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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $23,153,246,012 across 929 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351784

Period
2026-06-30
Reported value
$23.2B
Holdings
929
Top 10 weight
34.48%
New
159
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+876,295$656M
NVDAadded+1,495,017$299M
MSFTadded+546,723$204M
GOOGLadded+514,840$184M
VOOadded+223,013$153M

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-399,491-$461M
SPYreduced-492,751-$368M
HONexited-546,674-$124M
IBITreduced-2,556,584-$85.1M
CRLreduced-199,455-$45.2M

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 0001193125-26-351784, largest first. % of portfolio is the value over $23,153,246,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,630 shares; 2024Q4: 454,358 shares; 2025Q1: 297 shares; 2025Q2: 1,044,750 shares; 2025Q3: 1,689,368 shares; 2025Q4: 2,619,538 shares; 2026Q1: 1,827,435 shares; 2026Q2: 2,703,730 shares 2,703,730$2.02B8.75%+876,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,512,350 shares; 2024Q4: 22,612,495 shares; 2025Q1: 19,437,966 shares; 2025Q2: 20,742,072 shares; 2025Q3: 22,638,577 shares; 2025Q4: 6,924,368 shares; 2026Q1: 4,330,472 shares; 2026Q2: 5,825,489 shares 5,825,489$1.17B5.03%+1,495,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873,027 shares; 2024Q4: 9,261,191 shares; 2025Q1: 9,535,683 shares; 2025Q2: 8,103,602 shares; 2025Q3: 9,172,631 shares; 2025Q4: 3,785,315 shares; 2026Q1: 2,565,436 shares; 2026Q2: 2,906,412 shares 2,906,412$841M3.63%+340,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,232 shares; 2024Q4: 1,358,573 shares; 2025Q1: 306,012 shares; 2025Q2: 1,030,408 shares; 2025Q3: 1,393,025 shares; 2025Q4: 198,025 shares; 2026Q1: 1,340,025 shares; 2026Q2: 847,274 shares 847,274$633M2.73%-492,751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027,993 shares; 2024Q4: 7,704,870 shares; 2025Q1: 7,085,344 shares; 2025Q2: 6,183,387 shares; 2025Q3: 6,786,405 shares; 2025Q4: 1,882,575 shares; 2026Q1: 1,245,603 shares; 2026Q2: 1,760,443 shares 1,760,443$629M2.72%+514,840Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895,517 shares; 2024Q4: 7,385,796 shares; 2025Q1: 7,213,399 shares; 2025Q2: 7,006,883 shares; 2025Q3: 7,518,358 shares; 2025Q4: 1,793,435 shares; 2026Q1: 1,059,868 shares; 2026Q2: 1,606,591 shares 1,606,591$599M2.59%+546,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512,884 shares; 2024Q4: 3,631,805 shares; 2025Q1: 3,588,407 shares; 2025Q2: 3,589,284 shares; 2025Q3: 3,693,776 shares; 2025Q4: 1,270,063 shares; 2026Q1: 1,243,966 shares; 2026Q2: 1,575,985 shares 1,575,985$595M2.57%+332,019Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,321 shares; 2024Q4: 849,853 shares; 2025Q1: 851,475 shares; 2025Q2: 320,658 shares; 2025Q3: 298,954 shares; 2025Q4: 2,371,010 shares; 2026Q1: 520,000 shares; 2026Q2: 743,013 shares 743,013$510M2.2%+223,013Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448,342 shares; 2024Q4: 4,040,443 shares; 2025Q1: 3,015,996 shares; 2025Q2: 2,826,194 shares; 2025Q3: 3,120,619 shares; 2025Q4: 795,303 shares; 2026Q1: 832,256 shares; 2026Q2: 432,765 shares 432,765$499M2.16%-399,491Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,509 shares; 2024Q4: 1,759,919 shares; 2025Q1: 1,537,915 shares; 2025Q2: 1,359,423 shares; 2025Q3: 1,852,903 shares; 2025Q4: 1,535,138 shares; 2026Q1: 1,120,613 shares; 2026Q2: 1,371,386 shares 1,371,386$485M2.09%+250,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937,584 shares; 2024Q4: 8,940,054 shares; 2025Q1: 8,936,786 shares; 2025Q2: 7,923,432 shares; 2025Q3: 8,249,257 shares; 2025Q4: 2,403,335 shares; 2026Q1: 1,196,960 shares; 2026Q2: 1,809,504 shares 1,809,504$431M1.86%+612,544Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884,874 shares; 2024Q4: 8,234,085 shares; 2025Q1: 6,123,114 shares; 2025Q2: 4,976,733 shares; 2025Q3: 4,097,672 shares; 2025Q4: 2,378,329 shares; 2026Q1: 2,800,725 shares; 2026Q2: 2,857,925 shares 2,857,925$335M1.45%+57,200Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,190 shares; 2025Q1: 238,692 shares; 2025Q2: 222,091 shares; 2025Q3: 516,553 shares; 2025Q4: 854,339 shares; 2026Q1: 604,061 shares; 2026Q2: 676,823 shares 676,823$293M1.27%+72,762Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506,533 shares; 2024Q4: 3,875,236 shares; 2025Q1: 3,646,115 shares; 2025Q2: 2,961,935 shares; 2025Q3: 3,035,072 shares; 2025Q4: 1,496,066 shares; 2026Q1: 1,414,465 shares; 2026Q2: 1,928,913 shares 1,928,913$264M1.14%+514,448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,848 shares; 2024Q4: 785,210 shares; 2025Q1: 627,228 shares; 2025Q2: 529,867 shares; 2025Q3: 706,564 shares; 2025Q4: 682,348 shares; 2026Q1: 411,427 shares; 2026Q2: 597,742 shares 597,742$251M1.09%+186,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,445 shares; 2024Q4: 2,166,830 shares; 2025Q1: 1,899,114 shares; 2025Q2: 1,597,621 shares; 2025Q3: 1,731,778 shares; 2025Q4: 517,176 shares; 2026Q1: 350,215 shares; 2026Q2: 430,483 shares 430,483$242M1.05%+80,268Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,421 shares; 2024Q4: 331,252 shares; 2025Q1: 341,315 shares; 2025Q2: 296,036 shares; 2025Q3: 264,571 shares; 2025Q4: 163,897 shares; 2026Q1: 103,586 shares; 2026Q2: 184,400 shares 184,400$221M0.96%+80,814Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,336 shares; 2024Q4: 817,113 shares; 2025Q1: 827,594 shares; 2025Q2: 664,417 shares; 2025Q3: 658,543 shares; 2025Q4: 826,450 shares; 2026Q1: 981,304 shares; 2026Q2: 1,179,595 shares 1,179,595$213M0.92%+198,291Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,223 shares; 2024Q4: 986,619 shares; 2025Q1: 1,198,803 shares; 2025Q2: 1,909,792 shares; 2025Q3: 2,717,638 shares; 2025Q4: 325,223 shares; 2026Q1: 185,134 shares; 2026Q2: 332,377 shares 332,377$193M0.83%+147,243Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,257 shares; 2024Q4: 250,859 shares; 2025Q1: 409,048 shares; 2025Q2: 377,429 shares; 2025Q3: 1,405,604 shares; 2025Q4: 815,545 shares; 2026Q1: 616,949 shares; 2026Q2: 1,078,724 shares 1,078,724$190M0.82%+461,775Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,028 shares; 2024Q4: 1,112,298 shares; 2025Q1: 1,159,051 shares; 2025Q2: 1,578,843 shares; 2025Q3: 1,614,853 shares; 2025Q4: 1,661,061 shares; 2026Q1: 1,284,256 shares; 2026Q2: 1,181,972 shares 1,181,972$165M0.71%-102,284Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,830 shares; 2024Q4: 1,852,363 shares; 2025Q1: 1,819,966 shares; 2025Q2: 1,754,158 shares; 2025Q3: 1,690,158 shares; 2025Q4: 720,895 shares; 2026Q1: 677,099 shares; 2026Q2: 703,258 shares 703,258$160M0.69%+26,159Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,294 shares; 2024Q4: 109,397 shares; 2025Q1: 109,247 shares; 2025Q2: 99,167 shares; 2025Q3: 88,893 shares; 2025Q4: 26,086 shares; 2026Q1: 41,521 shares; 2026Q2: 519,682 shares 519,682$157M0.68%+478,161Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,889 shares; 2024Q4: 4,648,531 shares; 2025Q1: 795,135 shares; 2025Q2: 719,693 shares; 2025Q3: 640,530 shares; 2025Q4: 784,013 shares; 2026Q1: 447,953 shares; 2026Q2: 1,111,987 shares 1,111,987$155M0.67%+664,034Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,790 shares; 2024Q4: 1,495,131 shares; 2025Q1: 1,649,744 shares; 2025Q2: 1,727,628 shares; 2025Q3: 3,478,322 shares; 2025Q4: 1,774,805 shares; 2026Q1: 1,654,883 shares; 2026Q2: 1,764,670 shares 1,764,670$146M0.63%+109,787Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402,617 shares; 2024Q4: 3,883,213 shares; 2025Q1: 4,019,626 shares; 2025Q2: 3,474,059 shares; 2025Q3: 3,404,859 shares; 2025Q4: 1,768,032 shares; 2026Q1: 870,918 shares; 2026Q2: 1,111,866 shares 1,111,866$143M0.62%+240,948Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,833 shares; 2024Q4: 3,272,751 shares; 2025Q1: 3,327,618 shares; 2025Q2: 3,115,487 shares; 2025Q3: 4,316,788 shares; 2025Q4: 1,402,900 shares; 2026Q1: 1,228,411 shares; 2026Q2: 1,576,669 shares 1,576,669$138M0.6%+348,258Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,877 shares; 2024Q4: 1,454,834 shares; 2025Q1: 1,501,712 shares; 2025Q2: 1,442,227 shares; 2025Q3: 1,588,539 shares; 2025Q4: 1,109,148 shares; 2026Q1: 1,010,606 shares; 2026Q2: 1,082,366 shares 1,082,366$137M0.59%+71,760Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700,488 shares; 2024Q4: 4,847,497 shares; 2025Q1: 1,563,071 shares; 2025Q2: 1,576,891 shares; 2025Q3: 1,508,068 shares; 2025Q4: 1,355,377 shares; 2026Q1: 1,322,784 shares; 2026Q2: 1,315,859 shares 1,315,859$136M0.59%-6,925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,458 shares; 2024Q4: 684,256 shares; 2025Q1: 820,448 shares; 2025Q2: 791,106 shares; 2025Q3: 776,303 shares; 2025Q4: 706,577 shares; 2026Q1: 675,479 shares; 2026Q2: 859,917 shares 859,917$130M0.56%+184,438Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,986 shares; 2024Q4: 229,684 shares; 2025Q1: 274,650 shares; 2025Q2: 236,691 shares; 2025Q3: 231,824 shares; 2025Q4: 215,978 shares; 2026Q1: 229,556 shares; 2026Q2: 258,053 shares 258,053$129M0.56%+28,497Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,289 shares; 2024Q4: 796,318 shares; 2025Q1: 921,694 shares; 2025Q2: 1,259,800 shares; 2025Q3: 1,014,987 shares; 2025Q4: 908,090 shares; 2026Q1: 930,865 shares; 2026Q2: 1,368,559 shares 1,368,559$128M0.55%+437,694Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,539 shares; 2024Q4: 1,161,777 shares; 2025Q1: 1,262,253 shares; 2025Q2: 1,156,671 shares; 2025Q3: 717,475 shares; 2025Q4: 155,431 shares; 2026Q1: 108,606 shares; 2026Q2: 293,895 shares 293,895$122M0.53%+185,289Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,496 shares; 2024Q4: 1,101,211 shares; 2025Q1: 1,198,762 shares; 2025Q2: 1,195,502 shares; 2025Q3: 1,184,407 shares; 2025Q4: 466,869 shares; 2026Q1: 327,107 shares; 2026Q2: 364,639 shares 364,639$119M0.51%+37,532Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,343 shares; 2024Q4: 1,734,364 shares; 2025Q1: 1,818,312 shares; 2025Q2: 1,929,400 shares; 2025Q3: 1,976,315 shares; 2025Q4: 2,016,204 shares; 2026Q1: 1,958,745 shares; 2026Q2: 2,034,760 shares 2,034,760$117M0.51%+76,015Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,935 shares; 2024Q4: 1,790,657 shares; 2025Q1: 1,851,791 shares; 2025Q2: 1,948,208 shares; 2025Q3: 2,774,469 shares; 2025Q4: 902,244 shares; 2026Q1: 788,348 shares; 2026Q2: 814,796 shares 814,796$110M0.48%+26,448Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,671 shares; 2024Q4: 2,221,905 shares; 2025Q1: 2,356,668 shares; 2025Q2: 2,360,655 shares; 2025Q3: 2,313,528 shares; 2025Q4: 2,170,000 shares; 2026Q1: 2,230,891 shares; 2026Q2: 2,592,999 shares 2,592,999$110M0.47%+362,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,157 shares; 2024Q4: 1,965,071 shares; 2025Q1: 1,721,943 shares; 2025Q2: 1,122,362 shares; 2025Q3: 774,132 shares; 2025Q4: 388,209 shares; 2026Q1: 177,384 shares; 2026Q2: 653,897 shares 653,897$108M0.47%+476,513Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,012 shares; 2024Q4: 722,721 shares; 2025Q1: 806,986 shares; 2025Q2: 596,574 shares; 2025Q3: 934,485 shares; 2025Q4: 986,044 shares; 2026Q1: 273,227 shares; 2026Q2: 427,863 shares 427,863$108M0.46%+154,636Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,326 shares; 2024Q4: 4,607,743 shares; 2025Q1: 4,728,226 shares; 2025Q2: 3,873,771 shares; 2025Q3: 2,963,910 shares; 2025Q4: 463,805 shares; 2026Q1: 448,135 shares; 2026Q2: 1,320,626 shares 1,320,626$107M0.46%+872,491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,446 shares; 2024Q4: 461,554 shares; 2025Q1: 422,346 shares; 2025Q2: 551,378 shares; 2025Q3: 603,086 shares; 2025Q4: 371,641 shares; 2026Q1: 349,315 shares; 2026Q2: 380,096 shares 380,096$103M0.45%+30,781Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,426 shares; 2024Q4: 18,700 shares; 2025Q1: 68,005 shares; 2025Q2: 583,884 shares; 2025Q3: 713,598 shares; 2025Q4: 670,797 shares; 2026Q1: 681,289 shares; 2026Q2: 627,775 shares 627,775$103M0.45%-53,514Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,329 shares; 2024Q4: 205,587 shares; 2025Q1: 208,692 shares; 2025Q2: 182,387 shares; 2025Q3: 176,901 shares; 2025Q4: 142,704 shares; 2026Q1: 134,595 shares; 2026Q2: 135,169 shares 135,169$102M0.44%+574Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,984 shares; 2024Q4: 35,674 shares; 2025Q1: 35,707 shares; 2025Q2: 42,278 shares; 2025Q3: 42,939 shares; 2025Q4: 35,685 shares; 2026Q1: 40,363 shares; 2026Q2: 51,492 shares 51,492$102M0.44%+11,129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,565 shares; 2024Q4: 295,409 shares; 2025Q1: 305,242 shares; 2025Q2: 298,945 shares; 2025Q3: 276,917 shares; 2025Q4: 93,681 shares; 2026Q1: 67,965 shares; 2026Q2: 108,997 shares 108,997$102M0.44%+41,032Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,058 shares; 2024Q4: 270,387 shares; 2025Q1: 295,199 shares; 2025Q2: 229,203 shares; 2025Q3: 111,532 shares; 2025Q4: 113,528 shares; 2026Q1: 109,567 shares; 2026Q2: 197,738 shares 197,738$101M0.44%+88,171Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,355 shares; 2024Q4: 1,361,568 shares; 2025Q1: 1,581,399 shares; 2025Q2: 1,832,478 shares; 2025Q3: 2,952,193 shares; 2025Q4: 2,979,258 shares; 2026Q1: 3,335,304 shares; 2026Q2: 3,725,321 shares 3,725,321$98.3M0.42%+390,017Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,896 shares; 2024Q4: 946,165 shares; 2025Q1: 941,666 shares; 2025Q2: 864,553 shares; 2025Q3: 736,159 shares; 2025Q4: 266,455 shares; 2026Q1: 93,233 shares; 2026Q2: 134,944 shares 134,944$97.6M0.42%+41,711Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,523 shares; 2024Q4: 1,309,499 shares; 2025Q1: 979,044 shares; 2025Q2: 954,801 shares; 2025Q3: 954,142 shares; 2025Q4: 975,758 shares; 2026Q1: 1,060,857 shares; 2026Q2: 1,355,164 shares 1,355,164$97.5M0.42%+294,307Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,100 shares; 2024Q4: 424,597 shares; 2025Q1: 517,337 shares; 2025Q2: 638,858 shares; 2025Q3: 364,593 shares; 2025Q4: 96,785 shares; 2026Q1: 88,108 shares; 2026Q2: 90,793 shares 90,793$94.6M0.41%+2,685Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,938 shares; 2024Q4: 6,636,603 shares; 2025Q1: 6,129,959 shares; 2025Q2: 4,466,519 shares; 2025Q3: 4,743,536 shares; 2025Q4: 2,862,080 shares; 2026Q1: 789,767 shares; 2026Q2: 1,610,070 shares 1,610,070$91.7M0.4%+820,303Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,744 shares; 2024Q4: 101,704 shares; 2025Q1: 130,733 shares; 2025Q2: 87,210 shares; 2025Q3: 90,532 shares; 2025Q4: 72,394 shares; 2026Q1: 50,800 shares; 2026Q2: 83,172 shares 83,172$88.5M0.38%+32,372Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,759 shares; 2024Q4: 2,631,314 shares; 2025Q1: 9,427,908 shares; 2025Q2: 7,184,087 shares; 2025Q3: 6,247,326 shares; 2025Q4: 1,217,157 shares; 2026Q1: 1,113,514 shares; 2026Q2: 1,855,814 shares 1,855,814$88.2M0.38%+742,300Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,720 shares; 2024Q4: 2,144,796 shares; 2025Q1: 70,094 shares; 2025Q2: 61,344 shares; 2025Q3: 563,391 shares; 2025Q4: 66,491 shares; 2026Q1: 44,830 shares; 2026Q2: 134,834 shares 134,834$86.1M0.37%+90,004Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,907 shares; 2024Q4: 3,006,079 shares; 2025Q1: 1,769,007 shares; 2025Q2: 1,108,424 shares; 2025Q3: 661,906 shares; 2025Q4: 55,921 shares; 2026Q1: 36,500 shares; 2026Q2: 417,701 shares 417,701$85.6M0.37%+381,201Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780,506 shares; 2024Q4: 6,824,050 shares; 2025Q1: 6,153,507 shares; 2025Q2: 4,590,302 shares; 2025Q3: 3,350,167 shares; 2025Q4: 1,307,296 shares; 2026Q1: 1,366,352 shares; 2026Q2: 1,643,873 shares 1,643,873$81.9M0.35%+277,521Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,597 shares; 2024Q4: 998,275 shares; 2025Q1: 886,046 shares; 2025Q2: 912,450 shares; 2025Q3: 899,026 shares; 2025Q4: 745,031 shares; 2026Q1: 740,742 shares; 2026Q2: 846,178 shares 846,178$81M0.35%+105,436Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791,310 shares; 2024Q4: 578,420 shares; 2025Q1: 632,676 shares; 2025Q2: 526,793 shares; 2025Q3: 488,664 shares; 2025Q4: 564,128 shares; 2026Q1: 569,831 shares; 2026Q2: 714,118 shares 714,118$80.9M0.35%+144,287Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,153 shares; 2024Q4: 410,031 shares; 2025Q1: 448,086 shares; 2025Q2: 446,845 shares; 2025Q3: 679,648 shares; 2025Q4: 809,687 shares; 2026Q1: 539,850 shares; 2026Q2: 691,718 shares 691,718$80.7M0.35%+151,868Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,515 shares; 2024Q4: 444,797 shares; 2025Q1: 553,088 shares; 2025Q2: 536,078 shares; 2025Q3: 384,938 shares; 2025Q4: 284,630 shares; 2026Q1: 461,049 shares; 2026Q2: 429,096 shares 429,096$79.3M0.34%-31,953Timeline
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: 348,108 shares 348,108$77.9M0.34%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: 348,108 shares 348,108$77M0.33%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,849 shares; 2024Q4: 2,197,200 shares; 2025Q1: 2,012,766 shares; 2025Q2: 1,627,530 shares; 2025Q3: 1,376,439 shares; 2025Q4: 471,313 shares; 2026Q1: 332,443 shares; 2026Q2: 302,558 shares 302,558$76.8M0.33%-29,885Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,459 shares; 2024Q4: 266,056 shares; 2025Q1: 312,727 shares; 2025Q2: 624,663 shares; 2025Q3: 642,032 shares; 2025Q4: 652,272 shares; 2026Q1: 650,132 shares; 2026Q2: 689,780 shares 689,780$74.2M0.32%+39,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,156 shares; 2024Q4: 2,440,268 shares; 2025Q1: 2,383,316 shares; 2025Q2: 2,232,445 shares; 2025Q3: 2,072,878 shares; 2025Q4: 316,320 shares; 2026Q1: 227,702 shares; 2026Q2: 212,540 shares 212,540$72.9M0.31%-15,162Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,189 shares; 2024Q4: 3,027,733 shares; 2025Q1: 2,545,442 shares; 2025Q2: 1,943,100 shares; 2025Q3: 1,487,862 shares; 2025Q4: 537,305 shares; 2026Q1: 528,355 shares; 2026Q2: 573,538 shares 573,538$72.6M0.31%+45,183Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263,801 shares; 2024Q4: 10,288,926 shares; 2025Q1: 8,538,759 shares; 2025Q2: 9,873,018 shares; 2025Q3: 10,510,056 shares; 2025Q4: 5,046,870 shares; 2026Q1: 4,695,755 shares; 2026Q2: 3,451,644 shares 3,451,644$71.4M0.31%-1,244,111Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,820 shares; 2024Q4: 76,242 shares; 2025Q1: 51,762 shares; 2025Q2: 59,083 shares; 2025Q3: 84,596 shares; 2025Q4: 35,586 shares; 2026Q1: 151,259 shares; 2026Q2: 445,027 shares 445,027$70.6M0.3%+293,768Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,728 shares; 2024Q4: 537,558 shares; 2025Q1: 733,934 shares; 2025Q2: 791,513 shares; 2025Q3: 854,576 shares; 2025Q4: 329,579 shares; 2026Q1: 304,644 shares; 2026Q2: 311,688 shares 311,688$69.7M0.3%+7,044Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423,880 shares; 2024Q4: 7,281,544 shares; 2025Q1: 4,791,664 shares; 2025Q2: 2,787,631 shares; 2025Q3: 2,541,474 shares; 2025Q4: 1,912,547 shares; 2026Q1: 2,321,799 shares; 2026Q2: 2,737,508 shares 2,737,508$65.8M0.28%+415,709Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,074 shares; 2024Q4: 46,053 shares; 2025Q1: 50,201 shares; 2025Q2: 53,874 shares; 2025Q3: 63,410 shares; 2025Q4: 21,499 shares; 2026Q1: 19,956 shares; 2026Q2: 355,467 shares 355,467$63.4M0.27%+335,511Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,848 shares; 2024Q4: 384,062 shares; 2025Q1: 338,186 shares; 2025Q2: 374,333 shares; 2025Q3: 375,743 shares; 2025Q4: 1,227,207 shares; 2026Q1: 614,989 shares; 2026Q2: 886,485 shares 886,485$63.3M0.27%+271,496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,398 shares; 2024Q4: 394,670 shares; 2025Q1: 152,298 shares; 2025Q2: 137,631 shares; 2025Q3: 127,327 shares; 2025Q4: 149,432 shares; 2026Q1: 92,472 shares; 2026Q2: 224,490 shares 224,490$63.1M0.27%+132,018Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,983 shares; 2024Q4: 832,471 shares; 2025Q1: 492,876 shares; 2025Q2: 280,507 shares; 2025Q3: 209,529 shares; 2025Q4: 27,255 shares; 2026Q1: 18,508 shares; 2026Q2: 145,947 shares 145,947$60.6M0.26%+127,439Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,910 shares; 2024Q4: 888,944 shares; 2025Q1: 759,107 shares; 2025Q2: 804,893 shares; 2025Q3: 1,538,288 shares; 2025Q4: 766,680 shares; 2026Q1: 715,366 shares; 2026Q2: 804,722 shares 804,722$59.8M0.26%+89,356Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 9,874 shares; 2025Q3: 22,177 shares; 2025Q4: 11,388 shares; 2026Q1: 7,664 shares; 2026Q2: 26,025 shares 26,025$59.2M0.26%+18,361Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,092 shares; 2024Q4: 1,747,531 shares; 2025Q1: 1,306,958 shares; 2025Q2: 1,097,358 shares; 2025Q3: 729,810 shares; 2025Q4: 145,564 shares; 2026Q1: 139,877 shares; 2026Q2: 567,183 shares 567,183$59M0.25%+427,306Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,505 shares; 2024Q4: 189,111 shares; 2025Q1: 224,043 shares; 2025Q2: 188,647 shares; 2025Q3: 173,370 shares; 2025Q4: 94,244 shares; 2026Q1: 130,388 shares; 2026Q2: 156,955 shares 156,955$56.8M0.25%+26,567Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816,026 shares; 2024Q4: 2,807,800 shares; 2025Q1: 2,429,812 shares; 2025Q2: 1,685,787 shares; 2025Q3: 477,343 shares; 2025Q4: 312,706 shares; 2026Q1: 205,870 shares; 2026Q2: 589,580 shares 589,580$56.7M0.25%+383,710Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,719 shares; 2024Q4: 1,388,232 shares; 2025Q1: 172,142 shares; 2025Q2: 219,415 shares; 2025Q3: 273,799 shares; 2025Q4: 173,765 shares; 2026Q1: 128,176 shares; 2026Q2: 150,901 shares 150,901$56.4M0.24%+22,725Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,484 shares; 2024Q4: 1,016,694 shares; 2025Q1: 457,241 shares; 2025Q2: 806,364 shares; 2025Q3: 987,666 shares; 2025Q4: 737,942 shares; 2026Q1: 347,750 shares; 2026Q2: 416,128 shares 416,128$56.3M0.24%+68,378Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,347 shares; 2024Q4: 1,982,842 shares; 2025Q1: 1,619,478 shares; 2025Q2: 1,742,751 shares; 2025Q3: 3,230,866 shares; 2025Q4: 414,411 shares; 2026Q1: 623,130 shares; 2026Q2: 696,209 shares 696,209$55.9M0.24%+73,079Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,131 shares; 2024Q4: 656,353 shares; 2025Q1: 740,591 shares; 2025Q2: 764,030 shares; 2025Q3: 764,030 shares; 2025Q4: 755,630 shares; 2026Q1: 753,375 shares; 2026Q2: 912,087 shares 912,087$55.6M0.24%+158,712Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,313 shares; 2024Q4: 636,937 shares; 2025Q1: 608,466 shares; 2025Q2: 604,631 shares; 2025Q3: 652,752 shares; 2025Q4: 324,733 shares; 2026Q1: 300,120 shares; 2026Q2: 309,330 shares 309,330$55.5M0.24%+9,210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,834 shares; 2024Q4: 773,473 shares; 2025Q1: 1,004,835 shares; 2025Q2: 1,140,431 shares; 2025Q3: 1,113,089 shares; 2025Q4: 221,798 shares; 2026Q1: 98,098 shares; 2026Q2: 107,890 shares 107,890$55.4M0.24%+9,792Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,914 shares; 2024Q4: 1,976,548 shares; 2025Q1: 1,968,443 shares; 2025Q2: 1,717,290 shares; 2025Q3: 1,717,831 shares; 2025Q4: 740,536 shares; 2026Q1: 749,450 shares; 2026Q2: 2,330,906 shares 2,330,906$55.3M0.24%+1,581,456Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759,494 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,060,000 shares; 2026Q1: 1,060,000 shares; 2026Q2: 710,000 shares 710,000$53.5M0.23%-350,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,647 shares; 2024Q4: 958,853 shares; 2025Q1: 2,112,595 shares; 2025Q2: 1,992,792 shares; 2025Q3: 1,486,975 shares; 2025Q4: 573,938 shares; 2026Q1: 365,471 shares; 2026Q2: 389,801 shares 389,801$53.3M0.23%+24,330Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,988 shares; 2024Q4: 345,187 shares; 2025Q1: 296,694 shares; 2025Q2: 278,517 shares; 2025Q3: 263,487 shares; 2025Q4: 109,870 shares; 2026Q1: 144,038 shares; 2026Q2: 224,112 shares 224,112$53.2M0.23%+80,074Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111,528 shares; 2024Q4: 3,940,293 shares; 2025Q1: 2,450,977 shares; 2025Q2: 2,507,063 shares; 2025Q3: 2,984,007 shares; 2025Q4: 3,169,611 shares; 2026Q1: 2,956,286 shares; 2026Q2: 2,167,751 shares 2,167,751$53.1M0.23%-788,535Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,355 shares; 2024Q4: 2,902,292 shares; 2025Q1: 3,077,292 shares; 2025Q2: 3,077,292 shares; 2025Q3: 4,404,792 shares; 2025Q4: 5,126,143 shares; 2026Q1: 4,138,518 shares; 2026Q2: 1,581,934 shares 1,581,934$52.7M0.23%-2,556,584Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,835 shares; 2024Q4: 1,272,683 shares; 2025Q1: 1,229,128 shares; 2025Q2: 184,797 shares; 2025Q3: 171,275 shares; 2025Q4: 21,649 shares; 2026Q1: 100,556 shares; 2026Q2: 106,434 shares 106,434$51.5M0.22%+5,878Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,511 shares; 2024Q4: 610,161 shares; 2025Q1: 571,423 shares; 2025Q2: 591,018 shares; 2025Q3: 618,194 shares; 2025Q4: 309,522 shares; 2026Q1: 284,825 shares; 2026Q2: 314,603 shares 314,603$51.5M0.22%+29,778Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,580 shares; 2024Q4: 549,641 shares; 2025Q1: 252,291 shares; 2025Q2: 234,602 shares; 2025Q3: 246,422 shares; 2025Q4: 211,703 shares; 2026Q1: 91,902 shares; 2026Q2: 172,266 shares 172,266$51.2M0.22%+80,364Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,500 shares; 2024Q4: 1,248,890 shares; 2025Q1: 1,170,383 shares; 2025Q2: 1,166,862 shares; 2025Q3: 1,198,477 shares; 2025Q4: 887,926 shares; 2026Q1: 842,992 shares; 2026Q2: 824,257 shares 824,257$51.1M0.22%-18,735Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: 91,607 shares; 2025Q1: 47,706 shares; 2025Q2: 59,533 shares; 2025Q3: 75,623 shares; 2025Q4: 46,981 shares; 2026Q1: 37,048 shares; 2026Q2: 42,623 shares 42,623$50.1M0.22%+5,575Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,386 shares; 2024Q4: 830,169 shares; 2025Q1: 822,917 shares; 2025Q2: 703,877 shares; 2025Q3: 860,592 shares; 2025Q4: 297,014 shares; 2026Q1: 74,071 shares; 2026Q2: 246,285 shares 246,285$49.4M0.21%+172,214Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,014 shares; 2024Q4: 430,567 shares; 2025Q1: 440,161 shares; 2025Q2: 421,282 shares; 2025Q3: 503,570 shares; 2025Q4: 165,842 shares; 2026Q1: 154,042 shares; 2026Q2: 153,761 shares 153,761$48.9M0.21%-281Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,782 shares; 2024Q4: 279,189 shares; 2025Q1: 228,673 shares; 2025Q2: 222,325 shares; 2025Q3: 218,734 shares; 2025Q4: 28,497 shares; 2026Q1: 21,221 shares; 2026Q2: 122,266 shares 122,266$47.7M0.21%+101,045Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 2,378 shares; 2025Q2: 1,285 shares; 2025Q3: 7,428 shares; 2025Q4: 13,585 shares; 2026Q1: 13,274 shares; 2026Q2: 117,830 shares 117,830$47.3M0.2%+104,556Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,992 shares; 2024Q4: 736,314 shares; 2025Q1: 565,622 shares; 2025Q2: 578,003 shares; 2025Q3: 754,741 shares; 2025Q4: 240,877 shares; 2026Q1: 39,963 shares; 2026Q2: 211,935 shares 211,935$46.8M0.2%+171,972Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,307 shares; 2024Q4: 406,524 shares; 2025Q1: 461,338 shares; 2025Q2: 486,834 shares; 2025Q3: 482,852 shares; 2025Q4: 205,660 shares; 2026Q1: 215,264 shares; 2026Q2: 187,606 shares 187,606$46.2M0.2%-27,658Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,554 shares; 2024Q4: 77,879 shares; 2025Q1: 227,710 shares; 2025Q2: 311,154 shares; 2025Q3: 294,288 shares; 2025Q4: 498,736 shares; 2026Q1: 638,574 shares; 2026Q2: 647,351 shares 647,351$45.1M0.19%+8,777Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,883 shares; 2024Q4: 1,512,917 shares; 2025Q1: 1,557,738 shares; 2025Q2: 1,710,220 shares; 2025Q3: 2,088,117 shares; 2025Q4: 442,329 shares; 2026Q1: 422,102 shares; 2026Q2: 476,446 shares 476,446$44.2M0.19%+54,344Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,450 shares; 2024Q4: 71,501 shares; 2025Q1: 86,404 shares; 2025Q2: 78,529 shares; 2025Q3: 73,346 shares; 2025Q4: 96,034 shares; 2026Q1: 54,418 shares; 2026Q2: 261,164 shares 261,164$43.8M0.19%+206,746Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,426 shares; 2024Q4: 136,303 shares; 2025Q1: 131,357 shares; 2025Q2: 129,775 shares; 2025Q3: 133,551 shares; 2025Q4: 137,519 shares; 2026Q1: 126,197 shares; 2026Q2: 138,935 shares 138,935$43.7M0.19%+12,738Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,253 shares; 2024Q4: 905,873 shares; 2025Q1: 1,236,829 shares; 2025Q2: 1,337,680 shares; 2025Q3: 2,299,587 shares; 2025Q4: 572,942 shares; 2026Q1: 557,754 shares; 2026Q2: 635,119 shares 635,119$43.4M0.19%+77,365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,344 shares; 2024Q4: 65,552 shares; 2025Q1: 79,514 shares; 2025Q2: 74,070 shares; 2025Q3: 60,637 shares; 2025Q4: 67,941 shares; 2026Q1: 40,857 shares; 2026Q2: 44,679 shares 44,679$43.1M0.19%+3,822Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,453 shares; 2024Q4: 1,080,621 shares; 2025Q1: 1,046,185 shares; 2025Q2: 447,408 shares; 2025Q3: 489,377 shares; 2025Q4: 457,177 shares; 2026Q1: 265,418 shares; 2026Q2: 290,609 shares 290,609$42.5M0.18%+25,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,273 shares; 2024Q4: 676,208 shares; 2025Q1: 702,100 shares; 2025Q2: 593,445 shares; 2025Q3: 563,227 shares; 2025Q4: 152,345 shares; 2026Q1: 100,655 shares; 2026Q2: 120,237 shares 120,237$42.4M0.18%+19,582Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,400 shares; 2024Q4: 73,400 shares; 2025Q1: 73,400 shares; 2025Q2: 51,200 shares; 2025Q3: 550,068 shares; 2025Q4: 498,868 shares; 2026Q1: 1,667,585 shares; 2026Q2: 1,800,104 shares 1,800,104$42.4M0.18%+132,519Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,959 shares; 2024Q4: 114,341 shares; 2025Q1: 134,743 shares; 2025Q2: 112,253 shares; 2025Q3: 109,856 shares; 2025Q4: 102,623 shares; 2026Q1: 79,332 shares; 2026Q2: 122,004 shares 122,004$41.6M0.18%+42,672Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,142 shares; 2024Q4: 91,199 shares; 2025Q1: 91,707 shares; 2025Q2: 86,309 shares; 2025Q3: 83,422 shares; 2025Q4: 29,468 shares; 2026Q1: 111,306 shares; 2026Q2: 116,582 shares 116,582$41.3M0.18%+5,276Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,422 shares; 2024Q4: 79,549 shares; 2025Q1: 98,410 shares; 2025Q2: 196,852 shares; 2025Q3: 115,776 shares; 2025Q4: 122,080 shares; 2026Q1: 65,445 shares; 2026Q2: 138,528 shares 138,528$41.3M0.18%+73,083Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,553 shares; 2024Q4: 378,674 shares; 2025Q1: 217,337 shares; 2025Q2: 114,724 shares; 2025Q3: 230,306 shares; 2025Q4: 246,517 shares; 2026Q1: 74,259 shares; 2026Q2: 264,890 shares 264,890$40.7M0.18%+190,631Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833,452 shares; 2024Q4: 3,698,918 shares; 2025Q1: 3,267,085 shares; 2025Q2: 3,464,038 shares; 2025Q3: 4,327,057 shares; 2025Q4: 1,178,803 shares; 2026Q1: 1,158,500 shares; 2026Q2: 1,242,394 shares 1,242,394$39.7M0.17%+83,894Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,870 shares; 2024Q4: 670,290 shares; 2025Q1: 514,191 shares; 2025Q2: 465,025 shares; 2025Q3: 616,827 shares; 2025Q4: 223,081 shares; 2026Q1: 185,956 shares; 2026Q2: 313,763 shares 313,763$39M0.17%+127,807Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,372 shares; 2024Q4: 65,282 shares; 2025Q1: 73,483 shares; 2025Q2: 68,361 shares; 2025Q3: 114,542 shares; 2025Q4: 77,156 shares; 2026Q1: 34,315 shares; 2026Q2: 38,506 shares 38,506$38.9M0.17%+4,191Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,533 shares; 2024Q4: 429,590 shares; 2025Q1: 448,929 shares; 2025Q2: 415,709 shares; 2025Q3: 397,848 shares; 2025Q4: 147,862 shares; 2026Q1: 157,527 shares; 2026Q2: 202,988 shares 202,988$38.5M0.17%+45,461Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,193 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,441,988 shares; 2025Q2: 1,725,343 shares; 2025Q3: 2,339,311 shares; 2025Q4: 451,060 shares; 2026Q1: 413,955 shares; 2026Q2: 425,890 shares 425,890$37.8M0.16%+11,935Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,385 shares; 2024Q4: 357,542 shares; 2025Q1: 3,070,936 shares; 2025Q2: 1,855,781 shares; 2025Q3: 1,239,317 shares; 2025Q4: 385,795 shares; 2026Q1: 297,282 shares; 2026Q2: 405,498 shares 405,498$37.4M0.16%+108,216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,591 shares; 2024Q4: 2,562,772 shares; 2025Q1: 2,637,618 shares; 2025Q2: 2,503,668 shares; 2025Q3: 2,442,696 shares; 2025Q4: 97,631 shares; 2026Q1: 67,654 shares; 2026Q2: 303,885 shares 303,885$37.4M0.16%+236,231Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,147 shares; 2024Q4: 60,328 shares; 2025Q1: 72,825 shares; 2025Q2: 64,739 shares; 2025Q3: 51,742 shares; 2025Q4: 63,661 shares; 2026Q1: 47,997 shares; 2026Q2: 71,989 shares 71,989$37.4M0.16%+23,992Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,129 shares; 2024Q4: 1,706,688 shares; 2025Q1: 1,597,128 shares; 2025Q2: 337,139 shares; 2025Q3: 479,428 shares; 2025Q4: 294,583 shares; 2026Q1: 225,366 shares; 2026Q2: 248,939 shares 248,939$36.4M0.16%+23,573Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,055 shares; 2024Q4: 322,934 shares; 2025Q1: 294,889 shares; 2025Q2: 303,292 shares; 2025Q3: 317,605 shares; 2025Q4: 324,588 shares; 2026Q1: 316,769 shares; 2026Q2: 316,854 shares 316,854$36.4M0.16%+85Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,317 shares; 2024Q4: 289,142 shares; 2025Q1: 265,469 shares; 2025Q2: 254,644 shares; 2025Q3: 252,517 shares; 2025Q4: 136,588 shares; 2026Q1: 135,826 shares; 2026Q2: 135,594 shares 135,594$36.3M0.16%-232Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,596 shares; 2024Q4: 35,520 shares; 2025Q1: 41,846 shares; 2025Q2: 37,418 shares; 2025Q3: 36,098 shares; 2025Q4: 82,610 shares; 2026Q1: 69,510 shares; 2026Q2: 73,966 shares 73,966$36.3M0.16%+4,456Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,239 shares; 2024Q4: 3,190,250 shares; 2025Q1: 2,852,463 shares; 2025Q2: 3,090,556 shares; 2025Q3: 3,723,814 shares; 2025Q4: 705,918 shares; 2026Q1: 680,105 shares; 2026Q2: 779,026 shares 779,026$36.3M0.16%+98,921Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,603 shares; 2024Q4: 221,653 shares; 2025Q1: 221,545 shares; 2025Q2: 193,624 shares; 2025Q3: 377,637 shares; 2025Q4: 17,929 shares; 2026Q1: 16,782 shares; 2026Q2: 124,425 shares 124,425$36.2M0.16%+107,643Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,270 shares; 2024Q4: 412,092 shares; 2025Q1: 418,288 shares; 2025Q2: 462,596 shares; 2025Q3: 467,960 shares; 2025Q4: 484,989 shares; 2026Q1: 453,360 shares; 2026Q2: 482,000 shares 482,000$35.9M0.16%+28,640Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988,555 shares; 2024Q4: 4,232,206 shares; 2025Q1: 4,067,142 shares; 2025Q2: 1,891,561 shares; 2025Q3: 2,192,597 shares; 2025Q4: 1,536,381 shares; 2026Q1: 1,483,262 shares; 2026Q2: 912,178 shares 912,178$35.3M0.15%-571,084Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,821 shares; 2024Q4: 907,355 shares; 2025Q1: 829,656 shares; 2025Q2: 952,369 shares; 2025Q3: 1,723,771 shares; 2025Q4: 386,540 shares; 2026Q1: 373,711 shares; 2026Q2: 402,629 shares 402,629$35M0.15%+28,918Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,069 shares; 2024Q4: 258,972 shares; 2025Q1: 283,256 shares; 2025Q2: 288,984 shares; 2025Q3: 286,584 shares; 2025Q4: 292,992 shares; 2026Q1: 270,616 shares; 2026Q2: 275,969 shares 275,969$34.9M0.15%+5,353Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,032 shares; 2024Q4: 64,344 shares; 2025Q1: 84,224 shares; 2025Q2: 69,938 shares; 2025Q3: 61,926 shares; 2025Q4: 74,791 shares; 2026Q1: 134,202 shares; 2026Q2: 154,289 shares 154,289$34.6M0.15%+20,087Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,070 shares; 2024Q4: 424,614 shares; 2025Q1: 471,048 shares; 2025Q2: 429,053 shares; 2025Q3: 381,779 shares; 2025Q4: 195,760 shares; 2026Q1: 170,366 shares; 2026Q2: 533,410 shares 533,410$33.5M0.14%+363,044Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,001 shares; 2024Q4: 285,196 shares; 2025Q1: 302,006 shares; 2025Q2: 303,844 shares; 2025Q3: 295,139 shares; 2025Q4: 104,171 shares; 2026Q1: 75,255 shares; 2026Q2: 228,313 shares 228,313$33.4M0.14%+153,058Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,557 shares; 2024Q4: 1,462,717 shares; 2025Q1: 1,392,351 shares; 2025Q2: 1,350,320 shares; 2025Q3: 1,581,565 shares; 2025Q4: 374,795 shares; 2026Q1: 138,589 shares; 2026Q2: 159,067 shares 159,067$33.2M0.14%+20,478Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,357 shares; 2024Q4: 4,354,125 shares; 2025Q1: 4,751,283 shares; 2025Q2: 4,436,870 shares; 2025Q3: 4,748,320 shares; 2025Q4: 1,232,917 shares; 2026Q1: 1,221,617 shares; 2026Q2: 1,245,830 shares 1,245,830$33.1M0.14%+24,213Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,319 shares; 2024Q4: 669,768 shares; 2025Q1: 118,961 shares; 2025Q2: 118,061 shares; 2025Q3: 162,911 shares; 2025Q4: 114,605 shares; 2026Q1: 84,275 shares; 2026Q2: 75,228 shares 75,228$32.4M0.14%-9,047Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,553 shares; 2024Q4: 1,892,341 shares; 2025Q1: 1,460,720 shares; 2025Q2: 1,125,578 shares; 2025Q3: 551,115 shares; 2025Q4: 77,901 shares; 2026Q1: 56,654 shares; 2026Q2: 80,478 shares 80,478$32M0.14%+23,824Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,845 shares; 2024Q4: 579,317 shares; 2025Q1: 581,937 shares; 2025Q2: 556,456 shares; 2025Q3: 537,808 shares; 2025Q4: 109,857 shares; 2026Q1: 81,294 shares; 2026Q2: 93,705 shares 93,705$31.7M0.14%+12,411Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,832 shares; 2025Q1: 178,220 shares; 2025Q2: 154,632 shares; 2025Q3: 148,589 shares; 2025Q4: 221,317 shares; 2026Q1: 172,704 shares; 2026Q2: 183,302 shares 183,302$31.1M0.13%+10,598Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,266 shares; 2024Q4: 1,141,653 shares; 2025Q1: 985,591 shares; 2025Q2: 677,376 shares; 2025Q3: 464,025 shares; 2025Q4: 44,146 shares; 2026Q1: 33,263 shares; 2026Q2: 92,170 shares 92,170$30.4M0.13%+58,907Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,230 shares; 2024Q4: 338,045 shares; 2025Q1: 316,754 shares; 2025Q2: 306,625 shares; 2025Q3: 298,399 shares; 2025Q4: 53,453 shares; 2026Q1: 41,743 shares; 2026Q2: 580,354 shares 580,354$30.3M0.13%+538,611Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,496 shares; 2024Q4: 144,809 shares; 2025Q1: 175,290 shares; 2025Q2: 255,921 shares; 2025Q3: 394,240 shares; 2025Q4: 32,907 shares; 2026Q1: 18,173 shares; 2026Q2: 67,632 shares 67,632$30.2M0.13%+49,459Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347,770 shares; 2026Q2: 1,143,699 shares 1,143,699$29.9M0.13%-204,071Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,307 shares; 2024Q4: 281,865 shares; 2025Q1: 243,437 shares; 2025Q2: 254,906 shares; 2025Q3: 258,194 shares; 2025Q4: 268,477 shares; 2026Q1: 251,697 shares; 2026Q2: 267,500 shares 267,500$29.6M0.13%+15,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,766 shares; 2024Q4: 72,275 shares; 2025Q1: 84,166 shares; 2025Q2: 72,354 shares; 2025Q3: 66,871 shares; 2025Q4: 74,557 shares; 2026Q1: 70,610 shares; 2026Q2: 109,358 shares 109,358$29.6M0.13%+38,748Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,091 shares; 2024Q4: 567,090 shares; 2025Q1: 519,422 shares; 2025Q2: 514,719 shares; 2025Q3: 674,191 shares; 2025Q4: 122,285 shares; 2026Q1: 118,079 shares; 2026Q2: 122,901 shares 122,901$29.4M0.13%+4,822Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,749 shares; 2024Q4: 604,825 shares; 2025Q1: 536,753 shares; 2025Q2: 552,668 shares; 2025Q3: 613,179 shares; 2025Q4: 413,565 shares; 2026Q1: 330,676 shares; 2026Q2: 359,958 shares 359,958$29.2M0.13%+29,282Timeline
CARAVIS BUDGET 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: 194,867 shares; 2026Q2: 194,867 shares 194,867$28.8M0.12%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,627 shares; 2024Q4: 335,483 shares; 2025Q1: 327,658 shares; 2025Q2: 322,694 shares; 2025Q3: 340,001 shares; 2025Q4: not reported; 2026Q1: 417,195 shares; 2026Q2: 427,194 shares 427,194$28.4M0.12%+9,999Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,864 shares; 2024Q4: 588,560 shares; 2025Q1: 598,563 shares; 2025Q2: 411,184 shares; 2025Q3: 926,709 shares; 2025Q4: 65,479 shares; 2026Q1: 286,002 shares; 2026Q2: 309,911 shares 309,911$28.3M0.12%+23,909Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015,509 shares; 2024Q4: 5,975,984 shares; 2025Q1: 6,070,081 shares; 2025Q2: 6,924,558 shares; 2025Q3: 8,707,472 shares; 2025Q4: 1,489,009 shares; 2026Q1: 1,577,718 shares; 2026Q2: 1,674,929 shares 1,674,929$28.2M0.12%+97,211Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,046 shares; 2024Q4: 389,985 shares; 2025Q1: 378,252 shares; 2025Q2: 392,551 shares; 2025Q3: 384,919 shares; 2025Q4: 217,826 shares; 2026Q1: 213,330 shares; 2026Q2: 237,122 shares 237,122$27.7M0.12%+23,792Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,603 shares; 2024Q4: 523,322 shares; 2025Q1: 552,269 shares; 2025Q2: 570,098 shares; 2025Q3: 598,186 shares; 2025Q4: 350,403 shares; 2026Q1: 352,795 shares; 2026Q2: 371,090 shares 371,090$27.6M0.12%+18,295Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,953 shares; 2024Q4: 467,143 shares; 2025Q1: 457,259 shares; 2025Q2: 452,126 shares; 2025Q3: 462,199 shares; 2025Q4: 202,970 shares; 2026Q1: 182,694 shares; 2026Q2: 189,093 shares 189,093$27.5M0.12%+6,399Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,107 shares; 2024Q4: 633,723 shares; 2025Q1: 711,131 shares; 2025Q2: 554,149 shares; 2025Q3: 571,215 shares; 2025Q4: 289,459 shares; 2026Q1: 246,026 shares; 2026Q2: 189,242 shares 189,242$27.3M0.12%-56,784Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,634 shares; 2024Q4: 205,442 shares; 2025Q1: 110,734 shares; 2025Q2: not reported; 2025Q3: 7,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672,655 shares 672,655$27.3M0.12%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,063 shares; 2024Q4: 97,519 shares; 2025Q1: 158,471 shares; 2025Q2: 138,700 shares; 2025Q3: 117,903 shares; 2025Q4: 175,066 shares; 2026Q1: 88,824 shares; 2026Q2: 106,186 shares 106,186$27.1M0.12%+17,362Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,488 shares; 2024Q4: 70,750 shares; 2025Q1: 104,148 shares; 2025Q2: 68,132 shares; 2025Q3: 49,153 shares; 2025Q4: 253,113 shares; 2026Q1: 225,910 shares; 2026Q2: 270,111 shares 270,111$26.8M0.12%+44,201Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,918 shares; 2024Q4: 19,966 shares; 2025Q1: 25,341 shares; 2025Q2: 22,486 shares; 2025Q3: 42,418 shares; 2025Q4: 28,916 shares; 2026Q1: 9,847 shares; 2026Q2: 63,701 shares 63,701$25.3M0.11%+53,854Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023,750 shares; 2024Q4: 3,023,750 shares; 2025Q1: 3,023,750 shares; 2025Q2: 3,023,750 shares; 2025Q3: 3,023,750 shares; 2025Q4: 3,023,750 shares; 2026Q1: 3,023,750 shares; 2026Q2: 3,023,750 shares 3,023,750$24.9M0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,936 shares; 2024Q4: 530,957 shares; 2025Q1: 452,803 shares; 2025Q2: 297,285 shares; 2025Q3: 183,653 shares; 2025Q4: 42,822 shares; 2026Q1: 13,183 shares; 2026Q2: 48,740 shares 48,740$24.8M0.11%+35,557Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,618 shares; 2024Q4: 72,549 shares; 2025Q1: 85,408 shares; 2025Q2: 77,726 shares; 2025Q3: 149,984 shares; 2025Q4: 76,157 shares; 2026Q1: 50,192 shares; 2026Q2: 347,374 shares 347,374$24.8M0.11%+297,182Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,765 shares; 2024Q4: 448,215 shares; 2025Q1: 439,826 shares; 2025Q2: 422,158 shares; 2025Q3: 465,360 shares; 2025Q4: 149,279 shares; 2026Q1: 133,373 shares; 2026Q2: 131,451 shares 131,451$24.8M0.11%-1,922Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,215 shares; 2024Q4: 16,249 shares; 2025Q1: 583,493 shares; 2025Q2: 302,760 shares; 2025Q3: 202,499 shares; 2025Q4: 85,044 shares; 2026Q1: 32,890 shares; 2026Q2: 47,782 shares 47,782$24.6M0.11%+14,892Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921,753 shares; 2024Q4: 4,362,554 shares; 2025Q1: 3,949,878 shares; 2025Q2: 2,966,874 shares; 2025Q3: 2,409,104 shares; 2025Q4: 385,146 shares; 2026Q1: 360,143 shares; 2026Q2: 362,110 shares 362,110$24.6M0.11%+1,967Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,244 shares; 2024Q4: 529,677 shares; 2025Q1: 558,486 shares; 2025Q2: 465,813 shares; 2025Q3: 996,518 shares; 2025Q4: 187,702 shares; 2026Q1: 209,745 shares; 2026Q2: 263,331 shares 263,331$24M0.1%+53,586Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,839 shares; 2025Q1: 25,017 shares; 2025Q2: 23,690 shares; 2025Q3: 80,247 shares; 2025Q4: 80,488 shares; 2026Q1: 26,739 shares; 2026Q2: 24,549 shares 24,549$23.6M0.1%-2,190Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,409 shares; 2024Q4: 133,686 shares; 2025Q1: 144,576 shares; 2025Q2: 436,334 shares; 2025Q3: 353,635 shares; 2025Q4: 60,599 shares; 2026Q1: 40,260 shares; 2026Q2: 47,079 shares 47,079$23.6M0.1%+6,819Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,138 shares; 2024Q4: 60,945 shares; 2025Q1: 60,995 shares; 2025Q2: 65,516 shares; 2025Q3: 65,516 shares; 2025Q4: 35,013 shares; 2026Q1: 43,200 shares; 2026Q2: 44,194 shares 44,194$23.4M0.1%+994Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,521 shares; 2024Q4: 399,703 shares; 2025Q1: 209,157 shares; 2025Q2: 209,178 shares; 2025Q3: 215,356 shares; 2025Q4: 182,857 shares; 2026Q1: 176,827 shares; 2026Q2: 205,482 shares 205,482$23.2M0.1%+28,655Timeline
AZNASTRAZENECA 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: 120,191 shares; 2026Q2: 120,191 shares 120,191$22.8M0.1%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,855 shares; 2024Q4: 698,881 shares; 2025Q1: 702,303 shares; 2025Q2: 664,521 shares; 2025Q3: 740,616 shares; 2025Q4: 349,271 shares; 2026Q1: 316,722 shares; 2026Q2: 293,822 shares 293,822$22.3M0.1%-22,900Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,853 shares; 2024Q4: 757,507 shares; 2025Q1: 705,627 shares; 2025Q2: 566,670 shares; 2025Q3: 566,127 shares; 2025Q4: 58,773 shares; 2026Q1: 36,502 shares; 2026Q2: 55,369 shares 55,369$22M0.1%+18,867Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: not reported; 2026Q1: 776,893 shares; 2026Q2: 644,891 shares 644,891$21.8M0.09%-132,002Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869,567 shares; 2024Q4: 2,936,005 shares; 2025Q1: 2,936,005 shares; 2025Q2: 3,132,261 shares; 2025Q3: 5,959,765 shares; 2025Q4: 2,761,404 shares; 2026Q1: 2,752,947 shares; 2026Q2: 2,813,607 shares 2,813,607$21.7M0.09%+60,660Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,722 shares; 2024Q4: 181,106 shares; 2025Q1: 447,155 shares; 2025Q2: 417,032 shares; 2025Q3: 406,654 shares; 2025Q4: 43,917 shares; 2026Q1: 42,067 shares; 2026Q2: 50,027 shares 50,027$21.3M0.09%+7,960Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,320 shares; 2026Q2: 594,801 shares 594,801$21.2M0.09%+531,481Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,312 shares; 2024Q4: 1,110,799 shares; 2025Q1: 1,695,767 shares; 2025Q2: 1,115,051 shares; 2025Q3: 1,355,230 shares; 2025Q4: 279,484 shares; 2026Q1: 243,860 shares; 2026Q2: 278,136 shares 278,136$21.1M0.09%+34,276Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,964 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,871,098 shares; 2025Q2: 1,321,419 shares; 2025Q3: 1,283,445 shares; 2025Q4: 376,015 shares; 2026Q1: 379,137 shares; 2026Q2: 910,443 shares 910,443$21M0.09%+531,306Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,505 shares; 2024Q4: 149,932 shares; 2025Q1: 79,976 shares; 2025Q2: 41,051 shares; 2025Q3: 32,232 shares; 2025Q4: 97,104 shares; 2026Q1: 92,901 shares; 2026Q2: 81,498 shares 81,498$20.8M0.09%-11,403Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,381 shares; 2024Q4: 50,295 shares; 2025Q1: 65,725 shares; 2025Q2: 75,825 shares; 2025Q3: 112,518 shares; 2025Q4: 48,796 shares; 2026Q1: 55,480 shares; 2026Q2: 61,861 shares 61,861$20.7M0.09%+6,381Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,646 shares; 2024Q4: 2,025,407 shares; 2025Q1: 1,734,243 shares; 2025Q2: 1,510,884 shares; 2025Q3: 1,707,658 shares; 2025Q4: 451,257 shares; 2026Q1: 181,055 shares; 2026Q2: 128,927 shares 128,927$20.2M0.09%-52,128Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,547 shares; 2024Q4: 447,442 shares; 2025Q1: 399,691 shares; 2025Q2: 413,473 shares; 2025Q3: 422,273 shares; 2025Q4: 424,582 shares; 2026Q1: 407,446 shares; 2026Q2: 457,796 shares 457,796$20.2M0.09%+50,350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,692 shares; 2024Q4: 1,588,294 shares; 2025Q1: 1,638,410 shares; 2025Q2: 1,677,122 shares; 2025Q3: 1,817,876 shares; 2025Q4: 296,464 shares; 2026Q1: 192,989 shares; 2026Q2: 219,758 shares 219,758$19.9M0.09%+26,769Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,198 shares; 2024Q4: 1,126,928 shares; 2025Q1: 1,062,101 shares; 2025Q2: 1,129,685 shares; 2025Q3: 1,374,920 shares; 2025Q4: 257,170 shares; 2026Q1: 253,485 shares; 2026Q2: 274,110 shares 274,110$19.8M0.09%+20,625Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,410 shares; 2024Q4: 107,544 shares; 2025Q1: 96,862 shares; 2025Q2: 98,855 shares; 2025Q3: 102,031 shares; 2025Q4: 106,103 shares; 2026Q1: 102,512 shares; 2026Q2: 114,639 shares 114,639$19.7M0.09%+12,127Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,649 shares; 2024Q4: 590,856 shares; 2025Q1: 518,698 shares; 2025Q2: 530,950 shares; 2025Q3: 524,507 shares; 2025Q4: 530,038 shares; 2026Q1: 554,945 shares; 2026Q2: 542,575 shares 542,575$19.7M0.09%-12,370Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,623 shares; 2024Q4: 232,514 shares; 2025Q1: 229,429 shares; 2025Q2: 220,302 shares; 2025Q3: 212,495 shares; 2025Q4: 179,340 shares; 2026Q1: 157,841 shares; 2026Q2: 281,950 shares 281,950$19.7M0.09%+124,109Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,861 shares; 2024Q4: 210,050 shares; 2025Q1: 193,753 shares; 2025Q2: 210,304 shares; 2025Q3: 210,481 shares; 2025Q4: 200,496 shares; 2026Q1: 66,537 shares; 2026Q2: 56,800 shares 56,800$19.4M0.08%-9,737Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,594 shares; 2024Q4: 281,860 shares; 2025Q1: 192,422 shares; 2025Q2: 175,166 shares; 2025Q3: 267,021 shares; 2025Q4: 120,378 shares; 2026Q1: 72,261 shares; 2026Q2: 88,627 shares 88,627$19.2M0.08%+16,366Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,516 shares; 2024Q4: 229,933 shares; 2025Q1: 234,136 shares; 2025Q2: 228,853 shares; 2025Q3: 223,556 shares; 2025Q4: 44,736 shares; 2026Q1: 40,236 shares; 2026Q2: 37,980 shares 37,980$18.9M0.08%-2,256Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,791 shares; 2024Q4: 2,068,154 shares; 2025Q1: 1,995,245 shares; 2025Q2: 1,902,155 shares; 2025Q3: 3,228,660 shares; 2025Q4: 635,677 shares; 2026Q1: 620,874 shares; 2026Q2: 622,528 shares 622,528$18.8M0.08%+1,654Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,230 shares; 2024Q4: 45,152 shares; 2025Q1: 39,953 shares; 2025Q2: 35,669 shares; 2025Q3: 31,862 shares; 2025Q4: 36,201 shares; 2026Q1: 24,949 shares; 2026Q2: 29,439 shares 29,439$18.7M0.08%+4,490Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,465 shares; 2024Q4: 175,241 shares; 2025Q1: 163,361 shares; 2025Q2: 164,391 shares; 2025Q3: 159,768 shares; 2025Q4: 133,981 shares; 2026Q1: 120,386 shares; 2026Q2: 140,132 shares 140,132$18.4M0.08%+19,746Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,335 shares; 2024Q4: 430,340 shares; 2025Q1: 372,630 shares; 2025Q2: 358,233 shares; 2025Q3: 356,389 shares; 2025Q4: 363,445 shares; 2026Q1: 373,321 shares; 2026Q2: 383,955 shares 383,955$18.3M0.08%+10,634Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,835 shares; 2024Q4: 205,322 shares; 2025Q1: 196,128 shares; 2025Q2: 187,637 shares; 2025Q3: 205,077 shares; 2025Q4: 69,557 shares; 2026Q1: 64,046 shares; 2026Q2: 61,914 shares 61,914$18.1M0.08%-2,132Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,292 shares; 2024Q4: 96,573 shares; 2025Q1: 107,330 shares; 2025Q2: 134,672 shares; 2025Q3: 141,102 shares; 2025Q4: 80,584 shares; 2026Q1: 703,043 shares; 2026Q2: 265,472 shares 265,472$17.9M0.08%-437,571Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566,376 shares; 2024Q4: 3,736,241 shares; 2025Q1: 2,245,560 shares; 2025Q2: 1,962,777 shares; 2025Q3: 1,777,451 shares; 2025Q4: 284,472 shares; 2026Q1: 231,671 shares; 2026Q2: 247,246 shares 247,246$17.8M0.08%+15,575Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,261 shares; 2024Q4: 1,330,460 shares; 2025Q1: 1,365,015 shares; 2025Q2: 1,364,275 shares; 2025Q3: 1,383,330 shares; 2025Q4: 709,657 shares; 2026Q1: 694,305 shares; 2026Q2: 702,934 shares 702,934$17.8M0.08%+8,629Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,426 shares; 2024Q4: 217,948 shares; 2025Q1: 223,323 shares; 2025Q2: 197,959 shares; 2025Q3: 234,682 shares; 2025Q4: 117,163 shares; 2026Q1: 69,993 shares; 2026Q2: 83,226 shares 83,226$17.7M0.08%+13,233Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,789 shares; 2024Q4: 192,824 shares; 2025Q1: 199,210 shares; 2025Q2: 170,841 shares; 2025Q3: 175,078 shares; 2025Q4: 30,010 shares; 2026Q1: 17,867 shares; 2026Q2: 156,228 shares 156,228$17.4M0.08%+138,361Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,814 shares; 2024Q4: 589,447 shares; 2025Q1: 575,515 shares; 2025Q2: 492,457 shares; 2025Q3: 469,706 shares; 2025Q4: 2,884 shares; 2026Q1: 102,202 shares; 2026Q2: 102,967 shares 102,967$17.4M0.08%+765Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,675 shares; 2024Q4: 1,416,373 shares; 2025Q1: 1,301,818 shares; 2025Q2: 1,473,829 shares; 2025Q3: 1,862,934 shares; 2025Q4: 204,899 shares; 2026Q1: 196,067 shares; 2026Q2: 226,494 shares 226,494$17.3M0.07%+30,427Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,862 shares; 2024Q4: 239,862 shares; 2025Q1: 239,862 shares; 2025Q2: 805,667 shares; 2025Q3: 805,667 shares; 2025Q4: 757,357 shares; 2026Q1: 755,040 shares; 2026Q2: 421,254 shares 421,254$17.2M0.07%-333,786Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,424 shares; 2024Q4: 50,959 shares; 2025Q1: 55,552 shares; 2025Q2: 51,843 shares; 2025Q3: 50,653 shares; 2025Q4: 40,851 shares; 2026Q1: 21,755 shares; 2026Q2: 37,619 shares 37,619$17.2M0.07%+15,864Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,743 shares; 2024Q4: 180,927 shares; 2025Q1: 207,244 shares; 2025Q2: 182,428 shares; 2025Q3: 215,128 shares; 2025Q4: 184,277 shares; 2026Q1: 106,504 shares; 2026Q2: 168,068 shares 168,068$17.2M0.07%+61,564Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930,758 shares; 2024Q4: 3,537,540 shares; 2025Q1: 3,606,806 shares; 2025Q2: 3,152,112 shares; 2025Q3: 2,927,735 shares; 2025Q4: 61,375 shares; 2026Q1: 46,635 shares; 2026Q2: 63,614 shares 63,614$17.1M0.07%+16,979Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,767 shares; 2024Q4: 379,428 shares; 2025Q1: 413,368 shares; 2025Q2: 356,758 shares; 2025Q3: 404,594 shares; 2025Q4: 232,253 shares; 2026Q1: 310,893 shares; 2026Q2: 200,395 shares 200,395$17M0.07%-110,498Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,608 shares; 2024Q4: 407,473 shares; 2025Q1: 355,654 shares; 2025Q2: 344,315 shares; 2025Q3: 103,975 shares; 2025Q4: 106,912 shares; 2026Q1: 104,809 shares; 2026Q2: 140,939 shares 140,939$16.9M0.07%+36,130Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,793 shares; 2024Q4: 97,798 shares; 2025Q1: 91,511 shares; 2025Q2: 81,464 shares; 2025Q3: 77,896 shares; 2025Q4: 17,802 shares; 2026Q1: 14,063 shares; 2026Q2: 17,201 shares 17,201$16.8M0.07%+3,138Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,702 shares; 2024Q4: 191,032 shares; 2025Q1: 199,307 shares; 2025Q2: 195,295 shares; 2025Q3: 198,204 shares; 2025Q4: 201,943 shares; 2026Q1: 199,970 shares; 2026Q2: 205,942 shares 205,942$16.4M0.07%+5,972Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,177 shares; 2024Q4: 801,088 shares; 2025Q1: 677,262 shares; 2025Q2: 399,035 shares; 2025Q3: 389,970 shares; 2025Q4: 320,182 shares; 2026Q1: 301,980 shares; 2026Q2: 343,029 shares 343,029$16.3M0.07%+41,049Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600,000 shares; 2024Q4: 6,600,000 shares; 2025Q1: 6,600,000 shares; 2025Q2: 5,100,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,250,000 shares; 2026Q1: 3,250,000 shares; 2026Q2: 3,250,000 shares 3,250,000$16M0.07%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,537 shares; 2024Q4: 800,006 shares; 2025Q1: 554,183 shares; 2025Q2: 490,422 shares; 2025Q3: 484,912 shares; 2025Q4: 50,335 shares; 2026Q1: 27,413 shares; 2026Q2: 41,614 shares 41,614$15.6M0.07%+14,201Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,487 shares; 2024Q4: 109,535 shares; 2025Q1: 114,822 shares; 2025Q2: 113,160 shares; 2025Q3: 116,542 shares; 2025Q4: 116,612 shares; 2026Q1: 111,893 shares; 2026Q2: 112,383 shares 112,383$15.6M0.07%+490Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,929 shares; 2024Q4: 312,730 shares; 2025Q1: 322,388 shares; 2025Q2: 334,387 shares; 2025Q3: 334,674 shares; 2025Q4: 340,459 shares; 2026Q1: 344,940 shares; 2026Q2: 349,245 shares 349,245$15.6M0.07%+4,305Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,500 shares 522,500$15.4M0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,778 shares; 2024Q4: 394,075 shares; 2025Q1: 408,846 shares; 2025Q2: 401,240 shares; 2025Q3: 492,902 shares; 2025Q4: 52,357 shares; 2026Q1: 32,120 shares; 2026Q2: 38,108 shares 38,108$15.2M0.07%+5,988Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$15.2M0.07%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,541 shares; 2024Q4: 193,423 shares; 2025Q1: 174,044 shares; 2025Q2: 177,019 shares; 2025Q3: 182,434 shares; 2025Q4: 187,542 shares; 2026Q1: 178,678 shares; 2026Q2: 198,329 shares 198,329$15.1M0.07%+19,651Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,945 shares; 2024Q4: 263,039 shares; 2025Q1: 224,875 shares; 2025Q2: 194,494 shares; 2025Q3: 180,795 shares; 2025Q4: 29,556 shares; 2026Q1: 10,489 shares; 2026Q2: 10,930 shares 10,930$15.1M0.07%+441Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,795 shares; 2024Q4: 1,972,018 shares; 2025Q1: 1,381,788 shares; 2025Q2: 1,631,687 shares; 2025Q3: 1,867,985 shares; 2025Q4: 94,566 shares; 2026Q1: 65,813 shares; 2026Q2: 78,895 shares 78,895$15M0.06%+13,082Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,758 shares; 2024Q4: 112,881 shares; 2025Q1: 150,454 shares; 2025Q2: 126,197 shares; 2025Q3: 142,417 shares; 2025Q4: 58,299 shares; 2026Q1: 28,299 shares; 2026Q2: 98,739 shares 98,739$14.9M0.06%+70,440Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,852 shares; 2024Q4: 170,438 shares; 2025Q1: 168,865 shares; 2025Q2: 173,050 shares; 2025Q3: 168,300 shares; 2025Q4: 175,737 shares; 2026Q1: 170,661 shares; 2026Q2: 172,382 shares 172,382$14.9M0.06%+1,721Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,986 shares; 2024Q4: 770,568 shares; 2025Q1: 699,963 shares; 2025Q2: 677,607 shares; 2025Q3: 662,394 shares; 2025Q4: 91,851 shares; 2026Q1: 62,836 shares; 2026Q2: 68,164 shares 68,164$14.9M0.06%+5,328Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,814 shares; 2024Q4: 1,225,508 shares; 2025Q1: 1,103,952 shares; 2025Q2: 849,251 shares; 2025Q3: 568,943 shares; 2025Q4: 88,873 shares; 2026Q1: 57,699 shares; 2026Q2: 67,459 shares 67,459$14.8M0.06%+9,760Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,534 shares; 2024Q4: 42,577 shares; 2025Q1: 47,178 shares; 2025Q2: 42,709 shares; 2025Q3: 37,625 shares; 2025Q4: 41,073 shares; 2026Q1: 39,921 shares; 2026Q2: 46,257 shares 46,257$14.5M0.06%+6,336Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,492 shares; 2024Q4: 166,906 shares; 2025Q1: 188,858 shares; 2025Q2: 252,258 shares; 2025Q3: 273,104 shares; 2025Q4: 23,067 shares; 2026Q1: 18,696 shares; 2026Q2: 19,916 shares 19,916$14.2M0.06%+1,220Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,722 shares; 2024Q4: 106,300 shares; 2025Q1: 118,205 shares; 2025Q2: 114,407 shares; 2025Q3: 108,290 shares; 2025Q4: 60,472 shares; 2026Q1: 37,437 shares; 2026Q2: 41,614 shares 41,614$14.2M0.06%+4,177Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,818 shares; 2024Q4: 97,983 shares; 2025Q1: 102,123 shares; 2025Q2: 109,326 shares; 2025Q3: 103,582 shares; 2025Q4: 111,648 shares; 2026Q1: 89,181 shares; 2026Q2: 68,442 shares 68,442$14M0.06%-20,739Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,928 shares; 2024Q4: 344,902 shares; 2025Q1: 356,493 shares; 2025Q2: 79,688 shares; 2025Q3: 28,302 shares; 2025Q4: 26,233 shares; 2026Q1: 112,672 shares; 2026Q2: 113,530 shares 113,530$13.7M0.06%+858Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,790 shares; 2024Q4: 277,144 shares; 2025Q1: 311,195 shares; 2025Q2: 276,912 shares; 2025Q3: 411,176 shares; 2025Q4: 441,967 shares; 2026Q1: 213,220 shares; 2026Q2: 175,337 shares 175,337$13.7M0.06%-37,883Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,583 shares; 2024Q4: 25,883 shares; 2025Q1: 27,134 shares; 2025Q2: 25,918 shares; 2025Q3: 25,061 shares; 2025Q4: 26,120 shares; 2026Q1: 20,546 shares; 2026Q2: 29,936 shares 29,936$13.7M0.06%+9,390Timeline
SFDSMITHFIELD FOODS 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: 252,106 shares; 2026Q2: 565,023 shares 565,023$13.7M0.06%+312,917Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,150 shares; 2024Q4: 57,940 shares; 2025Q1: 67,574 shares; 2025Q2: 62,930 shares; 2025Q3: 101,284 shares; 2025Q4: 51,992 shares; 2026Q1: 34,875 shares; 2026Q2: 42,983 shares 42,983$13.5M0.06%+8,108Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,851 shares; 2024Q4: 317,392 shares; 2025Q1: 339,894 shares; 2025Q2: 348,982 shares; 2025Q3: 332,775 shares; 2025Q4: 111,026 shares; 2026Q1: 91,059 shares; 2026Q2: 79,750 shares 79,750$13.5M0.06%-11,309Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,197 shares; 2024Q4: 481,635 shares; 2025Q1: 655,401 shares; 2025Q2: 601,644 shares; 2025Q3: 526,630 shares; 2025Q4: 16,853 shares; 2026Q1: 9,342 shares; 2026Q2: 25,387 shares 25,387$13.4M0.06%+16,045Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,087 shares; 2024Q4: 745,423 shares; 2025Q1: 769,234 shares; 2025Q2: 669,583 shares; 2025Q3: 664,688 shares; 2025Q4: 142,022 shares; 2026Q1: 103,842 shares; 2026Q2: 111,999 shares 111,999$13.1M0.06%+8,157Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,652 shares; 2026Q2: 146,015 shares 146,015$13M0.06%+45,363Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,192 shares; 2024Q4: 164,366 shares; 2025Q1: 165,235 shares; 2025Q2: 159,892 shares; 2025Q3: 157,915 shares; 2025Q4: 34,605 shares; 2026Q1: 21,249 shares; 2026Q2: 34,934 shares 34,934$12.9M0.06%+13,685Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,707 shares; 2024Q4: 131,357 shares; 2025Q1: 163,064 shares; 2025Q2: 78,398 shares; 2025Q3: 101,354 shares; 2025Q4: 130,342 shares; 2026Q1: 89,565 shares; 2026Q2: 65,294 shares 65,294$12.7M0.05%-24,271Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,698 shares; 2024Q4: 419,540 shares; 2025Q1: 396,017 shares; 2025Q2: 637,571 shares; 2025Q3: 620,371 shares; 2025Q4: 85,530 shares; 2026Q1: 38,062 shares; 2026Q2: 48,504 shares 48,504$12.6M0.05%+10,442Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,072 shares; 2024Q4: 194,664 shares; 2025Q1: 173,087 shares; 2025Q2: 189,676 shares; 2025Q3: 331,731 shares; 2025Q4: 17,711 shares; 2026Q1: 14,324 shares; 2026Q2: 17,511 shares 17,511$12.6M0.05%+3,187Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,931 shares; 2024Q4: 1,348,158 shares; 2025Q1: 1,356,862 shares; 2025Q2: 1,322,830 shares; 2025Q3: 1,337,591 shares; 2025Q4: 392,299 shares; 2026Q1: 389,644 shares; 2026Q2: 399,692 shares 399,692$12.6M0.05%+10,048Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,430 shares; 2024Q4: 41,410 shares; 2025Q1: 49,854 shares; 2025Q2: 42,456 shares; 2025Q3: 37,160 shares; 2025Q4: 142,664 shares; 2026Q1: 34,364 shares; 2026Q2: 50,039 shares 50,039$12.4M0.05%+15,675Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,868 shares; 2024Q4: 116,945 shares; 2025Q1: 129,696 shares; 2025Q2: 128,792 shares; 2025Q3: 260,266 shares; 2025Q4: 167,095 shares; 2026Q1: 164,758 shares; 2026Q2: 172,418 shares 172,418$12.3M0.05%+7,660Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,050 shares; 2024Q4: 82,308 shares; 2025Q1: 99,509 shares; 2025Q2: 85,289 shares; 2025Q3: 77,095 shares; 2025Q4: 102,057 shares; 2026Q1: 131,309 shares; 2026Q2: 127,382 shares 127,382$12.2M0.05%-3,927Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219,398 shares; 2024Q4: 6,172,599 shares; 2025Q1: 427,062 shares; 2025Q2: 419,881 shares; 2025Q3: 392,596 shares; 2025Q4: 227,605 shares; 2026Q1: 178,808 shares; 2026Q2: 199,367 shares 199,367$12M0.05%+20,559Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,420 shares; 2024Q4: 276,008 shares; 2025Q1: 279,999 shares; 2025Q2: 300,609 shares; 2025Q3: 262,135 shares; 2025Q4: 46,831 shares; 2026Q1: 45,743 shares; 2026Q2: 46,047 shares 46,047$12M0.05%+304Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,319 shares; 2024Q4: 367,352 shares; 2025Q1: 334,850 shares; 2025Q2: 309,162 shares; 2025Q3: 336,248 shares; 2025Q4: 107,087 shares; 2026Q1: 104,530 shares; 2026Q2: 103,864 shares 103,864$11.9M0.05%-666Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,051 shares; 2024Q4: 71,355 shares; 2025Q1: 62,333 shares; 2025Q2: 64,634 shares; 2025Q3: 62,723 shares; 2025Q4: 64,045 shares; 2026Q1: 56,668 shares; 2026Q2: 66,305 shares 66,305$11.7M0.05%+9,637Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares; 2025Q2: 67,880 shares; 2025Q3: 94,570 shares; 2025Q4: 20,628 shares; 2026Q1: 17,928 shares; 2026Q2: 24,157 shares 24,157$11.7M0.05%+6,229Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,878 shares; 2024Q4: 1,181,855 shares; 2025Q1: 1,239,595 shares; 2025Q2: 1,230,480 shares; 2025Q3: 1,260,619 shares; 2025Q4: 609,469 shares; 2026Q1: 578,379 shares; 2026Q2: 545,031 shares 545,031$11.7M0.05%-33,348Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,717 shares; 2024Q4: 275,660 shares; 2025Q1: 290,777 shares; 2025Q2: 281,636 shares; 2025Q3: 271,836 shares; 2025Q4: 272,536 shares; 2026Q1: 160,424 shares; 2026Q2: 71,952 shares 71,952$11.6M0.05%-88,472Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,692 shares; 2024Q4: 983,504 shares; 2025Q1: 605,962 shares; 2025Q2: 131,300 shares; 2025Q3: 131,300 shares; 2025Q4: not reported; 2026Q1: 822,466 shares; 2026Q2: 1,235,488 shares 1,235,488$11.6M0.05%+413,022Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,096 shares; 2024Q4: 181,421 shares; 2025Q1: 176,707 shares; 2025Q2: 184,597 shares; 2025Q3: 161,399 shares; 2025Q4: 160,212 shares; 2026Q1: 258,675 shares; 2026Q2: 242,838 shares 242,838$11.6M0.05%-15,837Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,900 shares; 2024Q4: 751,972 shares; 2025Q1: 768,264 shares; 2025Q2: 837,063 shares; 2025Q3: 291,295 shares; 2025Q4: 303,635 shares; 2026Q1: 267,877 shares; 2026Q2: 136,804 shares 136,804$11.6M0.05%-131,073Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,605 shares; 2024Q4: 77,900 shares; 2025Q1: 86,355 shares; 2025Q2: 84,383 shares; 2025Q3: 89,478 shares; 2025Q4: 37,614 shares; 2026Q1: 26,213 shares; 2026Q2: 40,602 shares 40,602$11.4M0.05%+14,389Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,823 shares; 2024Q4: 104,436 shares; 2025Q1: 98,076 shares; 2025Q2: 88,580 shares; 2025Q3: 49,819 shares; 2025Q4: 54,958 shares; 2026Q1: 55,477 shares; 2026Q2: 67,311 shares 67,311$11.4M0.05%+11,834Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,410 shares; 2024Q4: 818,389 shares; 2025Q1: 681,153 shares; 2025Q2: 148,599 shares; 2025Q3: 141,246 shares; 2025Q4: 52,842 shares; 2026Q1: 39,745 shares; 2026Q2: 39,776 shares 39,776$11.3M0.05%+31Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,345 shares; 2024Q4: 1,435,976 shares; 2025Q1: 1,463,211 shares; 2025Q2: 1,215,336 shares; 2025Q3: 1,571,916 shares; 2025Q4: 52,876 shares; 2026Q1: 23,075 shares; 2026Q2: 42,954 shares 42,954$11.2M0.05%+19,879Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042 shares; 2024Q4: 9,051 shares; 2025Q1: 10,668 shares; 2025Q2: 160,334 shares; 2025Q3: 131,756 shares; 2025Q4: 145,213 shares; 2026Q1: 83,292 shares; 2026Q2: 119,021 shares 119,021$11M0.05%+35,729Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,141 shares; 2024Q4: 79,013 shares; 2025Q1: 78,838 shares; 2025Q2: 76,725 shares; 2025Q3: 86,668 shares; 2025Q4: 33,817 shares; 2026Q1: 13,050 shares; 2026Q2: 17,532 shares 17,532$10.9M0.05%+4,482Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,655 shares; 2024Q4: 227,667 shares; 2025Q1: 321,632 shares; 2025Q2: 369,479 shares; 2025Q3: 451,133 shares; 2025Q4: 93,737 shares; 2026Q1: 93,692 shares; 2026Q2: 82,950 shares 82,950$10.7M0.05%-10,742Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,137 shares; 2024Q4: 777,202 shares; 2025Q1: 805,297 shares; 2025Q2: 774,940 shares; 2025Q3: 369,234 shares; 2025Q4: 207,728 shares; 2026Q1: 193,582 shares; 2026Q2: 137,391 shares 137,391$10.6M0.05%-56,191Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,683 shares; 2024Q4: 205,230 shares; 2025Q1: 236,207 shares; 2025Q2: 244,467 shares; 2025Q3: 250,327 shares; 2025Q4: 257,907 shares; 2026Q1: 258,362 shares; 2026Q2: 260,498 shares 260,498$10.5M0.05%+2,136Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,609 shares; 2024Q4: 743,468 shares; 2025Q1: 812,279 shares; 2025Q2: 788,617 shares; 2025Q3: 788,579 shares; 2025Q4: 327,044 shares; 2026Q1: 312,256 shares; 2026Q2: 313,536 shares 313,536$10.5M0.05%+1,280Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,940 shares; 2024Q4: 132,483 shares; 2025Q1: 150,216 shares; 2025Q2: 163,934 shares; 2025Q3: 164,581 shares; 2025Q4: 167,364 shares; 2026Q1: 123,806 shares; 2026Q2: 93,988 shares 93,988$10.5M0.05%-29,818Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$10.5M0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,647 shares; 2024Q4: 88,532 shares; 2025Q1: 71,046 shares; 2025Q2: 702,227 shares; 2025Q3: 756,729 shares; 2025Q4: 37,442 shares; 2026Q1: 29,760 shares; 2026Q2: 32,858 shares 32,858$10.4M0.05%+3,098Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,570 shares; 2024Q4: 271,000 shares; 2025Q1: 268,826 shares; 2025Q2: 270,957 shares; 2025Q3: 282,211 shares; 2025Q4: 172,582 shares; 2026Q1: 160,037 shares; 2026Q2: 161,798 shares 161,798$10.4M0.05%+1,761Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,179 shares; 2024Q4: 1,695,124 shares; 2025Q1: 570,323 shares; 2025Q2: 546,977 shares; 2025Q3: 530,421 shares; 2025Q4: 216,958 shares; 2026Q1: 128,426 shares; 2026Q2: 179,269 shares 179,269$10.4M0.04%+50,843Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,825 shares; 2024Q4: 140,999 shares; 2025Q1: 117,080 shares; 2025Q2: 107,344 shares; 2025Q3: 142,201 shares; 2025Q4: 18,306 shares; 2026Q1: 14,235 shares; 2026Q2: 58,791 shares 58,791$10.3M0.04%+44,556Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 81,215 shares; 2025Q1: 93,010 shares; 2025Q2: 1,017,529 shares; 2025Q3: 1,037,390 shares; 2025Q4: 135,821 shares; 2026Q1: 67,021 shares; 2026Q2: 70,490 shares 70,490$10.3M0.04%+3,469Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,208 shares; 2024Q4: 139,512 shares; 2025Q1: 639,546 shares; 2025Q2: 599,386 shares; 2025Q3: 593,842 shares; 2025Q4: 83,141 shares; 2026Q1: 39,174 shares; 2026Q2: 55,604 shares 55,604$10.3M0.04%+16,430Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,821 shares; 2024Q4: 449,138 shares; 2025Q1: 465,164 shares; 2025Q2: 397,441 shares; 2025Q3: 327,514 shares; 2025Q4: 91,771 shares; 2026Q1: 63,001 shares; 2026Q2: 66,325 shares 66,325$10.3M0.04%+3,324Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,130 shares; 2024Q4: 1,153,031 shares; 2025Q1: 1,041,444 shares; 2025Q2: 796,751 shares; 2025Q3: 654,210 shares; 2025Q4: 57,841 shares; 2026Q1: 36,368 shares; 2026Q2: 36,914 shares 36,914$10.2M0.04%+546Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,179 shares; 2024Q4: 166,137 shares; 2025Q1: 186,474 shares; 2025Q2: 168,172 shares; 2025Q3: 162,092 shares; 2025Q4: 70,991 shares; 2026Q1: 54,449 shares; 2026Q2: 83,913 shares 83,913$10.1M0.04%+29,464Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,898 shares; 2024Q4: 44,283 shares; 2025Q1: 57,560 shares; 2025Q2: 52,502 shares; 2025Q3: 19,726 shares; 2025Q4: 40,504 shares; 2026Q1: 133,949 shares; 2026Q2: 138,352 shares 138,352$10.1M0.04%+4,403Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,200 shares; 2026Q1: 141,700 shares; 2026Q2: 141,700 shares 141,700$9.89M0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,198 shares; 2024Q4: 126,009 shares; 2025Q1: 137,695 shares; 2025Q2: 143,472 shares; 2025Q3: 131,072 shares; 2025Q4: 57,284 shares; 2026Q1: 36,707 shares; 2026Q2: 25,410 shares 25,410$9.83M0.04%-11,297Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,970 shares; 2024Q4: 143,802 shares; 2025Q1: 5,886 shares; 2025Q2: 4,483 shares; 2025Q3: 3,907 shares; 2025Q4: 4,954 shares; 2026Q1: 18,568 shares; 2026Q2: 18,760 shares 18,760$9.82M0.04%+192Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,082 shares; 2024Q4: 573,445 shares; 2025Q1: 625,117 shares; 2025Q2: 517,062 shares; 2025Q3: 450,666 shares; 2025Q4: 669,486 shares; 2026Q1: 677,212 shares; 2026Q2: 689,200 shares 689,200$9.58M0.04%+11,988Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,153 shares; 2024Q4: 124,750 shares; 2025Q1: 123,829 shares; 2025Q2: 103,146 shares; 2025Q3: 108,314 shares; 2025Q4: 6,556 shares; 2026Q1: 3,882 shares; 2026Q2: 5,503 shares 5,503$9.34M0.04%+1,621Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,518 shares; 2024Q4: 162,372 shares; 2025Q1: 176,018 shares; 2025Q2: 168,417 shares; 2025Q3: 592,509 shares; 2025Q4: 71,877 shares; 2026Q1: 44,671 shares; 2026Q2: 56,143 shares 56,143$9.34M0.04%+11,472Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,980 shares; 2024Q4: 407,049 shares; 2025Q1: 374,681 shares; 2025Q2: 365,987 shares; 2025Q3: 293,157 shares; 2025Q4: 33,487 shares; 2026Q1: 21,054 shares; 2026Q2: 27,077 shares 27,077$9.32M0.04%+6,023Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,979 shares; 2024Q4: 67,775 shares; 2025Q1: 75,800 shares; 2025Q2: 73,021 shares; 2025Q3: 69,762 shares; 2025Q4: 40,319 shares; 2026Q1: 27,098 shares; 2026Q2: 33,308 shares 33,308$9.28M0.04%+6,210Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,609 shares; 2024Q4: 844,772 shares; 2025Q1: 453,654 shares; 2025Q2: 439,910 shares; 2025Q3: 419,830 shares; 2025Q4: 44,927 shares; 2026Q1: 26,500 shares; 2026Q2: 47,151 shares 47,151$9.17M0.04%+20,651Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,807 shares; 2024Q4: 186,279 shares; 2025Q1: 164,123 shares; 2025Q2: 104,824 shares; 2025Q3: 99,520 shares; 2025Q4: 81,283 shares; 2026Q1: 52,388 shares; 2026Q2: 63,966 shares 63,966$9.16M0.04%+11,578Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,630 shares; 2024Q4: 295,186 shares; 2025Q1: 307,071 shares; 2025Q2: 288,244 shares; 2025Q3: 285,201 shares; 2025Q4: 76,475 shares; 2026Q1: 61,534 shares; 2026Q2: 70,596 shares 70,596$9.14M0.04%+9,062Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,549 shares; 2024Q4: 220,030 shares; 2025Q1: 227,349 shares; 2025Q2: 229,883 shares; 2025Q3: 227,731 shares; 2025Q4: 227,181 shares; 2026Q1: 226,124 shares; 2026Q2: 229,258 shares 229,258$9.12M0.04%+3,134Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,918 shares; 2024Q4: 75,453 shares; 2025Q1: 66,372 shares; 2025Q2: 53,115 shares; 2025Q3: 52,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,500 shares 152,500$9.08M0.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,038 shares; 2024Q4: 51,792 shares; 2025Q1: 76,789 shares; 2025Q2: 99,947 shares; 2025Q3: 65,902 shares; 2025Q4: 83,866 shares; 2026Q1: 78,586 shares; 2026Q2: 84,640 shares 84,640$9.06M0.04%+6,054Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,786 shares; 2024Q4: 336,676 shares; 2025Q1: 102,353 shares; 2025Q2: 93,686 shares; 2025Q3: 81,971 shares; 2025Q4: 53,308 shares; 2026Q1: 36,834 shares; 2026Q2: 40,621 shares 40,621$9.05M0.04%+3,787Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,873 shares; 2024Q4: 1,921,837 shares; 2025Q1: 1,831,217 shares; 2025Q2: 1,492,175 shares; 2025Q3: 832,453 shares; 2025Q4: 63,890 shares; 2026Q1: 50,244 shares; 2026Q2: 37,584 shares 37,584$8.94M0.04%-12,660Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,629 shares; 2024Q4: 70,968 shares; 2025Q1: 73,915 shares; 2025Q2: 72,486 shares; 2025Q3: 71,067 shares; 2025Q4: 36,812 shares; 2026Q1: 25,929 shares; 2026Q2: 33,014 shares 33,014$8.93M0.04%+7,085Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,434 shares; 2024Q4: 100,138 shares; 2025Q1: 96,212 shares; 2025Q2: 128,269 shares; 2025Q3: 84,270 shares; 2025Q4: 82,515 shares; 2026Q1: 58,766 shares; 2026Q2: 52,447 shares 52,447$8.92M0.04%-6,319Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,725 shares; 2024Q4: 61,375 shares; 2025Q1: 75,369 shares; 2025Q2: 74,676 shares; 2025Q3: 64,928 shares; 2025Q4: 78,306 shares; 2026Q1: 44,784 shares; 2026Q2: 62,292 shares 62,292$8.91M0.04%+17,508Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,611 shares; 2024Q4: 75,518 shares; 2025Q1: 63,632 shares; 2025Q2: 63,287 shares; 2025Q3: 71,850 shares; 2025Q4: 74,372 shares; 2026Q1: 83,528 shares; 2026Q2: 82,903 shares 82,903$8.87M0.04%-625Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,269 shares; 2024Q4: 304,989 shares; 2025Q1: 415,981 shares; 2025Q2: 395,724 shares; 2025Q3: 413,735 shares; 2025Q4: 434,734 shares; 2026Q1: 259,596 shares; 2026Q2: 196,336 shares 196,336$8.86M0.04%-63,260Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,179 shares; 2024Q4: 52,693 shares; 2025Q1: 63,010 shares; 2025Q2: 56,345 shares; 2025Q3: 62,205 shares; 2025Q4: 69,985 shares; 2026Q1: 57,550 shares; 2026Q2: 43,710 shares 43,710$8.81M0.04%-13,840Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,426 shares; 2024Q4: 175,807 shares; 2025Q1: 187,626 shares; 2025Q2: 181,863 shares; 2025Q3: 142,763 shares; 2025Q4: 147,520 shares; 2026Q1: 140,124 shares; 2026Q2: 156,226 shares 156,226$8.81M0.04%+16,102Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740,603 shares; 2024Q4: 7,442,651 shares; 2025Q1: 6,987,258 shares; 2025Q2: 6,865,713 shares; 2025Q3: 6,263,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,596 shares 451,596$8.62M0.04%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,976 shares; 2024Q4: 1,765,594 shares; 2025Q1: 1,965,531 shares; 2025Q2: 1,304,616 shares; 2025Q3: 916,730 shares; 2025Q4: 3,156 shares; 2026Q1: 17,762 shares; 2026Q2: 21,798 shares 21,798$8.6M0.04%+4,036Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,084 shares; 2024Q4: 127,351 shares; 2025Q1: 136,920 shares; 2025Q2: 120,788 shares; 2025Q3: 109,819 shares; 2025Q4: 59,644 shares; 2026Q1: 53,496 shares; 2026Q2: 174,751 shares 174,751$8.49M0.04%+121,255Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,889 shares; 2024Q4: 323,525 shares; 2025Q1: 325,439 shares; 2025Q2: 328,017 shares; 2025Q3: 490,562 shares; 2025Q4: 19,382 shares; 2026Q1: 11,121 shares; 2026Q2: 47,012 shares 47,012$8.44M0.04%+35,891Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,049 shares; 2024Q4: 193,360 shares; 2025Q1: 209,403 shares; 2025Q2: 204,513 shares; 2025Q3: 203,309 shares; 2025Q4: 205,312 shares; 2026Q1: 221,432 shares; 2026Q2: 211,186 shares 211,186$8.43M0.04%-10,246Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,234 shares; 2024Q4: 652,932 shares; 2025Q1: 150,108 shares; 2025Q2: 126,663 shares; 2025Q3: 110,695 shares; 2025Q4: 125,419 shares; 2026Q1: 84,182 shares; 2026Q2: 91,721 shares 91,721$8.39M0.04%+7,539Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,061 shares; 2024Q4: 86,161 shares; 2025Q1: 89,829 shares; 2025Q2: 84,202 shares; 2025Q3: 83,825 shares; 2025Q4: 82,295 shares; 2026Q1: 76,142 shares; 2026Q2: 77,452 shares 77,452$8.35M0.04%+1,310Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,372 shares; 2024Q4: 551,210 shares; 2025Q1: 760,869 shares; 2025Q2: 614,406 shares; 2025Q3: 585,791 shares; 2025Q4: 35,193 shares; 2026Q1: 23,630 shares; 2026Q2: 32,346 shares 32,346$8.28M0.04%+8,716Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,414 shares; 2024Q4: 65,142 shares; 2025Q1: 69,769 shares; 2025Q2: 65,588 shares; 2025Q3: 61,634 shares; 2025Q4: 40,953 shares; 2026Q1: 36,334 shares; 2026Q2: 30,616 shares 30,616$8.25M0.04%-5,718Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227,841 shares; 2024Q4: 4,405,936 shares; 2025Q1: 5,178,221 shares; 2025Q2: 3,953,158 shares; 2025Q3: 4,399,151 shares; 2025Q4: 4,163,507 shares; 2026Q1: 2,057,156 shares; 2026Q2: 2,189,272 shares 2,189,272$8.25M0.04%+132,116Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,955 shares; 2024Q4: 40,846 shares; 2025Q1: 177,774 shares; 2025Q2: 38,429 shares; 2025Q3: 34,423 shares; 2025Q4: 38,840 shares; 2026Q1: 27,173 shares; 2026Q2: 113,466 shares 113,466$8M0.03%+86,293Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,484 shares; 2026Q2: 173,219 shares 173,219$7.92M0.03%+164,735Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,139 shares; 2024Q4: 124,849 shares; 2025Q1: 131,711 shares; 2025Q2: 131,190 shares; 2025Q3: 141,295 shares; 2025Q4: 128,489 shares; 2026Q1: 118,764 shares; 2026Q2: 119,438 shares 119,438$7.92M0.03%+674Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,989 shares; 2024Q4: 3,121,170 shares; 2025Q1: 2,883,641 shares; 2025Q2: 4,596,897 shares; 2025Q3: 3,848,472 shares; 2025Q4: 238,211 shares; 2026Q1: 172,424 shares; 2026Q2: 164,059 shares 164,059$7.86M0.03%-8,365Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,366 shares; 2024Q4: 45,511 shares; 2025Q1: 153,151 shares; 2025Q2: 197,538 shares; 2025Q3: 180,924 shares; 2025Q4: 33,426 shares; 2026Q1: 17,560 shares; 2026Q2: 23,747 shares 23,747$7.85M0.03%+6,187Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,664 shares 51,664$7.8M0.03%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,725 shares; 2024Q4: 406,183 shares; 2025Q1: 402,035 shares; 2025Q2: 413,710 shares; 2025Q3: 355,173 shares; 2025Q4: 29,637 shares; 2026Q1: 3,848 shares; 2026Q2: 9,077 shares 9,077$7.79M0.03%+5,229Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,852 shares; 2024Q4: 1,138,656 shares; 2025Q1: 824,344 shares; 2025Q2: 930,656 shares; 2025Q3: 921,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,600 shares 69,600$7.78M0.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,682 shares; 2024Q4: 317,682 shares; 2025Q1: 345,983 shares; 2025Q2: 339,583 shares; 2025Q3: 139,464 shares; 2025Q4: 129,120 shares; 2026Q1: 129,120 shares; 2026Q2: 129,120 shares 129,120$7.68M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,979 shares; 2024Q4: 32,667 shares; 2025Q1: 38,234 shares; 2025Q2: 32,104 shares; 2025Q3: 18,659 shares; 2025Q4: 36,142 shares; 2026Q1: 34,944 shares; 2026Q2: 34,423 shares 34,423$7.67M0.03%-521Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,101 shares; 2024Q4: 995,758 shares; 2025Q1: 738,365 shares; 2025Q2: 910,754 shares; 2025Q3: 847,642 shares; 2025Q4: 191,165 shares; 2026Q1: 169,420 shares; 2026Q2: 164,171 shares 164,171$7.63M0.03%-5,249Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,429 shares; 2024Q4: 151,033 shares; 2025Q1: 165,253 shares; 2025Q2: 155,408 shares; 2025Q3: 150,556 shares; 2025Q4: 35,385 shares; 2026Q1: 25,398 shares; 2026Q2: 31,541 shares 31,541$7.63M0.03%+6,143Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,770 shares; 2024Q4: 187,323 shares; 2025Q1: 204,166 shares; 2025Q2: 188,467 shares; 2025Q3: 170,048 shares; 2025Q4: 143,728 shares; 2026Q1: 115,783 shares; 2026Q2: 137,364 shares 137,364$7.62M0.03%+21,581Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,798 shares; 2024Q4: 234,772 shares; 2025Q1: 241,201 shares; 2025Q2: 241,201 shares; 2025Q3: 248,207 shares; 2025Q4: 248,207 shares; 2026Q1: 248,828 shares; 2026Q2: 249,097 shares 249,097$7.47M0.03%+269Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,487 shares; 2024Q4: 89,119 shares; 2025Q1: 230,287 shares; 2025Q2: 67,792 shares; 2025Q3: 97,700 shares; 2025Q4: 347,106 shares; 2026Q1: 60,380 shares; 2026Q2: 74,287 shares 74,287$7.45M0.03%+13,907Timeline
GMEGAMESTOP 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: 334,648 shares 334,648$7.39M0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,588 shares; 2024Q4: 236,614 shares; 2025Q1: 337,754 shares; 2025Q2: 304,810 shares; 2025Q3: 291,530 shares; 2025Q4: 317,063 shares; 2026Q1: 178,720 shares; 2026Q2: 277,123 shares 277,123$7.39M0.03%+98,403Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,927 shares; 2024Q4: 122,018 shares; 2025Q1: 122,779 shares; 2025Q2: 102,275 shares; 2025Q3: 98,818 shares; 2025Q4: 18,427 shares; 2026Q1: 14,224 shares; 2026Q2: 20,933 shares 20,933$7.33M0.03%+6,709Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,647 shares; 2024Q4: 1,081,764 shares; 2025Q1: 322,957 shares; 2025Q2: 370,421 shares; 2025Q3: 358,789 shares; 2025Q4: 69,196 shares; 2026Q1: 65,174 shares; 2026Q2: 177,284 shares 177,284$7.33M0.03%+112,110Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 34,663 shares; 2025Q1: 8,042 shares; 2025Q2: 6,731 shares; 2025Q3: 6,291 shares; 2025Q4: 6,494 shares; 2026Q1: 4,690 shares; 2026Q2: 5,442 shares 5,442$7.25M0.03%+752Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,595 shares; 2024Q4: 43,371 shares; 2025Q1: 45,781 shares; 2025Q2: 28,856 shares; 2025Q3: 58,458 shares; 2025Q4: 19,618 shares; 2026Q1: 19,164 shares; 2026Q2: 18,773 shares 18,773$7.24M0.03%-391Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,517 shares; 2024Q4: 91,405 shares; 2025Q1: 99,331 shares; 2025Q2: 94,425 shares; 2025Q3: 86,680 shares; 2025Q4: 84,735 shares; 2026Q1: 85,996 shares; 2026Q2: 88,763 shares 88,763$7.22M0.03%+2,767Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,947 shares; 2024Q4: 186,326 shares; 2025Q1: 200,966 shares; 2025Q2: 199,283 shares; 2025Q3: 184,864 shares; 2025Q4: 183,206 shares; 2026Q1: 166,470 shares; 2026Q2: 135,626 shares 135,626$7.17M0.03%-30,844Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,299 shares; 2024Q4: 1,051,090 shares; 2025Q1: 163,516 shares; 2025Q2: 131,181 shares; 2025Q3: 70,353 shares; 2025Q4: 79,245 shares; 2026Q1: 52,090 shares; 2026Q2: 54,716 shares 54,716$7.15M0.03%+2,626Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,288 shares; 2024Q4: 227,374 shares; 2025Q1: 232,312 shares; 2025Q2: 237,569 shares; 2025Q3: 1,664,775 shares; 2025Q4: 1,620,333 shares; 2026Q1: 211,474 shares; 2026Q2: 212,521 shares 212,521$7.12M0.03%+1,047Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,832 shares; 2024Q4: 51,110 shares; 2025Q1: 57,362 shares; 2025Q2: 40,338 shares; 2025Q3: 29,050 shares; 2025Q4: 31,689 shares; 2026Q1: 16,089 shares; 2026Q2: 15,632 shares 15,632$7.08M0.03%-457Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,184 shares; 2024Q4: 28,295 shares; 2025Q1: 32,234 shares; 2025Q2: 28,129 shares; 2025Q3: 26,409 shares; 2025Q4: 28,298 shares; 2026Q1: 18,502 shares; 2026Q2: 21,138 shares 21,138$7M0.03%+2,636Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,522 shares; 2025Q1: 9,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,681 shares; 2026Q1: 6,174 shares; 2026Q2: 126,464 shares 126,464$7M0.03%+120,290Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,410 shares; 2024Q4: 167,768 shares; 2025Q1: 205,403 shares; 2025Q2: 388,827 shares; 2025Q3: 365,539 shares; 2025Q4: 428,182 shares; 2026Q1: 384,224 shares; 2026Q2: 392,025 shares 392,025$6.95M0.03%+7,801Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,630 shares; 2024Q4: 224,547 shares; 2025Q1: 163,203 shares; 2025Q2: 150,346 shares; 2025Q3: 140,312 shares; 2025Q4: 19,556 shares; 2026Q1: 18,916 shares; 2026Q2: 14,136 shares 14,136$6.93M0.03%-4,780Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,067 shares; 2024Q4: 41,991 shares; 2025Q1: 44,472 shares; 2025Q2: 43,428 shares; 2025Q3: 42,525 shares; 2025Q4: 3,069 shares; 2026Q1: 1,930 shares; 2026Q2: 2,155 shares 2,155$6.89M0.03%+225Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 16,925 shares; 2025Q1: 19,682 shares; 2025Q2: 15,662 shares; 2025Q3: 15,426 shares; 2025Q4: 17,572 shares; 2026Q1: 22,113 shares; 2026Q2: 37,145 shares 37,145$6.88M0.03%+15,032Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,432,339 shares 1,432,339$6.88M0.03%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,049 shares; 2025Q2: 48,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,488 shares; 2026Q2: 84,117 shares 84,117$6.8M0.03%+78,629Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,673 shares; 2024Q4: 32,289 shares; 2025Q1: 36,813 shares; 2025Q2: 30,250 shares; 2025Q3: 37,327 shares; 2025Q4: 42,481 shares; 2026Q1: 82,592 shares; 2026Q2: 85,289 shares 85,289$6.76M0.03%+2,697Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,314 shares; 2024Q4: 70,761 shares; 2025Q1: 29,665 shares; 2025Q2: 29,050 shares; 2025Q3: 27,901 shares; 2025Q4: 9,202 shares; 2026Q1: 5,290 shares; 2026Q2: 5,886 shares 5,886$6.67M0.03%+596Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,051 shares; 2024Q4: 95,348 shares; 2025Q1: 101,111 shares; 2025Q2: 101,206 shares; 2025Q3: 82,667 shares; 2025Q4: 87,461 shares; 2026Q1: 85,826 shares; 2026Q2: 87,446 shares 87,446$6.64M0.03%+1,620Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,361 shares; 2024Q4: 61,712 shares; 2025Q1: 68,995 shares; 2025Q2: 61,858 shares; 2025Q3: 53,904 shares; 2025Q4: 24,738 shares; 2026Q1: 20,136 shares; 2026Q2: 22,677 shares 22,677$6.63M0.03%+2,541Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,135 shares; 2024Q4: 2,486,280 shares; 2025Q1: 2,339,698 shares; 2025Q2: 2,664,876 shares; 2025Q3: 3,531,965 shares; 2025Q4: 173,096 shares; 2026Q1: 141,941 shares; 2026Q2: 172,270 shares 172,270$6.6M0.03%+30,329Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,953 shares; 2024Q4: 54,291 shares; 2025Q1: 39,618 shares; 2025Q2: 66,869 shares; 2025Q3: 125,268 shares; 2025Q4: 13,354 shares; 2026Q1: 13,465 shares; 2026Q2: 7,939 shares 7,939$6.59M0.03%-5,526Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,145 shares; 2024Q4: 23,340 shares; 2025Q1: 25,256 shares; 2025Q2: 25,295 shares; 2025Q3: 28,728 shares; 2025Q4: 28,676 shares; 2026Q1: 32,058 shares; 2026Q2: 32,189 shares 32,189$6.52M0.03%+131Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,970 shares; 2024Q4: 132,297 shares; 2025Q1: 143,421 shares; 2025Q2: 135,999 shares; 2025Q3: 52,024 shares; 2025Q4: 61,658 shares; 2026Q1: 44,075 shares; 2026Q2: 48,253 shares 48,253$6.5M0.03%+4,178Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,126 shares; 2024Q4: 287,026 shares; 2025Q1: 316,561 shares; 2025Q2: 294,114 shares; 2025Q3: 288,317 shares; 2025Q4: 187,381 shares; 2026Q1: 125,891 shares; 2026Q2: 148,024 shares 148,024$6.39M0.03%+22,133Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,167 shares; 2024Q4: 46,543 shares; 2025Q1: 49,929 shares; 2025Q2: 49,847 shares; 2025Q3: 51,377 shares; 2025Q4: 50,336 shares; 2026Q1: 48,041 shares; 2026Q2: 51,525 shares 51,525$6.36M0.03%+3,484Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,514 shares; 2024Q4: 778,589 shares; 2025Q1: 880,780 shares; 2025Q2: 879,278 shares; 2025Q3: 901,779 shares; 2025Q4: 124,635 shares; 2026Q1: 80,072 shares; 2026Q2: 86,610 shares 86,610$6.34M0.03%+6,538Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,220 shares; 2024Q4: 2,233,484 shares; 2025Q1: 1,552,677 shares; 2025Q2: 1,432,564 shares; 2025Q3: 1,668,144 shares; 2025Q4: 69,166 shares; 2026Q1: 98,266 shares; 2026Q2: 103,279 shares 103,279$6.33M0.03%+5,013Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,616 shares; 2024Q4: 60,664 shares; 2025Q1: 72,592 shares; 2025Q2: 600,111 shares; 2025Q3: 648,344 shares; 2025Q4: 25,281 shares; 2026Q1: 16,047 shares; 2026Q2: 20,943 shares 20,943$6.3M0.03%+4,896Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,058 shares; 2024Q4: 2,309,741 shares; 2025Q1: 1,660,647 shares; 2025Q2: 1,530,590 shares; 2025Q3: 845,616 shares; 2025Q4: 43,665 shares; 2026Q1: 38,501 shares; 2026Q2: 38,880 shares 38,880$6.3M0.03%+379Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,290 shares; 2025Q3: 61,490 shares; 2025Q4: 57,790 shares; 2026Q1: 42,143 shares; 2026Q2: 69,701 shares 69,701$6.26M0.03%+27,558Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,921 shares; 2024Q4: 913,276 shares; 2025Q1: 890,931 shares; 2025Q2: 953,642 shares; 2025Q3: 941,420 shares; 2025Q4: 282,458 shares; 2026Q1: 59,463 shares; 2026Q2: 68,134 shares 68,134$6.25M0.03%+8,671Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,373 shares; 2024Q4: 1,923,405 shares; 2025Q1: 2,006,742 shares; 2025Q2: 1,945,205 shares; 2025Q3: 1,935,992 shares; 2025Q4: 230,956 shares; 2026Q1: 151,291 shares; 2026Q2: 145,654 shares 145,654$6.22M0.03%-5,637Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,347 shares; 2024Q4: 190,713 shares; 2025Q1: 170,115 shares; 2025Q2: 163,911 shares; 2025Q3: 146,883 shares; 2025Q4: 42,085 shares; 2026Q1: 35,778 shares; 2026Q2: 38,122 shares 38,122$6.21M0.03%+2,344Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 123,889 shares; 2025Q4: 66,257 shares; 2026Q1: 49,508 shares; 2026Q2: 20,245 shares 20,245$6.13M0.03%-29,263Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854,173 shares; 2024Q4: 5,333,583 shares; 2025Q1: 5,115,435 shares; 2025Q2: 5,146,934 shares; 2025Q3: 4,788,543 shares; 2025Q4: 378,029 shares; 2026Q1: 397,041 shares; 2026Q2: 361,721 shares 361,721$6.08M0.03%-35,320Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,311,047 shares; 2024Q4: 3,752,777 shares; 2025Q1: 3,891,721 shares; 2025Q2: 2,935,707 shares; 2025Q3: 2,241,118 shares; 2025Q4: 203,995 shares; 2026Q1: 132,819 shares; 2026Q2: 148,016 shares 148,016$6.08M0.03%+15,197Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,910 shares; 2024Q4: 463,918 shares; 2025Q1: 453,086 shares; 2025Q2: 358,510 shares; 2025Q3: 346,009 shares; 2025Q4: 82,546 shares; 2026Q1: 60,946 shares; 2026Q2: 45,665 shares 45,665$6.05M0.03%-15,281Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339,073 shares; 2024Q4: 9,005,096 shares; 2025Q1: 8,873,632 shares; 2025Q2: 8,791,213 shares; 2025Q3: 7,408,444 shares; 2025Q4: 212,065 shares; 2026Q1: 225,767 shares; 2026Q2: 212,601 shares 212,601$6.03M0.03%-13,166Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,316 shares; 2024Q4: 99,634 shares; 2025Q1: 113,468 shares; 2025Q2: 103,688 shares; 2025Q3: 93,254 shares; 2025Q4: 102,070 shares; 2026Q1: 75,150 shares; 2026Q2: 51,178 shares 51,178$6M0.03%-23,972Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,296 shares; 2024Q4: 2,021,766 shares; 2025Q1: 1,916,243 shares; 2025Q2: 1,357,676 shares; 2025Q3: 976,114 shares; 2025Q4: 113,595 shares; 2026Q1: 111,369 shares; 2026Q2: 114,918 shares 114,918$5.99M0.03%+3,549Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,240 shares; 2024Q4: 648,686 shares; 2025Q1: 653,661 shares; 2025Q2: 649,803 shares; 2025Q3: 648,670 shares; 2025Q4: 28,855 shares; 2026Q1: 15,515 shares; 2026Q2: 23,768 shares 23,768$5.94M0.03%+8,253Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,206 shares; 2024Q4: 2,362,053 shares; 2025Q1: 2,264,997 shares; 2025Q2: 2,274,882 shares; 2025Q3: 2,117,458 shares; 2025Q4: 116,629 shares; 2026Q1: 126,867 shares; 2026Q2: 121,527 shares 121,527$5.91M0.03%-5,340Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,026 shares; 2024Q4: 11,733 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 125,059 shares; 2025Q4: 114,879 shares; 2026Q1: 135,251 shares; 2026Q2: 178,103 shares 178,103$5.79M0.03%+42,852Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,842 shares; 2024Q4: 904,512 shares; 2025Q1: 808,394 shares; 2025Q2: 796,501 shares; 2025Q3: 769,355 shares; 2025Q4: 204,915 shares; 2026Q1: 201,145 shares; 2026Q2: 61,706 shares 61,706$5.77M0.02%-139,439Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,603 shares; 2024Q4: 138,035 shares; 2025Q1: 152,660 shares; 2025Q2: 146,887 shares; 2025Q3: 183,794 shares; 2025Q4: 56,807 shares; 2026Q1: 36,117 shares; 2026Q2: 43,014 shares 43,014$5.71M0.02%+6,897Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,720 shares; 2024Q4: 83,779 shares; 2025Q1: 95,842 shares; 2025Q2: 95,864 shares; 2025Q3: 100,835 shares; 2025Q4: 100,013 shares; 2026Q1: 117,123 shares; 2026Q2: 121,718 shares 121,718$5.66M0.02%+4,595Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,294 shares; 2024Q4: 1,136,656 shares; 2025Q1: 1,145,179 shares; 2025Q2: 1,212,195 shares; 2025Q3: 213,624 shares; 2025Q4: 191,829 shares; 2026Q1: 198,632 shares; 2026Q2: 197,036 shares 197,036$5.64M0.02%-1,596Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,720 shares; 2024Q4: 143,203 shares; 2025Q1: 156,028 shares; 2025Q2: 112,941 shares; 2025Q3: 102,342 shares; 2025Q4: 236,771 shares; 2026Q1: 50,552 shares; 2026Q2: 52,191 shares 52,191$5.63M0.02%+1,639Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,473 shares; 2024Q4: 134,528 shares; 2025Q1: 110,936 shares; 2025Q2: 120,459 shares; 2025Q3: 122,052 shares; 2025Q4: 33,848 shares; 2026Q1: 21,618 shares; 2026Q2: 24,523 shares 24,523$5.63M0.02%+2,905Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,062 shares; 2024Q4: 35,876 shares; 2025Q1: 35,876 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares; 2025Q4: 35,876 shares; 2026Q1: 35,876 shares; 2026Q2: 35,876 shares 35,876$5.6M0.02%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 85,100 shares; 2025Q1: 28,134 shares; 2025Q2: 11,677 shares; 2025Q3: 11,677 shares; 2025Q4: 11,178 shares; 2026Q1: 39,980 shares; 2026Q2: 40,145 shares 40,145$5.55M0.02%+165Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,351 shares; 2024Q4: 40,850 shares; 2025Q1: 46,738 shares; 2025Q2: 41,597 shares; 2025Q3: 39,442 shares; 2025Q4: 39,075 shares; 2026Q1: 27,037 shares; 2026Q2: 31,814 shares 31,814$5.53M0.02%+4,777Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,757 shares; 2024Q4: 148,986 shares; 2025Q1: 194,646 shares; 2025Q2: 1,067,688 shares; 2025Q3: 1,228,166 shares; 2025Q4: 111,268 shares; 2026Q1: 57,836 shares; 2026Q2: 61,075 shares 61,075$5.52M0.02%+3,239Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,577 shares; 2024Q4: 11,336 shares; 2025Q1: 13,526 shares; 2025Q2: 12,538 shares; 2025Q3: 12,493 shares; 2025Q4: 7,195 shares; 2026Q1: 5,752 shares; 2026Q2: 4,049 shares 4,049$5.51M0.02%-1,703Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,386 shares; 2024Q4: 56,429 shares; 2025Q1: 77,113 shares; 2025Q2: 79,747 shares; 2025Q3: 156,125 shares; 2025Q4: 26,360 shares; 2026Q1: 22,253 shares; 2026Q2: 23,234 shares 23,234$5.48M0.02%+981Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,127 shares; 2024Q4: 70,206 shares; 2025Q1: 68,154 shares; 2025Q2: 55,540 shares; 2025Q3: 51,126 shares; 2025Q4: 60,757 shares; 2026Q1: 46,916 shares; 2026Q2: 71,681 shares 71,681$5.48M0.02%+24,765Timeline
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: 189,347 shares 189,347$5.41M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,653 shares; 2024Q4: 289,577 shares; 2025Q1: 294,024 shares; 2025Q2: 157,869 shares; 2025Q3: 146,125 shares; 2025Q4: 34,739 shares; 2026Q1: 34,324 shares; 2026Q2: 37,007 shares 37,007$5.4M0.02%+2,683Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: 56,045 shares; 2025Q1: 63,934 shares; 2025Q2: 59,941 shares; 2025Q3: 59,163 shares; 2025Q4: 68,858 shares; 2026Q1: 40,551 shares; 2026Q2: 45,355 shares 45,355$5.37M0.02%+4,804Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,672 shares; 2024Q4: 31,171 shares; 2025Q1: 39,372 shares; 2025Q2: 35,274 shares; 2025Q3: 27,568 shares; 2025Q4: 31,856 shares; 2026Q1: 22,563 shares; 2026Q2: 25,069 shares 25,069$5.34M0.02%+2,506Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 2,690 shares; 2025Q1: 305 shares; 2025Q2: 50,614 shares; 2025Q3: 22,280 shares; 2025Q4: 31,823 shares; 2026Q1: 26,019 shares; 2026Q2: 30,118 shares 30,118$5.23M0.02%+4,099Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,646 shares; 2026Q2: 120,355 shares 120,355$5.22M0.02%+18,709Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,741 shares; 2024Q4: 29,296 shares; 2025Q1: 30,774 shares; 2025Q2: 32,686 shares; 2025Q3: 31,437 shares; 2025Q4: 31,393 shares; 2026Q1: 37,561 shares; 2026Q2: 34,390 shares 34,390$5.2M0.02%-3,171Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 5,761 shares; 2025Q1: 7,688 shares; 2025Q2: 5,796 shares; 2025Q3: 5,216 shares; 2025Q4: 7,062 shares; 2026Q1: 5,770 shares; 2026Q2: 9,279 shares 9,279$5.2M0.02%+3,509Timeline
OUTOUTFRONT MEDIA 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: 158,668 shares; 2026Q1: 158,668 shares; 2026Q2: 158,668 shares 158,668$5.2M0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,204 shares; 2024Q4: 321,662 shares; 2025Q1: 373,690 shares; 2025Q2: 351,361 shares; 2025Q3: 361,866 shares; 2025Q4: 349,994 shares; 2026Q1: 230,125 shares; 2026Q2: 236,189 shares 236,189$5.18M0.02%+6,064Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,120 shares; 2024Q4: 744,330 shares; 2025Q1: 1,389,115 shares; 2025Q2: 1,151,728 shares; 2025Q3: 733,471 shares; 2025Q4: 23,948 shares; 2026Q1: 19,069 shares; 2026Q2: 23,864 shares 23,864$5.17M0.02%+4,795Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 16,644 shares; 2025Q1: 53,401 shares; 2025Q2: 50,649 shares; 2025Q3: 48,124 shares; 2025Q4: 11,201 shares; 2026Q1: 9,819 shares; 2026Q2: 10,427 shares 10,427$5.16M0.02%+608Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,860 shares; 2024Q4: 325,874 shares; 2025Q1: 297,308 shares; 2025Q2: 287,937 shares; 2025Q3: 285,553 shares; 2025Q4: 58,422 shares; 2026Q1: 28,472 shares; 2026Q2: 52,119 shares 52,119$5.1M0.02%+23,647Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,157 shares; 2024Q4: 844,157 shares; 2025Q1: 844,157 shares; 2025Q2: 844,157 shares; 2025Q3: 674,157 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$5.09M0.02%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,177 shares; 2024Q4: 183,891 shares; 2025Q1: 217,347 shares; 2025Q2: 205,929 shares; 2025Q3: 192,172 shares; 2025Q4: 276,735 shares; 2026Q1: 139,852 shares; 2026Q2: 154,774 shares 154,774$5.07M0.02%+14,922Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,948 shares; 2024Q4: 219,498 shares; 2025Q1: 226,173 shares; 2025Q2: 221,110 shares; 2025Q3: 200,335 shares; 2025Q4: 47,001 shares; 2026Q1: 32,389 shares; 2026Q2: 36,649 shares 36,649$5.03M0.02%+4,260Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 37,859 shares; 2025Q1: 47,905 shares; 2025Q2: 42,551 shares; 2025Q3: 82,231 shares; 2025Q4: 44,587 shares; 2026Q1: 27,286 shares; 2026Q2: 30,849 shares 30,849$4.93M0.02%+3,563Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,334 shares; 2024Q4: 77,581 shares; 2025Q1: 98,405 shares; 2025Q2: 1,779,701 shares; 2025Q3: 1,905,720 shares; 2025Q4: 168,358 shares; 2026Q1: 172,873 shares; 2026Q2: 176,502 shares 176,502$4.91M0.02%+3,629Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,880 shares; 2024Q4: 528,939 shares; 2025Q1: 78,840 shares; 2025Q2: 77,950 shares; 2025Q3: 71,074 shares; 2025Q4: 15,834 shares; 2026Q1: 15,504 shares; 2026Q2: 16,720 shares 16,720$4.84M0.02%+1,216Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,816 shares; 2024Q4: 107,136 shares; 2025Q1: 100,834 shares; 2025Q2: 93,612 shares; 2025Q3: 82,976 shares; 2025Q4: 9,111 shares; 2026Q1: 12,412 shares; 2026Q2: 12,007 shares 12,007$4.83M0.02%-405Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,303 shares; 2024Q4: 116,735 shares; 2025Q1: 982,674 shares; 2025Q2: 104,136 shares; 2025Q3: 118,311 shares; 2025Q4: 147,251 shares; 2026Q1: 87,224 shares; 2026Q2: 75,218 shares 75,218$4.83M0.02%-12,006Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,010 shares; 2024Q4: 51,279 shares; 2025Q1: 66,549 shares; 2025Q2: 56,025 shares; 2025Q3: 620,512 shares; 2025Q4: 619,794 shares; 2026Q1: 144,843 shares; 2026Q2: 193,685 shares 193,685$4.81M0.02%+48,842Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,199 shares; 2024Q4: 649,241 shares; 2025Q1: 789,546 shares; 2025Q2: 577,632 shares; 2025Q3: 365,410 shares; 2025Q4: 213,338 shares; 2026Q1: 137,280 shares; 2026Q2: 141,440 shares 141,440$4.81M0.02%+4,160Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895,891 shares; 2024Q4: 4,272,175 shares; 2025Q1: 3,245,764 shares; 2025Q2: 2,745,898 shares; 2025Q3: 1,483,813 shares; 2025Q4: 125,232 shares; 2026Q1: 138,588 shares; 2026Q2: 170,425 shares 170,425$4.8M0.02%+31,837Timeline
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: 38,104 shares; 2026Q1: 25,099 shares; 2026Q2: 28,508 shares 28,508$4.66M0.02%+3,409Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,407 shares; 2024Q4: 88,125 shares; 2025Q1: 92,374 shares; 2025Q2: 97,815 shares; 2025Q3: 102,030 shares; 2025Q4: 101,185 shares; 2026Q1: 119,806 shares; 2026Q2: 121,975 shares 121,975$4.64M0.02%+2,169Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,944 shares; 2024Q4: 316,015 shares; 2025Q1: 261,832 shares; 2025Q2: 137,036 shares; 2025Q3: 201,271 shares; 2025Q4: 248,990 shares; 2026Q1: 79,396 shares; 2026Q2: 87,135 shares 87,135$4.63M0.02%+7,739Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,446 shares; 2024Q4: 1,275,368 shares; 2025Q1: 1,309,517 shares; 2025Q2: 1,341,619 shares; 2025Q3: 1,268,896 shares; 2025Q4: 71,950 shares; 2026Q1: 70,562 shares; 2026Q2: 71,525 shares 71,525$4.63M0.02%+963Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,981 shares; 2024Q4: 75,066 shares; 2025Q1: 94,912 shares; 2025Q2: 82,044 shares; 2025Q3: 78,183 shares; 2025Q4: 86,745 shares; 2026Q1: 51,423 shares; 2026Q2: 55,149 shares 55,149$4.6M0.02%+3,726Timeline
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: 26,458 shares 26,458$4.52M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,618 shares; 2024Q4: 264,284 shares; 2025Q1: 219,786 shares; 2025Q2: 3,193 shares; 2025Q3: 2,644 shares; 2025Q4: 1,606 shares; 2026Q1: 1,223 shares; 2026Q2: 19,634 shares 19,634$4.52M0.02%+18,411Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,802 shares; 2024Q4: 137,807 shares; 2025Q1: 163,285 shares; 2025Q2: 253,425 shares; 2025Q3: 322,426 shares; 2025Q4: 150,324 shares; 2026Q1: 105,762 shares; 2026Q2: 81,112 shares 81,112$4.5M0.02%-24,650Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,017 shares; 2024Q4: 494,130 shares; 2025Q1: 506,812 shares; 2025Q2: 493,142 shares; 2025Q3: 108,175 shares; 2025Q4: 84,300 shares; 2026Q1: 93,653 shares; 2026Q2: 94,521 shares 94,521$4.46M0.02%+868Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,959 shares; 2024Q4: 1,085,642 shares; 2025Q1: 1,202,142 shares; 2025Q2: 1,214,209 shares; 2025Q3: 1,083,725 shares; 2025Q4: 12,296 shares; 2026Q1: not reported; 2026Q2: 39,000 shares 39,000$4.45M0.02%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,452 shares; 2024Q4: 116,137 shares; 2025Q1: 117,920 shares; 2025Q2: 121,549 shares; 2025Q3: 122,722 shares; 2025Q4: 76,712 shares; 2026Q1: 83,071 shares; 2026Q2: 76,312 shares 76,312$4.43M0.02%-6,759Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,146 shares; 2024Q4: 32,304 shares; 2025Q1: 35,096 shares; 2025Q2: 32,733 shares; 2025Q3: 48,082 shares; 2025Q4: 24,039 shares; 2026Q1: 8,986 shares; 2026Q2: 13,053 shares 13,053$4.41M0.02%+4,067Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,390 shares; 2024Q4: 413,054 shares; 2025Q1: 996,454 shares; 2025Q2: 1,002,410 shares; 2025Q3: 1,011,879 shares; 2025Q4: 29,940 shares; 2026Q1: 16,064 shares; 2026Q2: 17,218 shares 17,218$4.38M0.02%+1,154Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,875 shares; 2024Q4: 296,117 shares; 2025Q1: 272,002 shares; 2025Q2: 227,076 shares; 2025Q3: 201,873 shares; 2025Q4: 5,666 shares; 2026Q1: 5,249 shares; 2026Q2: 7,571 shares 7,571$4.37M0.02%+2,322Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,051 shares; 2024Q4: 801,590 shares; 2025Q1: 944,413 shares; 2025Q2: 6,905,397 shares; 2025Q3: 3,908,851 shares; 2025Q4: 359,340 shares; 2026Q1: 229,412 shares; 2026Q2: 227,994 shares 227,994$4.36M0.02%-1,418Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,176 shares; 2024Q4: 2,106,115 shares; 2025Q1: 1,934,040 shares; 2025Q2: 1,908,304 shares; 2025Q3: 1,970,877 shares; 2025Q4: 61,329 shares; 2026Q1: 51,655 shares; 2026Q2: 57,373 shares 57,373$4.35M0.02%+5,718Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,631 shares; 2024Q4: 91,438 shares; 2025Q1: 157,579 shares; 2025Q2: 170,731 shares; 2025Q3: 248,787 shares; 2025Q4: 18,230 shares; 2026Q1: 17,854 shares; 2026Q2: 18,788 shares 18,788$4.31M0.02%+934Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,726 shares; 2024Q4: 386,937 shares; 2025Q1: 448,106 shares; 2025Q2: 462,457 shares; 2025Q3: 202,712 shares; 2025Q4: 15,601 shares; 2026Q1: 6,652 shares; 2026Q2: 7,651 shares 7,651$4.28M0.02%+999Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,143 shares; 2024Q4: 41,526 shares; 2025Q1: 67,691 shares; 2025Q2: 53,164 shares; 2025Q3: 19,605 shares; 2025Q4: 22,367 shares; 2026Q1: 17,830 shares; 2026Q2: 17,866 shares 17,866$4.25M0.02%+36Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,014 shares; 2024Q4: 232,741 shares; 2025Q1: 234,267 shares; 2025Q2: 232,371 shares; 2025Q3: 224,991 shares; 2025Q4: 30,521 shares; 2026Q1: 31,655 shares; 2026Q2: 27,727 shares 27,727$4.21M0.02%-3,928Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,133 shares; 2024Q4: 108,997 shares; 2025Q1: 124,420 shares; 2025Q2: 127,930 shares; 2025Q3: 147,760 shares; 2025Q4: 105,932 shares; 2026Q1: 102,740 shares; 2026Q2: 106,421 shares 106,421$4.18M0.02%+3,681Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,758 shares; 2024Q4: 258,114 shares; 2025Q1: 178,198 shares; 2025Q2: 87,316 shares; 2025Q3: 113,468 shares; 2025Q4: 173,149 shares; 2026Q1: 45,600 shares; 2026Q2: 54,535 shares 54,535$4.14M0.02%+8,935Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,051 shares; 2024Q4: 65,395 shares; 2025Q1: 159,324 shares; 2025Q2: 77,465 shares; 2025Q3: 148,354 shares; 2025Q4: 61,830 shares; 2026Q1: 29,974 shares; 2026Q2: 100,287 shares 100,287$4.1M0.02%+70,313Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,473 shares; 2024Q4: 1,357,445 shares; 2025Q1: 1,392,953 shares; 2025Q2: 1,428,232 shares; 2025Q3: 1,314,174 shares; 2025Q4: 89,741 shares; 2026Q1: 89,857 shares; 2026Q2: 98,466 shares 98,466$4.1M0.02%+8,609Timeline
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: 7,871 shares; 2025Q3: 13,712 shares; 2025Q4: 17,738 shares; 2026Q1: 12,951 shares; 2026Q2: 40,309 shares 40,309$4.1M0.02%+27,358Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,775 shares; 2024Q4: 36,195 shares; 2025Q1: 39,226 shares; 2025Q2: 39,297 shares; 2025Q3: 79,267 shares; 2025Q4: 36,974 shares; 2026Q1: 25,709 shares; 2026Q2: 40,516 shares 40,516$4.05M0.02%+14,807Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,023 shares; 2024Q4: 275,510 shares; 2025Q1: 291,522 shares; 2025Q2: 204,863 shares; 2025Q3: 203,749 shares; 2025Q4: 140,341 shares; 2026Q1: 132,029 shares; 2026Q2: 134,181 shares 134,181$4.05M0.02%+2,152Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 2,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,423 shares 134,423$4.03M0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,450 shares; 2025Q3: 812,696 shares; 2025Q4: not reported; 2026Q1: 70,587 shares; 2026Q2: 71,231 shares 71,231$3.99M0.02%+644Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,893 shares; 2024Q4: 92,312 shares; 2025Q1: 94,151 shares; 2025Q2: 249,225 shares; 2025Q3: 698,562 shares; 2025Q4: 12,802 shares; 2026Q1: 12,064 shares; 2026Q2: 13,459 shares 13,459$3.97M0.02%+1,395Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,123 shares; 2024Q4: 102,798 shares; 2025Q1: 111,169 shares; 2025Q2: 101,064 shares; 2025Q3: 98,256 shares; 2025Q4: 57,880 shares; 2026Q1: 36,627 shares; 2026Q2: 36,014 shares 36,014$3.95M0.02%-613Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 13,977 shares; 2025Q1: 16,227 shares; 2025Q2: 15,315 shares; 2025Q3: 11,894 shares; 2025Q4: 4,259 shares; 2026Q1: 2,893 shares; 2026Q2: 3,261 shares 3,261$3.9M0.02%+368Timeline
PZZAPAPA JOHNS 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: 105,834 shares 105,834$3.89M0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,035 shares; 2024Q4: 1,653,166 shares; 2025Q1: 1,619,490 shares; 2025Q2: 82,194 shares; 2025Q3: 77,707 shares; 2025Q4: 90,681 shares; 2026Q1: 41,931 shares; 2026Q2: 60,807 shares 60,807$3.89M0.02%+18,876Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,559 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,354,665 shares; 2025Q2: 1,134,333 shares; 2025Q3: 1,018,053 shares; 2025Q4: 24,961 shares; 2026Q1: 20,673 shares; 2026Q2: 21,710 shares 21,710$3.85M0.02%+1,037Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,884 shares; 2024Q4: 1,114,222 shares; 2025Q1: 1,051,584 shares; 2025Q2: 1,054,684 shares; 2025Q3: 978,474 shares; 2025Q4: 49,113 shares; 2026Q1: 49,557 shares; 2026Q2: 50,297 shares 50,297$3.84M0.02%+740Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 10,414 shares; 2025Q2: 10,414 shares; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 20,011 shares 20,011$3.82M0.02%+13,848Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,086 shares; 2024Q4: 2,358,688 shares; 2025Q1: 2,361,093 shares; 2025Q2: 2,398,289 shares; 2025Q3: 2,224,795 shares; 2025Q4: 40,147 shares; 2026Q1: 48,256 shares; 2026Q2: 51,311 shares 51,311$3.82M0.02%+3,055Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,091 shares; 2024Q4: 25,487 shares; 2025Q1: 176,377 shares; 2025Q2: 167,170 shares; 2025Q3: 237,581 shares; 2025Q4: 34,174 shares; 2026Q1: 17,845 shares; 2026Q2: 19,624 shares 19,624$3.79M0.02%+1,779Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,325 shares; 2024Q4: 154,247 shares; 2025Q1: 169,092 shares; 2025Q2: 177,329 shares; 2025Q3: 286,739 shares; 2025Q4: 63,999 shares; 2026Q1: 39,159 shares; 2026Q2: 33,301 shares 33,301$3.78M0.02%-5,858Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,685 shares; 2024Q4: 112,116 shares; 2025Q1: 129,393 shares; 2025Q2: 105,718 shares; 2025Q3: 97,450 shares; 2025Q4: 116,264 shares; 2026Q1: 104,047 shares; 2026Q2: 110,615 shares 110,615$3.76M0.02%+6,568Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 4,080 shares; 2025Q1: 4,229 shares; 2025Q2: 15,750 shares; 2025Q3: 26,141 shares; 2025Q4: 14,628 shares; 2026Q1: 9,536 shares; 2026Q2: 56,165 shares 56,165$3.7M0.02%+46,629Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,056 shares; 2024Q4: 917,741 shares; 2025Q1: 942,249 shares; 2025Q2: 922,011 shares; 2025Q3: 866,377 shares; 2025Q4: 30,274 shares; 2026Q1: 12,195 shares; 2026Q2: 14,973 shares 14,973$3.67M0.02%+2,778Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,501 shares; 2024Q4: 173,455 shares; 2025Q1: 154,247 shares; 2025Q2: 154,943 shares; 2025Q3: 134,028 shares; 2025Q4: 26,956 shares; 2026Q1: 23,238 shares; 2026Q2: 15,458 shares 15,458$3.67M0.02%-7,780Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,351 shares; 2024Q4: 44,274 shares; 2025Q1: 53,691 shares; 2025Q2: 51,577 shares; 2025Q3: 57,702 shares; 2025Q4: 55,862 shares; 2026Q1: 76,743 shares; 2026Q2: 63,969 shares 63,969$3.63M0.02%-12,774Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,646 shares; 2024Q4: 160,339 shares; 2025Q1: 182,554 shares; 2025Q2: 182,762 shares; 2025Q3: 178,902 shares; 2025Q4: 176,886 shares; 2026Q1: 174,262 shares; 2026Q2: 178,174 shares 178,174$3.59M0.02%+3,912Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,119 shares; 2024Q4: 336,194 shares; 2025Q1: 272,137 shares; 2025Q2: 250,764 shares; 2025Q3: 265,924 shares; 2025Q4: 13,941 shares; 2026Q1: 15,880 shares; 2026Q2: 17,403 shares 17,403$3.58M0.02%+1,523Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,532 shares; 2024Q4: 147,641 shares; 2025Q1: 159,995 shares; 2025Q2: 143,392 shares; 2025Q3: 126,448 shares; 2025Q4: 136,758 shares; 2026Q1: 57,766 shares; 2026Q2: 128,751 shares 128,751$3.52M0.02%+70,985Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 2,658 shares; 2025Q1: 37,756 shares; 2025Q2: 162,453 shares; 2025Q3: 189,605 shares; 2025Q4: 59,299 shares; 2026Q1: 35,906 shares; 2026Q2: 40,135 shares 40,135$3.49M0.02%+4,229Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,548 shares; 2024Q4: 408,642 shares; 2025Q1: 410,308 shares; 2025Q2: 392,439 shares; 2025Q3: 383,158 shares; 2025Q4: 45,736 shares; 2026Q1: 34,051 shares; 2026Q2: 36,869 shares 36,869$3.49M0.02%+2,818Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,964 shares; 2024Q4: 1,247,102 shares; 2025Q1: 1,106,409 shares; 2025Q2: 772,491 shares; 2025Q3: 504,365 shares; 2025Q4: 17,260 shares; 2026Q1: 13,770 shares; 2026Q2: 15,473 shares 15,473$3.47M0.01%+1,703Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 17,433 shares; 2025Q1: 20,173 shares; 2025Q2: 16,473 shares; 2025Q3: 9,819 shares; 2025Q4: 9,576 shares; 2026Q1: 7,641 shares; 2026Q2: 9,223 shares 9,223$3.46M0.01%+1,582Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,462 shares; 2024Q4: 319,150 shares; 2025Q1: 271,205 shares; 2025Q2: 270,173 shares; 2025Q3: 201,047 shares; 2025Q4: 14,527 shares; 2026Q1: 15,931 shares; 2026Q2: 16,710 shares 16,710$3.45M0.01%+779Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,376 shares; 2024Q4: 63,726 shares; 2025Q1: 69,712 shares; 2025Q2: 54,715 shares; 2025Q3: 46,410 shares; 2025Q4: 52,414 shares; 2026Q1: 33,898 shares; 2026Q2: 35,517 shares 35,517$3.45M0.01%+1,619Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,348 shares; 2024Q4: 904,405 shares; 2025Q1: 1,058,273 shares; 2025Q2: 1,146,965 shares; 2025Q3: 1,265,823 shares; 2025Q4: 55,630 shares; 2026Q1: 44,744 shares; 2026Q2: 47,856 shares 47,856$3.43M0.01%+3,112Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,611 shares; 2024Q4: 78,150 shares; 2025Q1: 65,826 shares; 2025Q2: 66,183 shares; 2025Q3: 61,790 shares; 2025Q4: 63,908 shares; 2026Q1: 83,894 shares; 2026Q2: 66,044 shares 66,044$3.42M0.01%-17,850Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,138 shares; 2024Q4: 499,735 shares; 2025Q1: 10,461 shares; 2025Q2: 11,705 shares; 2025Q3: 22,030 shares; 2025Q4: 14,860 shares; 2026Q1: 7,306 shares; 2026Q2: 10,160 shares 10,160$3.41M0.01%+2,854Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,492 shares; 2024Q4: 190,688 shares; 2025Q1: 182,805 shares; 2025Q2: 137,460 shares; 2025Q3: 97,576 shares; 2025Q4: 20,092 shares; 2026Q1: 23,466 shares; 2026Q2: 76,506 shares 76,506$3.4M0.01%+53,040Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,850 shares; 2024Q4: 3,429 shares; 2025Q1: not reported; 2025Q2: 233,879 shares; 2025Q3: 2,941 shares; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 170,092 shares 170,092$3.38M0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,416 shares; 2024Q4: 936,888 shares; 2025Q1: 639,179 shares; 2025Q2: 387,566 shares; 2025Q3: 33,115 shares; 2025Q4: 17,068 shares; 2026Q1: 11,969 shares; 2026Q2: 13,418 shares 13,418$3.38M0.01%+1,449Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,329 shares; 2024Q4: 69,077 shares; 2025Q1: 72,089 shares; 2025Q2: 69,994 shares; 2025Q3: 130,336 shares; 2025Q4: 47,918 shares; 2026Q1: 26,719 shares; 2026Q2: 27,247 shares 27,247$3.34M0.01%+528Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,835 shares; 2024Q4: 268,041 shares; 2025Q1: 286,485 shares; 2025Q2: 287,211 shares; 2025Q3: 262,586 shares; 2025Q4: 79,770 shares; 2026Q1: 37,223 shares; 2026Q2: 42,209 shares 42,209$3.33M0.01%+4,986Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE 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: 160,859 shares 160,859$3.32M0.01%new
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,047 shares; 2024Q4: 55,399 shares; 2025Q1: 62,030 shares; 2025Q2: 46,911 shares; 2025Q3: 137,676 shares; 2025Q4: 15,258 shares; 2026Q1: 6,630 shares; 2026Q2: 7,204 shares 7,204$3.31M0.01%+574Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,434 shares; 2024Q4: 263,386 shares; 2025Q1: 239,598 shares; 2025Q2: 218,160 shares; 2025Q3: 197,860 shares; 2025Q4: 33,098 shares; 2026Q1: 28,452 shares; 2026Q2: 30,006 shares 30,006$3.25M0.01%+1,554Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,738 shares; 2024Q4: 25,503 shares; 2025Q1: 17,401 shares; 2025Q2: 17,401 shares; 2025Q3: 18,582 shares; 2025Q4: 20,967 shares; 2026Q1: 22,373 shares; 2026Q2: 22,273 shares 22,273$3.25M0.01%-100Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,042 shares; 2024Q4: 27,379 shares; 2025Q1: 26,079 shares; 2025Q2: 64,787 shares; 2025Q3: 35,551 shares; 2025Q4: 34,599 shares; 2026Q1: 44,979 shares; 2026Q2: 41,884 shares 41,884$3.23M0.01%-3,095Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,094 shares; 2024Q4: 1,505,173 shares; 2025Q1: 304,707 shares; 2025Q2: 295,259 shares; 2025Q3: 313,155 shares; 2025Q4: 268,773 shares; 2026Q1: 262,732 shares; 2026Q2: 280,198 shares 280,198$3.21M0.01%+17,466Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,277 shares; 2024Q4: 266,111 shares; 2025Q1: 278,196 shares; 2025Q2: 285,730 shares; 2025Q3: 276,911 shares; 2025Q4: 47,208 shares; 2026Q1: 54,370 shares; 2026Q2: 55,986 shares 55,986$3.21M0.01%+1,616Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,187 shares; 2024Q4: 29,567 shares; 2025Q1: 41,366 shares; 2025Q2: 37,523 shares; 2025Q3: 35,733 shares; 2025Q4: 33,991 shares; 2026Q1: 33,715 shares; 2026Q2: 36,107 shares 36,107$3.2M0.01%+2,392Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,091 shares; 2024Q4: 2,612,955 shares; 2025Q1: 2,649,832 shares; 2025Q2: 2,223,225 shares; 2025Q3: 2,046,584 shares; 2025Q4: 105,745 shares; 2026Q1: 101,579 shares; 2026Q2: 107,242 shares 107,242$3.2M0.01%+5,663Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,847 shares; 2024Q4: 995,837 shares; 2025Q1: 1,021,567 shares; 2025Q2: 1,343,967 shares; 2025Q3: 1,768,572 shares; 2025Q4: 32,613 shares; 2026Q1: 43,361 shares; 2026Q2: 40,575 shares 40,575$3.17M0.01%-2,786Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,951 shares; 2024Q4: 1,091,560 shares; 2025Q1: 925,835 shares; 2025Q2: 890,294 shares; 2025Q3: 829,537 shares; 2025Q4: 31,010 shares; 2026Q1: 22,047 shares; 2026Q2: 40,060 shares 40,060$3.16M0.01%+18,013Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 13,343 shares; 2025Q1: 19,794 shares; 2025Q2: 23,862 shares; 2025Q3: 44,682 shares; 2025Q4: 21,343 shares; 2026Q1: 21,618 shares; 2026Q2: 13,535 shares 13,535$3.15M0.01%-8,083Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,238 shares; 2024Q4: 306,157 shares; 2025Q1: 287,295 shares; 2025Q2: 329,602 shares; 2025Q3: 294,957 shares; 2025Q4: 308,505 shares; 2026Q1: 300,572 shares; 2026Q2: 234,798 shares 234,798$3.14M0.01%-65,774Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,494 shares; 2025Q4: 11,012 shares; 2026Q1: 11,381 shares; 2026Q2: 11,497 shares 11,497$3.13M0.01%+116Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,442 shares; 2024Q4: 75,419 shares; 2025Q1: 100,928 shares; 2025Q2: 96,166 shares; 2025Q3: 92,848 shares; 2025Q4: 122,469 shares; 2026Q1: 62,585 shares; 2026Q2: 67,298 shares 67,298$3.11M0.01%+4,713Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,761 shares; 2024Q4: 1,103,558 shares; 2025Q1: 438,737 shares; 2025Q2: 262,033 shares; 2025Q3: 253,460 shares; 2025Q4: 253,460 shares; 2026Q1: 249,648 shares; 2026Q2: 216,208 shares 216,208$3.08M0.01%-33,440Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 738 shares; 2025Q1: 597 shares; 2025Q2: 537 shares; 2025Q3: 490 shares; 2025Q4: 600 shares; 2026Q1: 457 shares; 2026Q2: 451 shares 451$3.07M0.01%-6Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,193 shares; 2024Q4: 513,727 shares; 2025Q1: 419,203 shares; 2025Q2: 285,494 shares; 2025Q3: 157,693 shares; 2025Q4: 3,705 shares; 2026Q1: 3,486 shares; 2026Q2: 4,567 shares 4,567$3.05M0.01%+1,081Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,674 shares; 2024Q4: 85,858 shares; 2025Q1: 122,847 shares; 2025Q2: 116,773 shares; 2025Q3: 1,433,547 shares; 2025Q4: 133,472 shares; 2026Q1: 98,407 shares; 2026Q2: 120,656 shares 120,656$3.04M0.01%+22,249Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138,735 shares; 2024Q4: 6,103,448 shares; 2025Q1: 6,276,221 shares; 2025Q2: 6,494,094 shares; 2025Q3: 5,983,069 shares; 2025Q4: 244,081 shares; 2026Q1: 283,757 shares; 2026Q2: 246,873 shares 246,873$3.01M0.01%-36,884Timeline
VIAVIA TRANSN 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: 164,401 shares; 2025Q4: 164,401 shares; 2026Q1: 164,401 shares; 2026Q2: 164,401 shares 164,401$2.98M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 25,763 shares; 2025Q1: 30,048 shares; 2025Q2: 23,778 shares; 2025Q3: 45,312 shares; 2025Q4: 29,524 shares; 2026Q1: 23,205 shares; 2026Q2: 25,183 shares 25,183$2.98M0.01%+1,978Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,103 shares; 2024Q4: 202,115 shares; 2025Q1: 41,132 shares; 2025Q2: 35,201 shares; 2025Q3: 807,511 shares; 2025Q4: 31,000 shares; 2026Q1: 24,775 shares; 2026Q2: 24,417 shares 24,417$2.96M0.01%-358Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,570 shares; 2024Q4: 1,448,959 shares; 2025Q1: 1,286,336 shares; 2025Q2: 1,284,920 shares; 2025Q3: 1,267,720 shares; 2025Q4: 100,423 shares; 2026Q1: 66,544 shares; 2026Q2: 38,294 shares 38,294$2.92M0.01%-28,250Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC546,674$124Mshares
CCLCARNIVAL CORP162,378$4.2Mshares
BMNRBITMINE IMMERSION TECHS INC210,000$4.15Mshares
AFGAMERICAN FINANCIAL GROUP INC31,935$4.08Mshares
CTRACOTERRA ENERGY INC113,071$3.97Mshares
BNLBROADSTONE NET LEASE INC160,859$2.94Mshares
STLASTELLANTIS N.V393,000$2.79Mshares
DDDUPONT DE NEMOURS INC57,227$2.62Mshares
EQHEQUITABLE HLDGS INC61,319$2.28Mshares
ACMAECOM21,399$1.82Mshares
HOLXHOLOGIC INC20,608$1.56Mshares
NVTSNAVITAS SEMICONDUCTOR CORP167,941$1.47Mshares
SIGASIGA TECHNOLOGIES INC244,853$1.31Mshares
LYFTLYFT INC95,225$1.27Mshares
PINSPINTEREST INC67,874$1.24Mshares
EXLSEXLSERVICE HLDGS INC37,983$1.16Mshares
CHWYCHEWY INC38,730$1.05Mshares
ALLYALLY FINL INC21,955$861Kshares
VREVERIS RESIDENTIAL INC40,955$773Kshares
WWAYFAIR INC10,061$757Kshares
ZZILLOW GROUP INC17,391$720Kshares
SILASILA REALTY TRUST INC29,916$708Kshares
KWKENNEDY-WILSON HOLDINGS INC64,335$696Kshares
VGVENTURE GLOBAL INC30,407$479Kshares
MNDYMONDAY COM LTD4,585$317Kshares
DLODLOCAL LTD23,649$307Kshares
INMDINMODE LTD19,982$273Kshares
CPNGCOUPANG INC12,437$235Kshares
SNAPSNAP INC44,662$205Kshares
ONLORION PROPERTIES INC63,164$136Kshares
DKNGDRAFTKINGS INC NEW4,935$107Kshares
CCOICOGENT COMM HOLDINGS INC5,223$98.4Kshares
PFGCPERFORMANCE FOOD GROUP CO1,107$94.8Kshares
USFDUS FOODS HLDG CORP937$86.4Kshares
TLTISHARES TR1,000$86.3Kshares
WCCWESCO INTL INC162$44.3Kshares
EWBCEAST WEST BANCORP INC397$42.4Kshares
LECOLINCOLN ELEC HLDGS INC168$41.8Kshares
TOLTOLL BROTHERS INC297$40.5Kshares
FEAM5E ADVANCED MATERIALS INC23,714$33.2Kshares
SMRNUSCALE PWR CORP1,605$17.4Kshares
FNUCFRONTIER NUCLEAR & MINERALS5,208$14.6Kshares
BLSHBULLISH400$14.3Kshares

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 0001193125-26-351784 base2026-08-14acceptance 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 0001193125-26-351784 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225415 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-049766 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-279366 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008216 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008196 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005501 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002200 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011618 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-007553 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000950123-24-004999 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002158 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010412 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-009059 Quarter ended 2023-06-302023-10-27acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008808 Quarter ended 2023-06-302023-10-12acceptance time not in the bulk data set
13F-HR 0000950123-23-007939 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005630 Quarter ended 2023-03-312023-06-01acceptance time not in the bulk data set
13F-HR 0000950123-23-004862 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002841 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0000950123-22-012438 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009596 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0000950123-22-009539 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006391 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002013 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014898 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010835 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006433 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002918 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011564 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008225 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-004996 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002922 Quarter ended 2019-12-312020-03-18acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002712 Quarter ended 2019-12-312020-02-28acceptance time not in the bulk data set
13F-HR 0000950123-20-002193 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011180 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-010192 Quarter ended 2019-06-302019-11-06acceptance time not in the bulk data set
13F-HR/A 0000950123-19-009098 Quarter ended 2019-06-302019-09-24acceptance time not in the bulk data set
13F-HR 0000950123-19-008193 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005526 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002761 Quarter ended 2018-06-302019-03-21acceptance time not in the bulk data set
13F-HR 0000950123-19-002395 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-012086 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008983 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004820 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-002529 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950123-17-009726 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000950123-17-008022 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005417 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-17-003163 Quarter ended 2016-12-312017-03-30acceptance time not in the bulk data set
13F-HR 0000950123-17-002540 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000950123-16-022564 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020475 Quarter ended 2016-06-302016-09-15acceptance time not in the bulk data set
13F-HR 0000950123-16-019992 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017529 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014794 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012246 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009564 Quarter ended 2015-06-302015-08-21acceptance time not in the bulk data set
13F-HR 0000950123-15-009376 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006591 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0000950123-15-002192 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012152 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009152 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006353 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002753 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009810 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007070 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0000950123-13-006989 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set