 shares; 2025Q3: 181,609 shares; 2025Q4: 168,461 shares; 2026Q1: 166,275 shares; 2026Q2: 146,619 shares 146,619$13.4M0.03%-19,656Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,843 shares; 2024Q4: 63,780 shares; 2025Q1: 77,441 shares; 2025Q2: 74,346 shares; 2025Q3: 89,787 shares; 2025Q4: 94,698 shares; 2026Q1: 98,254 shares; 2026Q2: 102,680 shares 102,680$13.4M0.03%+4,426Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,879 shares; 2024Q4: 74,257 shares; 2025Q1: 80,530 shares; 2025Q2: 83,324 shares; 2025Q3: 86,329 shares; 2025Q4: 99,743 shares; 2026Q1: 117,980 shares; 2026Q2: 103,306 shares 103,306$13.4M0.03%-14,674Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,996 shares; 2024Q4: 74,657 shares; 2025Q1: 78,900 shares; 2025Q2: 86,628 shares; 2025Q3: 505,769 shares; 2025Q4: 711,275 shares; 2026Q1: 786,616 shares; 2026Q2: 796,604 shares 796,604$13.3M0.03%+9,988Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,110 shares; 2024Q4: 38,654 shares; 2025Q1: 38,817 shares; 2025Q2: 39,006 shares; 2025Q3: 38,763 shares; 2025Q4: 39,890 shares; 2026Q1: 41,979 shares; 2026Q2: 45,225 shares 45,225$13.3M0.03%+3,246Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,122 shares; 2024Q4: 96,971 shares; 2025Q1: 115,459 shares; 2025Q2: 139,934 shares; 2025Q3: 132,845 shares; 2025Q4: 136,461 shares; 2026Q1: 140,973 shares; 2026Q2: 146,358 shares 146,358$13.2M0.03%+5,385Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,501 shares; 2024Q4: 41,205 shares; 2025Q1: 36,599 shares; 2025Q2: 31,733 shares; 2025Q3: 26,505 shares; 2025Q4: 36,836 shares; 2026Q1: 29,231 shares; 2026Q2: 31,301 shares 31,301$13M0.03%+2,070Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,648 shares; 2024Q4: 29,769 shares; 2025Q1: 32,239 shares; 2025Q2: 33,957 shares; 2025Q3: 35,240 shares; 2025Q4: 36,360 shares; 2026Q1: 39,003 shares; 2026Q2: 41,319 shares 41,319$13M0.03%+2,316Timeline
CRWVCOREWEAVE 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: 5,152 shares; 2025Q4: 21,637 shares; 2026Q1: 44,026 shares; 2026Q2: 129,505 shares 129,505$12.9M0.03%+85,479Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,311 shares; 2024Q4: 311,994 shares; 2025Q1: 370,345 shares; 2025Q2: 467,708 shares; 2025Q3: 485,759 shares; 2025Q4: 657,085 shares; 2026Q1: 696,908 shares; 2026Q2: 762,519 shares 762,519$12.8M0.03%+65,611Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,762 shares; 2024Q4: 15,875 shares; 2025Q1: 25,324 shares; 2025Q2: 26,672 shares; 2025Q3: 34,095 shares; 2025Q4: 37,675 shares; 2026Q1: 45,447 shares; 2026Q2: 32,237 shares 32,237$12.8M0.03%-13,210Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,559 shares; 2024Q4: 30,636 shares; 2025Q1: 32,486 shares; 2025Q2: 34,697 shares; 2025Q3: 35,594 shares; 2025Q4: 36,382 shares; 2026Q1: 38,333 shares; 2026Q2: 40,483 shares 40,483$12.7M0.03%+2,150Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,140 shares; 2024Q4: 63,442 shares; 2025Q1: 67,335 shares; 2025Q2: 70,066 shares; 2025Q3: 72,937 shares; 2025Q4: 75,400 shares; 2026Q1: 59,806 shares; 2026Q2: 58,383 shares 58,383$12.6M0.03%-1,423Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,723 shares; 2024Q4: 49,562 shares; 2025Q1: 51,594 shares; 2025Q2: 49,379 shares; 2025Q3: 44,080 shares; 2025Q4: 47,471 shares; 2026Q1: 45,755 shares; 2026Q2: 46,958 shares 46,958$12.6M0.03%+1,203Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,901 shares; 2024Q4: 185,853 shares; 2025Q1: 199,736 shares; 2025Q2: 204,251 shares; 2025Q3: 234,187 shares; 2025Q4: 241,599 shares; 2026Q1: 255,000 shares; 2026Q2: 270,789 shares 270,789$12.6M0.03%+15,789Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,328 shares; 2024Q4: 250,898 shares; 2025Q1: 298,452 shares; 2025Q2: 278,608 shares; 2025Q3: 287,228 shares; 2025Q4: 293,920 shares; 2026Q1: 306,756 shares; 2026Q2: 305,745 shares 305,745$12.6M0.03%-1,011Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,967 shares; 2024Q4: 40,068 shares; 2025Q1: 46,795 shares; 2025Q2: 53,620 shares; 2025Q3: 55,529 shares; 2025Q4: 49,829 shares; 2026Q1: 42,346 shares; 2026Q2: 42,535 shares 42,535$12.5M0.03%+189Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,997 shares; 2024Q4: 26,890 shares; 2025Q1: 29,071 shares; 2025Q2: 30,662 shares; 2025Q3: 32,966 shares; 2025Q4: 34,010 shares; 2026Q1: 39,430 shares; 2026Q2: 37,693 shares 37,693$12.5M0.03%-1,737Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,810 shares; 2024Q4: 110,829 shares; 2025Q1: 118,565 shares; 2025Q2: 134,306 shares; 2025Q3: 145,249 shares; 2025Q4: 139,795 shares; 2026Q1: 144,630 shares; 2026Q2: 147,549 shares 147,549$12.5M0.03%+2,919Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,462 shares; 2024Q4: 17,748 shares; 2025Q1: 19,178 shares; 2025Q2: 21,298 shares; 2025Q3: 23,150 shares; 2025Q4: 22,490 shares; 2026Q1: 23,514 shares; 2026Q2: 23,648 shares 23,648$12.4M0.03%+134Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,994 shares; 2024Q4: 18,108 shares; 2025Q1: 19,418 shares; 2025Q2: 20,417 shares; 2025Q3: 21,285 shares; 2025Q4: 21,841 shares; 2026Q1: 22,967 shares; 2026Q2: 24,298 shares 24,298$12.4M0.03%+1,331Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,221 shares; 2026Q1: 237,144 shares; 2026Q2: 237,144 shares 237,144$12.4M0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,880 shares; 2024Q4: 289,877 shares; 2025Q1: 307,660 shares; 2025Q2: 328,470 shares; 2025Q3: 338,719 shares; 2025Q4: 347,030 shares; 2026Q1: 362,500 shares; 2026Q2: 377,529 shares 377,529$12.1M0.03%+15,029Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,419 shares; 2024Q4: 20,916 shares; 2025Q1: 22,736 shares; 2025Q2: 26,340 shares; 2025Q3: 26,089 shares; 2025Q4: 26,062 shares; 2026Q1: 27,601 shares; 2026Q2: 65,767 shares 65,767$12M0.03%+38,166Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,825 shares; 2024Q4: 47,291 shares; 2025Q1: 46,728 shares; 2025Q2: 48,714 shares; 2025Q3: 66,976 shares; 2025Q4: 87,876 shares; 2026Q1: 89,384 shares; 2026Q2: 91,269 shares 91,269$12M0.03%+1,885Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,387 shares; 2024Q4: 53,625 shares; 2025Q1: 62,740 shares; 2025Q2: 52,362 shares; 2025Q3: 59,455 shares; 2025Q4: 67,918 shares; 2026Q1: 70,208 shares; 2026Q2: 75,621 shares 75,621$12M0.03%+5,413Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,486 shares; 2024Q4: 49,288 shares; 2025Q1: 64,696 shares; 2025Q2: 67,844 shares; 2025Q3: 48,732 shares; 2025Q4: 74,247 shares; 2026Q1: 85,001 shares; 2026Q2: 89,939 shares 89,939$11.9M0.03%+4,938Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,811 shares; 2024Q4: 98,293 shares; 2025Q1: 105,805 shares; 2025Q2: 108,255 shares; 2025Q3: 114,165 shares; 2025Q4: 115,965 shares; 2026Q1: 122,101 shares; 2026Q2: 128,096 shares 128,096$11.9M0.03%+5,995Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,081 shares; 2024Q4: 13,762 shares; 2025Q1: 14,016 shares; 2025Q2: 14,624 shares; 2025Q3: 20,234 shares; 2025Q4: 20,046 shares; 2026Q1: 21,150 shares; 2026Q2: 25,491 shares 25,491$11.7M0.03%+4,341Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: 19,227 shares; 2025Q1: 18,702 shares; 2025Q2: 20,374 shares; 2025Q3: 22,005 shares; 2025Q4: 22,359 shares; 2026Q1: 20,681 shares; 2026Q2: 20,277 shares 20,277$11.7M0.03%-404Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,039 shares; 2024Q4: 65,208 shares; 2025Q1: 80,400 shares; 2025Q2: 42,992 shares; 2025Q3: 44,277 shares; 2025Q4: 45,526 shares; 2026Q1: 53,825 shares; 2026Q2: 68,413 shares 68,413$11.6M0.03%+14,588Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,390 shares; 2024Q4: 116,794 shares; 2025Q1: 117,513 shares; 2025Q2: 119,860 shares; 2025Q3: 118,860 shares; 2025Q4: 122,560 shares; 2026Q1: 103,840 shares; 2026Q2: 104,330 shares 104,330$11.4M0.03%+490Timeline
TKRTIMKEN 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: 78,214 shares 78,214$11.4M0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,213 shares; 2024Q4: 92,566 shares; 2025Q1: 92,255 shares; 2025Q2: 97,353 shares; 2025Q3: 102,431 shares; 2025Q4: 105,740 shares; 2026Q1: 111,554 shares; 2026Q2: 122,714 shares 122,714$11.3M0.03%+11,160Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 6,284 shares; 2025Q1: 6,823 shares; 2025Q2: 7,341 shares; 2025Q3: 7,608 shares; 2025Q4: 7,656 shares; 2026Q1: 8,088 shares; 2026Q2: 8,268 shares 8,268$11.2M0.03%+180Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,431 shares; 2024Q4: 39,130 shares; 2025Q1: 40,065 shares; 2025Q2: 41,696 shares; 2025Q3: 36,842 shares; 2025Q4: 36,265 shares; 2026Q1: 40,829 shares; 2026Q2: 41,601 shares 41,601$11.2M0.03%+772Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,373 shares; 2024Q4: 175,396 shares; 2025Q1: 187,703 shares; 2025Q2: 196,280 shares; 2025Q3: 203,532 shares; 2025Q4: 207,695 shares; 2026Q1: 216,807 shares; 2026Q2: 224,730 shares 224,730$11.2M0.03%+7,923Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,557 shares; 2024Q4: 78,625 shares; 2025Q1: 100,758 shares; 2025Q2: 103,860 shares; 2025Q3: 104,755 shares; 2025Q4: 105,414 shares; 2026Q1: 94,771 shares; 2026Q2: 132,990 shares 132,990$11.1M0.03%+38,219Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,908 shares; 2024Q4: 85,970 shares; 2025Q1: 97,478 shares; 2025Q2: 107,904 shares; 2025Q3: 113,014 shares; 2025Q4: 116,471 shares; 2026Q1: 121,439 shares; 2026Q2: 127,471 shares 127,471$11.1M0.03%+6,032Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,029 shares; 2024Q4: 45,144 shares; 2025Q1: 48,281 shares; 2025Q2: 50,212 shares; 2025Q3: 53,140 shares; 2025Q4: 55,945 shares; 2026Q1: 58,563 shares; 2026Q2: 63,011 shares 63,011$11.1M0.03%+4,448Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,496 shares; 2024Q4: 39,018 shares; 2025Q1: 40,612 shares; 2025Q2: 38,469 shares; 2025Q3: 39,070 shares; 2025Q4: 38,075 shares; 2026Q1: 27,044 shares; 2026Q2: 28,212 shares 28,212$11M0.02%+1,168Timeline
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: 2,243 shares; 2025Q3: 39,462 shares; 2025Q4: 37,400 shares; 2026Q1: 42,900 shares; 2026Q2: 107,171 shares 107,171$10.9M0.02%+64,271Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,366 shares; 2024Q4: 110,380 shares; 2025Q1: 119,311 shares; 2025Q2: 127,562 shares; 2025Q3: 133,685 shares; 2025Q4: 138,180 shares; 2026Q1: 145,871 shares; 2026Q2: 158,913 shares 158,913$10.9M0.02%+13,042Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,756 shares; 2024Q4: 76,686 shares; 2025Q1: 55,525 shares; 2025Q2: 73,198 shares; 2025Q3: 53,810 shares; 2025Q4: 54,110 shares; 2026Q1: 41,516 shares; 2026Q2: 42,591 shares 42,591$10.8M0.02%+1,075Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,619 shares; 2024Q4: 177,526 shares; 2025Q1: 186,683 shares; 2025Q2: 197,575 shares; 2025Q3: 205,029 shares; 2025Q4: 213,418 shares; 2026Q1: 227,449 shares; 2026Q2: 239,866 shares 239,866$10.8M0.02%+12,417Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,810 shares; 2024Q4: 125,929 shares; 2025Q1: 152,001 shares; 2025Q2: 123,990 shares; 2025Q3: 106,851 shares; 2025Q4: 121,679 shares; 2026Q1: 131,864 shares; 2026Q2: 166,298 shares 166,298$10.7M0.02%+34,434Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,910 shares; 2024Q4: 46,510 shares; 2025Q1: 53,387 shares; 2025Q2: 54,984 shares; 2025Q3: 57,241 shares; 2025Q4: 58,643 shares; 2026Q1: 43,906 shares; 2026Q2: 46,473 shares 46,473$10.7M0.02%+2,567Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,553 shares; 2024Q4: 33,910 shares; 2025Q1: 33,910 shares; 2025Q2: 34,320 shares; 2025Q3: 25,010 shares; 2025Q4: 63,142 shares; 2026Q1: 63,142 shares; 2026Q2: 63,142 shares 63,142$10.6M0.02%0Timeline
DPCDPC HOLDINGS 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: 213,329 shares 213,329$10.5M0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,440 shares; 2024Q4: 107,827 shares; 2025Q1: 117,662 shares; 2025Q2: 122,209 shares; 2025Q3: 126,759 shares; 2025Q4: 129,744 shares; 2026Q1: 135,557 shares; 2026Q2: 142,424 shares 142,424$10.4M0.02%+6,867Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,700 shares; 2024Q4: 83,793 shares; 2025Q1: 126,400 shares; 2025Q2: 148,882 shares; 2025Q3: 154,514 shares; 2025Q4: 151,015 shares; 2026Q1: 294,751 shares; 2026Q2: 248,405 shares 248,405$10.3M0.02%-46,346Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,997 shares; 2024Q4: 107,499 shares; 2025Q1: 202,573 shares; 2025Q2: 198,863 shares; 2025Q3: 253,073 shares; 2025Q4: 224,249 shares; 2026Q1: 210,748 shares; 2026Q2: 136,145 shares 136,145$10.1M0.02%-74,603Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,470 shares; 2024Q4: 99,800 shares; 2025Q1: 166,710 shares; 2025Q2: 142,690 shares; 2025Q3: 100,300 shares; 2025Q4: 172,020 shares; 2026Q1: 182,890 shares; 2026Q2: 105,100 shares 105,100$10.1M0.02%-77,790Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,177 shares; 2024Q4: 606,159 shares; 2025Q1: 602,907 shares; 2025Q2: 614,481 shares; 2025Q3: 666,144 shares; 2025Q4: 806,240 shares; 2026Q1: 1,056,251 shares; 2026Q2: 716,318 shares 716,318$9.96M0.02%-339,933Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,290 shares; 2024Q4: 68,192 shares; 2025Q1: 72,970 shares; 2025Q2: 75,559 shares; 2025Q3: 78,044 shares; 2025Q4: 79,284 shares; 2026Q1: 83,791 shares; 2026Q2: 84,651 shares 84,651$9.93M0.02%+860Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,668 shares; 2024Q4: 26,412 shares; 2025Q1: 28,015 shares; 2025Q2: 29,290 shares; 2025Q3: 30,193 shares; 2025Q4: 30,798 shares; 2026Q1: 36,055 shares; 2026Q2: 56,565 shares 56,565$9.83M0.02%+20,510Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,769 shares; 2024Q4: 29,661 shares; 2025Q1: 30,459 shares; 2025Q2: 31,481 shares; 2025Q3: 33,271 shares; 2025Q4: 56,469 shares; 2026Q1: 58,454 shares; 2026Q2: 54,570 shares 54,570$9.8M0.02%-3,884Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,657 shares; 2024Q4: 26,297 shares; 2025Q1: 26,940 shares; 2025Q2: 28,163 shares; 2025Q3: 29,392 shares; 2025Q4: 30,296 shares; 2026Q1: 31,907 shares; 2026Q2: 33,711 shares 33,711$9.8M0.02%+1,804Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,720 shares; 2024Q4: 55,525 shares; 2025Q1: 59,800 shares; 2025Q2: 63,634 shares; 2025Q3: 67,765 shares; 2025Q4: 72,948 shares; 2026Q1: 76,843 shares; 2026Q2: 82,454 shares 82,454$9.76M0.02%+5,611Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,924 shares; 2024Q4: 64,744 shares; 2025Q1: 56,435 shares; 2025Q2: 57,838 shares; 2025Q3: 62,284 shares; 2025Q4: 66,902 shares; 2026Q1: 68,672 shares; 2026Q2: 72,157 shares 72,157$9.72M0.02%+3,485Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,935 shares; 2024Q4: 30,106 shares; 2025Q1: 24,872 shares; 2025Q2: 38,063 shares; 2025Q3: 29,780 shares; 2025Q4: 32,629 shares; 2026Q1: 36,098 shares; 2026Q2: 34,266 shares 34,266$9.7M0.02%-1,832Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270 shares; 2024Q4: 21,654 shares; 2025Q1: 23,173 shares; 2025Q2: 24,169 shares; 2025Q3: 25,578 shares; 2025Q4: 27,044 shares; 2026Q1: 28,050 shares; 2026Q2: 28,601 shares 28,601$9.68M0.02%+551Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,756 shares; 2024Q4: 99,257 shares; 2025Q1: 114,312 shares; 2025Q2: 118,733 shares; 2025Q3: 100,510 shares; 2025Q4: 126,348 shares; 2026Q1: 132,188 shares; 2026Q2: 113,177 shares 113,177$9.58M0.02%-19,011Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 20,134 shares; 2025Q1: 21,928 shares; 2025Q2: 23,130 shares; 2025Q3: 37,474 shares; 2025Q4: 38,340 shares; 2026Q1: 43,403 shares; 2026Q2: 40,113 shares 40,113$9.53M0.02%-3,290Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,267 shares; 2025Q1: 2,436 shares; 2025Q2: 3,812 shares; 2025Q3: 3,535 shares; 2025Q4: 2,732 shares; 2026Q1: 2,819 shares; 2026Q2: 2,974 shares 2,974$9.5M0.02%+155Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,185 shares; 2024Q4: 56,274 shares; 2025Q1: 60,908 shares; 2025Q2: 65,808 shares; 2025Q3: 69,929 shares; 2025Q4: 72,360 shares; 2026Q1: 76,616 shares; 2026Q2: 82,738 shares 82,738$9.5M0.02%+6,122Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,916 shares; 2024Q4: 81,904 shares; 2025Q1: 88,605 shares; 2025Q2: 91,557 shares; 2025Q3: 88,550 shares; 2025Q4: 87,334 shares; 2026Q1: 91,777 shares; 2026Q2: 95,968 shares 95,968$9.44M0.02%+4,191Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,023 shares; 2024Q4: 68,713 shares; 2025Q1: 65,801 shares; 2025Q2: 77,027 shares; 2025Q3: 84,566 shares; 2025Q4: 77,875 shares; 2026Q1: 68,021 shares; 2026Q2: 79,419 shares 79,419$9.39M0.02%+11,398Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,361 shares; 2024Q4: 91,195 shares; 2025Q1: 100,269 shares; 2025Q2: 104,483 shares; 2025Q3: 115,321 shares; 2025Q4: 121,299 shares; 2026Q1: 127,647 shares; 2026Q2: 145,677 shares 145,677$9.32M0.02%+18,030Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,238 shares; 2024Q4: 88,530 shares; 2025Q1: 95,201 shares; 2025Q2: 100,427 shares; 2025Q3: 103,875 shares; 2025Q4: 106,812 shares; 2026Q1: 153,583 shares; 2026Q2: 163,686 shares 163,686$9.23M0.02%+10,103Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,846 shares; 2024Q4: 30,441 shares; 2025Q1: 31,050 shares; 2025Q2: 37,335 shares; 2025Q3: 36,526 shares; 2025Q4: 37,581 shares; 2026Q1: 39,748 shares; 2026Q2: 95,755 shares 95,755$9.11M0.02%+56,007Timeline
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: 270,264 shares; 2026Q2: 316,145 shares 316,145$9.09M0.02%+45,881Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,347 shares; 2024Q4: 40,165 shares; 2025Q1: 43,034 shares; 2025Q2: 45,112 shares; 2025Q3: 47,384 shares; 2025Q4: 49,672 shares; 2026Q1: 52,369 shares; 2026Q2: 54,970 shares 54,970$8.79M0.02%+2,601Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,088 shares; 2024Q4: 22,059 shares; 2025Q1: 24,566 shares; 2025Q2: 22,417 shares; 2025Q3: 23,060 shares; 2025Q4: 23,556 shares; 2026Q1: 26,942 shares; 2026Q2: 36,268 shares 36,268$8.67M0.02%+9,326Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,306 shares; 2025Q1: 40,456 shares; 2025Q2: 37,061 shares; 2025Q3: 20,070 shares; 2025Q4: 20,050 shares; 2026Q1: 15,425 shares; 2026Q2: 18,795 shares 18,795$8.63M0.02%+3,370Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,453 shares; 2024Q4: 75,874 shares; 2025Q1: 79,274 shares; 2025Q2: 90,084 shares; 2025Q3: 104,038 shares; 2025Q4: 98,156 shares; 2026Q1: 99,602 shares; 2026Q2: 119,547 shares 119,547$8.59M0.02%+19,945Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,857 shares; 2024Q4: 46,070 shares; 2025Q1: 55,185 shares; 2025Q2: 65,487 shares; 2025Q3: 68,087 shares; 2025Q4: 69,206 shares; 2026Q1: 71,816 shares; 2026Q2: 77,606 shares 77,606$8.59M0.02%+5,790Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 35,600 shares; 2025Q3: 86,814 shares; 2025Q4: 90,928 shares; 2026Q1: 95,312 shares; 2026Q2: 98,128 shares 98,128$8.54M0.02%+2,816Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,442 shares; 2024Q4: 46,027 shares; 2025Q1: 47,627 shares; 2025Q2: 56,982 shares; 2025Q3: 86,417 shares; 2025Q4: 88,462 shares; 2026Q1: 93,522 shares; 2026Q2: 112,053 shares 112,053$8.52M0.02%+18,531Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,138 shares; 2024Q4: 52,210 shares; 2025Q1: 62,057 shares; 2025Q2: 60,598 shares; 2025Q3: 72,360 shares; 2025Q4: 32,685 shares; 2026Q1: 34,524 shares; 2026Q2: 35,134 shares 35,134$8.34M0.02%+610Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 16,030 shares; 2025Q3: 12,740 shares; 2025Q4: 21,987 shares; 2026Q1: 28,114 shares; 2026Q2: 126,117 shares 126,117$8.3M0.02%+98,003Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 46,367 shares; 2026Q1: 93,754 shares; 2026Q2: 104,177 shares 104,177$8.27M0.02%+10,423Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,105 shares; 2024Q4: 71,797 shares; 2025Q1: 79,759 shares; 2025Q2: 83,983 shares; 2025Q3: 89,595 shares; 2025Q4: 98,481 shares; 2026Q1: 101,450 shares; 2026Q2: 107,041 shares 107,041$8.18M0.02%+5,591Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,651 shares; 2024Q4: 44,302 shares; 2025Q1: 49,602 shares; 2025Q2: 47,635 shares; 2025Q3: 48,053 shares; 2025Q4: 45,056 shares; 2026Q1: 41,841 shares; 2026Q2: 42,168 shares 42,168$8.15M0.02%+327Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,789 shares; 2024Q4: 42,355 shares; 2025Q1: 46,229 shares; 2025Q2: 52,034 shares; 2025Q3: 53,953 shares; 2025Q4: 57,600 shares; 2026Q1: 63,581 shares; 2026Q2: 66,446 shares 66,446$8.13M0.02%+2,865Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 12,303 shares; 2025Q1: 12,153 shares; 2025Q2: 13,601 shares; 2025Q3: 12,309 shares; 2025Q4: 12,723 shares; 2026Q1: 26,594 shares; 2026Q2: 21,686 shares 21,686$8.13M0.02%-4,908Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,864 shares; 2024Q4: 65,543 shares; 2025Q1: 74,915 shares; 2025Q2: 74,650 shares; 2025Q3: 85,403 shares; 2025Q4: 88,477 shares; 2026Q1: 93,237 shares; 2026Q2: 98,325 shares 98,325$7.98M0.02%+5,088Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,704 shares; 2025Q1: 6,139 shares; 2025Q2: 6,810 shares; 2025Q3: 19,295 shares; 2025Q4: 20,654 shares; 2026Q1: 21,418 shares; 2026Q2: 22,333 shares 22,333$7.98M0.02%+915Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,862 shares; 2024Q4: 56,907 shares; 2025Q1: 66,302 shares; 2025Q2: 66,069 shares; 2025Q3: 70,285 shares; 2025Q4: 76,875 shares; 2026Q1: 99,600 shares; 2026Q2: 104,134 shares 104,134$7.94M0.02%+4,534Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 554 shares; 2025Q3: 517 shares; 2025Q4: 546 shares; 2026Q1: 4,479 shares; 2026Q2: 9,983 shares 9,983$7.93M0.02%+5,504Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 12,551 shares; 2025Q1: 12,906 shares; 2025Q2: 12,941 shares; 2025Q3: 15,496 shares; 2025Q4: 25,999 shares; 2026Q1: 25,364 shares; 2026Q2: 25,904 shares 25,904$7.8M0.02%+540Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,350 shares; 2024Q4: 100,376 shares; 2025Q1: 104,913 shares; 2025Q2: 116,062 shares; 2025Q3: 127,993 shares; 2025Q4: 69,344 shares; 2026Q1: 73,822 shares; 2026Q2: 87,741 shares 87,741$7.78M0.02%+13,919Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 16,241 shares; 2025Q1: 21,986 shares; 2025Q2: 22,790 shares; 2025Q3: 13,108 shares; 2025Q4: 14,654 shares; 2026Q1: 13,534 shares; 2026Q2: 13,840 shares 13,840$7.75M0.02%+306Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,347 shares; 2024Q4: 92,072 shares; 2025Q1: 95,540 shares; 2025Q2: 96,975 shares; 2025Q3: 99,736 shares; 2025Q4: 104,056 shares; 2026Q1: 108,416 shares; 2026Q2: 108,305 shares 108,305$7.74M0.02%-111Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,653 shares; 2024Q4: 199,139 shares; 2025Q1: 63,167 shares; 2025Q2: 194,578 shares; 2025Q3: 63,714 shares; 2025Q4: 62,306 shares; 2026Q1: 162,306 shares; 2026Q2: 162,306 shares 162,306$7.74M0.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,310 shares; 2024Q4: 28,124 shares; 2025Q1: 30,417 shares; 2025Q2: 32,029 shares; 2025Q3: 38,299 shares; 2025Q4: 34,009 shares; 2026Q1: 35,850 shares; 2026Q2: 36,340 shares 36,340$7.74M0.02%+490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,357 shares; 2024Q4: 38,533 shares; 2025Q1: 40,608 shares; 2025Q2: 42,102 shares; 2025Q3: 44,317 shares; 2025Q4: 43,815 shares; 2026Q1: 45,368 shares; 2026Q2: 47,411 shares 47,411$7.72M0.02%+2,043Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,505 shares; 2024Q4: 59,537 shares; 2025Q1: 51,330 shares; 2025Q2: 53,589 shares; 2025Q3: 60,516 shares; 2025Q4: 63,222 shares; 2026Q1: 65,971 shares; 2026Q2: 70,206 shares 70,206$7.71M0.02%+4,235Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 8,223 shares; 2025Q1: 8,611 shares; 2025Q2: 10,351 shares; 2025Q3: 10,650 shares; 2025Q4: 10,967 shares; 2026Q1: 11,303 shares; 2026Q2: 11,536 shares 11,536$7.69M0.02%+233Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,143 shares; 2024Q4: 46,915 shares; 2025Q1: 50,459 shares; 2025Q2: 53,134 shares; 2025Q3: 62,630 shares; 2025Q4: 64,506 shares; 2026Q1: 67,620 shares; 2026Q2: 70,944 shares 70,944$7.66M0.02%+3,324Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 21,949 shares; 2025Q1: 33,463 shares; 2025Q2: 35,492 shares; 2025Q3: 54,019 shares; 2025Q4: 42,013 shares; 2026Q1: 60,991 shares; 2026Q2: 82,229 shares 82,229$7.5M0.02%+21,238Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,099 shares; 2024Q4: 80,979 shares; 2025Q1: 96,408 shares; 2025Q2: 95,756 shares; 2025Q3: 95,807 shares; 2025Q4: 100,574 shares; 2026Q1: 104,839 shares; 2026Q2: 110,414 shares 110,414$7.44M0.02%+5,575Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 14,860 shares; 2025Q1: 15,834 shares; 2025Q2: 16,150 shares; 2025Q3: 21,919 shares; 2025Q4: 17,309 shares; 2026Q1: 18,007 shares; 2026Q2: 19,103 shares 19,103$7.36M0.02%+1,096Timeline
FRVOFERVO ENERGY 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: 251,246 shares 251,246$7.34M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,921 shares; 2024Q4: 331,106 shares; 2025Q1: 347,569 shares; 2025Q2: 354,782 shares; 2025Q3: 365,727 shares; 2025Q4: 383,093 shares; 2026Q1: 400,175 shares; 2026Q2: 336,382 shares 336,382$7.2M0.02%-63,793Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,127 shares; 2024Q4: 19,349 shares; 2025Q1: 21,098 shares; 2025Q2: 22,247 shares; 2025Q3: 23,224 shares; 2025Q4: 23,901 shares; 2026Q1: 25,292 shares; 2026Q2: 40,997 shares 40,997$7.19M0.02%+15,705Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 25,119 shares; 2025Q1: 27,560 shares; 2025Q2: 29,094 shares; 2025Q3: 29,730 shares; 2025Q4: 32,776 shares; 2026Q1: 35,522 shares; 2026Q2: 36,890 shares 36,890$7.19M0.02%+1,368Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,455 shares; 2024Q4: 272,497 shares; 2025Q1: 292,573 shares; 2025Q2: 310,831 shares; 2025Q3: 329,441 shares; 2025Q4: 337,334 shares; 2026Q1: 353,491 shares; 2026Q2: 373,319 shares 373,319$7.13M0.02%+19,828Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,650 shares; 2024Q4: 81,350 shares; 2025Q1: 91,560 shares; 2025Q2: 97,730 shares; 2025Q3: 76,920 shares; 2025Q4: 83,853 shares; 2026Q1: 98,875 shares; 2026Q2: 102,191 shares 102,191$7.1M0.02%+3,316Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 24,768 shares; 2025Q1: 24,040 shares; 2025Q2: 33,101 shares; 2025Q3: 31,004 shares; 2025Q4: 29,881 shares; 2026Q1: 26,407 shares; 2026Q2: 30,075 shares 30,075$7.1M0.02%+3,668Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,487 shares; 2024Q4: 41,836 shares; 2025Q1: 44,694 shares; 2025Q2: 52,007 shares; 2025Q3: 54,271 shares; 2025Q4: 55,599 shares; 2026Q1: 59,577 shares; 2026Q2: 62,661 shares 62,661$7.08M0.02%+3,084Timeline
LBRTLIBERTY 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: 267,456 shares 267,456$7M0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: 31,119 shares; 2025Q1: 33,238 shares; 2025Q2: 59,109 shares; 2025Q3: 67,427 shares; 2025Q4: 40,723 shares; 2026Q1: 43,219 shares; 2026Q2: 45,289 shares 45,289$6.9M0.02%+2,070Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,499 shares; 2024Q4: 41,610 shares; 2025Q1: 45,050 shares; 2025Q2: 47,866 shares; 2025Q3: 50,192 shares; 2025Q4: 52,414 shares; 2026Q1: 55,449 shares; 2026Q2: 58,986 shares 58,986$6.89M0.02%+3,537Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; 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: 85,738 shares 85,738$6.79M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,398 shares; 2024Q4: 46,849 shares; 2025Q1: 52,565 shares; 2025Q2: 58,129 shares; 2025Q3: 60,816 shares; 2025Q4: 63,558 shares; 2026Q1: 67,566 shares; 2026Q2: 72,019 shares 72,019$6.75M0.02%+4,453Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,887 shares; 2024Q4: 51,000 shares; 2025Q1: 42,502 shares; 2025Q2: 79,438 shares; 2025Q3: 91,532 shares; 2025Q4: 90,574 shares; 2026Q1: 93,968 shares; 2026Q2: 88,029 shares 88,029$6.73M0.02%-5,939Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,681 shares; 2025Q2: 97,725 shares; 2025Q3: 84,785 shares; 2025Q4: 95,355 shares; 2026Q1: 101,850 shares; 2026Q2: 77,623 shares 77,623$6.73M0.02%-24,227Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 17,283 shares; 2025Q1: 17,930 shares; 2025Q2: 20,349 shares; 2025Q3: 27,808 shares; 2025Q4: 21,866 shares; 2026Q1: 24,630 shares; 2026Q2: 23,111 shares 23,111$6.69M0.02%-1,519Timeline
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: 231,715 shares 231,715$6.62M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,708 shares; 2024Q4: 108,577 shares; 2025Q1: 133,684 shares; 2025Q2: 139,259 shares; 2025Q3: 171,025 shares; 2025Q4: 151,127 shares; 2026Q1: 100,795 shares; 2026Q2: 83,822 shares 83,822$6.61M0.01%-16,973Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,753 shares; 2024Q4: 45,793 shares; 2025Q1: 52,806 shares; 2025Q2: 54,096 shares; 2025Q3: 55,771 shares; 2025Q4: 66,603 shares; 2026Q1: 70,825 shares; 2026Q2: 49,812 shares 49,812$6.6M0.01%-21,013Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,200 shares; 2024Q4: 187,426 shares; 2025Q1: 312,726 shares; 2025Q2: 312,526 shares; 2025Q3: 326,926 shares; 2025Q4: 272,475 shares; 2026Q1: 247,715 shares; 2026Q2: 276,515 shares 276,515$6.53M0.01%+28,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,277 shares; 2024Q4: 199,276 shares; 2025Q1: 214,752 shares; 2025Q2: 220,726 shares; 2025Q3: 234,733 shares; 2025Q4: 249,690 shares; 2026Q1: 263,356 shares; 2026Q2: 275,909 shares 275,909$6.52M0.01%+12,553Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,277 shares; 2024Q4: 214,612 shares; 2025Q1: 206,320 shares; 2025Q2: 219,185 shares; 2025Q3: 228,317 shares; 2025Q4: 254,847 shares; 2026Q1: 346,396 shares; 2026Q2: 367,327 shares 367,327$6.51M0.01%+20,931Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,557 shares; 2024Q4: 47,117 shares; 2025Q1: 50,653 shares; 2025Q2: 52,641 shares; 2025Q3: 56,252 shares; 2025Q4: 59,350 shares; 2026Q1: 62,499 shares; 2026Q2: 64,792 shares 64,792$6.48M0.01%+2,293Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,606 shares; 2024Q4: 85,331 shares; 2025Q1: 98,482 shares; 2025Q2: 105,767 shares; 2025Q3: 114,093 shares; 2025Q4: 118,109 shares; 2026Q1: 216,753 shares; 2026Q2: 132,530 shares 132,530$6.44M0.01%-84,223Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 11,513 shares; 2025Q1: 12,676 shares; 2025Q2: 14,045 shares; 2025Q3: 13,625 shares; 2025Q4: 16,528 shares; 2026Q1: 17,823 shares; 2026Q2: 17,876 shares 17,876$6.42M0.01%+53Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,529 shares; 2024Q4: 50,814 shares; 2025Q1: 53,275 shares; 2025Q2: 54,867 shares; 2025Q3: 63,367 shares; 2025Q4: 56,765 shares; 2026Q1: 57,860 shares; 2026Q2: 55,926 shares 55,926$6.4M0.01%-1,934Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,763 shares; 2024Q4: 24,183 shares; 2025Q1: 23,860 shares; 2025Q2: 24,523 shares; 2025Q3: 25,316 shares; 2025Q4: 25,594 shares; 2026Q1: 24,380 shares; 2026Q2: 24,421 shares 24,421$6.38M0.01%+41Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,445 shares; 2024Q4: 21,952 shares; 2025Q1: 23,642 shares; 2025Q2: 24,333 shares; 2025Q3: 24,941 shares; 2025Q4: 25,151 shares; 2026Q1: 26,119 shares; 2026Q2: 26,805 shares 26,805$6.38M0.01%+686Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares; 2025Q3: 18,215 shares; 2025Q4: 18,215 shares; 2026Q1: 17,904 shares; 2026Q2: 19,950 shares 19,950$6.32M0.01%+2,046Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,302 shares; 2024Q4: 75,047 shares; 2025Q1: 75,032 shares; 2025Q2: 79,628 shares; 2025Q3: 71,636 shares; 2025Q4: 44,966 shares; 2026Q1: 50,103 shares; 2026Q2: 40,502 shares 40,502$6.27M0.01%-9,601Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,594 shares; 2024Q4: 37,221 shares; 2025Q1: 43,393 shares; 2025Q2: 39,128 shares; 2025Q3: 44,075 shares; 2025Q4: 26,277 shares; 2026Q1: 27,136 shares; 2026Q2: 29,009 shares 29,009$6.27M0.01%+1,873Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,145 shares; 2024Q4: 23,459 shares; 2025Q1: 25,268 shares; 2025Q2: 24,739 shares; 2025Q3: 25,832 shares; 2025Q4: 25,898 shares; 2026Q1: 26,888 shares; 2026Q2: 27,760 shares 27,760$6.23M0.01%+872Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,802 shares; 2024Q4: 34,258 shares; 2025Q1: 37,701 shares; 2025Q2: 41,416 shares; 2025Q3: 43,318 shares; 2025Q4: 44,498 shares; 2026Q1: 46,795 shares; 2026Q2: 116,529 shares 116,529$6.14M0.01%+69,734Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,145 shares; 2024Q4: 116,190 shares; 2025Q1: 120,824 shares; 2025Q2: 122,385 shares; 2025Q3: 128,665 shares; 2025Q4: 134,827 shares; 2026Q1: 140,534 shares; 2026Q2: 137,570 shares 137,570$6.13M0.01%-2,964Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,738 shares; 2024Q4: 49,387 shares; 2025Q1: 53,309 shares; 2025Q2: 56,121 shares; 2025Q3: 66,238 shares; 2025Q4: 67,109 shares; 2026Q1: 61,401 shares; 2026Q2: 62,852 shares 62,852$6.1M0.01%+1,451Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,919 shares; 2024Q4: 28,988 shares; 2025Q1: 31,197 shares; 2025Q2: 33,036 shares; 2025Q3: 41,090 shares; 2025Q4: 35,691 shares; 2026Q1: 42,119 shares; 2026Q2: 52,060 shares 52,060$5.99M0.01%+9,941Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,307 shares; 2024Q4: 19,032 shares; 2025Q1: 19,393 shares; 2025Q2: 17,633 shares; 2025Q3: 23,681 shares; 2025Q4: 27,902 shares; 2026Q1: 32,175 shares; 2026Q2: 344,848 shares 344,848$5.99M0.01%+312,673Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,727 shares; 2025Q2: 91,154 shares; 2025Q3: 47,927 shares; 2025Q4: 49,495 shares; 2026Q1: 50,282 shares; 2026Q2: 50,887 shares 50,887$5.91M0.01%+605Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 23,069 shares; 2025Q1: 32,352 shares; 2025Q2: 34,138 shares; 2025Q3: 34,809 shares; 2025Q4: 36,531 shares; 2026Q1: 45,791 shares; 2026Q2: 43,239 shares 43,239$5.88M0.01%-2,552Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,047 shares; 2024Q4: 75,847 shares; 2025Q1: 82,386 shares; 2025Q2: 87,185 shares; 2025Q3: 95,124 shares; 2025Q4: 101,155 shares; 2026Q1: 106,471 shares; 2026Q2: 110,087 shares 110,087$5.85M0.01%+3,616Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 15,704 shares; 2025Q1: 16,386 shares; 2025Q2: 31,403 shares; 2025Q3: 33,975 shares; 2025Q4: 35,126 shares; 2026Q1: 37,815 shares; 2026Q2: 39,567 shares 39,567$5.78M0.01%+1,752Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,926 shares; 2024Q4: 28,023 shares; 2025Q1: 34,629 shares; 2025Q2: 24,512 shares; 2025Q3: 45,569 shares; 2025Q4: 31,651 shares; 2026Q1: 53,716 shares; 2026Q2: 57,981 shares 57,981$5.76M0.01%+4,265Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 12,934 shares; 2025Q1: 14,271 shares; 2025Q2: 24,479 shares; 2025Q3: 29,857 shares; 2025Q4: 26,881 shares; 2026Q1: 21,647 shares; 2026Q2: 22,746 shares 22,746$5.72M0.01%+1,099Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,496 shares; 2024Q4: 23,693 shares; 2025Q1: 25,494 shares; 2025Q2: 26,818 shares; 2025Q3: 27,600 shares; 2025Q4: 28,115 shares; 2026Q1: 29,656 shares; 2026Q2: 30,879 shares 30,879$5.72M0.01%+1,223Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,207 shares; 2024Q4: 99,637 shares; 2025Q1: 97,519 shares; 2025Q2: 152,031 shares; 2025Q3: 168,649 shares; 2025Q4: 190,170 shares; 2026Q1: 191,185 shares; 2026Q2: 102,839 shares 102,839$5.71M0.01%-88,346Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,600 shares; 2024Q4: 55,905 shares; 2025Q1: 55,777 shares; 2025Q2: 68,734 shares; 2025Q3: 66,405 shares; 2025Q4: 68,909 shares; 2026Q1: 73,375 shares; 2026Q2: 74,617 shares 74,617$5.69M0.01%+1,242Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,173 shares; 2024Q4: 52,649 shares; 2025Q1: 56,473 shares; 2025Q2: 70,624 shares; 2025Q3: 72,369 shares; 2025Q4: 90,670 shares; 2026Q1: 78,105 shares; 2026Q2: 78,675 shares 78,675$5.63M0.01%+570Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,130 shares; 2024Q4: 99,257 shares; 2025Q1: 105,107 shares; 2025Q2: 108,807 shares; 2025Q3: 116,406 shares; 2025Q4: 116,325 shares; 2026Q1: 121,780 shares; 2026Q2: 127,840 shares 127,840$5.63M0.01%+6,060Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,751 shares; 2024Q4: 59,010 shares; 2025Q1: 75,015 shares; 2025Q2: 105,641 shares; 2025Q3: 91,496 shares; 2025Q4: 65,681 shares; 2026Q1: 68,942 shares; 2026Q2: 75,536 shares 75,536$5.62M0.01%+6,594Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,442 shares; 2024Q4: 126,460 shares; 2025Q1: 136,558 shares; 2025Q2: 145,337 shares; 2025Q3: 167,721 shares; 2025Q4: 188,024 shares; 2026Q1: 247,530 shares; 2026Q2: 255,096 shares 255,096$5.6M0.01%+7,566Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 51,495 shares; 2025Q1: 53,418 shares; 2025Q2: 53,868 shares; 2025Q3: 55,208 shares; 2025Q4: 56,093 shares; 2026Q1: 29,463 shares; 2026Q2: 32,403 shares 32,403$5.58M0.01%+2,940Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 16,102 shares; 2025Q1: 16,115 shares; 2025Q2: 27,662 shares; 2025Q3: 20,585 shares; 2025Q4: 21,252 shares; 2026Q1: 22,187 shares; 2026Q2: 22,944 shares 22,944$5.57M0.01%+757Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,039 shares 374,039$5.48M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,380 shares; 2024Q4: 43,356 shares; 2025Q1: 67,230 shares; 2025Q2: 61,348 shares; 2025Q3: 56,122 shares; 2025Q4: 49,461 shares; 2026Q1: 53,547 shares; 2026Q2: 37,505 shares 37,505$5.48M0.01%-16,042Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,292 shares; 2024Q4: 34,297 shares; 2025Q1: 38,057 shares; 2025Q2: 39,241 shares; 2025Q3: 40,914 shares; 2025Q4: 41,625 shares; 2026Q1: 43,308 shares; 2026Q2: 44,577 shares 44,577$5.41M0.01%+1,269Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,044 shares; 2024Q4: 58,432 shares; 2025Q1: 62,339 shares; 2025Q2: 65,564 shares; 2025Q3: 67,553 shares; 2025Q4: 69,670 shares; 2026Q1: 72,806 shares; 2026Q2: 76,630 shares 76,630$5.37M0.01%+3,824Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 12,515 shares; 2025Q1: 12,726 shares; 2025Q2: 15,783 shares; 2025Q3: 33,147 shares; 2025Q4: 33,425 shares; 2026Q1: 34,803 shares; 2026Q2: 36,570 shares 36,570$5.35M0.01%+1,767Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,651 shares; 2024Q4: 55,894 shares; 2025Q1: 60,233 shares; 2025Q2: 61,331 shares; 2025Q3: 65,865 shares; 2025Q4: 67,649 shares; 2026Q1: 70,880 shares; 2026Q2: 73,748 shares 73,748$5.33M0.01%+2,868Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,200 shares; 2024Q4: 136,900 shares; 2025Q1: 143,700 shares; 2025Q2: 151,500 shares; 2025Q3: 159,300 shares; 2025Q4: 177,600 shares; 2026Q1: 211,300 shares; 2026Q2: 199,800 shares 199,800$5.33M0.01%-11,500Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,790 shares; 2024Q4: 53,690 shares; 2025Q1: 52,390 shares; 2025Q2: 54,690 shares; 2025Q3: 53,490 shares; 2025Q4: 54,690 shares; 2026Q1: 64,090 shares; 2026Q2: 64,390 shares 64,390$5.32M0.01%+300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,054 shares; 2024Q4: 115,912 shares; 2025Q1: 126,901 shares; 2025Q2: 133,217 shares; 2025Q3: 138,278 shares; 2025Q4: 140,800 shares; 2026Q1: 148,101 shares; 2026Q2: 155,967 shares 155,967$5.3M0.01%+7,866Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,830 shares; 2024Q4: 67,026 shares; 2025Q1: 68,447 shares; 2025Q2: 70,517 shares; 2025Q3: 394,910 shares; 2025Q4: 439,526 shares; 2026Q1: 462,272 shares; 2026Q2: 458,692 shares 458,692$5.25M0.01%-3,580Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,412 shares; 2024Q4: 88,622 shares; 2025Q1: 86,911 shares; 2025Q2: 96,375 shares; 2025Q3: 106,248 shares; 2025Q4: 96,650 shares; 2026Q1: 99,962 shares; 2026Q2: 105,309 shares 105,309$5.17M0.01%+5,347Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,281 shares; 2025Q1: 3,647 shares; 2025Q2: 3,657 shares; 2025Q3: 3,842 shares; 2025Q4: 7,021 shares; 2026Q1: 6,334 shares; 2026Q2: 9,528 shares 9,528$5.16M0.01%+3,194Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,900 shares; 2025Q1: 17,468 shares; 2025Q2: 23,411 shares; 2025Q3: 23,027 shares; 2025Q4: 23,279 shares; 2026Q1: 24,138 shares; 2026Q2: 21,902 shares 21,902$5.11M0.01%-2,236Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,937 shares; 2024Q4: 66,715 shares; 2025Q1: 73,305 shares; 2025Q2: 57,971 shares; 2025Q3: 70,907 shares; 2025Q4: 59,280 shares; 2026Q1: 83,638 shares; 2026Q2: 67,091 shares 67,091$5.1M0.01%-16,547Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 33,355 shares; 2025Q1: 36,175 shares; 2025Q2: 37,929 shares; 2025Q3: 39,034 shares; 2025Q4: 40,508 shares; 2026Q1: 42,003 shares; 2026Q2: 40,967 shares 40,967$5.06M0.01%-1,036Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478 shares; 2024Q4: 26,600 shares; 2025Q1: 51,075 shares; 2025Q2: 54,436 shares; 2025Q3: 43,663 shares; 2025Q4: 61,118 shares; 2026Q1: 53,089 shares; 2026Q2: 57,970 shares 57,970$5.04M0.01%+4,881Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 13,010 shares; 2025Q1: 18,740 shares; 2025Q2: 18,640 shares; 2025Q3: 13,731 shares; 2025Q4: 13,010 shares; 2026Q1: 13,175 shares; 2026Q2: 13,415 shares 13,415$5.01M0.01%+240Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,686 shares; 2025Q1: 6,231 shares; 2025Q2: 6,719 shares; 2025Q3: 3,885 shares; 2025Q4: 3,850 shares; 2026Q1: 4,033 shares; 2026Q2: 4,194 shares 4,194$5.01M0.01%+161Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 25,028 shares; 2025Q1: 28,439 shares; 2025Q2: 29,635 shares; 2025Q3: 30,431 shares; 2025Q4: 36,648 shares; 2026Q1: 32,499 shares; 2026Q2: 32,698 shares 32,698$4.97M0.01%+199Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,130 shares; 2024Q4: 48,330 shares; 2025Q1: 47,430 shares; 2025Q2: 46,630 shares; 2025Q3: 48,230 shares; 2025Q4: 49,530 shares; 2026Q1: 62,630 shares; 2026Q2: 62,830 shares 62,830$4.97M0.01%+200Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,203 shares; 2025Q4: 65,776 shares; 2026Q1: 68,185 shares; 2026Q2: 72,313 shares 72,313$4.96M0.01%+4,128Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,824 shares; 2024Q4: 115,427 shares; 2025Q1: 104,864 shares; 2025Q2: 111,089 shares; 2025Q3: 115,548 shares; 2025Q4: 119,718 shares; 2026Q1: 126,072 shares; 2026Q2: 136,029 shares 136,029$4.94M0.01%+9,957Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,455 shares; 2024Q4: 28,096 shares; 2025Q1: 30,058 shares; 2025Q2: 31,640 shares; 2025Q3: 32,477 shares; 2025Q4: 33,188 shares; 2026Q1: 34,274 shares; 2026Q2: 35,682 shares 35,682$4.9M0.01%+1,408Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 7,679 shares; 2025Q1: 9,126 shares; 2025Q2: 9,549 shares; 2025Q3: 14,118 shares; 2025Q4: 9,292 shares; 2026Q1: 9,826 shares; 2026Q2: 11,707 shares 11,707$4.87M0.01%+1,881Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,293 shares; 2024Q4: 119,691 shares; 2025Q1: 134,465 shares; 2025Q2: 141,155 shares; 2025Q3: 145,598 shares; 2025Q4: 148,457 shares; 2026Q1: 154,232 shares; 2026Q2: 159,771 shares 159,771$4.83M0.01%+5,539Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 21,406 shares; 2025Q1: 19,606 shares; 2025Q2: 12,606 shares; 2025Q3: 17,676 shares; 2025Q4: 22,851 shares; 2026Q1: 24,871 shares; 2026Q2: 26,889 shares 26,889$4.77M0.01%+2,018Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,216 shares; 2024Q4: 29,327 shares; 2025Q1: 34,937 shares; 2025Q2: 37,917 shares; 2025Q3: 38,256 shares; 2025Q4: 37,993 shares; 2026Q1: 37,662 shares; 2026Q2: 39,446 shares 39,446$4.77M0.01%+1,784Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,083 shares; 2025Q3: 84,916 shares; 2025Q4: 96,343 shares; 2026Q1: 106,758 shares; 2026Q2: 77,110 shares 77,110$4.76M0.01%-29,648Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 4,712 shares; 2025Q2: 5,431 shares; 2025Q3: 7,375 shares; 2025Q4: 7,972 shares; 2026Q1: 152,224 shares; 2026Q2: 233,789 shares 233,789$4.73M0.01%+81,565Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 67,300 shares; 2025Q4: 112,700 shares; 2026Q1: 120,500 shares; 2026Q2: 85,400 shares 85,400$4.68M0.01%-35,100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,647 shares; 2024Q4: 34,447 shares; 2025Q1: 65,915 shares; 2025Q2: 94,690 shares; 2025Q3: 84,480 shares; 2025Q4: 52,585 shares; 2026Q1: 41,420 shares; 2026Q2: 48,480 shares 48,480$4.65M0.01%+7,060Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 8,160 shares; 2025Q1: 10,760 shares; 2025Q2: 8,660 shares; 2025Q3: 8,738 shares; 2025Q4: 16,917 shares; 2026Q1: 22,485 shares; 2026Q2: 27,379 shares 27,379$4.61M0.01%+4,894Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 2,658 shares; 2025Q1: 2,805 shares; 2025Q2: 2,937 shares; 2025Q3: 3,143 shares; 2025Q4: 9,450 shares; 2026Q1: 9,961 shares; 2026Q2: 10,531 shares 10,531$4.61M0.01%+570Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput4,858,800$1.81B+2,396,300
NVDANVIDIA CORPORATION COMput6,612,500$1.32B+3,177,500
GOOGALPHABET INC COMput1,420,000$502M+270,000
GOOGLALPHABET INC COMput1,240,000$443M-570,000
AAPLAPPLE INC COMput1,465,000$424M+535,000
NOVTNOVANTA INC COMput2,142,000$348Mnew
LRCXLAM RESEARCH CORP COMput750,000$325M0
AVGOBROADCOM INC COMput850,000$321M-375,000
INTCINTEL CORP COMput2,000,000$279Mnew
SNDKSANDISK CORP COMput115,000$261Mnew
ORCLORACLE CORP COMput1,390,000$204M+100,000
IRENIREN LIMITED STOKput4,200,000$192Mnew
QCOMQUALCOMM INC COMput800,000$148M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput217,000$104Mnew
TSLATESLA INC COMput225,000$94.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$29.9M-20,000
CHKPCHECK POINT SOFTWARE TECH LT Stockput100,000$13.1Mnew
FOURSHIFT4 PMTS INC Stockcall209,100$10.2M+44,100
FOURSHIFT4 PMTS INC Stockput158,500$7.71M-170,100
CRMLCRITICAL METALS CORP PUBCO ORD SHSput702,300$7.2M+210,700
ABCLABCELLERA BIOLOGICS INC Stockput561,500$4.41Mnew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall422,000$4.33M+105,400
LCIDLUCID GROUP INC Stockput627,400$4.2M+423,400
CHKPCHECK POINT SOFTWARE TECH LT Stockcall22,500$2.96Mnew
LCIDLUCID GROUP INC Stockcall437,700$2.93Mnew
NNENANO NUCLEAR ENERGY INC COMput113,800$2.41M0
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,050,000$2.38M0
PCTPURECYCLE TECHNOLOGIES INC COMcall283,300$2.3M+187,100
NNENANO NUCLEAR ENERGY INC COMcall108,100$2.29Mnew
PCTPURECYCLE TECHNOLOGIES INC COMput260,200$2.11M+163,600
ABCLABCELLERA BIOLOGICS INC Stockcall250,000$1.96Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput15,000$1.77M-35,000
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput107,700$1.59M+105,500
INDIINDIE SEMICONDUCTOR INC CLASS A COMput340,100$1.53M-2,700
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per shareput55,200$1.52M0
SERVSERVE ROBOTICS INC COMput214,500$1.41M-46,900
UAMYUNITED STATES ANTIMONY CORP COMput185,100$1.34M0
BIRKBIRKENSTOCK HOLDING PLC COM SHSput30,600$1.32Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall10,000$1.18M-20,000
GMEGAMESTOP CORP CL Aput45,200$998Knew
CRMDCORMEDIX INC Stockput126,400$992K0
KCKINGSOFT CLOUD HLDGS LTD ADRput98,300$890K+21,900
ONDSONDAS INC COM NEWput100,800$831K-412,300
IBRXIMMUNITYBIO INC COMput86,500$757K-112,700
INFQINFLEQTION INC COM SHSput54,700$729Knew
BYNDBEYOND MEAT INC COMput953,000$715K+77,900
POETPOET TECHNOLOGIES INC COM NEWput69,100$710Knew
FUBOFUBOTV INC COM NEW CL Aput72,200$664Knew
PATHUIPATH INC CL Aput53,900$586K-2,000
SOUNSOUNDHOUND AI INC Stockcall86,700$561Knew
QXOQXO INC Stockput26,400$456Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput76,000$447K-10,500
SOUNSOUNDHOUND AI INC Stockput60,400$391K+56,200
BYNDBEYOND MEAT INC COMcall500,000$375Knew
FJETSTARFIGHTERS SPACE INC CMNput50,100$267Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput68,900$253K+53,400
SOCSABLE OFFSHORE CORP COM SHScall50,000$154Knew
FRMIFERMI INC COMput16,000$147Knew
CGCCANOPY GROWTH CORPORATION Stockput139,000$132K+18,200
RZLVREZOLVE AI PLC Stockput26,700$84.1K-123,300
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall5,000$73.8Knew
AMPGAMPLITECH GROUP INC COMput6,600$45.9Knew
NNOXNANO X IMAGING LTD ORD SHSput33,300$38.6K-102,300
YSSYORK SPACE SYSTEMS INC COMMON STOCKput1,400$34.5Knew
YSSYORK SPACE SYSTEMS INC COMMON STOCKcall1,400$34.5Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,700$17.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall1,200$12.3Knew
BBAIBIGBEAR AI HLDGS INC Stockput100$367new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.125% 9/0principal37,519,000$35.5M+12,519,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,500,000$17.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,000,000$15.1M+1,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000,000$9.87M+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,500,000$8.28Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,000,000$5.14M-16,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.08M0
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.43Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000,000$2.38M-5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal351,000$334K0

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC250,834$56.7Mshares
MIRMIRION TECHNOLOGIES INC1,217,497$22.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD12,500,000$17.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,000,000$14Mprincipal
UNHUNITEDHEALTH GROUP INC910,000$13.9Mput
PLTRPALANTIR TECHNOLOGIES INC950,000$12.4Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$8.7Mprincipal
FOURSHIFT4 PMTS INC163,600$7.15Mshares
BOX INCBOX INC7,500,000$6.91Mprincipal
ORACLE CORPORACLE CORP150,000$6.88Mshares
SOFISOFI TECHNOLOGIES INC2,750,000$6.62Mput
CCLCARNIVAL CORP193,221$5Mshares
CTRACOTERRA ENERGY INC129,814$4.56Mshares
ADPAUTOMATIC DATA PROCESSING IN500,000$4.1Mput
TRITHOMSON REUTERS CORP42,159$3.79Mshares
DDDUPONT DE NEMOURS INC70,524$3.23Mshares
WPMWHEATON PRECIOUS METALS CORP23,100$3.03Mshares
AMZNAMAZON COM INC730,000$2.93Mput
HOLXHOLOGIC INC38,115$2.88Mshares
VGVENTURE GLOBAL INC138,300$2.18Mshares
BWABORGWARNER INC36,900$2Mshares
ROKUROKU INC18,769$1.78Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,000,000$1.61Mprincipal
BLOCK INCBLOCK INC1,500,000$1.5Mprincipal
CYTKCYTOKINETICS INC22,200$1.46Mshares
CCJCAMECO CORP12,000$1.3Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC2,369,000$1.22Mprincipal
BLDTOPBUILD COR3,450$1.21Mshares
OKLOOKLO INC24,383$1.21Mshares
SAPSAP SE6,452$1.1Mshares
EQHEQUITABLE HLDGS INC25,593$950Kshares
GRRRGORILLA TECHNOLOGY GROUP INC87,900$926Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000,000$869Kprincipal
MEDPMEDPACE HLDGS INC1,690$812Kshares
FHNFIRST HORIZON CORPORATION35,500$808Kshares
ALSNALLISON TRANSMISSION HLDGS I6,300$737Kshares
ENPHENPHASE ENERGY INC18,323$693Kshares
INFYINFOSYS LTD420,000$638Kput
CAGCONAGRA BRANDS INC38,992$613Kshares
TEMTEMPUS AI INC13,500$610Kshares
EPAMEPAM SYS INC4,502$610Kshares
VREVERIS RESIDENTIAL INC32,038$605Kshares
POOLPOOL CORP2,672$541Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,000,000$538Kprincipal
ASNDASCENDIS PHARMA A/S2,269$519Kshares
SCCOSOUTHERN COPPER CORP2,796$481Kshares
ALKSALKERMES PLC13,400$474Kshares
VOYGVOYAGER TECHNOLOGIES INC17,200$402Kshares
CPBTHE CAMPBELLS COMPANY16,038$357Kshares
HBMHUDBAY MINERALS INC15,300$320Kshares
SMGSCOTTS MIRACLE-GRO CO5,077$309Kshares
RGLDROYAL GOLD INC1,187$302Kshares
GRRRGORILLA TECHNOLOGY GROUP INC88,000$301Kput
TENBTENABLE HLDGS INC16,846$285Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,735$280Kshares
PKSTPEAKSTONE REALTY TRUST13,050$273Kshares
TOLTOLL BROTHERS INC1,900$259Kshares
CNOCNO FINL GROUP INC5,900$242Kshares
TREXTREX INC6,589$240Kshares
KDKKODIAK AI INC.33,900$235Kshares
AITAPPLIED INDL TECHNOLOGIES IN820$218Kshares
RALRALLIANT CORP4,556$189Kshares
NVECNVE CORP2,709$177Kshares
FAFFIRST AMERN FINL CORP2,480$150Kshares
KLARKLARNA GROUP PLC7,900$103Kshares
ZLABZAI LAB LTD5,400$102Kshares
DRSLEONARDO DRS INC2,172$96.7Kshares
SMCISUPER MICRO COMPUTER INC151,900$91.4Kput
SERVSERVE ROBOTICS INC228,000$84Kcall
KDKKODIAK AI INC.33,900$82.8Kput
ALRMALARM COM HLDGS INC1,770$76.4Kshares
UTLUNITIL CORP1,333$69.6Kshares
FIGFIGMA INC1,050,000$62.7Kcall
HTHTH WORLD GROUP LTD1,000$50.3Kshares
CAAPCORPORACION AMER ARPTS S A1,896$48Kshares
HIMSHIMS & HERS HEALTH INC2,100$43.6Kshares
LAKELAKELAND INDS INC5,000$41Kshares
FHIFEDERATED HERMES INC519$29.4Kshares
SOUNSOUNDHOUND AI INC4,200$28.9Kshares
KLARKLARNA GROUP PLC7,900$15.2Kput
RCATRED CAT HLDGS INC1,100$14.4Kshares
NETCLOUDFLARE INC20,000$12Kput
NFENEW FORTRESS ENERGY INC17,785$10.5Kshares
TMUST-MOBILE US INC800,000$8Kput
PEPPEPSICO INC700,000$7Kput
VUZIVUZIX CORP2,600$6.01Kshares
PDYNPALLADYNE AI CORP900$5.46Kshares
HIMSHIMS & HERS HEALTH INC2,100$5.33Kput
ZLABZAI LAB LTD5,400$4.83Kput
XLVSELECT SECTOR SPDR TR28$4.11Kshares
XPEVXPENG INC200$3.42Kshares
PCTPURECYCLE TECHNOLOGIES INC400$2.08Kshares
VUZIVUZIX CORP2,600$1.87Kput
PDYNPALLADYNE AI CORP900$1.81Kput
XLPSELECT SECTOR SPDR TR12$984shares
AMBRAMBER INTL HLDG LTD400$944shares
XPEVXPENG INC200$726put
BTQBTQ TECHNOLOGIES CORP200$534shares
LAKELAKELAND INDS INC5,000$475put
BTQBTQ TECHNOLOGIES CORP200$466put

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 0001481045-26-000011 base2026-07-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001481045-26-000011 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001481045-26-000007 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001481045-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001481045-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001481045-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001481045-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001481045-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001481045-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001481045-24-000009 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001481045-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001481045-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001481045-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001481045-23-000006 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001481045-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001481045-23-000003 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001481045-22-000007 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001481045-22-000005 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001481045-22-000004 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001481045-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001481045-21-000008 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001481045-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001481045-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001481045-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001481045-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001481045-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001481045-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001481045-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001481045-19-000008 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001481045-19-000006 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001481045-19-000004 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001481045-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001481045-18-000007 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001481045-18-000006 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001481045-18-000004 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001481045-18-000002 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001481045-17-000009 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001481045-17-000007 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001481045-17-000005 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001481045-17-000003 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR/A 0001481045-17-000001 Quarter ended 2016-09-302017-01-10acceptance time not in the bulk data set
13F-HR 0001481045-16-000022 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001481045-16-000020 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001481045-16-000016 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001481045-16-000014 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001481045-15-000012 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001481045-15-000005 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001481045-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001481045-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001481045-14-000010 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001481045-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000009 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001481045-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001481045-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001489000-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001481045-13-000026 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001481045-13-000024 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0001481045-13-000019 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set