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NEW YORK STATE COMMON RETIREMENT FUND

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13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $79,301,033,019 across 3,173 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810265-26-000004

Period
2026-06-30
Reported value
$79.3B
Holdings
3,173
Top 10 weight
32.36%
New
238
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,328,066$401M
SNDKadded+76,929$175M
BKNGadded+818,844$146M
GLWadded+424,134$108M
WDCadded+160,124$102M

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
NVDAreduced-1,338,565-$268M
AAPLreduced-638,000-$185M
HONexited-788,303-$178M
GOOGLreduced-418,700-$150M
MSFTreduced-387,328-$144M

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 0000810265-26-000004, largest first. % of portfolio is the value over $79,301,033,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,468,234 shares; 2024Q4: 30,353,639 shares; 2025Q1: 28,833,941 shares; 2025Q2: 28,815,509 shares; 2025Q3: 27,265,028 shares; 2025Q4: 26,208,674 shares; 2026Q1: 26,200,674 shares; 2026Q2: 24,862,109 shares 24,862,109$4.97B6.27%-1,338,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,559,067 shares; 2024Q4: 19,211,498 shares; 2025Q1: 18,882,705 shares; 2025Q2: 18,749,075 shares; 2025Q3: 17,816,949 shares; 2025Q4: 17,231,786 shares; 2026Q1: 17,082,386 shares; 2026Q2: 16,444,386 shares 16,444,386$4.76B6%-638,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134,123 shares; 2024Q4: 10,148,406 shares; 2025Q1: 9,851,465 shares; 2025Q2: 9,756,877 shares; 2025Q3: 9,245,064 shares; 2025Q4: 8,849,381 shares; 2026Q1: 8,872,181 shares; 2026Q2: 8,484,853 shares 8,484,853$3.17B3.99%-387,328Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496,102 shares; 2024Q4: 12,537,928 shares; 2025Q1: 12,226,018 shares; 2025Q2: 12,325,106 shares; 2025Q3: 12,213,277 shares; 2025Q4: 11,559,379 shares; 2026Q1: 11,599,555 shares; 2026Q2: 11,204,955 shares 11,204,955$2.67B3.37%-394,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052,649 shares; 2024Q4: 8,155,883 shares; 2025Q1: 7,698,563 shares; 2025Q2: 7,531,863 shares; 2025Q3: 7,445,480 shares; 2025Q4: 7,082,814 shares; 2026Q1: 7,102,814 shares; 2026Q2: 6,684,114 shares 6,684,114$2.39B3.01%-418,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785,554 shares; 2024Q4: 6,735,252 shares; 2025Q1: 6,414,343 shares; 2025Q2: 6,189,387 shares; 2025Q3: 5,961,677 shares; 2025Q4: 5,680,539 shares; 2026Q1: 5,697,091 shares; 2026Q2: 5,449,691 shares 5,449,691$1.93B2.43%-247,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793,400 shares; 2024Q4: 5,804,615 shares; 2025Q1: 5,672,735 shares; 2025Q2: 5,627,268 shares; 2025Q3: 5,349,259 shares; 2025Q4: 5,153,809 shares; 2026Q1: 5,159,409 shares; 2026Q2: 4,956,430 shares 4,956,430$1.87B2.36%-202,979Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,574 shares; 2024Q4: 1,549,147 shares; 2025Q1: 1,502,529 shares; 2025Q2: 1,512,751 shares; 2025Q3: 1,363,993 shares; 2025Q4: 1,300,245 shares; 2026Q1: 1,257,902 shares; 2026Q2: 1,140,671 shares 1,140,671$1.32B1.66%-117,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,849 shares; 2024Q4: 2,949,325 shares; 2025Q1: 2,781,131 shares; 2025Q2: 2,722,230 shares; 2025Q3: 2,569,591 shares; 2025Q4: 2,432,636 shares; 2026Q1: 2,428,036 shares; 2026Q2: 2,328,236 shares 2,328,236$1.31B1.65%-99,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557,332 shares; 2024Q4: 3,515,994 shares; 2025Q1: 3,403,668 shares; 2025Q2: 3,335,883 shares; 2025Q3: 3,189,883 shares; 2025Q4: 3,125,231 shares; 2026Q1: 3,131,231 shares; 2026Q2: 3,035,031 shares 3,035,031$1.28B1.61%-96,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,645 shares; 2024Q4: 2,193,812 shares; 2025Q1: 2,066,494 shares; 2025Q2: 2,239,239 shares; 2025Q3: 2,110,500 shares; 2025Q4: 1,891,974 shares; 2026Q1: 1,897,574 shares; 2026Q2: 1,838,597 shares 1,838,597$1.07B1.35%-58,977Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,878 shares; 2024Q4: 1,127,144 shares; 2025Q1: 1,059,320 shares; 2025Q2: 1,009,269 shares; 2025Q3: 925,843 shares; 2025Q4: 913,787 shares; 2026Q1: 909,987 shares; 2026Q2: 865,587 shares 865,587$1.04B1.31%-44,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731,860 shares; 2024Q4: 3,740,260 shares; 2025Q1: 3,646,886 shares; 2025Q2: 3,568,836 shares; 2025Q3: 3,335,036 shares; 2025Q4: 3,243,209 shares; 2026Q1: 3,194,329 shares; 2026Q2: 2,966,729 shares 2,966,729$971M1.22%-227,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,028 shares; 2024Q4: 2,273,128 shares; 2025Q1: 2,098,728 shares; 2025Q2: 2,089,744 shares; 2025Q3: 1,970,807 shares; 2025Q4: 1,946,407 shares; 2026Q1: 1,948,207 shares; 2026Q2: 1,874,607 shares 1,874,607$938M1.18%-73,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,382 shares; 2024Q4: 3,273,936 shares; 2025Q1: 3,192,169 shares; 2025Q2: 3,152,765 shares; 2025Q3: 2,997,931 shares; 2025Q4: 2,963,992 shares; 2026Q1: 2,966,392 shares; 2026Q2: 2,843,846 shares 2,843,846$722M0.91%-122,546Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254,373 shares; 2024Q4: 5,246,573 shares; 2025Q1: 5,305,173 shares; 2025Q2: 5,267,973 shares; 2025Q3: 5,050,573 shares; 2025Q4: 4,982,425 shares; 2026Q1: 5,006,425 shares; 2026Q2: 4,756,025 shares 4,756,025$664M0.84%-250,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,050 shares; 2024Q4: 2,177,132 shares; 2025Q1: 2,227,737 shares; 2025Q2: 2,243,117 shares; 2025Q3: 2,139,288 shares; 2025Q4: 2,038,962 shares; 2026Q1: 2,021,762 shares; 2026Q2: 1,886,718 shares 1,886,718$647M0.82%-135,044Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,165 shares; 2024Q4: 1,125,014 shares; 2025Q1: 1,084,580 shares; 2025Q2: 1,077,482 shares; 2025Q3: 1,031,105 shares; 2025Q4: 910,531 shares; 2026Q1: 904,092 shares; 2026Q2: 847,919 shares 847,919$613M0.77%-56,173Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590,810 shares; 2025Q1: 1,607,244 shares; 2025Q2: 1,608,772 shares; 2025Q3: 1,533,945 shares; 2025Q4: 1,432,586 shares; 2026Q1: 1,420,886 shares; 2026Q2: 1,331,786 shares 1,331,786$577M0.73%-89,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851,985 shares; 2024Q4: 5,797,985 shares; 2025Q1: 5,428,785 shares; 2025Q2: 5,384,780 shares; 2025Q3: 5,012,580 shares; 2025Q4: 4,962,280 shares; 2026Q1: 4,971,280 shares; 2026Q2: 5,094,380 shares 5,094,380$577M0.73%+123,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,246 shares; 2024Q4: 607,146 shares; 2025Q1: 593,155 shares; 2025Q2: 586,555 shares; 2025Q3: 582,786 shares; 2025Q4: 525,478 shares; 2026Q1: 525,604 shares; 2026Q2: 527,804 shares 527,804$562M0.71%+2,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717,255 shares; 2024Q4: 5,631,112 shares; 2025Q1: 5,272,602 shares; 2025Q2: 5,209,639 shares; 2025Q3: 4,857,423 shares; 2025Q4: 4,807,376 shares; 2026Q1: 4,815,176 shares; 2026Q2: 4,659,627 shares 4,659,627$547M0.69%-155,549Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164,845 shares; 2024Q4: 5,081,645 shares; 2025Q1: 4,744,245 shares; 2025Q2: 4,602,545 shares; 2025Q3: 4,179,503 shares; 2025Q4: 4,108,003 shares; 2026Q1: 4,183,203 shares; 2026Q2: 3,891,003 shares 3,891,003$532M0.67%-292,200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,046 shares; 2024Q4: 2,224,246 shares; 2025Q1: 2,211,270 shares; 2025Q2: 2,188,970 shares; 2025Q3: 2,059,670 shares; 2025Q4: 2,025,503 shares; 2026Q1: 2,027,903 shares; 2026Q2: 1,929,503 shares 1,929,503$486M0.61%-98,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,177 shares; 2024Q4: 597,073 shares; 2025Q1: 567,848 shares; 2025Q2: 559,788 shares; 2025Q3: 517,488 shares; 2025Q4: 509,239 shares; 2026Q1: 510,239 shares; 2026Q2: 484,439 shares 484,439$453M0.57%-25,800Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,603 shares; 2024Q4: 168,122 shares; 2025Q1: 164,222 shares; 2025Q2: 161,222 shares; 2025Q3: 159,714 shares; 2025Q4: 157,874 shares; 2026Q1: 158,074 shares; 2026Q2: 1,486,140 shares 1,486,140$448M0.57%+1,328,066Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,592 shares; 2024Q4: 1,123,053 shares; 2025Q1: 1,084,616 shares; 2025Q2: 1,080,834 shares; 2025Q3: 1,009,234 shares; 2025Q4: 919,572 shares; 2026Q1: 914,172 shares; 2026Q2: 868,544 shares 868,544$446M0.56%-45,628Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,969 shares; 2024Q4: 1,405,505 shares; 2025Q1: 1,444,001 shares; 2025Q2: 1,397,803 shares; 2025Q3: 1,285,103 shares; 2025Q4: 1,201,873 shares; 2026Q1: 1,194,873 shares; 2026Q2: 1,188,273 shares 1,188,273$444M0.56%-6,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429,985 shares; 2024Q4: 10,457,417 shares; 2025Q1: 10,345,878 shares; 2025Q2: 10,459,122 shares; 2025Q3: 9,984,577 shares; 2025Q4: 8,681,961 shares; 2026Q1: 8,557,761 shares; 2026Q2: 7,355,861 shares 7,355,861$419M0.53%-1,201,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,435 shares; 2024Q4: 1,235,874 shares; 2025Q1: 1,187,067 shares; 2025Q2: 1,203,639 shares; 2025Q3: 1,190,465 shares; 2025Q4: 1,117,634 shares; 2026Q1: 1,156,076 shares; 2026Q2: 983,340 shares 983,340$409M0.52%-172,736Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394,013 shares; 2024Q4: 5,385,609 shares; 2025Q1: 5,126,204 shares; 2025Q2: 5,036,934 shares; 2025Q3: 4,680,101 shares; 2025Q4: 4,599,401 shares; 2026Q1: 4,612,001 shares; 2026Q2: 4,737,220 shares 4,737,220$385M0.49%+125,219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320,324 shares; 2024Q4: 3,261,927 shares; 2025Q1: 2,927,689 shares; 2025Q2: 2,938,578 shares; 2025Q3: 2,870,807 shares; 2025Q4: 2,826,191 shares; 2026Q1: 2,749,366 shares; 2026Q2: 2,606,766 shares 2,606,766$382M0.48%-142,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,890 shares; 2024Q4: 1,306,347 shares; 2025Q1: 1,252,238 shares; 2025Q2: 1,216,938 shares; 2025Q3: 1,153,175 shares; 2025Q4: 1,138,805 shares; 2026Q1: 1,141,805 shares; 2026Q2: 1,082,690 shares 1,082,690$382M0.48%-59,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557,913 shares; 2024Q4: 3,519,691 shares; 2025Q1: 3,558,596 shares; 2025Q2: 3,622,290 shares; 2025Q3: 3,667,999 shares; 2025Q4: 3,556,058 shares; 2026Q1: 3,516,025 shares; 2026Q2: 2,909,819 shares 2,909,819$374M0.47%-606,206Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,399 shares; 2024Q4: 1,161,875 shares; 2025Q1: 1,187,986 shares; 2025Q2: 1,259,053 shares; 2025Q3: 1,444,614 shares; 2025Q4: 777,749 shares; 2026Q1: 754,284 shares; 2026Q2: 739,821 shares 739,821$353M0.45%-14,463Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,612 shares; 2024Q4: 415,312 shares; 2025Q1: 418,712 shares; 2025Q2: 416,712 shares; 2025Q3: 383,012 shares; 2025Q4: 378,312 shares; 2026Q1: 374,452 shares; 2026Q2: 344,252 shares 344,252$348M0.44%-30,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,691 shares; 2025Q2: 66,191 shares; 2025Q3: 65,225 shares; 2025Q4: 70,190 shares; 2026Q1: 74,190 shares; 2026Q2: 151,119 shares 151,119$344M0.43%+76,929Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,821 shares; 2024Q4: 345,281 shares; 2025Q1: 356,147 shares; 2025Q2: 349,588 shares; 2025Q3: 326,008 shares; 2025Q4: 301,936 shares; 2026Q1: 300,936 shares; 2026Q2: 287,972 shares 287,972$338M0.43%-12,964Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,988 shares; 2024Q4: 575,458 shares; 2025Q1: 577,537 shares; 2025Q2: 562,401 shares; 2025Q3: 522,832 shares; 2025Q4: 4,793,500 shares; 2026Q1: 4,805,500 shares; 2026Q2: 4,506,850 shares 4,506,850$322M0.41%-298,650Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,196 shares; 2024Q4: 813,592 shares; 2025Q1: 818,592 shares; 2025Q2: 819,592 shares; 2025Q3: 784,292 shares; 2025Q4: 776,092 shares; 2026Q1: 927,892 shares; 2026Q2: 921,892 shares 921,892$314M0.4%-6,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,462 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,204,831 shares; 2025Q2: 1,206,231 shares; 2025Q3: 1,153,231 shares; 2025Q4: 1,141,731 shares; 2026Q1: 1,147,931 shares; 2026Q2: 1,112,331 shares 1,112,331$313M0.39%-35,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201,617 shares; 2024Q4: 4,855,830 shares; 2025Q1: 4,779,430 shares; 2025Q2: 4,704,491 shares; 2025Q3: 4,386,102 shares; 2025Q4: 4,267,239 shares; 2026Q1: 4,138,439 shares; 2026Q2: 3,721,536 shares 3,721,536$308M0.39%-416,903Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,800 shares; 2024Q4: 2,050,200 shares; 2025Q1: 1,894,400 shares; 2025Q2: 1,876,800 shares; 2025Q3: 1,757,400 shares; 2025Q4: 1,747,100 shares; 2026Q1: 1,746,100 shares; 2026Q2: 1,667,500 shares 1,667,500$302M0.38%-78,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,503 shares; 2024Q4: 1,628,303 shares; 2025Q1: 1,524,203 shares; 2025Q2: 1,512,664 shares; 2025Q3: 1,570,255 shares; 2025Q4: 1,556,555 shares; 2026Q1: 1,537,355 shares; 2026Q2: 1,438,355 shares 1,438,355$301M0.38%-99,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,854 shares; 2024Q4: 1,702,303 shares; 2025Q1: 1,685,803 shares; 2025Q2: 1,732,403 shares; 2025Q3: 1,651,733 shares; 2025Q4: 1,608,873 shares; 2026Q1: 1,608,873 shares; 2026Q2: 1,552,873 shares 1,552,873$295M0.37%-56,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,389 shares; 2024Q4: 1,141,372 shares; 2025Q1: 1,061,154 shares; 2025Q2: 981,581 shares; 2025Q3: 931,299 shares; 2025Q4: 923,899 shares; 2026Q1: 923,899 shares; 2026Q2: 983,698 shares 983,698$293M0.37%+59,799Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,379 shares; 2024Q4: 2,247,709 shares; 2025Q1: 1,841,086 shares; 2025Q2: 1,719,031 shares; 2025Q3: 1,894,470 shares; 2025Q4: 1,791,885 shares; 2026Q1: 1,865,450 shares; 2026Q2: 1,718,548 shares 1,718,548$285M0.36%-146,902Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,841 shares; 2024Q4: 1,052,541 shares; 2025Q1: 1,077,741 shares; 2025Q2: 2,500,641 shares; 2025Q3: 2,396,230 shares; 2025Q4: 2,323,978 shares; 2026Q1: 2,320,241 shares; 2026Q2: 2,369,441 shares 2,369,441$276M0.35%+49,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,085 shares; 2024Q4: 1,238,985 shares; 2025Q1: 1,136,691 shares; 2025Q2: 1,164,211 shares; 2025Q3: 1,043,646 shares; 2025Q4: 980,565 shares; 2026Q1: 985,264 shares; 2026Q2: 926,855 shares 926,855$276M0.35%-58,409Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,850 shares; 2024Q4: 2,021,805 shares; 2025Q1: 2,056,038 shares; 2025Q2: 2,077,347 shares; 2025Q3: 1,991,552 shares; 2025Q4: 1,863,065 shares; 2026Q1: 1,892,265 shares; 2026Q2: 1,825,065 shares 1,825,065$267M0.34%-67,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698,833 shares; 2024Q4: 3,534,550 shares; 2025Q1: 3,625,493 shares; 2025Q2: 3,526,394 shares; 2025Q3: 3,124,697 shares; 2025Q4: 2,614,233 shares; 2026Q1: 2,551,933 shares; 2026Q2: 1,900,130 shares 1,900,130$266M0.34%-651,803Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,101 shares; 2024Q4: 638,101 shares; 2025Q1: 591,502 shares; 2025Q2: 572,146 shares; 2025Q3: 524,979 shares; 2025Q4: 474,654 shares; 2026Q1: 513,078 shares; 2026Q2: 490,678 shares 490,678$255M0.32%-22,400Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,004 shares; 2024Q4: 1,916,741 shares; 2025Q1: 1,622,160 shares; 2025Q2: 1,610,692 shares; 2025Q3: 1,596,470 shares; 2025Q4: 1,365,946 shares; 2026Q1: 1,379,746 shares; 2026Q2: 1,321,245 shares 1,321,245$233M0.29%-58,501Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,579 shares; 2024Q4: 173,079 shares; 2025Q1: 173,079 shares; 2025Q2: 173,079 shares; 2025Q3: 234,245 shares; 2025Q4: 177,579 shares; 2026Q1: 188,879 shares; 2026Q2: 349,003 shares 349,003$223M0.28%+160,124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,263 shares; 2024Q4: 991,024 shares; 2025Q1: 946,124 shares; 2025Q2: 929,474 shares; 2025Q3: 857,513 shares; 2025Q4: 839,883 shares; 2026Q1: 842,683 shares; 2026Q2: 797,683 shares 797,683$216M0.27%-45,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,995 shares; 2024Q4: 673,079 shares; 2025Q1: 671,149 shares; 2025Q2: 664,928 shares; 2025Q3: 625,139 shares; 2025Q4: 619,171 shares; 2026Q1: 620,571 shares; 2026Q2: 592,725 shares 592,725$215M0.27%-27,846Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,117 shares; 2024Q4: 2,759,917 shares; 2025Q1: 2,935,170 shares; 2025Q2: 2,797,417 shares; 2025Q3: 2,503,797 shares; 2025Q4: 2,420,897 shares; 2026Q1: 2,499,497 shares; 2026Q2: 2,416,297 shares 2,416,297$212M0.27%-83,200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,778 shares; 2024Q4: 659,598 shares; 2025Q1: 656,153 shares; 2025Q2: 631,780 shares; 2025Q3: 604,138 shares; 2025Q4: 522,867 shares; 2026Q1: 525,067 shares; 2026Q2: 496,267 shares 496,267$211M0.27%-28,800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,554 shares; 2024Q4: 1,422,293 shares; 2025Q1: 1,471,284 shares; 2025Q2: 1,435,258 shares; 2025Q3: 1,325,783 shares; 2025Q4: 1,283,390 shares; 2026Q1: 1,254,390 shares; 2026Q2: 1,116,078 shares 1,116,078$206M0.26%-138,312Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,865 shares; 2024Q4: 748,558 shares; 2025Q1: 750,309 shares; 2025Q2: 697,142 shares; 2025Q3: 633,133 shares; 2025Q4: 558,182 shares; 2026Q1: 551,982 shares; 2026Q2: 518,196 shares 518,196$206M0.26%-33,786Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,579 shares; 2024Q4: 1,862,181 shares; 2025Q1: 1,784,523 shares; 2025Q2: 1,751,668 shares; 2025Q3: 1,640,712 shares; 2025Q4: 1,606,662 shares; 2026Q1: 1,605,862 shares; 2026Q2: 1,516,462 shares 1,516,462$205M0.26%-89,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,341 shares; 2024Q4: 541,960 shares; 2025Q1: 517,512 shares; 2025Q2: 489,825 shares; 2025Q3: 491,917 shares; 2025Q4: 432,419 shares; 2026Q1: 432,239 shares; 2026Q2: 406,851 shares 406,851$204M0.26%-25,388Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,491 shares; 2024Q4: 535,684 shares; 2025Q1: 306,756 shares; 2025Q2: 315,445 shares; 2025Q3: 412,298 shares; 2025Q4: 344,596 shares; 2026Q1: 367,996 shares; 2026Q2: 792,130 shares 792,130$202M0.26%+424,134Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,657 shares; 2024Q4: 662,744 shares; 2025Q1: 670,998 shares; 2025Q2: 677,524 shares; 2025Q3: 647,806 shares; 2025Q4: 661,330 shares; 2026Q1: 657,730 shares; 2026Q2: 580,530 shares 580,530$198M0.25%-77,200Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,200 shares; 2024Q4: 275,600 shares; 2025Q1: 266,400 shares; 2025Q2: 291,800 shares; 2025Q3: 293,500 shares; 2025Q4: 259,900 shares; 2026Q1: 264,424 shares; 2026Q2: 255,224 shares 255,224$195M0.25%-9,200Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,352,863 shares; 2025Q1: 1,350,680 shares; 2025Q2: 1,282,988 shares; 2025Q3: 1,354,111 shares; 2025Q4: 1,170,572 shares; 2026Q1: 1,170,572 shares; 2026Q2: 1,135,972 shares 1,135,972$193M0.24%-34,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,748 shares; 2024Q4: 699,591 shares; 2025Q1: 679,170 shares; 2025Q2: 667,125 shares; 2025Q3: 625,625 shares; 2025Q4: 614,030 shares; 2026Q1: 609,885 shares; 2026Q2: 567,827 shares 567,827$192M0.24%-42,058Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426,053 shares; 2024Q4: 5,435,053 shares; 2025Q1: 5,199,053 shares; 2025Q2: 5,161,001 shares; 2025Q3: 4,827,673 shares; 2025Q4: 4,789,273 shares; 2026Q1: 4,793,873 shares; 2026Q2: 4,536,273 shares 4,536,273$192M0.24%-257,600Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,094 shares; 2024Q4: 1,003,148 shares; 2025Q1: 1,057,661 shares; 2025Q2: 1,014,282 shares; 2025Q3: 973,702 shares; 2025Q4: 897,166 shares; 2026Q1: 900,766 shares; 2026Q2: 875,466 shares 875,466$190M0.24%-25,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,850 shares; 2024Q4: 2,338,925 shares; 2025Q1: 2,319,741 shares; 2025Q2: 2,342,965 shares; 2025Q3: 2,222,727 shares; 2025Q4: 2,159,403 shares; 2026Q1: 2,137,403 shares; 2026Q2: 1,910,610 shares 1,910,610$184M0.23%-226,793Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,208 shares; 2024Q4: 1,618,108 shares; 2025Q1: 1,506,108 shares; 2025Q2: 1,479,977 shares; 2025Q3: 1,374,877 shares; 2025Q4: 1,287,377 shares; 2026Q1: 1,285,377 shares; 2026Q2: 1,210,777 shares 1,210,777$183M0.23%-74,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,217 shares; 2024Q4: 383,748 shares; 2025Q1: 384,948 shares; 2025Q2: 376,503 shares; 2025Q3: 313,303 shares; 2025Q4: 297,617 shares; 2026Q1: 297,663 shares; 2026Q2: 287,063 shares 287,063$182M0.23%-10,600Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,365 shares; 2024Q4: 766,965 shares; 2025Q1: 762,265 shares; 2025Q2: 794,065 shares; 2025Q3: 767,265 shares; 2025Q4: 760,528 shares; 2026Q1: 790,728 shares; 2026Q2: 784,897 shares 784,897$178M0.22%-5,831Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,565 shares; 2024Q4: 1,632,088 shares; 2025Q1: 1,577,417 shares; 2025Q2: 1,562,317 shares; 2025Q3: 1,472,917 shares; 2025Q4: 1,432,017 shares; 2026Q1: 1,440,817 shares; 2026Q2: 1,360,670 shares 1,360,670$172M0.22%-80,147Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,306 shares; 2024Q4: 2,333,306 shares; 2025Q1: 2,169,428 shares; 2025Q2: 2,150,543 shares; 2025Q3: 2,032,443 shares; 2025Q4: 1,982,718 shares; 2026Q1: 1,989,918 shares; 2026Q2: 1,885,718 shares 1,885,718$171M0.22%-104,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,327 shares; 2024Q4: 774,297 shares; 2025Q1: 719,497 shares; 2025Q2: 689,442 shares; 2025Q3: 644,542 shares; 2025Q4: 636,542 shares; 2026Q1: 644,942 shares; 2026Q2: 612,515 shares 612,515$167M0.21%-32,427Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,262 shares; 2025Q1: 201,812 shares; 2025Q2: 204,742 shares; 2025Q3: 191,442 shares; 2025Q4: 185,307 shares; 2026Q1: 185,707 shares; 2026Q2: 173,107 shares 173,107$166M0.21%-12,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551,550 shares; 2024Q4: 8,507,294 shares; 2025Q1: 8,489,020 shares; 2025Q2: 8,681,299 shares; 2025Q3: 8,224,301 shares; 2025Q4: 7,969,154 shares; 2026Q1: 8,034,154 shares; 2026Q2: 6,662,243 shares 6,662,243$160M0.2%-1,371,911Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,223 shares; 2024Q4: 2,104,597 shares; 2025Q1: 2,505,407 shares; 2025Q2: 2,433,111 shares; 2025Q3: 1,972,536 shares; 2025Q4: 1,804,995 shares; 2026Q1: 1,777,995 shares; 2026Q2: 1,660,995 shares 1,660,995$153M0.19%-117,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,895 shares; 2024Q4: 2,672,297 shares; 2025Q1: 2,674,465 shares; 2025Q2: 2,627,703 shares; 2025Q3: 2,452,303 shares; 2025Q4: 2,296,183 shares; 2026Q1: 2,291,983 shares; 2026Q2: 2,120,183 shares 2,120,183$153M0.19%-171,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,780 shares; 2024Q4: 46,331 shares; 2025Q1: 44,992 shares; 2025Q2: 44,447 shares; 2025Q3: 41,726 shares; 2025Q4: 38,886 shares; 2026Q1: 38,886 shares; 2026Q2: 857,730 shares 857,730$153M0.19%+818,844Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,202 shares; 2024Q4: 477,102 shares; 2025Q1: 468,563 shares; 2025Q2: 454,487 shares; 2025Q3: 419,138 shares; 2025Q4: 379,034 shares; 2026Q1: 378,434 shares; 2026Q2: 381,834 shares 381,834$152M0.19%+3,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677,701 shares; 2024Q4: 8,783,701 shares; 2025Q1: 8,548,077 shares; 2025Q2: 8,770,677 shares; 2025Q3: 8,332,577 shares; 2025Q4: 8,166,527 shares; 2026Q1: 8,166,527 shares; 2026Q2: 7,255,927 shares 7,255,927$150M0.19%-910,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,867 shares; 2024Q4: 2,146,907 shares; 2025Q1: 2,146,707 shares; 2025Q2: 1,890,443 shares; 2025Q3: 1,793,090 shares; 2025Q4: 1,729,690 shares; 2026Q1: 1,720,490 shares; 2026Q2: 1,413,990 shares 1,413,990$146M0.18%-306,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,655 shares; 2024Q4: 1,179,055 shares; 2025Q1: 1,205,584 shares; 2025Q2: 1,202,647 shares; 2025Q3: 1,135,862 shares; 2025Q4: 1,127,562 shares; 2026Q1: 1,126,362 shares; 2026Q2: 929,562 shares 929,562$146M0.18%-196,800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,126 shares; 2024Q4: 1,190,326 shares; 2025Q1: 1,209,026 shares; 2025Q2: 1,201,026 shares; 2025Q3: 1,123,314 shares; 2025Q4: 1,119,336 shares; 2026Q1: 1,122,936 shares; 2026Q2: 1,072,527 shares 1,072,527$145M0.18%-50,409Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,789 shares; 2024Q4: 791,489 shares; 2025Q1: 764,289 shares; 2025Q2: 731,089 shares; 2025Q3: 694,489 shares; 2025Q4: 688,489 shares; 2026Q1: 690,889 shares; 2026Q2: 656,489 shares 656,489$145M0.18%-34,400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,792 shares; 2024Q4: 1,726,892 shares; 2025Q1: 1,671,382 shares; 2025Q2: 1,567,205 shares; 2025Q3: 1,462,761 shares; 2025Q4: 1,422,992 shares; 2026Q1: 1,416,792 shares; 2026Q2: 1,376,992 shares 1,376,992$141M0.18%-39,800Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,862 shares; 2024Q4: 338,444 shares; 2025Q1: 331,053 shares; 2025Q2: 379,053 shares; 2025Q3: 346,753 shares; 2025Q4: 342,653 shares; 2026Q1: 359,653 shares; 2026Q2: 325,753 shares 325,753$141M0.18%-33,900Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,824 shares; 2024Q4: 791,024 shares; 2025Q1: 743,977 shares; 2025Q2: 736,477 shares; 2025Q3: 701,442 shares; 2025Q4: 795,492 shares; 2026Q1: 833,260 shares; 2026Q2: 641,807 shares 641,807$140M0.18%-191,453Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,900 shares; 2024Q4: 2,377,800 shares; 2025Q1: 2,130,700 shares; 2025Q2: 2,099,400 shares; 2025Q3: 2,046,900 shares; 2025Q4: 2,042,200 shares; 2026Q1: 2,030,400 shares; 2026Q2: 1,944,800 shares 1,944,800$140M0.18%-85,600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,690 shares; 2024Q4: 165,890 shares; 2025Q1: 164,490 shares; 2025Q2: 164,690 shares; 2025Q3: 153,690 shares; 2025Q4: 151,890 shares; 2026Q1: 149,890 shares; 2026Q2: 141,890 shares 141,890$139M0.18%-8,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,986 shares; 2024Q4: 365,429 shares; 2025Q1: 373,845 shares; 2025Q2: 365,440 shares; 2025Q3: 353,989 shares; 2025Q4: 296,426 shares; 2026Q1: 298,026 shares; 2026Q2: 282,026 shares 282,026$139M0.17%-16,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,479 shares; 2024Q4: 362,334 shares; 2025Q1: 345,796 shares; 2025Q2: 340,272 shares; 2025Q3: 308,577 shares; 2025Q4: 297,414 shares; 2026Q1: 292,414 shares; 2026Q2: 277,614 shares 277,614$138M0.17%-14,800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,151 shares; 2024Q4: 2,234,124 shares; 2025Q1: 1,907,843 shares; 2025Q2: 1,625,591 shares; 2025Q3: 1,489,351 shares; 2025Q4: 1,366,632 shares; 2026Q1: 1,361,432 shares; 2026Q2: 1,285,057 shares 1,285,057$134M0.17%-76,375Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,043 shares; 2024Q4: 498,843 shares; 2025Q1: 487,943 shares; 2025Q2: 776,823 shares; 2025Q3: 730,423 shares; 2025Q4: 714,398 shares; 2026Q1: 701,398 shares; 2026Q2: 663,514 shares 663,514$133M0.17%-37,884Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,317 shares; 2024Q4: 445,803 shares; 2025Q1: 421,004 shares; 2025Q2: 409,904 shares; 2025Q3: 390,375 shares; 2025Q4: 359,034 shares; 2026Q1: 354,234 shares; 2026Q2: 324,640 shares 324,640$132M0.17%-29,594Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,771 shares; 2024Q4: 913,871 shares; 2025Q1: 849,410 shares; 2025Q2: 846,685 shares; 2025Q3: 796,185 shares; 2025Q4: 726,534 shares; 2026Q1: 727,734 shares; 2026Q2: 689,734 shares 689,734$131M0.17%-38,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,121 shares; 2024Q4: 193,221 shares; 2025Q1: 186,221 shares; 2025Q2: 196,721 shares; 2025Q3: 340,921 shares; 2025Q4: 200,021 shares; 2026Q1: 200,021 shares; 2026Q2: 387,921 shares 387,921$130M0.16%+187,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,309 shares; 2024Q4: 2,541,436 shares; 2025Q1: 2,532,336 shares; 2025Q2: 2,515,336 shares; 2025Q3: 2,368,976 shares; 2025Q4: 2,348,378 shares; 2026Q1: 2,351,578 shares; 2026Q2: 2,244,020 shares 2,244,020$129M0.16%-107,558Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,835 shares; 2024Q4: 150,535 shares; 2025Q1: 213,335 shares; 2025Q2: 346,441 shares; 2025Q3: 321,094 shares; 2025Q4: 253,714 shares; 2026Q1: 253,539 shares; 2026Q2: 244,103 shares 244,103$126M0.16%-9,436Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,141 shares; 2024Q4: 1,376,541 shares; 2025Q1: 1,355,241 shares; 2025Q2: 1,483,641 shares; 2025Q3: 1,408,328 shares; 2025Q4: 1,406,440 shares; 2026Q1: 1,402,756 shares; 2026Q2: 1,299,521 shares 1,299,521$121M0.15%-103,235Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,252 shares; 2024Q4: 470,392 shares; 2025Q1: 435,892 shares; 2025Q2: 421,092 shares; 2025Q3: 508,092 shares; 2025Q4: 475,955 shares; 2026Q1: 476,555 shares; 2026Q2: 480,395 shares 480,395$119M0.15%+3,840Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,188 shares; 2024Q4: 508,088 shares; 2025Q1: 474,788 shares; 2025Q2: 451,588 shares; 2025Q3: 425,337 shares; 2025Q4: 397,237 shares; 2026Q1: 397,237 shares; 2026Q2: 378,037 shares 378,037$119M0.15%-19,200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,590 shares; 2024Q4: 100,472 shares; 2025Q1: 115,439 shares; 2025Q2: 126,789 shares; 2025Q3: 152,097 shares; 2025Q4: 77,324 shares; 2026Q1: 79,224 shares; 2026Q2: 164,024 shares 164,024$118M0.15%+84,800Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,604 shares; 2024Q4: 1,501,307 shares; 2025Q1: 1,499,893 shares; 2025Q2: 1,417,790 shares; 2025Q3: 1,472,790 shares; 2025Q4: 1,373,994 shares; 2026Q1: 1,147,880 shares; 2026Q2: 717,868 shares 717,868$116M0.15%-430,012Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,535 shares; 2024Q4: 258,835 shares; 2025Q1: 260,612 shares; 2025Q2: 260,032 shares; 2025Q3: 240,997 shares; 2025Q4: 1,157,085 shares; 2026Q1: 1,165,085 shares; 2026Q2: 1,163,085 shares 1,163,085$115M0.15%-2,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,447 shares; 2024Q4: 88,547 shares; 2025Q1: 90,196 shares; 2025Q2: 91,142 shares; 2025Q3: 90,742 shares; 2025Q4: 90,742 shares; 2026Q1: 91,542 shares; 2026Q2: 161,142 shares 161,142$115M0.14%+69,600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,837 shares; 2024Q4: 877,069 shares; 2025Q1: 810,834 shares; 2025Q2: 813,334 shares; 2025Q3: 479,442 shares; 2025Q4: 472,242 shares; 2026Q1: 468,742 shares; 2026Q2: 789,142 shares 789,142$114M0.14%+320,400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,853 shares; 2024Q4: 279,253 shares; 2025Q1: 245,768 shares; 2025Q2: 240,568 shares; 2025Q3: 228,388 shares; 2025Q4: 222,962 shares; 2026Q1: 220,762 shares; 2026Q2: 222,515 shares 222,515$113M0.14%+1,753Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,088 shares; 2024Q4: 846,488 shares; 2025Q1: 834,188 shares; 2025Q2: 826,188 shares; 2025Q3: 862,388 shares; 2025Q4: 859,288 shares; 2026Q1: 817,709 shares; 2026Q2: 767,258 shares 767,258$112M0.14%-50,451Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,911 shares; 2024Q4: 217,963 shares; 2025Q1: 215,263 shares; 2025Q2: 261,263 shares; 2025Q3: 256,063 shares; 2025Q4: 216,163 shares; 2026Q1: 216,163 shares; 2026Q2: 413,730 shares 413,730$111M0.14%+197,567Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,094 shares; 2024Q4: 468,797 shares; 2025Q1: 408,286 shares; 2025Q2: 405,718 shares; 2025Q3: 378,993 shares; 2025Q4: 307,230 shares; 2026Q1: 307,230 shares; 2026Q2: 295,830 shares 295,830$111M0.14%-11,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,392 shares; 2024Q4: 648,690 shares; 2025Q1: 649,890 shares; 2025Q2: 641,890 shares; 2025Q3: 609,790 shares; 2025Q4: 605,690 shares; 2026Q1: 601,690 shares; 2026Q2: 450,151 shares 450,151$111M0.14%-151,539Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,278 shares; 2024Q4: 1,742,951 shares; 2025Q1: 1,606,275 shares; 2025Q2: 1,596,075 shares; 2025Q3: 1,496,446 shares; 2025Q4: 1,480,846 shares; 2026Q1: 1,480,846 shares; 2026Q2: 1,411,846 shares 1,411,846$110M0.14%-69,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,311 shares; 2024Q4: 337,531 shares; 2025Q1: 325,378 shares; 2025Q2: 314,224 shares; 2025Q3: 353,132 shares; 2025Q4: 255,012 shares; 2026Q1: 261,810 shares; 2026Q2: 247,210 shares 247,210$110M0.14%-14,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,917 shares; 2024Q4: 141,630 shares; 2025Q1: 130,921 shares; 2025Q2: 126,155 shares; 2025Q3: 118,195 shares; 2025Q4: 104,895 shares; 2026Q1: 105,326 shares; 2026Q2: 103,328 shares 103,328$108M0.14%-1,998Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,574 shares; 2024Q4: 423,274 shares; 2025Q1: 413,741 shares; 2025Q2: 396,337 shares; 2025Q3: 385,937 shares; 2025Q4: 383,437 shares; 2026Q1: 386,637 shares; 2026Q2: 374,837 shares 374,837$104M0.13%-11,800Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,456 shares; 2024Q4: 1,943,456 shares; 2025Q1: 1,943,856 shares; 2025Q2: 1,946,256 shares; 2025Q3: 1,819,756 shares; 2025Q4: 1,800,556 shares; 2026Q1: 1,804,556 shares; 2026Q2: 1,708,556 shares 1,708,556$103M0.13%-96,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,561 shares; 2024Q4: 240,090 shares; 2025Q1: 239,962 shares; 2025Q2: 202,630 shares; 2025Q3: 194,912 shares; 2025Q4: 184,734 shares; 2026Q1: 175,151 shares; 2026Q2: 134,936 shares 134,936$102M0.13%-40,215Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,207 shares; 2024Q4: 403,836 shares; 2025Q1: 348,536 shares; 2025Q2: 322,436 shares; 2025Q3: 325,487 shares; 2025Q4: 296,874 shares; 2026Q1: 296,506 shares; 2026Q2: 284,425 shares 284,425$101M0.13%-12,081Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,873 shares; 2024Q4: 840,073 shares; 2025Q1: 828,857 shares; 2025Q2: 829,857 shares; 2025Q3: 783,457 shares; 2025Q4: 707,857 shares; 2026Q1: 707,857 shares; 2026Q2: 651,757 shares 651,757$100M0.13%-56,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,419 shares; 2024Q4: 582,900 shares; 2025Q1: 537,779 shares; 2025Q2: 498,025 shares; 2025Q3: 525,703 shares; 2025Q4: 434,868 shares; 2026Q1: 436,668 shares; 2026Q2: 444,068 shares 444,068$99M0.12%+7,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,701 shares; 2024Q4: 1,186,701 shares; 2025Q1: 1,140,278 shares; 2025Q2: 1,138,774 shares; 2025Q3: 1,064,675 shares; 2025Q4: 1,051,575 shares; 2026Q1: 1,051,575 shares; 2026Q2: 1,033,775 shares 1,033,775$98.9M0.12%-17,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,857 shares; 2024Q4: 894,657 shares; 2025Q1: 890,134 shares; 2025Q2: 890,134 shares; 2025Q3: 886,134 shares; 2025Q4: 888,220 shares; 2026Q1: 891,020 shares; 2026Q2: 833,620 shares 833,620$98.1M0.12%-57,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,122 shares; 2024Q4: 2,097,922 shares; 2025Q1: 2,030,622 shares; 2025Q2: 1,985,822 shares; 2025Q3: 1,615,622 shares; 2025Q4: 1,603,515 shares; 2026Q1: 1,606,715 shares; 2026Q2: 1,541,540 shares 1,541,540$96.9M0.12%-65,175Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505,985 shares; 2024Q4: 2,482,285 shares; 2025Q1: 2,324,075 shares; 2025Q2: 2,269,475 shares; 2025Q3: 2,092,875 shares; 2025Q4: 2,087,275 shares; 2026Q1: 2,148,675 shares; 2026Q2: 2,024,475 shares 2,024,475$96.2M0.12%-124,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,538 shares; 2024Q4: 579,885 shares; 2025Q1: 527,988 shares; 2025Q2: 515,211 shares; 2025Q3: 498,011 shares; 2025Q4: 463,411 shares; 2026Q1: 457,411 shares; 2026Q2: 428,431 shares 428,431$95.9M0.12%-28,980Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,078 shares; 2024Q4: 604,778 shares; 2025Q1: 585,709 shares; 2025Q2: 566,682 shares; 2025Q3: 537,682 shares; 2025Q4: 505,657 shares; 2026Q1: 492,657 shares; 2026Q2: 463,372 shares 463,372$95M0.12%-29,285Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204,742 shares; 2024Q4: 5,905,021 shares; 2025Q1: 5,723,475 shares; 2025Q2: 5,580,242 shares; 2025Q3: 5,221,642 shares; 2025Q4: 5,167,567 shares; 2026Q1: 5,483,702 shares; 2026Q2: 3,830,375 shares 3,830,375$94M0.12%-1,653,327Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,030 shares; 2024Q4: 327,030 shares; 2025Q1: 313,722 shares; 2025Q2: 307,572 shares; 2025Q3: 321,791 shares; 2025Q4: 324,375 shares; 2026Q1: 308,061 shares; 2026Q2: 242,302 shares 242,302$93.7M0.12%-65,759Timeline
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: 536,040 shares 536,040$91.6M0.12%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,636 shares; 2024Q4: 305,636 shares; 2025Q1: 347,236 shares; 2025Q2: 346,136 shares; 2025Q3: 283,760 shares; 2025Q4: 277,460 shares; 2026Q1: 277,460 shares; 2026Q2: 264,860 shares 264,860$91.2M0.12%-12,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,363 shares; 2024Q4: 837,163 shares; 2025Q1: 809,836 shares; 2025Q2: 801,576 shares; 2025Q3: 754,176 shares; 2025Q4: 745,176 shares; 2026Q1: 748,776 shares; 2026Q2: 716,976 shares 716,976$90.8M0.11%-31,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,597 shares; 2024Q4: 674,597 shares; 2025Q1: 689,997 shares; 2025Q2: 677,197 shares; 2025Q3: 604,397 shares; 2025Q4: 596,797 shares; 2026Q1: 596,597 shares; 2026Q2: 556,997 shares 556,997$90.2M0.11%-39,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,769 shares; 2024Q4: 623,463 shares; 2025Q1: 705,020 shares; 2025Q2: 1,505,701 shares; 2025Q3: 1,417,679 shares; 2025Q4: 1,205,059 shares; 2026Q1: 1,250,811 shares; 2026Q2: 1,211,011 shares 1,211,011$90M0.11%-39,800Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,389 shares; 2024Q4: 759,810 shares; 2025Q1: 726,121 shares; 2025Q2: 715,708 shares; 2025Q3: 726,637 shares; 2025Q4: 650,445 shares; 2026Q1: 581,641 shares; 2026Q2: 587,474 shares 587,474$89.9M0.11%+5,833Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,201 shares; 2024Q4: 1,486,201 shares; 2025Q1: 1,479,955 shares; 2025Q2: 1,343,155 shares; 2025Q3: 1,256,755 shares; 2025Q4: 1,242,855 shares; 2026Q1: 1,203,855 shares; 2026Q2: 1,140,003 shares 1,140,003$87.9M0.11%-63,852Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,155 shares; 2024Q4: 782,955 shares; 2025Q1: 740,655 shares; 2025Q2: 712,882 shares; 2025Q3: 682,374 shares; 2025Q4: 686,974 shares; 2026Q1: 707,039 shares; 2026Q2: 671,727 shares 671,727$87.1M0.11%-35,312Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,441 shares; 2024Q4: 877,509 shares; 2025Q1: 772,994 shares; 2025Q2: 793,792 shares; 2025Q3: 750,522 shares; 2025Q4: 704,465 shares; 2026Q1: 693,465 shares; 2026Q2: 699,720 shares 699,720$87.1M0.11%+6,255Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,729 shares; 2024Q4: 648,529 shares; 2025Q1: 583,529 shares; 2025Q2: 558,929 shares; 2025Q3: 517,629 shares; 2025Q4: 511,977 shares; 2026Q1: 531,977 shares; 2026Q2: 516,977 shares 516,977$86.7M0.11%-15,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,358 shares; 2024Q4: 1,801,258 shares; 2025Q1: 1,645,258 shares; 2025Q2: 1,580,270 shares; 2025Q3: 1,588,770 shares; 2025Q4: 1,578,070 shares; 2026Q1: 1,560,070 shares; 2026Q2: 1,496,170 shares 1,496,170$86.5M0.11%-63,900Timeline
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: 384,508 shares 384,508$86.1M0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,182 shares; 2024Q4: 670,888 shares; 2025Q1: 628,919 shares; 2025Q2: 626,229 shares; 2025Q3: 587,070 shares; 2025Q4: 571,423 shares; 2026Q1: 549,823 shares; 2026Q2: 515,312 shares 515,312$85.9M0.11%-34,511Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,470 shares; 2024Q4: 879,499 shares; 2025Q1: 839,699 shares; 2025Q2: 824,199 shares; 2025Q3: 781,699 shares; 2025Q4: 775,199 shares; 2026Q1: 775,399 shares; 2026Q2: 595,628 shares 595,628$85.3M0.11%-179,771Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,720 shares; 2024Q4: 409,108 shares; 2025Q1: 371,040 shares; 2025Q2: 366,740 shares; 2025Q3: 342,140 shares; 2025Q4: 338,240 shares; 2026Q1: 338,240 shares; 2026Q2: 315,220 shares 315,220$85.3M0.11%-23,020Timeline
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: 384,608 shares 384,608$85M0.11%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,397 shares; 2024Q4: 774,797 shares; 2025Q1: 800,797 shares; 2025Q2: 815,797 shares; 2025Q3: 773,497 shares; 2025Q4: 773,897 shares; 2026Q1: 832,697 shares; 2026Q2: 909,397 shares 909,397$84.3M0.11%+76,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,441 shares; 2024Q4: 615,241 shares; 2025Q1: 549,691 shares; 2025Q2: 513,791 shares; 2025Q3: 538,126 shares; 2025Q4: 398,641 shares; 2026Q1: 402,460 shares; 2026Q2: 381,060 shares 381,060$84.1M0.11%-21,400Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,507 shares; 2024Q4: 577,592 shares; 2025Q1: 574,971 shares; 2025Q2: 569,971 shares; 2025Q3: 533,071 shares; 2025Q4: 528,971 shares; 2026Q1: 529,571 shares; 2026Q2: 514,171 shares 514,171$84.1M0.11%-15,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,132 shares; 2024Q4: 867,132 shares; 2025Q1: 848,332 shares; 2025Q2: 848,332 shares; 2025Q3: 799,732 shares; 2025Q4: 793,132 shares; 2026Q1: 801,432 shares; 2026Q2: 782,077 shares 782,077$84.1M0.11%-19,355Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,819 shares; 2024Q4: 88,019 shares; 2025Q1: 74,624 shares; 2025Q2: 1,076,625 shares; 2025Q3: 1,015,325 shares; 2025Q4: 917,290 shares; 2026Q1: 908,490 shares; 2026Q2: 906,415 shares 906,415$83.5M0.11%-2,075Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,769 shares; 2024Q4: 736,969 shares; 2025Q1: 648,469 shares; 2025Q2: 648,449 shares; 2025Q3: 735,549 shares; 2025Q4: 737,149 shares; 2026Q1: 737,149 shares; 2026Q2: 692,149 shares 692,149$83.1M0.1%-45,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,125 shares; 2024Q4: 229,921 shares; 2025Q1: 226,011 shares; 2025Q2: 220,911 shares; 2025Q3: 209,911 shares; 2025Q4: 198,358 shares; 2026Q1: 198,358 shares; 2026Q2: 182,158 shares 182,158$82.5M0.1%-16,200Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,425 shares; 2024Q4: 63,825 shares; 2025Q1: 63,825 shares; 2025Q2: 63,825 shares; 2025Q3: 99,465 shares; 2025Q4: 91,246 shares; 2026Q1: 90,846 shares; 2026Q2: 269,425 shares 269,425$81.6M0.1%+178,579Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,072 shares; 2024Q4: 487,929 shares; 2025Q1: 496,504 shares; 2025Q2: 486,795 shares; 2025Q3: 507,798 shares; 2025Q4: 499,484 shares; 2026Q1: 499,084 shares; 2026Q2: 293,924 shares 293,924$81M0.1%-205,160Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,042 shares; 2024Q4: 1,894,549 shares; 2025Q1: 1,894,937 shares; 2025Q2: 1,824,537 shares; 2025Q3: 1,879,137 shares; 2025Q4: 1,858,891 shares; 2026Q1: 1,826,278 shares; 2026Q2: 1,722,151 shares 1,722,151$80.1M0.1%-104,127Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,664 shares; 2024Q4: 70,359 shares; 2025Q1: 67,272 shares; 2025Q2: 67,172 shares; 2025Q3: 62,904 shares; 2025Q4: 61,988 shares; 2026Q1: 62,988 shares; 2026Q2: 59,988 shares 59,988$79.9M0.1%-3,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,175 shares; 2024Q4: 432,019 shares; 2025Q1: 426,922 shares; 2025Q2: 447,720 shares; 2025Q3: 446,320 shares; 2025Q4: 444,835 shares; 2026Q1: 443,760 shares; 2026Q2: 443,460 shares 443,460$79.8M0.1%-300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,341 shares; 2024Q4: 315,341 shares; 2025Q1: 290,141 shares; 2025Q2: 286,941 shares; 2025Q3: 269,341 shares; 2025Q4: 264,067 shares; 2026Q1: 259,067 shares; 2026Q2: 238,667 shares 238,667$78.8M0.1%-20,400Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,325 shares; 2024Q4: 288,547 shares; 2025Q1: 266,738 shares; 2025Q2: 223,819 shares; 2025Q3: 255,139 shares; 2025Q4: 192,554 shares; 2026Q1: 231,327 shares; 2026Q2: 169,223 shares 169,223$77.7M0.1%-62,104Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,795 shares; 2024Q4: 1,140,895 shares; 2025Q1: 1,021,848 shares; 2025Q2: 1,226,712 shares; 2025Q3: 922,107 shares; 2025Q4: 913,907 shares; 2026Q1: 908,307 shares; 2026Q2: 844,122 shares 844,122$77.4M0.1%-64,185Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,053 shares; 2024Q4: 710,253 shares; 2025Q1: 677,253 shares; 2025Q2: 733,753 shares; 2025Q3: 697,153 shares; 2025Q4: 690,553 shares; 2026Q1: 686,747 shares; 2026Q2: 622,751 shares 622,751$76.7M0.1%-63,996Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,948 shares; 2024Q4: 281,501 shares; 2025Q1: 319,778 shares; 2025Q2: 333,116 shares; 2025Q3: 318,096 shares; 2025Q4: 242,632 shares; 2026Q1: 244,232 shares; 2026Q2: 229,832 shares 229,832$76.2M0.1%-14,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,417 shares; 2024Q4: 342,026 shares; 2025Q1: 340,291 shares; 2025Q2: 336,831 shares; 2025Q3: 318,231 shares; 2025Q4: 309,241 shares; 2026Q1: 309,241 shares; 2026Q2: 288,841 shares 288,841$75.4M0.1%-20,400Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,286 shares; 2024Q4: 218,980 shares; 2025Q1: 80,786 shares; 2025Q2: 80,786 shares; 2025Q3: 112,011 shares; 2025Q4: 85,186 shares; 2026Q1: 84,186 shares; 2026Q2: 152,786 shares 152,786$75M0.09%+68,600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,652 shares; 2024Q4: 279,652 shares; 2025Q1: 248,706 shares; 2025Q2: 248,681 shares; 2025Q3: 234,681 shares; 2025Q4: 217,856 shares; 2026Q1: 214,856 shares; 2026Q2: 202,056 shares 202,056$74.9M0.09%-12,800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,121 shares; 2024Q4: 189,391 shares; 2025Q1: 190,147 shares; 2025Q2: 185,866 shares; 2025Q3: 175,266 shares; 2025Q4: 164,093 shares; 2026Q1: 161,893 shares; 2026Q2: 146,293 shares 146,293$74.5M0.09%-15,600Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,832 shares; 2024Q4: 1,096,832 shares; 2025Q1: 893,671 shares; 2025Q2: 877,771 shares; 2025Q3: 809,971 shares; 2025Q4: 802,371 shares; 2026Q1: 802,371 shares; 2026Q2: 773,371 shares 773,371$74.3M0.09%-29,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,297 shares; 2024Q4: 240,432 shares; 2025Q1: 203,175 shares; 2025Q2: 206,394 shares; 2025Q3: 191,744 shares; 2025Q4: 186,962 shares; 2026Q1: 187,162 shares; 2026Q2: 178,035 shares 178,035$73.9M0.09%-9,127Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,568 shares; 2024Q4: 2,136,971 shares; 2025Q1: 2,103,928 shares; 2025Q2: 2,083,334 shares; 2025Q3: 1,923,521 shares; 2025Q4: 1,808,953 shares; 2026Q1: 1,812,953 shares; 2026Q2: 1,731,953 shares 1,731,953$73.9M0.09%-81,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,018 shares; 2024Q4: 151,818 shares; 2025Q1: 115,418 shares; 2025Q2: 113,218 shares; 2025Q3: 113,618 shares; 2025Q4: 113,118 shares; 2026Q1: 113,718 shares; 2026Q2: 223,618 shares 223,618$73.9M0.09%+109,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,371 shares; 2024Q4: 233,571 shares; 2025Q1: 198,501 shares; 2025Q2: 197,601 shares; 2025Q3: 188,901 shares; 2025Q4: 188,601 shares; 2026Q1: 188,601 shares; 2026Q2: 340,401 shares 340,401$72.5M0.09%+151,800Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,716 shares; 2024Q4: 247,975 shares; 2025Q1: 242,144 shares; 2025Q2: 250,489 shares; 2025Q3: 349,135 shares; 2025Q4: 368,328 shares; 2026Q1: 395,948 shares; 2026Q2: 271,068 shares 271,068$72.4M0.09%-124,880Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,620 shares; 2024Q4: 269,620 shares; 2025Q1: 263,820 shares; 2025Q2: 260,820 shares; 2025Q3: 245,020 shares; 2025Q4: 240,920 shares; 2026Q1: 243,120 shares; 2026Q2: 229,920 shares 229,920$72.3M0.09%-13,200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,559 shares; 2024Q4: 1,453,508 shares; 2025Q1: 1,404,105 shares; 2025Q2: 1,354,036 shares; 2025Q3: 1,463,224 shares; 2025Q4: 940,955 shares; 2026Q1: 942,755 shares; 2026Q2: 981,755 shares 981,755$72M0.09%+39,000Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,172 shares; 2024Q4: 166,572 shares; 2025Q1: 166,384 shares; 2025Q2: 166,220 shares; 2025Q3: 166,220 shares; 2025Q4: 164,514 shares; 2026Q1: 163,540 shares; 2026Q2: 169,033 shares 169,033$71.6M0.09%+5,493Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,577 shares; 2024Q4: 357,671 shares; 2025Q1: 348,291 shares; 2025Q2: 372,515 shares; 2025Q3: 363,615 shares; 2025Q4: 363,315 shares; 2026Q1: 367,115 shares; 2026Q2: 227,911 shares 227,911$71.4M0.09%-139,204Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,325 shares; 2024Q4: 338,325 shares; 2025Q1: 328,725 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares; 2025Q4: 126,930 shares; 2026Q1: 131,240 shares; 2026Q2: 272,263 shares 272,263$70.9M0.09%+141,023Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,254 shares; 2024Q4: 445,254 shares; 2025Q1: 407,077 shares; 2025Q2: 454,177 shares; 2025Q3: 450,348 shares; 2025Q4: 383,977 shares; 2026Q1: 386,904 shares; 2026Q2: 378,504 shares 378,504$69.8M0.09%-8,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,797 shares; 2024Q4: 579,797 shares; 2025Q1: 583,897 shares; 2025Q2: 567,897 shares; 2025Q3: 552,848 shares; 2025Q4: 554,048 shares; 2026Q1: 554,048 shares; 2026Q2: 531,948 shares 531,948$69.5M0.09%-22,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,386 shares; 2024Q4: 137,386 shares; 2025Q1: 130,540 shares; 2025Q2: 128,069 shares; 2025Q3: 120,569 shares; 2025Q4: 117,369 shares; 2026Q1: 117,369 shares; 2026Q2: 111,369 shares 111,369$69.4M0.09%-6,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: 24,406 shares; 2025Q1: 23,906 shares; 2025Q2: 23,406 shares; 2025Q3: 26,706 shares; 2025Q4: 26,706 shares; 2026Q1: 26,706 shares; 2026Q2: 50,169 shares 50,169$69.4M0.09%+23,463Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,105 shares; 2024Q4: 355,854 shares; 2025Q1: 357,500 shares; 2025Q2: 355,908 shares; 2025Q3: 358,168 shares; 2025Q4: 326,880 shares; 2026Q1: 324,370 shares; 2026Q2: 270,960 shares 270,960$68.6M0.09%-53,410Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,870 shares; 2024Q4: 572,870 shares; 2025Q1: 553,612 shares; 2025Q2: 553,181 shares; 2025Q3: 514,681 shares; 2025Q4: 509,687 shares; 2026Q1: 516,687 shares; 2026Q2: 498,687 shares 498,687$68.2M0.09%-18,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,747 shares; 2024Q4: 1,662,947 shares; 2025Q1: 1,662,147 shares; 2025Q2: 1,637,147 shares; 2025Q3: 1,510,547 shares; 2025Q4: 1,492,147 shares; 2026Q1: 1,468,947 shares; 2026Q2: 1,366,147 shares 1,366,147$68.1M0.09%-102,800Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,621 shares; 2024Q4: 159,047 shares; 2025Q1: 187,531 shares; 2025Q2: 204,939 shares; 2025Q3: 206,491 shares; 2025Q4: 207,399 shares; 2026Q1: 179,965 shares; 2026Q2: 197,123 shares 197,123$66.7M0.08%+17,158Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,475 shares; 2024Q4: 538,675 shares; 2025Q1: 522,675 shares; 2025Q2: 515,529 shares; 2025Q3: 501,129 shares; 2025Q4: 496,375 shares; 2026Q1: 486,775 shares; 2026Q2: 459,375 shares 459,375$65.7M0.08%-27,400Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,911 shares; 2024Q4: 747,185 shares; 2025Q1: 713,381 shares; 2025Q2: 703,381 shares; 2025Q3: 658,781 shares; 2025Q4: 651,381 shares; 2026Q1: 643,381 shares; 2026Q2: 613,981 shares 613,981$65.7M0.08%-29,400Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,390 shares; 2024Q4: 20,423 shares; 2025Q1: 17,708 shares; 2025Q2: 17,802 shares; 2025Q3: 33,942 shares; 2025Q4: 33,694 shares; 2026Q1: 34,694 shares; 2026Q2: 32,844 shares 32,844$65.1M0.08%-1,850Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,393 shares; 2024Q4: 139,931 shares; 2025Q1: 71,805 shares; 2025Q2: 71,114 shares; 2025Q3: 117,232 shares; 2025Q4: 219,521 shares; 2026Q1: 239,402 shares; 2026Q2: 169,525 shares 169,525$64.2M0.08%-69,877Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,555 shares; 2024Q4: 172,477 shares; 2025Q1: 182,795 shares; 2025Q2: 342,723 shares; 2025Q3: 327,639 shares; 2025Q4: 274,563 shares; 2026Q1: 413,071 shares; 2026Q2: 276,963 shares 276,963$63.6M0.08%-136,108Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,711 shares; 2024Q4: 203,827 shares; 2025Q1: 424,121 shares; 2025Q2: 433,614 shares; 2025Q3: 461,129 shares; 2025Q4: 512,997 shares; 2026Q1: 464,628 shares; 2026Q2: 433,986 shares 433,986$63.1M0.08%-30,642Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,794 shares; 2024Q4: 805,594 shares; 2025Q1: 788,119 shares; 2025Q2: 781,119 shares; 2025Q3: 734,619 shares; 2025Q4: 723,976 shares; 2026Q1: 723,976 shares; 2026Q2: 682,776 shares 682,776$62.7M0.08%-41,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,467 shares; 2024Q4: 283,521 shares; 2025Q1: 443,251 shares; 2025Q2: 422,398 shares; 2025Q3: 428,123 shares; 2025Q4: 411,323 shares; 2026Q1: 404,120 shares; 2026Q2: 354,112 shares 354,112$62.2M0.08%-50,008Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,088 shares; 2024Q4: 499,988 shares; 2025Q1: 413,188 shares; 2025Q2: 405,484 shares; 2025Q3: 380,584 shares; 2025Q4: 379,484 shares; 2026Q1: 382,776 shares; 2026Q2: 360,176 shares 360,176$61.3M0.08%-22,600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,364 shares; 2024Q4: 27,351 shares; 2025Q1: 22,592 shares; 2025Q2: 21,546 shares; 2025Q3: 19,946 shares; 2025Q4: 19,892 shares; 2026Q1: 19,692 shares; 2026Q2: 18,692 shares 18,692$59.7M0.08%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,335 shares; 2024Q4: 418,135 shares; 2025Q1: 347,935 shares; 2025Q2: 625,892 shares; 2025Q3: 569,471 shares; 2025Q4: 563,666 shares; 2026Q1: 555,666 shares; 2026Q2: 507,471 shares 507,471$59.5M0.08%-48,195Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,981 shares; 2024Q4: 374,293 shares; 2025Q1: 371,275 shares; 2025Q2: 336,883 shares; 2025Q3: 297,908 shares; 2025Q4: 276,793 shares; 2026Q1: 266,606 shares; 2026Q2: 158,574 shares 158,574$59.1M0.07%-108,032Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,694 shares; 2024Q4: 268,594 shares; 2025Q1: 231,794 shares; 2025Q2: 228,594 shares; 2025Q3: 215,180 shares; 2025Q4: 211,880 shares; 2026Q1: 211,880 shares; 2026Q2: 199,880 shares 199,880$58.6M0.07%-12,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,586 shares; 2024Q4: 535,190 shares; 2025Q1: 521,804 shares; 2025Q2: 518,600 shares; 2025Q3: 522,334 shares; 2025Q4: 440,911 shares; 2026Q1: 437,466 shares; 2026Q2: 433,866 shares 433,866$58.4M0.07%-3,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,577 shares; 2024Q4: 343,672 shares; 2025Q1: 334,748 shares; 2025Q2: 316,402 shares; 2025Q3: 305,848 shares; 2025Q4: 235,113 shares; 2026Q1: 236,113 shares; 2026Q2: 148,113 shares 148,113$57.7M0.07%-88,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,609 shares; 2024Q4: 219,909 shares; 2025Q1: 207,409 shares; 2025Q2: 204,309 shares; 2025Q3: 191,309 shares; 2025Q4: 188,809 shares; 2026Q1: 191,409 shares; 2026Q2: 180,209 shares 180,209$57.4M0.07%-11,200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,870 shares; 2024Q4: 392,292 shares; 2025Q1: 298,639 shares; 2025Q2: 297,658 shares; 2025Q3: 296,851 shares; 2025Q4: 296,657 shares; 2026Q1: 297,030 shares; 2026Q2: 293,881 shares 293,881$57.2M0.07%-3,149Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,976 shares; 2024Q4: 231,221 shares; 2025Q1: 312,552 shares; 2025Q2: 321,211 shares; 2025Q3: 333,393 shares; 2025Q4: 306,733 shares; 2026Q1: 390,725 shares; 2026Q2: 759,668 shares 759,668$56.3M0.07%+368,943Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,840 shares; 2024Q4: 1,721,905 shares; 2025Q1: 1,679,951 shares; 2025Q2: 1,546,971 shares; 2025Q3: 1,468,971 shares; 2025Q4: 1,407,971 shares; 2026Q1: 1,417,367 shares; 2026Q2: 1,368,767 shares 1,368,767$56.2M0.07%-48,600Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,155 shares; 2024Q4: 991,355 shares; 2025Q1: 1,021,955 shares; 2025Q2: 1,024,874 shares; 2025Q3: 822,774 shares; 2025Q4: 809,155 shares; 2026Q1: 816,955 shares; 2026Q2: 802,155 shares 802,155$54.8M0.07%-14,800Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,202 shares; 2024Q4: 107,702 shares; 2025Q1: 107,702 shares; 2025Q2: 144,302 shares; 2025Q3: 1,079,933 shares; 2025Q4: 1,345,243 shares; 2026Q1: 2,383,059 shares; 2026Q2: 4,429,244 shares 4,429,244$54.6M0.07%+2,046,185Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,386 shares; 2024Q4: 757,386 shares; 2025Q1: 750,060 shares; 2025Q2: 727,060 shares; 2025Q3: 735,460 shares; 2025Q4: 719,960 shares; 2026Q1: 718,360 shares; 2026Q2: 641,560 shares 641,560$54.3M0.07%-76,800Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,336 shares; 2024Q4: 702,236 shares; 2025Q1: 602,336 shares; 2025Q2: 482,336 shares; 2025Q3: 486,936 shares; 2025Q4: 481,236 shares; 2026Q1: 481,236 shares; 2026Q2: 452,236 shares 452,236$53.5M0.07%-29,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,288 shares; 2024Q4: 741,401 shares; 2025Q1: 736,619 shares; 2025Q2: 739,226 shares; 2025Q3: 662,971 shares; 2025Q4: 480,272 shares; 2026Q1: 478,525 shares; 2026Q2: 477,525 shares 477,525$53.4M0.07%-1,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,305 shares; 2024Q4: 469,163 shares; 2025Q1: 468,656 shares; 2025Q2: 467,190 shares; 2025Q3: 468,890 shares; 2025Q4: 395,548 shares; 2026Q1: 402,211 shares; 2026Q2: 445,656 shares 445,656$53.1M0.07%+43,445Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; 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: 191,791 shares 191,791$51.2M0.06%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,445 shares; 2024Q4: 40,815 shares; 2025Q1: 44,771 shares; 2025Q2: 61,062 shares; 2025Q3: 69,273 shares; 2025Q4: 75,933 shares; 2026Q1: 75,129 shares; 2026Q2: 94,743 shares 94,743$50.9M0.06%+19,614Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,918 shares; 2024Q4: 365,284 shares; 2025Q1: 354,967 shares; 2025Q2: 356,620 shares; 2025Q3: 355,920 shares; 2025Q4: 297,033 shares; 2026Q1: 295,457 shares; 2026Q2: 291,757 shares 291,757$50.3M0.06%-3,700Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,104 shares; 2024Q4: 378,128 shares; 2025Q1: 371,169 shares; 2025Q2: 368,262 shares; 2025Q3: 359,917 shares; 2025Q4: 327,158 shares; 2026Q1: 314,748 shares; 2026Q2: 303,132 shares 303,132$49.8M0.06%-11,616Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,335 shares; 2024Q4: 312,131 shares; 2025Q1: 311,892 shares; 2025Q2: 335,355 shares; 2025Q3: 421,980 shares; 2025Q4: 424,630 shares; 2026Q1: 454,092 shares; 2026Q2: 490,761 shares 490,761$49.1M0.06%+36,669Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,210 shares; 2024Q4: 366,210 shares; 2025Q1: 419,757 shares; 2025Q2: 419,757 shares; 2025Q3: 443,223 shares; 2025Q4: 454,814 shares; 2026Q1: 434,271 shares; 2026Q2: 539,261 shares 539,261$49M0.06%+104,990Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,157 shares; 2024Q4: 142,197 shares; 2025Q1: 143,482 shares; 2025Q2: 149,367 shares; 2025Q3: 135,709 shares; 2025Q4: 140,310 shares; 2026Q1: 142,195 shares; 2026Q2: 107,457 shares 107,457$48.9M0.06%-34,738Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,035 shares; 2024Q4: 656,575 shares; 2025Q1: 656,302 shares; 2025Q2: 653,171 shares; 2025Q3: 653,171 shares; 2025Q4: 649,624 shares; 2026Q1: 646,043 shares; 2026Q2: 647,543 shares 647,543$48.5M0.06%+1,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,738 shares; 2024Q4: 329,887 shares; 2025Q1: 324,862 shares; 2025Q2: 324,592 shares; 2025Q3: 325,183 shares; 2025Q4: 324,126 shares; 2026Q1: 321,361 shares; 2026Q2: 319,061 shares 319,061$48.5M0.06%-2,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,169 shares; 2024Q4: 95,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,596 shares; 2026Q1: 817,739 shares; 2026Q2: 1,306,605 shares 1,306,605$48.3M0.06%+488,866Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,697 shares; 2024Q4: 671,569 shares; 2025Q1: 628,961 shares; 2025Q2: 647,652 shares; 2025Q3: 619,526 shares; 2025Q4: 616,944 shares; 2026Q1: 689,714 shares; 2026Q2: 689,303 shares 689,303$48.1M0.06%-411Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,300 shares; 2024Q4: 128,876 shares; 2025Q1: 167,319 shares; 2025Q2: 188,612 shares; 2025Q3: 247,417 shares; 2025Q4: 274,865 shares; 2026Q1: 272,465 shares; 2026Q2: 210,150 shares 210,150$48M0.06%-62,315Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,176 shares; 2024Q4: 317,189 shares; 2025Q1: 313,506 shares; 2025Q2: 308,759 shares; 2025Q3: 304,659 shares; 2025Q4: 303,480 shares; 2026Q1: 300,626 shares; 2026Q2: 294,326 shares 294,326$47.9M0.06%-6,300Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,606 shares; 2024Q4: 441,989 shares; 2025Q1: 452,750 shares; 2025Q2: 512,917 shares; 2025Q3: 584,694 shares; 2025Q4: 591,180 shares; 2026Q1: 673,987 shares; 2026Q2: 462,145 shares 462,145$47.5M0.06%-211,842Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,588 shares; 2024Q4: 43,088 shares; 2025Q1: 45,950 shares; 2025Q2: 45,950 shares; 2025Q3: 44,350 shares; 2025Q4: 44,550 shares; 2026Q1: 44,550 shares; 2026Q2: 41,750 shares 41,750$47.3M0.06%-2,800Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,572 shares; 2024Q4: 274,473 shares; 2025Q1: 286,526 shares; 2025Q2: 293,343 shares; 2025Q3: 250,553 shares; 2025Q4: 209,083 shares; 2026Q1: 147,176 shares; 2026Q2: 188,468 shares 188,468$46.2M0.06%+41,292Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,460 shares; 2024Q4: 630,460 shares; 2025Q1: 710,560 shares; 2025Q2: 714,560 shares; 2025Q3: 686,460 shares; 2025Q4: 686,706 shares; 2026Q1: 647,706 shares; 2026Q2: 637,760 shares 637,760$46.1M0.06%-9,946Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,901 shares; 2024Q4: 111,699 shares; 2025Q1: 111,099 shares; 2025Q2: 93,372 shares; 2025Q3: 97,176 shares; 2025Q4: 69,874 shares; 2026Q1: 69,474 shares; 2026Q2: 699,670 shares 699,670$46.1M0.06%+630,196Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,247 shares; 2024Q4: 2,028,187 shares; 2025Q1: 1,802,049 shares; 2025Q2: 3,926,049 shares; 2025Q3: 4,154,999 shares; 2025Q4: 4,206,553 shares; 2026Q1: 3,512,549 shares; 2026Q2: 3,431,749 shares 3,431,749$45.8M0.06%-80,800Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,031 shares; 2024Q4: 122,563 shares; 2025Q1: 142,163 shares; 2025Q2: 143,555 shares; 2025Q3: 134,555 shares; 2025Q4: 134,555 shares; 2026Q1: 134,555 shares; 2026Q2: 169,355 shares 169,355$45.7M0.06%+34,800Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,929 shares; 2024Q4: 909,959 shares; 2025Q1: 899,948 shares; 2025Q2: 1,013,028 shares; 2025Q3: 1,084,382 shares; 2025Q4: 1,134,774 shares; 2026Q1: 1,124,142 shares; 2026Q2: 1,235,049 shares 1,235,049$45.6M0.06%+110,907Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090,963 shares; 2025Q2: 2,234,730 shares; 2025Q3: 2,702,467 shares; 2025Q4: 2,579,822 shares; 2026Q1: 2,579,822 shares; 2026Q2: 2,798,787 shares 2,798,787$45.2M0.06%+218,965Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,470 shares; 2024Q4: 159,970 shares; 2025Q1: 168,070 shares; 2025Q2: 170,570 shares; 2025Q3: 167,493 shares; 2025Q4: 167,493 shares; 2026Q1: 165,993 shares; 2026Q2: 189,275 shares 189,275$45M0.06%+23,282Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,763 shares; 2024Q4: 199,463 shares; 2025Q1: 209,263 shares; 2025Q2: 210,763 shares; 2025Q3: 204,663 shares; 2025Q4: 206,163 shares; 2026Q1: 205,763 shares; 2026Q2: 200,363 shares 200,363$44.8M0.06%-5,400Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,957 shares; 2024Q4: 80,501 shares; 2025Q1: 53,525 shares; 2025Q2: 53,009 shares; 2025Q3: 55,109 shares; 2025Q4: 55,093 shares; 2026Q1: 55,093 shares; 2026Q2: 53,533 shares 53,533$44.4M0.06%-1,560Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,745 shares; 2024Q4: 504,800 shares; 2025Q1: 500,253 shares; 2025Q2: 498,033 shares; 2025Q3: 498,033 shares; 2025Q4: 494,525 shares; 2026Q1: 491,986 shares; 2026Q2: 498,086 shares 498,086$44.2M0.06%+6,100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,359 shares; 2024Q4: 249,359 shares; 2025Q1: 169,159 shares; 2025Q2: 332,231 shares; 2025Q3: 459,848 shares; 2025Q4: 1,082,116 shares; 2026Q1: 1,900,302 shares; 2026Q2: 1,688,355 shares 1,688,355$43.6M0.05%-211,947Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,312 shares; 2024Q4: 108,270 shares; 2025Q1: 136,632 shares; 2025Q2: 162,413 shares; 2025Q3: 161,975 shares; 2025Q4: 162,150 shares; 2026Q1: 142,900 shares; 2026Q2: 303,017 shares 303,017$43.4M0.05%+160,117Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,295 shares; 2024Q4: 92,418 shares; 2025Q1: 99,537 shares; 2025Q2: 99,537 shares; 2025Q3: 86,529 shares; 2025Q4: 107,530 shares; 2026Q1: 119,839 shares; 2026Q2: 137,258 shares 137,258$43.4M0.05%+17,419Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,342 shares; 2024Q4: 1,084,284 shares; 2025Q1: 1,035,467 shares; 2025Q2: 1,052,573 shares; 2025Q3: 1,111,531 shares; 2025Q4: 1,109,153 shares; 2026Q1: 1,135,396 shares; 2026Q2: 1,130,396 shares 1,130,396$43M0.05%-5,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,833 shares; 2024Q4: 88,416 shares; 2025Q1: 89,735 shares; 2025Q2: 92,235 shares; 2025Q3: 105,654 shares; 2025Q4: 93,733 shares; 2026Q1: 91,833 shares; 2026Q2: 88,833 shares 88,833$43M0.05%-3,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,597 shares; 2024Q4: 377,597 shares; 2025Q1: 402,738 shares; 2025Q2: 409,987 shares; 2025Q3: 424,438 shares; 2025Q4: 329,935 shares; 2026Q1: 352,168 shares; 2026Q2: 168,771 shares 168,771$43M0.05%-183,397Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,451 shares; 2024Q4: 512,728 shares; 2025Q1: 520,355 shares; 2025Q2: 499,592 shares; 2025Q3: 261,037 shares; 2025Q4: 153,468 shares; 2026Q1: 153,937 shares; 2026Q2: 164,237 shares 164,237$42.8M0.05%+10,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 919 shares; 2025Q1: 7,315 shares; 2025Q2: 18,490 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 17,798 shares; 2026Q2: 21,471 shares 21,471$42.7M0.05%+3,673Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,825 shares; 2024Q4: 1,036,880 shares; 2025Q1: 1,019,380 shares; 2025Q2: 1,035,523 shares; 2025Q3: 1,381,075 shares; 2025Q4: 1,521,049 shares; 2026Q1: 1,480,935 shares; 2026Q2: 1,517,509 shares 1,517,509$42.4M0.05%+36,574Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,971 shares; 2025Q3: 431,857 shares; 2025Q4: 531,403 shares; 2026Q1: 495,886 shares; 2026Q2: 524,505 shares 524,505$42.4M0.05%+28,619Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,339 shares; 2024Q4: 721,039 shares; 2025Q1: 715,965 shares; 2025Q2: 737,531 shares; 2025Q3: 261,017 shares; 2025Q4: 388,268 shares; 2026Q1: 550,853 shares; 2026Q2: 582,221 shares 582,221$42.2M0.05%+31,368Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016,352 shares; 2024Q4: 5,005,952 shares; 2025Q1: 5,214,552 shares; 2025Q2: 2,695,700 shares; 2025Q3: 3,003,700 shares; 2025Q4: 3,021,800 shares; 2026Q1: 3,021,800 shares; 2026Q2: 2,995,000 shares 2,995,000$41.6M0.05%-26,800Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,692 shares; 2024Q4: 120,092 shares; 2025Q1: 114,592 shares; 2025Q2: 122,092 shares; 2025Q3: 124,492 shares; 2025Q4: 124,492 shares; 2026Q1: 125,852 shares; 2026Q2: 130,852 shares 130,852$41.5M0.05%+5,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,830 shares; 2024Q4: 243,433 shares; 2025Q1: 248,873 shares; 2025Q2: 341,173 shares; 2025Q3: 354,494 shares; 2025Q4: 291,263 shares; 2026Q1: 242,938 shares; 2026Q2: 108,885 shares 108,885$41.4M0.05%-134,053Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,309 shares; 2024Q4: 232,113 shares; 2025Q1: 242,805 shares; 2025Q2: 244,405 shares; 2025Q3: 227,621 shares; 2025Q4: 216,503 shares; 2026Q1: 206,803 shares; 2026Q2: 455,332 shares 455,332$41.1M0.05%+248,529Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,858 shares; 2024Q4: 821,358 shares; 2025Q1: 881,274 shares; 2025Q2: 897,774 shares; 2025Q3: 911,674 shares; 2025Q4: 907,169 shares; 2026Q1: 917,669 shares; 2026Q2: 910,769 shares 910,769$41.1M0.05%-6,900Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,765 shares; 2024Q4: 127,265 shares; 2025Q1: 132,955 shares; 2025Q2: 132,955 shares; 2025Q3: 140,355 shares; 2025Q4: 146,955 shares; 2026Q1: 152,755 shares; 2026Q2: 152,755 shares 152,755$41M0.05%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,627 shares; 2024Q4: 37,627 shares; 2025Q1: 106,884 shares; 2025Q2: 104,855 shares; 2025Q3: 76,283 shares; 2025Q4: 155,276 shares; 2026Q1: 149,615 shares; 2026Q2: 272,671 shares 272,671$40.9M0.05%+123,056Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,806 shares; 2024Q4: 204,018 shares; 2025Q1: 198,785 shares; 2025Q2: 200,030 shares; 2025Q3: 200,030 shares; 2025Q4: 199,295 shares; 2026Q1: 198,695 shares; 2026Q2: 199,095 shares 199,095$40.3M0.05%+400Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,581 shares; 2024Q4: 123,641 shares; 2025Q1: 124,519 shares; 2025Q2: 124,019 shares; 2025Q3: 124,219 shares; 2025Q4: 108,793 shares; 2026Q1: 107,904 shares; 2026Q2: 106,304 shares 106,304$40M0.05%-1,600Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,864 shares; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 29,910 shares; 2025Q3: 30,721 shares; 2025Q4: 324,936 shares; 2026Q1: 454,656 shares; 2026Q2: 534,072 shares 534,072$39.9M0.05%+79,416Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,693 shares; 2024Q4: 185,105 shares; 2025Q1: 189,657 shares; 2025Q2: 182,670 shares; 2025Q3: 184,755 shares; 2025Q4: 183,193 shares; 2026Q1: 182,470 shares; 2026Q2: 184,070 shares 184,070$39.8M0.05%+1,600Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,759 shares; 2024Q4: 84,261 shares; 2025Q1: 78,261 shares; 2025Q2: 86,972 shares; 2025Q3: 168,222 shares; 2025Q4: 241,853 shares; 2026Q1: 350,414 shares; 2026Q2: 500,050 shares 500,050$39.6M0.05%+149,636Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,602 shares; 2024Q4: 437,705 shares; 2025Q1: 306,879 shares; 2025Q2: 290,941 shares; 2025Q3: 264,185 shares; 2025Q4: 198,413 shares; 2026Q1: 198,413 shares; 2026Q2: 185,371 shares 185,371$39.5M0.05%-13,042Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,442 shares; 2024Q4: 187,888 shares; 2025Q1: 210,372 shares; 2025Q2: 210,659 shares; 2025Q3: 208,859 shares; 2025Q4: 188,580 shares; 2026Q1: 187,374 shares; 2026Q2: 185,522 shares 185,522$39.5M0.05%-1,852Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,663 shares; 2024Q4: 175,663 shares; 2025Q1: 150,528 shares; 2025Q2: 155,528 shares; 2025Q3: 155,328 shares; 2025Q4: 157,828 shares; 2026Q1: 158,901 shares; 2026Q2: 159,601 shares 159,601$39.1M0.05%+700Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,281 shares; 2024Q4: 1,844,870 shares; 2025Q1: 2,228,553 shares; 2025Q2: 2,276,308 shares; 2025Q3: 2,468,629 shares; 2025Q4: 2,368,229 shares; 2026Q1: 2,420,929 shares; 2026Q2: 2,321,429 shares 2,321,429$39M0.05%-99,500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,782 shares; 2024Q4: 388,282 shares; 2025Q1: 398,282 shares; 2025Q2: 527,770 shares; 2025Q3: 528,716 shares; 2025Q4: 380,882 shares; 2026Q1: 386,577 shares; 2026Q2: 388,482 shares 388,482$39M0.05%+1,905Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,927 shares; 2024Q4: 677,050 shares; 2025Q1: 895,987 shares; 2025Q2: 915,239 shares; 2025Q3: 1,022,804 shares; 2025Q4: 774,240 shares; 2026Q1: 734,140 shares; 2026Q2: 701,540 shares 701,540$38.9M0.05%-32,600Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,455 shares; 2024Q4: 299,521 shares; 2025Q1: 331,453 shares; 2025Q2: 306,135 shares; 2025Q3: 350,471 shares; 2025Q4: 316,831 shares; 2026Q1: 306,431 shares; 2026Q2: 294,831 shares 294,831$38.8M0.05%-11,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,002 shares; 2024Q4: 64,502 shares; 2025Q1: 59,702 shares; 2025Q2: 505,808 shares; 2025Q3: 477,485 shares; 2025Q4: 467,037 shares; 2026Q1: 463,837 shares; 2026Q2: 441,237 shares 441,237$38.4M0.05%-22,600Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,418 shares; 2024Q4: 99,624 shares; 2025Q1: 81,326 shares; 2025Q2: 96,290 shares; 2025Q3: 94,975 shares; 2025Q4: 97,386 shares; 2026Q1: 109,986 shares; 2026Q2: 96,810 shares 96,810$38.2M0.05%-13,176Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,034 shares; 2024Q4: 118,281 shares; 2025Q1: 96,702 shares; 2025Q2: 96,280 shares; 2025Q3: 96,880 shares; 2025Q4: 96,371 shares; 2026Q1: 96,002 shares; 2026Q2: 94,902 shares 94,902$38.2M0.05%-1,100Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,895 shares; 2024Q4: 271,851 shares; 2025Q1: 371,428 shares; 2025Q2: 427,690 shares; 2025Q3: 237,526 shares; 2025Q4: 220,878 shares; 2026Q1: 281,001 shares; 2026Q2: 359,639 shares 359,639$37.6M0.05%+78,638Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,250 shares; 2024Q4: 420,252 shares; 2025Q1: 472,450 shares; 2025Q2: 538,327 shares; 2025Q3: 531,830 shares; 2025Q4: 671,448 shares; 2026Q1: 668,448 shares; 2026Q2: 386,488 shares 386,488$37.5M0.05%-281,960Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,439 shares; 2024Q4: 247,355 shares; 2025Q1: 247,254 shares; 2025Q2: 243,099 shares; 2025Q3: 370,797 shares; 2025Q4: 486,110 shares; 2026Q1: 560,663 shares; 2026Q2: 616,883 shares 616,883$37.1M0.05%+56,220Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,950 shares; 2024Q4: 71,671 shares; 2025Q1: 101,614 shares; 2025Q2: 102,514 shares; 2025Q3: 103,225 shares; 2025Q4: 103,225 shares; 2026Q1: 102,514 shares; 2026Q2: 270,458 shares 270,458$36.9M0.05%+167,944Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,330 shares; 2024Q4: 122,249 shares; 2025Q1: 130,709 shares; 2025Q2: 150,818 shares; 2025Q3: 83,854 shares; 2025Q4: 73,320 shares; 2026Q1: 72,695 shares; 2026Q2: 76,300 shares 76,300$36.9M0.05%+3,605Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,618 shares; 2024Q4: 405,618 shares; 2025Q1: 385,496 shares; 2025Q2: 394,852 shares; 2025Q3: 372,601 shares; 2025Q4: 349,365 shares; 2026Q1: 347,138 shares; 2026Q2: 299,431 shares 299,431$36.8M0.05%-47,707Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,904 shares; 2024Q4: 364,831 shares; 2025Q1: 150,581 shares; 2025Q2: 178,326 shares; 2025Q3: 277,661 shares; 2025Q4: 430,443 shares; 2026Q1: 326,158 shares; 2026Q2: 226,032 shares 226,032$36.6M0.05%-100,126Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,920 shares; 2024Q4: 33,920 shares; 2025Q1: 32,420 shares; 2025Q2: 169,033 shares; 2025Q3: 155,045 shares; 2025Q4: 154,326 shares; 2026Q1: 152,672 shares; 2026Q2: 152,572 shares 152,572$36.3M0.05%-100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,039 shares; 2024Q4: 1,320,039 shares; 2025Q1: 1,322,139 shares; 2025Q2: 1,255,139 shares; 2025Q3: 1,235,739 shares; 2025Q4: 1,220,739 shares; 2026Q1: 1,217,139 shares; 2026Q2: 1,360,939 shares 1,360,939$36.3M0.05%+143,800Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,574 shares; 2024Q4: 1,142,843 shares; 2025Q1: 1,247,210 shares; 2025Q2: 1,274,552 shares; 2025Q3: 1,274,552 shares; 2025Q4: 1,268,036 shares; 2026Q1: 1,428,374 shares; 2026Q2: 1,282,486 shares 1,282,486$36.2M0.05%-145,888Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 24,809 shares; 2025Q1: 21,309 shares; 2025Q2: 21,309 shares; 2025Q3: 76,959 shares; 2025Q4: 392,187 shares; 2026Q1: 426,941 shares; 2026Q2: 704,509 shares 704,509$36M0.05%+277,568Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,521 shares; 2024Q4: 74,521 shares; 2025Q1: 77,021 shares; 2025Q2: 77,021 shares; 2025Q3: 76,421 shares; 2025Q4: 76,221 shares; 2026Q1: 74,221 shares; 2026Q2: 284,972 shares 284,972$35.9M0.05%+210,751Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,985 shares; 2024Q4: 732,985 shares; 2025Q1: 856,485 shares; 2025Q2: 864,985 shares; 2025Q3: 765,014 shares; 2025Q4: 752,242 shares; 2026Q1: 752,242 shares; 2026Q2: 770,079 shares 770,079$35.9M0.05%+17,837Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,378 shares; 2024Q4: 34,378 shares; 2025Q1: 34,378 shares; 2025Q2: 34,378 shares; 2025Q3: 33,378 shares; 2025Q4: 33,878 shares; 2026Q1: 33,378 shares; 2026Q2: 66,530 shares 66,530$35.9M0.05%+33,152Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,876 shares; 2024Q4: 1,122,706 shares; 2025Q1: 894,055 shares; 2025Q2: 971,225 shares; 2025Q3: 970,025 shares; 2025Q4: 989,377 shares; 2026Q1: 1,004,631 shares; 2026Q2: 979,426 shares 979,426$35.8M0.05%-25,205Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,743 shares; 2024Q4: 492,562 shares; 2025Q1: 436,787 shares; 2025Q2: 434,766 shares; 2025Q3: 427,966 shares; 2025Q4: 425,563 shares; 2026Q1: 414,024 shares; 2026Q2: 438,065 shares 438,065$35.6M0.04%+24,041Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,191 shares; 2024Q4: 4,287,191 shares; 2025Q1: 5,906,250 shares; 2025Q2: 5,788,870 shares; 2025Q3: 6,868,048 shares; 2025Q4: 5,209,715 shares; 2026Q1: 4,754,025 shares; 2026Q2: 4,348,532 shares 4,348,532$35.5M0.04%-405,493Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,655 shares; 2024Q4: 208,055 shares; 2025Q1: 165,956 shares; 2025Q2: 165,956 shares; 2025Q3: 162,137 shares; 2025Q4: 162,137 shares; 2026Q1: 141,535 shares; 2026Q2: 137,896 shares 137,896$35.3M0.04%-3,639Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,044 shares; 2024Q4: 34,844 shares; 2025Q1: 27,044 shares; 2025Q2: 27,444 shares; 2025Q3: 26,844 shares; 2025Q4: 26,618 shares; 2026Q1: 26,818 shares; 2026Q2: 25,818 shares 25,818$35.1M0.04%-1,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,818 shares; 2024Q4: 937,637 shares; 2025Q1: 990,298 shares; 2025Q2: 919,941 shares; 2025Q3: 944,941 shares; 2025Q4: 870,836 shares; 2026Q1: 427,565 shares; 2026Q2: 412,265 shares 412,265$34.9M0.04%-15,300Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,682 shares; 2024Q4: 135,180 shares; 2025Q1: 110,118 shares; 2025Q2: 111,718 shares; 2025Q3: 111,218 shares; 2025Q4: 102,737 shares; 2026Q1: 102,937 shares; 2026Q2: 99,337 shares 99,337$34.8M0.04%-3,600Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,431 shares; 2024Q4: 901,867 shares; 2025Q1: 908,545 shares; 2025Q2: 904,646 shares; 2025Q3: 904,846 shares; 2025Q4: 898,685 shares; 2026Q1: 886,425 shares; 2026Q2: 882,984 shares 882,984$34.7M0.04%-3,441Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,978 shares; 2024Q4: 4,616,574 shares; 2025Q1: 4,739,890 shares; 2025Q2: 4,198,406 shares; 2025Q3: 4,116,426 shares; 2025Q4: 3,058,732 shares; 2026Q1: 3,102,008 shares; 2026Q2: 3,111,853 shares 3,111,853$34.7M0.04%+9,845Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,789 shares; 2024Q4: 254,182 shares; 2025Q1: 276,068 shares; 2025Q2: 278,568 shares; 2025Q3: 314,668 shares; 2025Q4: 314,668 shares; 2026Q1: 314,668 shares; 2026Q2: 424,868 shares 424,868$34.5M0.04%+110,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,980 shares; 2024Q4: 188,342 shares; 2025Q1: 314,015 shares; 2025Q2: 405,181 shares; 2025Q3: 40,237 shares; 2025Q4: 41,237 shares; 2026Q1: 40,942 shares; 2026Q2: 40,182 shares 40,182$34.5M0.04%-760Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,881 shares; 2024Q4: 395,881 shares; 2025Q1: 407,681 shares; 2025Q2: 402,681 shares; 2025Q3: 464,981 shares; 2025Q4: 464,981 shares; 2026Q1: 601,014 shares; 2026Q2: 611,255 shares 611,255$34.5M0.04%+10,241Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,864 shares; 2024Q4: 51,864 shares; 2025Q1: 58,185 shares; 2025Q2: 59,885 shares; 2025Q3: 73,910 shares; 2025Q4: 108,983 shares; 2026Q1: 370,220 shares; 2026Q2: 524,027 shares 524,027$34.3M0.04%+153,807Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,331 shares; 2024Q4: 326,531 shares; 2025Q1: 350,793 shares; 2025Q2: 345,793 shares; 2025Q3: 321,493 shares; 2025Q4: 317,993 shares; 2026Q1: 316,993 shares; 2026Q2: 306,493 shares 306,493$34.3M0.04%-10,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,541 shares; 2024Q4: 324,676 shares; 2025Q1: 331,748 shares; 2025Q2: 331,748 shares; 2025Q3: 327,147 shares; 2025Q4: 327,147 shares; 2026Q1: 152,967 shares; 2026Q2: 144,167 shares 144,167$34.2M0.04%-8,800Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,800 shares; 2024Q4: 75,600 shares; 2025Q1: 66,200 shares; 2025Q2: 67,091 shares; 2025Q3: 66,291 shares; 2025Q4: 66,791 shares; 2026Q1: 66,091 shares; 2026Q2: 65,231 shares 65,231$34.1M0.04%-860Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,460 shares; 2024Q4: 93,960 shares; 2025Q1: 113,134 shares; 2025Q2: 116,634 shares; 2025Q3: 83,795 shares; 2025Q4: 84,695 shares; 2026Q1: 84,095 shares; 2026Q2: 101,001 shares 101,001$33.9M0.04%+16,906Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,924 shares; 2024Q4: 235,924 shares; 2025Q1: 300,624 shares; 2025Q2: 308,124 shares; 2025Q3: 283,524 shares; 2025Q4: 284,779 shares; 2026Q1: 306,340 shares; 2026Q2: 305,991 shares 305,991$33.9M0.04%-349Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,719 shares; 2024Q4: 571,932 shares; 2025Q1: 632,888 shares; 2025Q2: 637,888 shares; 2025Q3: 631,948 shares; 2025Q4: 646,548 shares; 2026Q1: 639,048 shares; 2026Q2: 633,273 shares 633,273$33.7M0.04%-5,775Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,673 shares; 2024Q4: 188,900 shares; 2025Q1: 178,681 shares; 2025Q2: 186,045 shares; 2025Q3: 157,456 shares; 2025Q4: 165,591 shares; 2026Q1: 168,184 shares; 2026Q2: 187,534 shares 187,534$33.5M0.04%+19,350Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,655 shares; 2024Q4: 257,455 shares; 2025Q1: 218,455 shares; 2025Q2: 217,900 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,500 shares; 2026Q2: 208,200 shares 208,200$33.3M0.04%+700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,071 shares; 2024Q4: 592,071 shares; 2025Q1: 454,571 shares; 2025Q2: 911,398 shares; 2025Q3: 902,535 shares; 2025Q4: 700,935 shares; 2026Q1: 687,335 shares; 2026Q2: 683,700 shares 683,700$32.8M0.04%-3,635Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,691 shares; 2026Q2: 256,371 shares 256,371$32.8M0.04%+109,680Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,263 shares; 2024Q4: 61,774 shares; 2025Q1: 70,636 shares; 2025Q2: 63,129 shares; 2025Q3: 204,584 shares; 2025Q4: 200,550 shares; 2026Q1: 211,829 shares; 2026Q2: 116,613 shares 116,613$32.8M0.04%-95,216Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,253 shares; 2024Q4: 238,253 shares; 2025Q1: 538,065 shares; 2025Q2: 869,708 shares; 2025Q3: 607,880 shares; 2025Q4: 811,065 shares; 2026Q1: 849,065 shares; 2026Q2: 827,565 shares 827,565$32.7M0.04%-21,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,829 shares; 2024Q4: 356,829 shares; 2025Q1: 357,029 shares; 2025Q2: 542,142 shares; 2025Q3: 546,601 shares; 2025Q4: 545,501 shares; 2026Q1: 598,731 shares; 2026Q2: 214,779 shares 214,779$32.5M0.04%-383,952Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,256 shares; 2024Q4: 55,256 shares; 2025Q1: 53,013 shares; 2025Q2: 52,929 shares; 2025Q3: 52,369 shares; 2025Q4: 52,369 shares; 2026Q1: 50,869 shares; 2026Q2: 70,735 shares 70,735$32.5M0.04%+19,866Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,779 shares; 2024Q4: 317,753 shares; 2025Q1: 355,722 shares; 2025Q2: 427,753 shares; 2025Q3: 445,876 shares; 2025Q4: 276,284 shares; 2026Q1: 293,546 shares; 2026Q2: 304,236 shares 304,236$32.4M0.04%+10,690Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,503 shares; 2024Q4: 75,271 shares; 2025Q1: 57,371 shares; 2025Q2: 57,130 shares; 2025Q3: 56,989 shares; 2025Q4: 56,989 shares; 2026Q1: 56,989 shares; 2026Q2: 42,801 shares 42,801$32.4M0.04%-14,188Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,957 shares; 2024Q4: 69,829 shares; 2025Q1: 70,691 shares; 2025Q2: 68,029 shares; 2025Q3: 66,868 shares; 2025Q4: 67,768 shares; 2026Q1: 67,368 shares; 2026Q2: 65,068 shares 65,068$32.2M0.04%-2,300Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,263 shares; 2024Q4: 108,096 shares; 2025Q1: 108,001 shares; 2025Q2: 106,112 shares; 2025Q3: 103,872 shares; 2025Q4: 104,259 shares; 2026Q1: 102,815 shares; 2026Q2: 101,542 shares 101,542$32.2M0.04%-1,273Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,533 shares; 2024Q4: 184,154 shares; 2025Q1: 245,098 shares; 2025Q2: 218,000 shares; 2025Q3: 233,569 shares; 2025Q4: 172,333 shares; 2026Q1: 175,198 shares; 2026Q2: 178,646 shares 178,646$32.1M0.04%+3,448Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,046 shares; 2024Q4: 129,733 shares; 2025Q1: 127,533 shares; 2025Q2: 39,995 shares; 2025Q3: 44,795 shares; 2025Q4: 44,795 shares; 2026Q1: 45,195 shares; 2026Q2: 114,537 shares 114,537$32.1M0.04%+69,342Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,717 shares; 2024Q4: 112,358 shares; 2025Q1: 116,494 shares; 2025Q2: 139,971 shares; 2025Q3: 137,371 shares; 2025Q4: 114,989 shares; 2026Q1: 113,804 shares; 2026Q2: 112,804 shares 112,804$31.9M0.04%-1,000Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,681 shares; 2024Q4: 292,552 shares; 2025Q1: 300,571 shares; 2025Q2: 399,962 shares; 2025Q3: 403,763 shares; 2025Q4: 423,551 shares; 2026Q1: 395,740 shares; 2026Q2: 377,788 shares 377,788$31.8M0.04%-17,952Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,969 shares; 2024Q4: 165,469 shares; 2025Q1: 187,469 shares; 2025Q2: 188,596 shares; 2025Q3: 193,182 shares; 2025Q4: 841,268 shares; 2026Q1: 841,068 shares; 2026Q2: 929,977 shares 929,977$31.8M0.04%+88,909Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,038 shares; 2024Q4: 111,338 shares; 2025Q1: 96,938 shares; 2025Q2: 96,838 shares; 2025Q3: 125,377 shares; 2025Q4: 110,838 shares; 2026Q1: 111,238 shares; 2026Q2: 109,438 shares 109,438$31.8M0.04%-1,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,086 shares; 2024Q4: 342,486 shares; 2025Q1: 364,686 shares; 2025Q2: 369,686 shares; 2025Q3: 364,886 shares; 2025Q4: 348,286 shares; 2026Q1: 357,086 shares; 2026Q2: 363,986 shares 363,986$31.6M0.04%+6,900Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,124 shares; 2024Q4: 155,344 shares; 2025Q1: 152,584 shares; 2025Q2: 152,693 shares; 2025Q3: 156,293 shares; 2025Q4: 181,486 shares; 2026Q1: 181,486 shares; 2026Q2: 180,686 shares 180,686$31.5M0.04%-800Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,459 shares; 2024Q4: 381,459 shares; 2025Q1: 351,197 shares; 2025Q2: 147,600 shares; 2025Q3: 151,600 shares; 2025Q4: 129,500 shares; 2026Q1: 126,700 shares; 2026Q2: 123,200 shares 123,200$31.5M0.04%-3,500Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,559 shares; 2024Q4: 183,722 shares; 2025Q1: 186,676 shares; 2025Q2: 179,796 shares; 2025Q3: 181,870 shares; 2025Q4: 179,627 shares; 2026Q1: 178,703 shares; 2026Q2: 176,422 shares 176,422$31.3M0.04%-2,281Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,460 shares; 2024Q4: 350,641 shares; 2025Q1: 336,979 shares; 2025Q2: 336,979 shares; 2025Q3: 337,779 shares; 2025Q4: 335,452 shares; 2026Q1: 332,352 shares; 2026Q2: 194,358 shares 194,358$31.2M0.04%-137,994Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,443 shares; 2024Q4: 105,943 shares; 2025Q1: 79,943 shares; 2025Q2: 119,643 shares; 2025Q3: 113,376 shares; 2025Q4: 107,106 shares; 2026Q1: 108,882 shares; 2026Q2: 116,745 shares 116,745$31M0.04%+7,863Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,330 shares; 2024Q4: 335,301 shares; 2025Q1: 333,352 shares; 2025Q2: 344,201 shares; 2025Q3: 733,356 shares; 2025Q4: 873,419 shares; 2026Q1: 873,219 shares; 2026Q2: 723,840 shares 723,840$30.8M0.04%-149,379Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,301 shares; 2024Q4: 59,689 shares; 2025Q1: 59,689 shares; 2025Q2: 64,419 shares; 2025Q3: 79,473 shares; 2025Q4: 58,210 shares; 2026Q1: 116,577 shares; 2026Q2: 79,006 shares 79,006$30.8M0.04%-37,571Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,417 shares; 2024Q4: 826,477 shares; 2025Q1: 789,677 shares; 2025Q2: 760,193 shares; 2025Q3: 760,393 shares; 2025Q4: 664,493 shares; 2026Q1: 664,493 shares; 2026Q2: 340,000 shares 340,000$30.8M0.04%-324,493Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,378 shares; 2024Q4: 258,616 shares; 2025Q1: 258,377 shares; 2025Q2: 258,807 shares; 2025Q3: 258,807 shares; 2025Q4: 290,721 shares; 2026Q1: 338,085 shares; 2026Q2: 336,585 shares 336,585$30.6M0.04%-1,500Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,885 shares; 2024Q4: 182,800 shares; 2025Q1: 181,117 shares; 2025Q2: 179,873 shares; 2025Q3: 179,873 shares; 2025Q4: 178,697 shares; 2026Q1: 176,846 shares; 2026Q2: 177,146 shares 177,146$30.5M0.04%+300Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,303 shares; 2024Q4: 521,803 shares; 2025Q1: 462,003 shares; 2025Q2: 474,003 shares; 2025Q3: 478,003 shares; 2025Q4: 478,003 shares; 2026Q1: 482,203 shares; 2026Q2: 488,703 shares 488,703$30.3M0.04%+6,500Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,147 shares; 2024Q4: 192,524 shares; 2025Q1: 125,970 shares; 2025Q2: 126,415 shares; 2025Q3: 124,562 shares; 2025Q4: 91,538 shares; 2026Q1: 91,398 shares; 2026Q2: 89,089 shares 89,089$30.1M0.04%-2,309Timeline
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: 181,671 shares; 2025Q3: 243,425 shares; 2025Q4: 250,625 shares; 2026Q1: 289,286 shares; 2026Q2: 295,188 shares 295,188$30M0.04%+5,902Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,725 shares; 2024Q4: 112,926 shares; 2025Q1: 131,820 shares; 2025Q2: 111,008 shares; 2025Q3: 109,877 shares; 2025Q4: 111,346 shares; 2026Q1: 109,288 shares; 2026Q2: 131,750 shares 131,750$29.9M0.04%+22,462Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,106 shares; 2024Q4: 198,004 shares; 2025Q1: 336,987 shares; 2025Q2: 271,709 shares; 2025Q3: 326,892 shares; 2025Q4: 322,294 shares; 2026Q1: 219,078 shares; 2026Q2: 366,512 shares 366,512$29.9M0.04%+147,434Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,925 shares; 2024Q4: 173,825 shares; 2025Q1: 130,425 shares; 2025Q2: 131,525 shares; 2025Q3: 128,125 shares; 2025Q4: 129,125 shares; 2026Q1: 124,925 shares; 2026Q2: 123,425 shares 123,425$29.9M0.04%-1,500Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,606 shares; 2024Q4: 639,329 shares; 2025Q1: 638,614 shares; 2025Q2: 639,616 shares; 2025Q3: 639,616 shares; 2025Q4: 635,037 shares; 2026Q1: 633,118 shares; 2026Q2: 651,485 shares 651,485$29.9M0.04%+18,367Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,852 shares; 2024Q4: 78,119 shares; 2025Q1: 78,119 shares; 2025Q2: 78,119 shares; 2025Q3: 292,158 shares; 2025Q4: 1,408,995 shares; 2026Q1: 1,398,717 shares; 2026Q2: 1,404,875 shares 1,404,875$29.8M0.04%+6,158Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,774 shares; 2024Q4: 177,774 shares; 2025Q1: 174,774 shares; 2025Q2: 174,774 shares; 2025Q3: 175,574 shares; 2025Q4: 174,774 shares; 2026Q1: 174,774 shares; 2026Q2: 175,474 shares 175,474$29.6M0.04%+700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,864 shares; 2024Q4: 346,956 shares; 2025Q1: 363,956 shares; 2025Q2: 204,802 shares; 2025Q3: 189,197 shares; 2025Q4: 190,397 shares; 2026Q1: 187,897 shares; 2026Q2: 172,997 shares 172,997$29.3M0.04%-14,900Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,351 shares; 2024Q4: 228,351 shares; 2025Q1: 260,366 shares; 2025Q2: 249,857 shares; 2025Q3: 243,387 shares; 2025Q4: 217,606 shares; 2026Q1: 201,145 shares; 2026Q2: 250,558 shares 250,558$29.3M0.04%+49,413Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,738 shares; 2024Q4: 200,838 shares; 2025Q1: 147,456 shares; 2025Q2: 147,056 shares; 2025Q3: 162,956 shares; 2025Q4: 158,789 shares; 2026Q1: 158,589 shares; 2026Q2: 142,789 shares 142,789$29.3M0.04%-15,800Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,719 shares; 2024Q4: 153,992 shares; 2025Q1: 156,890 shares; 2025Q2: 157,474 shares; 2025Q3: 152,674 shares; 2025Q4: 152,417 shares; 2026Q1: 150,541 shares; 2026Q2: 141,574 shares 141,574$29.2M0.04%-8,967Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,560 shares; 2024Q4: 15,031 shares; 2025Q1: 13,438 shares; 2025Q2: 13,673 shares; 2025Q3: 15,627 shares; 2025Q4: 13,281 shares; 2026Q1: 26,568 shares; 2026Q2: 38,902 shares 38,902$29M0.04%+12,334Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,347 shares; 2024Q4: 263,747 shares; 2025Q1: 359,947 shares; 2025Q2: 282,968 shares; 2025Q3: 757,876 shares; 2025Q4: 1,367,877 shares; 2026Q1: 1,518,744 shares; 2026Q2: 1,767,739 shares 1,767,739$28.7M0.04%+248,995Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,377 shares; 2024Q4: 107,678 shares; 2025Q1: 101,525 shares; 2025Q2: 102,545 shares; 2025Q3: 106,298 shares; 2025Q4: 185,366 shares; 2026Q1: 177,396 shares; 2026Q2: 183,246 shares 183,246$28.7M0.04%+5,850Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,808 shares; 2024Q4: 529,649 shares; 2025Q1: 529,088 shares; 2025Q2: 526,815 shares; 2025Q3: 526,815 shares; 2025Q4: 523,224 shares; 2026Q1: 524,124 shares; 2026Q2: 524,624 shares 524,624$28.7M0.04%+500Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,038 shares; 2025Q3: 87,657 shares; 2025Q4: 163,281 shares; 2026Q1: 238,073 shares; 2026Q2: 469,510 shares 469,510$28.6M0.04%+231,437Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 121,936 shares; 2025Q1: 118,236 shares; 2025Q2: 118,236 shares; 2025Q3: 121,436 shares; 2025Q4: 106,466 shares; 2026Q1: 112,866 shares; 2026Q2: 119,006 shares 119,006$28.4M0.04%+6,140Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,347 shares; 2024Q4: 74,182 shares; 2025Q1: 77,282 shares; 2025Q2: 74,362 shares; 2025Q3: 110,833 shares; 2025Q4: 128,735 shares; 2026Q1: 132,687 shares; 2026Q2: 71,462 shares 71,462$28.4M0.04%-61,225Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,714 shares; 2024Q4: 55,761 shares; 2025Q1: 48,880 shares; 2025Q2: 49,376 shares; 2025Q3: 48,476 shares; 2025Q4: 46,045 shares; 2026Q1: 44,545 shares; 2026Q2: 50,145 shares 50,145$28.1M0.04%+5,600Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,768 shares; 2024Q4: 229,768 shares; 2025Q1: 240,089 shares; 2025Q2: 240,089 shares; 2025Q3: 233,489 shares; 2025Q4: 231,489 shares; 2026Q1: 232,689 shares; 2026Q2: 260,089 shares 260,089$28.1M0.04%+27,400Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 194,586 shares; 2025Q2: 194,984 shares; 2025Q3: 195,084 shares; 2025Q4: 193,936 shares; 2026Q1: 193,663 shares; 2026Q2: 196,163 shares 196,163$28M0.04%+2,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,277 shares; 2024Q4: 444,277 shares; 2025Q1: 429,977 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares; 2025Q4: 163,500 shares; 2026Q1: 163,500 shares; 2026Q2: 165,500 shares 165,500$28M0.04%+2,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,850 shares; 2024Q4: 82,050 shares; 2025Q1: 115,950 shares; 2025Q2: 281,450 shares; 2025Q3: 282,150 shares; 2025Q4: 279,650 shares; 2026Q1: 331,250 shares; 2026Q2: 319,850 shares 319,850$27.8M0.04%-11,400Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,453 shares; 2024Q4: 218,541 shares; 2025Q1: 216,455 shares; 2025Q2: 255,857 shares; 2025Q3: 244,178 shares; 2025Q4: 268,829 shares; 2026Q1: 272,781 shares; 2026Q2: 407,621 shares 407,621$27.8M0.04%+134,840Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 8,408 shares; 2025Q1: 120,871 shares; 2025Q2: 124,926 shares; 2025Q3: 150,098 shares; 2025Q4: 206,044 shares; 2026Q1: 212,144 shares; 2026Q2: 229,164 shares 229,164$27.7M0.03%+17,020Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,905 shares; 2026Q2: 271,905 shares 271,905$27.4M0.03%+3,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,049 shares; 2024Q4: 191,349 shares; 2025Q1: 132,200 shares; 2025Q2: 134,200 shares; 2025Q3: 128,600 shares; 2025Q4: 254,661 shares; 2026Q1: 237,724 shares; 2026Q2: 237,394 shares 237,394$27.3M0.03%-330Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 13,790 shares; 2025Q1: 13,790 shares; 2025Q2: 13,790 shares; 2025Q3: 12,790 shares; 2025Q4: 92,110 shares; 2026Q1: 91,665 shares; 2026Q2: 120,954 shares 120,954$27.2M0.03%+29,289Timeline
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: 950,890 shares 950,890$27.2M0.03%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,492 shares; 2024Q4: 252,711 shares; 2025Q1: 255,909 shares; 2025Q2: 289,270 shares; 2025Q3: 287,621 shares; 2025Q4: 289,250 shares; 2026Q1: 593,186 shares; 2026Q2: 620,356 shares 620,356$27.1M0.03%+27,170Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,663 shares; 2024Q4: 145,559 shares; 2025Q1: 124,600 shares; 2025Q2: 70,579 shares; 2025Q3: 146,777 shares; 2025Q4: 212,043 shares; 2026Q1: 250,626 shares; 2026Q2: 522,115 shares 522,115$26.9M0.03%+271,489Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,130 shares; 2024Q4: 807,930 shares; 2025Q1: 791,430 shares; 2025Q2: 795,603 shares; 2025Q3: 803,603 shares; 2025Q4: 803,603 shares; 2026Q1: 829,603 shares; 2026Q2: 840,603 shares 840,603$26.9M0.03%+11,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,052 shares; 2024Q4: 1,846,674 shares; 2025Q1: 1,732,932 shares; 2025Q2: 1,807,432 shares; 2025Q3: 1,567,432 shares; 2025Q4: 1,542,125 shares; 2026Q1: 1,534,774 shares; 2026Q2: 788,300 shares 788,300$26.8M0.03%-746,474Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,139 shares; 2024Q4: 231,539 shares; 2025Q1: 186,738 shares; 2025Q2: 209,238 shares; 2025Q3: 209,238 shares; 2025Q4: 212,731 shares; 2026Q1: 212,731 shares; 2026Q2: 202,031 shares 202,031$26.8M0.03%-10,700Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,081 shares; 2024Q4: 96,207 shares; 2025Q1: 90,561 shares; 2025Q2: 72,605 shares; 2025Q3: 47,144 shares; 2025Q4: 45,307 shares; 2026Q1: 45,307 shares; 2026Q2: 43,400 shares 43,400$26.8M0.03%-1,907Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,643 shares; 2024Q4: 1,178,716 shares; 2025Q1: 897,833 shares; 2025Q2: 947,851 shares; 2025Q3: 957,351 shares; 2025Q4: 163,007 shares; 2026Q1: 163,007 shares; 2026Q2: 1,032,983 shares 1,032,983$26.8M0.03%+869,976Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,660 shares; 2024Q4: 815,326 shares; 2025Q1: 812,481 shares; 2025Q2: 844,030 shares; 2025Q3: 838,130 shares; 2025Q4: 791,756 shares; 2026Q1: 784,076 shares; 2026Q2: 808,559 shares 808,559$26.3M0.03%+24,483Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,369 shares; 2024Q4: 94,093 shares; 2025Q1: 91,969 shares; 2025Q2: 91,618 shares; 2025Q3: 91,674 shares; 2025Q4: 91,198 shares; 2026Q1: 90,796 shares; 2026Q2: 93,596 shares 93,596$26.2M0.03%+2,800Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,638 shares; 2024Q4: 1,545,438 shares; 2025Q1: 1,436,238 shares; 2025Q2: 1,525,999 shares; 2025Q3: 1,415,398 shares; 2025Q4: 1,415,398 shares; 2026Q1: 1,415,398 shares; 2026Q2: 799,960 shares 799,960$26.2M0.03%-615,438Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,634 shares; 2024Q4: 459,312 shares; 2025Q1: 482,512 shares; 2025Q2: 476,812 shares; 2025Q3: 467,412 shares; 2025Q4: 444,212 shares; 2026Q1: 565,250 shares; 2026Q2: 633,512 shares 633,512$26.2M0.03%+68,262Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,997 shares; 2025Q2: 132,997 shares; 2025Q3: 146,997 shares; 2025Q4: 222,993 shares; 2026Q1: 226,993 shares; 2026Q2: 324,824 shares 324,824$26.1M0.03%+97,831Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,753 shares; 2024Q4: 314,207 shares; 2025Q1: 319,666 shares; 2025Q2: 317,843 shares; 2025Q3: 321,717 shares; 2025Q4: 250,427 shares; 2026Q1: 250,803 shares; 2026Q2: 133,876 shares 133,876$26M0.03%-116,927Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,654 shares; 2024Q4: 106,464 shares; 2025Q1: 103,725 shares; 2025Q2: 371,378 shares; 2025Q3: 372,509 shares; 2025Q4: 372,754 shares; 2026Q1: 372,554 shares; 2026Q2: 379,354 shares 379,354$26M0.03%+6,800Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,174 shares; 2024Q4: 106,474 shares; 2025Q1: 84,374 shares; 2025Q2: 82,887 shares; 2025Q3: 85,287 shares; 2025Q4: 85,287 shares; 2026Q1: 85,287 shares; 2026Q2: 86,087 shares 86,087$26M0.03%+800Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,306 shares; 2024Q4: 60,341 shares; 2025Q1: 59,449 shares; 2025Q2: 59,449 shares; 2025Q3: 27,314 shares; 2025Q4: 345,828 shares; 2026Q1: 343,515 shares; 2026Q2: 341,215 shares 341,215$25.9M0.03%-2,300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,190 shares; 2024Q4: 144,153 shares; 2025Q1: 147,953 shares; 2025Q2: 145,453 shares; 2025Q3: 141,853 shares; 2025Q4: 111,063 shares; 2026Q1: 111,063 shares; 2026Q2: 108,563 shares 108,563$25.8M0.03%-2,500Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,352 shares; 2024Q4: 160,098 shares; 2025Q1: 127,370 shares; 2025Q2: 129,699 shares; 2025Q3: 189,200 shares; 2025Q4: 166,431 shares; 2026Q1: 166,431 shares; 2026Q2: 166,552 shares 166,552$25.7M0.03%+121Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,836 shares; 2024Q4: 200,612 shares; 2025Q1: 191,141 shares; 2025Q2: 180,481 shares; 2025Q3: 181,620 shares; 2025Q4: 185,014 shares; 2026Q1: 168,030 shares; 2026Q2: 169,530 shares 169,530$25.6M0.03%+1,500Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,851 shares; 2024Q4: 759,491 shares; 2025Q1: 759,951 shares; 2025Q2: 461,050 shares; 2025Q3: 406,471 shares; 2025Q4: 479,751 shares; 2026Q1: 588,212 shares; 2026Q2: 410,092 shares 410,092$25.6M0.03%-178,120Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,109 shares; 2024Q4: 119,109 shares; 2025Q1: 130,609 shares; 2025Q2: 128,609 shares; 2025Q3: 108,309 shares; 2025Q4: 108,309 shares; 2026Q1: 108,309 shares; 2026Q2: 114,409 shares 114,409$25.5M0.03%+6,100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,981 shares; 2024Q4: 141,853 shares; 2025Q1: 144,238 shares; 2025Q2: 136,664 shares; 2025Q3: 196,261 shares; 2025Q4: 130,662 shares; 2026Q1: 144,638 shares; 2026Q2: 146,205 shares 146,205$25.5M0.03%+1,567Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,925 shares; 2024Q4: 351,425 shares; 2025Q1: 339,925 shares; 2025Q2: 345,925 shares; 2025Q3: 358,555 shares; 2025Q4: 268,272 shares; 2026Q1: 268,272 shares; 2026Q2: 271,772 shares 271,772$25.5M0.03%+3,500Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,829 shares; 2024Q4: 651,615 shares; 2025Q1: 648,350 shares; 2025Q2: 533,639 shares; 2025Q3: 653,172 shares; 2025Q4: 650,252 shares; 2026Q1: 692,103 shares; 2026Q2: 698,603 shares 698,603$25.4M0.03%+6,500Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,913 shares; 2024Q4: 249,013 shares; 2025Q1: 260,916 shares; 2025Q2: 268,114 shares; 2025Q3: 260,114 shares; 2025Q4: 266,861 shares; 2026Q1: 273,361 shares; 2026Q2: 283,261 shares 283,261$25.2M0.03%+9,900Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,127 shares; 2024Q4: 158,627 shares; 2025Q1: 134,527 shares; 2025Q2: 134,527 shares; 2025Q3: 125,527 shares; 2025Q4: 125,527 shares; 2026Q1: 122,527 shares; 2026Q2: 144,027 shares 144,027$25M0.03%+21,500Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,113 shares; 2024Q4: 53,613 shares; 2025Q1: 45,413 shares; 2025Q2: 45,813 shares; 2025Q3: 45,013 shares; 2025Q4: 45,013 shares; 2026Q1: 45,013 shares; 2026Q2: 43,685 shares 43,685$25M0.03%-1,328Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,900 shares; 2024Q4: 157,432 shares; 2025Q1: 152,146 shares; 2025Q2: 184,371 shares; 2025Q3: 127,163 shares; 2025Q4: 31,575 shares; 2026Q1: 206,336 shares; 2026Q2: 208,063 shares 208,063$24.9M0.03%+1,727Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,902 shares; 2024Q4: 939,563 shares; 2025Q1: 872,884 shares; 2025Q2: 904,650 shares; 2025Q3: 942,817 shares; 2025Q4: 949,179 shares; 2026Q1: 931,179 shares; 2026Q2: 507,840 shares 507,840$24.9M0.03%-423,339Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,983 shares; 2024Q4: 101,431 shares; 2025Q1: 111,615 shares; 2025Q2: 112,226 shares; 2025Q3: 112,459 shares; 2025Q4: 112,459 shares; 2026Q1: 340,697 shares; 2026Q2: 295,399 shares 295,399$24.7M0.03%-45,298Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,547 shares; 2024Q4: 279,709 shares; 2025Q1: 185,854 shares; 2025Q2: 162,262 shares; 2025Q3: 147,300 shares; 2025Q4: 128,405 shares; 2026Q1: 129,172 shares; 2026Q2: 187,989 shares 187,989$24.7M0.03%+58,817Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,357 shares; 2024Q4: 63,601 shares; 2025Q1: 60,322 shares; 2025Q2: 85,986 shares; 2025Q3: 119,807 shares; 2025Q4: 129,407 shares; 2026Q1: 124,709 shares; 2026Q2: 131,893 shares 131,893$24.7M0.03%+7,184Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,536 shares; 2024Q4: 280,506 shares; 2025Q1: 352,246 shares; 2025Q2: 441,381 shares; 2025Q3: 475,120 shares; 2025Q4: 551,433 shares; 2026Q1: 376,892 shares; 2026Q2: 471,329 shares 471,329$24.7M0.03%+94,437Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,110 shares; 2024Q4: 1,126,404 shares; 2025Q1: 1,134,104 shares; 2025Q2: 1,057,104 shares; 2025Q3: 989,004 shares; 2025Q4: 695,971 shares; 2026Q1: 653,371 shares; 2026Q2: 328,800 shares 328,800$24.5M0.03%-324,571Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,226 shares; 2024Q4: 86,267 shares; 2025Q1: 81,895 shares; 2025Q2: 91,973 shares; 2025Q3: 122,853 shares; 2025Q4: 108,306 shares; 2026Q1: 87,967 shares; 2026Q2: 269,313 shares 269,313$24.5M0.03%+181,346Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,008 shares; 2024Q4: 275,408 shares; 2025Q1: 270,908 shares; 2025Q2: 274,908 shares; 2025Q3: 271,308 shares; 2025Q4: 270,808 shares; 2026Q1: 270,808 shares; 2026Q2: 266,908 shares 266,908$24.3M0.03%-3,900Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,629 shares; 2024Q4: 421,754 shares; 2025Q1: 664,868 shares; 2025Q2: 790,678 shares; 2025Q3: 1,243,029 shares; 2025Q4: 1,214,119 shares; 2026Q1: 1,342,256 shares; 2026Q2: 1,216,730 shares 1,216,730$24.3M0.03%-125,526Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,813 shares; 2024Q4: 15,813 shares; 2025Q1: 15,813 shares; 2025Q2: 15,813 shares; 2025Q3: 15,813 shares; 2025Q4: 303,543 shares; 2026Q1: 259,436 shares; 2026Q2: 191,535 shares 191,535$24.3M0.03%-67,901Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,934 shares; 2024Q4: 55,084 shares; 2025Q1: 80,986 shares; 2025Q2: 56,405 shares; 2025Q3: 60,225 shares; 2025Q4: 48,335 shares; 2026Q1: 47,835 shares; 2026Q2: 46,031 shares 46,031$24.2M0.03%-1,804Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,981 shares; 2024Q4: 495,941 shares; 2025Q1: 430,646 shares; 2025Q2: 359,054 shares; 2025Q3: 152,521 shares; 2025Q4: 143,060 shares; 2026Q1: 178,435 shares; 2026Q2: 196,129 shares 196,129$24.1M0.03%+17,694Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,890 shares; 2024Q4: 653,656 shares; 2025Q1: 619,904 shares; 2025Q2: 620,352 shares; 2025Q3: 620,352 shares; 2025Q4: 616,004 shares; 2026Q1: 612,857 shares; 2026Q2: 616,057 shares 616,057$24M0.03%+3,200Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,842 shares; 2024Q4: 322,694 shares; 2025Q1: 362,051 shares; 2025Q2: 382,626 shares; 2025Q3: 385,318 shares; 2025Q4: 396,406 shares; 2026Q1: 390,606 shares; 2026Q2: 384,268 shares 384,268$24M0.03%-6,338Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,684 shares; 2026Q1: 1,706,714 shares; 2026Q2: 1,784,272 shares 1,784,272$23.9M0.03%+77,558Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,462 shares; 2024Q4: 89,162 shares; 2025Q1: 78,862 shares; 2025Q2: 79,762 shares; 2025Q3: 86,762 shares; 2025Q4: 87,762 shares; 2026Q1: 86,762 shares; 2026Q2: 80,962 shares 80,962$23.9M0.03%-5,800Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,794 shares; 2024Q4: 20,094 shares; 2025Q1: 22,104 shares; 2025Q2: 19,854 shares; 2025Q3: 17,517 shares; 2025Q4: 16,385 shares; 2026Q1: 71,496 shares; 2026Q2: 108,672 shares 108,672$23.8M0.03%+37,176Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,860 shares; 2024Q4: 785,971 shares; 2025Q1: 667,329 shares; 2025Q2: 676,838 shares; 2025Q3: 664,726 shares; 2025Q4: 586,242 shares; 2026Q1: 421,633 shares; 2026Q2: 404,249 shares 404,249$23.7M0.03%-17,384Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,682 shares; 2024Q4: 92,782 shares; 2025Q1: 90,782 shares; 2025Q2: 94,282 shares; 2025Q3: 95,282 shares; 2025Q4: 96,282 shares; 2026Q1: 95,082 shares; 2026Q2: 94,582 shares 94,582$23.6M0.03%-500Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,589 shares; 2024Q4: 279,607 shares; 2025Q1: 235,808 shares; 2025Q2: 172,077 shares; 2025Q3: 224,650 shares; 2025Q4: 211,231 shares; 2026Q1: 261,347 shares; 2026Q2: 265,847 shares 265,847$23.6M0.03%+4,500Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,674 shares; 2024Q4: 60,821 shares; 2025Q1: 57,482 shares; 2025Q2: 70,765 shares; 2025Q3: 146,134 shares; 2025Q4: 74,585 shares; 2026Q1: 67,761 shares; 2026Q2: 86,451 shares 86,451$23.5M0.03%+18,690Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,792 shares; 2024Q4: 111,292 shares; 2025Q1: 107,792 shares; 2025Q2: 109,792 shares; 2025Q3: 120,592 shares; 2025Q4: 241,560 shares; 2026Q1: 243,048 shares; 2026Q2: 246,508 shares 246,508$23.5M0.03%+3,460Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,599 shares; 2024Q4: 25,599 shares; 2025Q1: 25,599 shares; 2025Q2: 25,599 shares; 2025Q3: 432,389 shares; 2025Q4: 409,278 shares; 2026Q1: 362,222 shares; 2026Q2: 457,331 shares 457,331$23.3M0.03%+95,109Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,247 shares; 2024Q4: 807,087 shares; 2025Q1: 483,516 shares; 2025Q2: 491,316 shares; 2025Q3: 482,116 shares; 2025Q4: 482,316 shares; 2026Q1: 482,316 shares; 2026Q2: 2,069,255 shares 2,069,255$23.2M0.03%+1,586,939Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,678 shares; 2024Q4: 190,474 shares; 2025Q1: 206,074 shares; 2025Q2: 208,274 shares; 2025Q3: 182,074 shares; 2025Q4: 184,074 shares; 2026Q1: 184,074 shares; 2026Q2: 182,874 shares 182,874$23.1M0.03%-1,200Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,692 shares; 2024Q4: 31,692 shares; 2025Q1: 31,425 shares; 2025Q2: 31,216 shares; 2025Q3: 31,216 shares; 2025Q4: 31,046 shares; 2026Q1: 263,913 shares; 2026Q2: 264,013 shares 264,013$23M0.03%+100Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,153 shares; 2024Q4: 168,940 shares; 2025Q1: 184,044 shares; 2025Q2: 196,674 shares; 2025Q3: 214,410 shares; 2025Q4: 243,892 shares; 2026Q1: 243,892 shares; 2026Q2: 291,973 shares 291,973$23M0.03%+48,081Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589,139 shares; 2026Q1: 2,536,884 shares; 2026Q2: 1,728,891 shares 1,728,891$23M0.03%-807,993Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,191 shares; 2024Q4: 302,191 shares; 2025Q1: 323,691 shares; 2025Q2: 325,091 shares; 2025Q3: 310,791 shares; 2025Q4: 306,391 shares; 2026Q1: 306,391 shares; 2026Q2: 272,591 shares 272,591$22.8M0.03%-33,800Timeline
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: 141,415 shares; 2026Q2: 120,123 shares 120,123$22.8M0.03%-21,292Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,371 shares; 2024Q4: 906,984 shares; 2025Q1: 904,556 shares; 2025Q2: 899,094 shares; 2025Q3: 909,710 shares; 2025Q4: 870,140 shares; 2026Q1: 868,309 shares; 2026Q2: 864,310 shares 864,310$22.8M0.03%-3,999Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,939 shares; 2024Q4: 37,439 shares; 2025Q1: 36,239 shares; 2025Q2: 37,839 shares; 2025Q3: 38,639 shares; 2025Q4: 38,921 shares; 2026Q1: 39,421 shares; 2026Q2: 40,539 shares 40,539$22.7M0.03%+1,118Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,041 shares; 2024Q4: 409,219 shares; 2025Q1: 461,831 shares; 2025Q2: 469,940 shares; 2025Q3: 463,031 shares; 2025Q4: 425,693 shares; 2026Q1: 349,509 shares; 2026Q2: 341,850 shares 341,850$22.7M0.03%-7,659Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,119 shares; 2024Q4: 58,219 shares; 2025Q1: 47,919 shares; 2025Q2: 48,819 shares; 2025Q3: 39,941 shares; 2025Q4: 38,741 shares; 2026Q1: 61,568 shares; 2026Q2: 60,468 shares 60,468$22.7M0.03%-1,100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,164 shares; 2024Q4: 361,664 shares; 2025Q1: 477,564 shares; 2025Q2: 483,064 shares; 2025Q3: 477,264 shares; 2025Q4: 477,464 shares; 2026Q1: 507,264 shares; 2026Q2: 512,464 shares 512,464$22.6M0.03%+5,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,767 shares; 2024Q4: 291,695 shares; 2025Q1: 163,870 shares; 2025Q2: 169,755 shares; 2025Q3: 169,455 shares; 2025Q4: 104,245 shares; 2026Q1: 102,745 shares; 2026Q2: 104,158 shares 104,158$22.6M0.03%+1,413Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,565 shares; 2024Q4: 143,625 shares; 2025Q1: 137,425 shares; 2025Q2: 139,125 shares; 2025Q3: 139,125 shares; 2025Q4: 139,125 shares; 2026Q1: 139,125 shares; 2026Q2: 141,625 shares 141,625$22.5M0.03%+2,500Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,515 shares; 2024Q4: 299,396 shares; 2025Q1: 293,279 shares; 2025Q2: 332,846 shares; 2025Q3: 358,817 shares; 2025Q4: 374,574 shares; 2026Q1: 401,846 shares; 2026Q2: 408,255 shares 408,255$22.4M0.03%+6,409Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,956 shares; 2024Q4: 1,322,016 shares; 2025Q1: 1,381,435 shares; 2025Q2: 1,340,435 shares; 2025Q3: 1,223,255 shares; 2025Q4: 1,131,732 shares; 2026Q1: 1,134,132 shares; 2026Q2: 518,500 shares 518,500$22.4M0.03%-615,632Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 38,543 shares; 2025Q1: 44,703 shares; 2025Q2: 44,587 shares; 2025Q3: 52,646 shares; 2025Q4: 59,312 shares; 2026Q1: 60,752 shares; 2026Q2: 62,299 shares 62,299$22.3M0.03%+1,547Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,900 shares; 2024Q4: 120,600 shares; 2025Q1: 119,700 shares; 2025Q2: 119,700 shares; 2025Q3: 114,200 shares; 2025Q4: 100,016 shares; 2026Q1: 98,481 shares; 2026Q2: 93,181 shares 93,181$22.2M0.03%-5,300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,692 shares; 2024Q4: 133,192 shares; 2025Q1: 162,892 shares; 2025Q2: 142,092 shares; 2025Q3: 144,429 shares; 2025Q4: 140,429 shares; 2026Q1: 146,629 shares; 2026Q2: 151,592 shares 151,592$22.1M0.03%+4,963Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,604 shares; 2024Q4: 275,012 shares; 2025Q1: 322,022 shares; 2025Q2: 405,789 shares; 2025Q3: 309,927 shares; 2025Q4: 302,792 shares; 2026Q1: 354,669 shares; 2026Q2: 443,403 shares 443,403$22.1M0.03%+88,734Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,125 shares; 2024Q4: 108,325 shares; 2025Q1: 107,625 shares; 2025Q2: 139,762 shares; 2025Q3: 151,475 shares; 2025Q4: 147,475 shares; 2026Q1: 152,898 shares; 2026Q2: 141,891 shares 141,891$22M0.03%-11,007Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857,496 shares; 2025Q1: 577,610 shares; 2025Q2: 560,030 shares; 2025Q3: 560,030 shares; 2025Q4: 637,983 shares; 2026Q1: 862,348 shares; 2026Q2: 897,665 shares 897,665$21.9M0.03%+35,317Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,620 shares; 2024Q4: 89,320 shares; 2025Q1: 69,360 shares; 2025Q2: 33,934 shares; 2025Q3: 33,934 shares; 2025Q4: 48,085 shares; 2026Q1: 48,085 shares; 2026Q2: 135,175 shares 135,175$21.9M0.03%+87,090Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,963 shares; 2024Q4: 109,463 shares; 2025Q1: 86,063 shares; 2025Q2: 81,463 shares; 2025Q3: 84,463 shares; 2025Q4: 81,963 shares; 2026Q1: 133,602 shares; 2026Q2: 184,899 shares 184,899$21.9M0.03%+51,297Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,602 shares; 2024Q4: 180,404 shares; 2025Q1: 174,904 shares; 2025Q2: 177,690 shares; 2025Q3: 184,690 shares; 2025Q4: 185,557 shares; 2026Q1: 185,557 shares; 2026Q2: 189,496 shares 189,496$21.8M0.03%+3,939Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,018 shares; 2024Q4: 221,238 shares; 2025Q1: 177,817 shares; 2025Q2: 182,993 shares; 2025Q3: 171,151 shares; 2025Q4: 194,514 shares; 2026Q1: 199,568 shares; 2026Q2: 226,253 shares 226,253$21.7M0.03%+26,685Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,075 shares; 2024Q4: 260,506 shares; 2025Q1: 260,225 shares; 2025Q2: 259,086 shares; 2025Q3: 284,671 shares; 2025Q4: 272,811 shares; 2026Q1: 279,743 shares; 2026Q2: 291,690 shares 291,690$21.7M0.03%+11,947Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,745 shares; 2024Q4: 111,016 shares; 2025Q1: 131,146 shares; 2025Q2: 140,245 shares; 2025Q3: 143,465 shares; 2025Q4: 99,245 shares; 2026Q1: 99,845 shares; 2026Q2: 100,145 shares 100,145$21.6M0.03%+300Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 5,817 shares; 2025Q1: 9,617 shares; 2025Q2: 13,117 shares; 2025Q3: 13,117 shares; 2025Q4: 202,828 shares; 2026Q1: 254,819 shares; 2026Q2: 268,332 shares 268,332$21.6M0.03%+13,513Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 5,517 shares; 2025Q1: 17,405 shares; 2025Q2: 17,605 shares; 2025Q3: 5,717 shares; 2025Q4: 36,941 shares; 2026Q1: 76,622 shares; 2026Q2: 77,422 shares 77,422$21.5M0.03%+800Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 16,014 shares; 2025Q1: 20,012 shares; 2025Q2: 20,012 shares; 2025Q3: 20,112 shares; 2025Q4: 19,996 shares; 2026Q1: 19,996 shares; 2026Q2: 116,157 shares 116,157$21.5M0.03%+96,161Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,724 shares; 2024Q4: 371,220 shares; 2025Q1: 333,623 shares; 2025Q2: 284,120 shares; 2025Q3: 288,447 shares; 2025Q4: 166,460 shares; 2026Q1: 166,460 shares; 2026Q2: 161,760 shares 161,760$21.5M0.03%-4,700Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,693 shares; 2024Q4: 72,829 shares; 2025Q1: 58,047 shares; 2025Q2: 90,847 shares; 2025Q3: 148,247 shares; 2025Q4: 67,847 shares; 2026Q1: 67,847 shares; 2026Q2: 79,147 shares 79,147$21.5M0.03%+11,300Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,395 shares; 2024Q4: 66,519 shares; 2025Q1: 66,519 shares; 2025Q2: 66,519 shares; 2025Q3: 163,279 shares; 2025Q4: 163,279 shares; 2026Q1: 163,279 shares; 2026Q2: 165,885 shares 165,885$21.4M0.03%+2,606Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,981 shares; 2024Q4: 537,707 shares; 2025Q1: 630,602 shares; 2025Q2: 567,202 shares; 2025Q3: 572,902 shares; 2025Q4: 299,802 shares; 2026Q1: 294,402 shares; 2026Q2: 281,202 shares 281,202$21.4M0.03%-13,200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,385 shares; 2024Q4: 85,362 shares; 2025Q1: 83,734 shares; 2025Q2: 80,260 shares; 2025Q3: 224,785 shares; 2025Q4: 246,366 shares; 2026Q1: 345,711 shares; 2026Q2: 122,943 shares 122,943$21.4M0.03%-222,768Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,872 shares; 2024Q4: 39,261 shares; 2025Q1: 34,401 shares; 2025Q2: 34,971 shares; 2025Q3: 40,340 shares; 2025Q4: 35,860 shares; 2026Q1: 33,244 shares; 2026Q2: 29,054 shares 29,054$21.3M0.03%-4,190Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,490 shares; 2024Q4: 82,690 shares; 2025Q1: 79,027 shares; 2025Q2: 80,213 shares; 2025Q3: 77,613 shares; 2025Q4: 69,814 shares; 2026Q1: 69,933 shares; 2026Q2: 50,111 shares 50,111$21.3M0.03%-19,822Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,088 shares; 2024Q4: 851,088 shares; 2025Q1: 1,049,547 shares; 2025Q2: 1,040,397 shares; 2025Q3: 1,040,397 shares; 2025Q4: 1,334,585 shares; 2026Q1: 1,267,588 shares; 2026Q2: 733,975 shares 733,975$21.3M0.03%-533,613Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,210 shares; 2024Q4: 101,802 shares; 2025Q1: 97,816 shares; 2025Q2: 105,857 shares; 2025Q3: 179,046 shares; 2025Q4: 180,809 shares; 2026Q1: 270,949 shares; 2026Q2: 263,758 shares 263,758$21.3M0.03%-7,191Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,663 shares; 2024Q4: 22,130 shares; 2025Q1: 21,186 shares; 2025Q2: 21,186 shares; 2025Q3: 21,186 shares; 2025Q4: 28,986 shares; 2026Q1: 146,521 shares; 2026Q2: 292,853 shares 292,853$21.2M0.03%+146,332Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,698 shares; 2024Q4: 1,627,900 shares; 2025Q1: 1,452,865 shares; 2025Q2: 1,432,593 shares; 2025Q3: 1,214,648 shares; 2025Q4: 1,179,110 shares; 2026Q1: 1,144,030 shares; 2026Q2: 1,142,307 shares 1,142,307$21.2M0.03%-1,723Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,617 shares; 2024Q4: 253,809 shares; 2025Q1: 271,720 shares; 2025Q2: 208,945 shares; 2025Q3: 208,945 shares; 2025Q4: 185,548 shares; 2026Q1: 185,548 shares; 2026Q2: 223,290 shares 223,290$21.1M0.03%+37,742Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,155 shares; 2024Q4: 472,955 shares; 2025Q1: 390,874 shares; 2025Q2: 418,826 shares; 2025Q3: 414,158 shares; 2025Q4: 281,486 shares; 2026Q1: 281,486 shares; 2026Q2: 267,486 shares 267,486$21.1M0.03%-14,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,508 shares; 2024Q4: 286,708 shares; 2025Q1: 283,275 shares; 2025Q2: 285,275 shares; 2025Q3: 276,275 shares; 2025Q4: 279,475 shares; 2026Q1: 282,075 shares; 2026Q2: 278,175 shares 278,175$21.1M0.03%-3,900Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,124 shares; 2024Q4: 157,945 shares; 2025Q1: 130,455 shares; 2025Q2: 129,333 shares; 2025Q3: 51,855 shares; 2025Q4: 51,855 shares; 2026Q1: 51,855 shares; 2026Q2: 71,353 shares 71,353$20.9M0.03%+19,498Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,495 shares; 2024Q4: 437,595 shares; 2025Q1: 536,281 shares; 2025Q2: 713,433 shares; 2025Q3: 711,033 shares; 2025Q4: 709,669 shares; 2026Q1: 709,669 shares; 2026Q2: 227,169 shares 227,169$20.8M0.03%-482,500Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,598 shares; 2024Q4: 240,598 shares; 2025Q1: 533,798 shares; 2025Q2: 703,403 shares; 2025Q3: 500,496 shares; 2025Q4: 241,998 shares; 2026Q1: 241,998 shares; 2026Q2: 258,498 shares 258,498$20.8M0.03%+16,500Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,328 shares; 2024Q4: 73,753 shares; 2025Q1: 73,669 shares; 2025Q2: 49,323 shares; 2025Q3: 49,347 shares; 2025Q4: 49,912 shares; 2026Q1: 45,550 shares; 2026Q2: 49,272 shares 49,272$20.8M0.03%+3,722Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,454 shares; 2024Q4: 52,154 shares; 2025Q1: 51,154 shares; 2025Q2: 51,154 shares; 2025Q3: 51,154 shares; 2025Q4: 52,157 shares; 2026Q1: 52,157 shares; 2026Q2: 53,757 shares 53,757$20.7M0.03%+1,600Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,544 shares; 2024Q4: 93,190 shares; 2025Q1: 100,199 shares; 2025Q2: 106,107 shares; 2025Q3: 120,212 shares; 2025Q4: 123,961 shares; 2026Q1: 19,924 shares; 2026Q2: 142,799 shares 142,799$20.7M0.03%+122,875Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,280 shares; 2024Q4: 336,108 shares; 2025Q1: 340,301 shares; 2025Q2: 353,546 shares; 2025Q3: 315,273 shares; 2025Q4: 249,335 shares; 2026Q1: 314,480 shares; 2026Q2: 366,585 shares 366,585$20.7M0.03%+52,105Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,108 shares; 2024Q4: 69,568 shares; 2025Q1: 67,835 shares; 2025Q2: 102,726 shares; 2025Q3: 139,557 shares; 2025Q4: 90,971 shares; 2026Q1: 89,471 shares; 2026Q2: 89,671 shares 89,671$20.5M0.03%+200Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,228 shares; 2024Q4: 72,228 shares; 2025Q1: 64,272 shares; 2025Q2: 63,272 shares; 2025Q3: 64,424 shares; 2025Q4: 64,424 shares; 2026Q1: 65,424 shares; 2026Q2: 68,124 shares 68,124$20.5M0.03%+2,700Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,534 shares; 2024Q4: 63,534 shares; 2025Q1: 64,250 shares; 2025Q2: 64,102 shares; 2025Q3: 65,122 shares; 2025Q4: 44,027 shares; 2026Q1: 39,437 shares; 2026Q2: 22,082 shares 22,082$20.5M0.03%-17,355Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,646 shares; 2024Q4: 372,446 shares; 2025Q1: 357,046 shares; 2025Q2: 369,829 shares; 2025Q3: 523,029 shares; 2025Q4: 522,663 shares; 2026Q1: 880,776 shares; 2026Q2: 897,676 shares 897,676$20.4M0.03%+16,900Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,323 shares; 2024Q4: 2,811,743 shares; 2025Q1: 2,447,176 shares; 2025Q2: 2,044,689 shares; 2025Q3: 1,027,340 shares; 2025Q4: 1,034,540 shares; 2026Q1: 1,028,540 shares; 2026Q2: 1,066,540 shares 1,066,540$20.4M0.03%+38,000Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,321 shares; 2024Q4: 64,321 shares; 2025Q1: 64,521 shares; 2025Q2: 51,911 shares; 2025Q3: 51,911 shares; 2025Q4: 32,001 shares; 2026Q1: 27,175 shares; 2026Q2: 25,522 shares 25,522$20.4M0.03%-1,653Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,667 shares; 2024Q4: 1,116,740 shares; 2025Q1: 1,850,260 shares; 2025Q2: 1,657,407 shares; 2025Q3: 1,830,351 shares; 2025Q4: 897,042 shares; 2026Q1: 763,787 shares; 2026Q2: 755,539 shares 755,539$20.3M0.03%-8,248Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,796 shares; 2024Q4: 115,598 shares; 2025Q1: 222,551 shares; 2025Q2: 261,011 shares; 2025Q3: 247,479 shares; 2025Q4: 247,719 shares; 2026Q1: 298,778 shares; 2026Q2: 328,854 shares 328,854$20.3M0.03%+30,076Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,071 shares; 2024Q4: 180,040 shares; 2025Q1: 187,395 shares; 2025Q2: 177,426 shares; 2025Q3: 170,626 shares; 2025Q4: 171,626 shares; 2026Q1: 171,626 shares; 2026Q2: 166,026 shares 166,026$20.1M0.03%-5,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,047 shares; 2024Q4: 317,417 shares; 2025Q1: 339,063 shares; 2025Q2: 342,995 shares; 2025Q3: 357,229 shares; 2025Q4: 177,508 shares; 2026Q1: 177,508 shares; 2026Q2: 170,211 shares 170,211$20.1M0.03%-7,297Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,261 shares; 2024Q4: 472,232 shares; 2025Q1: 469,946 shares; 2025Q2: 434,417 shares; 2025Q3: 434,517 shares; 2025Q4: 308,486 shares; 2026Q1: 308,486 shares; 2026Q2: 246,799 shares 246,799$20M0.03%-61,687Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,875 shares; 2024Q4: 1,118,999 shares; 2025Q1: 1,033,504 shares; 2025Q2: 1,033,504 shares; 2025Q3: 1,033,504 shares; 2025Q4: 1,033,504 shares; 2026Q1: 1,033,504 shares; 2026Q2: 794,168 shares 794,168$19.9M0.03%-239,336Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,378 shares; 2024Q4: 86,647 shares; 2025Q1: 79,696 shares; 2025Q2: 69,042 shares; 2025Q3: 63,531 shares; 2025Q4: 61,807 shares; 2026Q1: 30,989 shares; 2026Q2: 23,705 shares 23,705$19.9M0.03%-7,284Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,612 shares; 2024Q4: 188,612 shares; 2025Q1: 132,512 shares; 2025Q2: 131,961 shares; 2025Q3: 128,561 shares; 2025Q4: 129,561 shares; 2026Q1: 128,061 shares; 2026Q2: 121,677 shares 121,677$19.8M0.03%-6,384Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,211 shares; 2024Q4: 178,811 shares; 2025Q1: 80,811 shares; 2025Q2: 83,420 shares; 2025Q3: 83,620 shares; 2025Q4: 83,620 shares; 2026Q1: 83,620 shares; 2026Q2: 83,220 shares 83,220$19.8M0.02%-400Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,225 shares; 2024Q4: 60,302 shares; 2025Q1: 98,115 shares; 2025Q2: 100,886 shares; 2025Q3: 123,331 shares; 2025Q4: 123,980 shares; 2026Q1: 82,044 shares; 2026Q2: 72,928 shares 72,928$19.7M0.02%-9,116Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,686 shares; 2024Q4: 167,367 shares; 2025Q1: 167,367 shares; 2025Q2: 198,364 shares; 2025Q3: 202,706 shares; 2025Q4: 551,838 shares; 2026Q1: 424,958 shares; 2026Q2: 372,360 shares 372,360$19.7M0.02%-52,598Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,374 shares; 2024Q4: 34,217 shares; 2025Q1: 28,084 shares; 2025Q2: 26,392 shares; 2025Q3: 32,248 shares; 2025Q4: 9,234 shares; 2026Q1: 10,381 shares; 2026Q2: 11,531 shares 11,531$19.6M0.02%+1,150Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,584 shares; 2024Q4: 387,698 shares; 2025Q1: 386,059 shares; 2025Q2: 356,834 shares; 2025Q3: 356,834 shares; 2025Q4: 332,197 shares; 2026Q1: 332,197 shares; 2026Q2: 221,398 shares 221,398$19.6M0.02%-110,799Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,126 shares; 2024Q4: 29,126 shares; 2025Q1: 29,126 shares; 2025Q2: 353,091 shares; 2025Q3: 331,147 shares; 2025Q4: 446,356 shares; 2026Q1: 521,050 shares; 2026Q2: 643,682 shares 643,682$19.5M0.02%+122,632Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,173 shares; 2024Q4: 72,173 shares; 2025Q1: 59,267 shares; 2025Q2: 73,694 shares; 2025Q3: 80,559 shares; 2025Q4: 80,559 shares; 2026Q1: 83,843 shares; 2026Q2: 84,513 shares 84,513$19.2M0.02%+670Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,384 shares; 2024Q4: 244,840 shares; 2025Q1: 254,170 shares; 2025Q2: 253,478 shares; 2025Q3: 252,478 shares; 2025Q4: 251,384 shares; 2026Q1: 250,793 shares; 2026Q2: 362,183 shares 362,183$19.1M0.02%+111,390Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,022 shares; 2024Q4: 797,022 shares; 2025Q1: 802,022 shares; 2025Q2: 818,022 shares; 2025Q3: 789,022 shares; 2025Q4: 841,040 shares; 2026Q1: 1,017,233 shares; 2026Q2: 1,065,533 shares 1,065,533$18.9M0.02%+48,300Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,492 shares; 2024Q4: 114,592 shares; 2025Q1: 174,072 shares; 2025Q2: 145,202 shares; 2025Q3: 145,202 shares; 2025Q4: 145,065 shares; 2026Q1: 198,883 shares; 2026Q2: 158,989 shares 158,989$18.8M0.02%-39,894Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,834 shares; 2024Q4: 112,757 shares; 2025Q1: 112,757 shares; 2025Q2: 126,574 shares; 2025Q3: 112,827 shares; 2025Q4: 105,270 shares; 2026Q1: 121,614 shares; 2026Q2: 146,415 shares 146,415$18.8M0.02%+24,801Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,112 shares; 2024Q4: 82,612 shares; 2025Q1: 95,112 shares; 2025Q2: 93,658 shares; 2025Q3: 87,758 shares; 2025Q4: 86,258 shares; 2026Q1: 86,258 shares; 2026Q2: 81,950 shares 81,950$18.8M0.02%-4,308Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,000 shares; 2025Q3: 465,600 shares; 2025Q4: 452,300 shares; 2026Q1: 452,300 shares; 2026Q2: 418,500 shares 418,500$18.8M0.02%-33,800Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,356 shares; 2024Q4: 57,356 shares; 2025Q1: 54,556 shares; 2025Q2: 57,356 shares; 2025Q3: 54,356 shares; 2025Q4: 54,356 shares; 2026Q1: 57,556 shares; 2026Q2: 314,132 shares 314,132$18.7M0.02%+256,576Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,072 shares; 2024Q4: 331,072 shares; 2025Q1: 331,072 shares; 2025Q2: 401,692 shares; 2025Q3: 488,956 shares; 2025Q4: 508,347 shares; 2026Q1: 515,445 shares; 2026Q2: 501,990 shares 501,990$18.7M0.02%-13,455Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,448 shares; 2024Q4: 185,934 shares; 2025Q1: 185,773 shares; 2025Q2: 185,118 shares; 2025Q3: 185,318 shares; 2025Q4: 272,259 shares; 2026Q1: 271,563 shares; 2026Q2: 279,163 shares 279,163$18.7M0.02%+7,600Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 120,619 shares; 2025Q1: 89,440 shares; 2025Q2: 88,940 shares; 2025Q3: 87,289 shares; 2025Q4: 87,289 shares; 2026Q1: 87,289 shares; 2026Q2: 83,289 shares 83,289$18.7M0.02%-4,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,863 shares; 2024Q4: 980,416 shares; 2025Q1: 649,503 shares; 2025Q2: 408,421 shares; 2025Q3: 712,021 shares; 2025Q4: 509,324 shares; 2026Q1: 182,284 shares; 2026Q2: 467,132 shares 467,132$18.6M0.02%+284,848Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,632 shares; 2024Q4: 228,532 shares; 2025Q1: 240,532 shares; 2025Q2: 243,532 shares; 2025Q3: 239,132 shares; 2025Q4: 239,332 shares; 2026Q1: 236,932 shares; 2026Q2: 273,432 shares 273,432$18.6M0.02%+36,500Timeline

Sold out in Q2 2026

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC788,303$178Mshares
ASNDASCENDIS PHARMA A/S171,112$39.1Mshares
CCLCARNIVAL CORP894,090$23.1Mshares
HOLXHOLOGIC INC179,422$13.6Mshares
DDDUPONT DE NEMOURS INC273,465$12.5Mshares
CTRACOTERRA ENERGY INC341,232$12Mshares
TERNTERNS PHARMACEUTICALS INC160,597$8.47Mshares
HTHTH WORLD GROUP LTD128,443$6.46Mshares
SLNOSOLENO THERAPEUTICS INC185,317$6.2Mshares
CIGICOLLIERS INTL GROUP INC55,327$5.91Mshares
GFIGOLD FIELDS LTD115,529$5.25Mshares
SRADSPORTRADAR GROUP AG309,800$5.19Mshares
FUTUFUTU HLDGS LTD34,735$4.75Mshares
MASIMASIMO CORP24,160$4.3Mshares
IWMISHARES TR16,447$4.08Mshares
SEESEALED AIR CORP NEW94,023$3.95Mshares
JHGJANUS HENDERSON GROUP PLC76,949$3.95Mshares
APLSAPELLIS PHARMACEUTICALS INC84,451$3.4Mshares
TSEMTOWER SEMICONDUCTOR LTD17,874$3.14Mshares
ALAIR LEASE CORP45,980$2.99Mshares
HMYHARMONY GOLD MNG LTD192,726$2.96Mshares
TPHTRI POINTE HOMES INC57,393$2.68Mshares
EMBJEMBRAER S.A.41,761$2.48Mshares
NOMDNOMAD FOODS LTD246,118$2.37Mshares
CWANCLEARWATER ANALYTICS HLDGS I88,089$2.08Mshares
NMRNOMURA HLDGS INC247,872$1.96Mshares
ORLAORLA MNG LTD NEW102,821$1.66Mshares
SEMSELECT MED HLDGS CORP99,377$1.62Mshares
ACLXARCELLX INC12,523$1.44Mshares
FOLDAMICUS THERAPEUTIC88,516$1.28Mshares
STLASTELLANTIS N.V164,999$1.17Mshares
FSMFORTUNA MNG CORP111,753$1.11Mshares
ABVXABIVAX SA8,672$966Kshares
CWENACLEARWAY ENERGY INC22,795$893Kshares
BZKANZHUN LIMITED64,062$858Kshares
CHTCHUNGHWA TELECOM CO LTD17,671$746Kshares
CSGSCSG SYS INTL INC8,750$699Kshares
THRTHERMON GROUP HLDGS INC11,582$584Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY17,800$570Kshares
DSGXDESCARTES SYS GROUP INC7,455$533Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I24,732$530Kshares
VREVERIS RESIDENTIAL INC24,786$468Kshares
GILTGILAT SATELLITE NETWORKS LTD29,654$445Kshares
PRAPROASSURANCE CORP17,630$436Kshares
NVRIENVIRI CORP21,248$417Kshares
SILASILA REALTY TRUST INC17,600$417Kshares
KWKENNEDY-WILSON HOLDINGS INC38,410$416Kshares
GLDDGREAT LAKES DREDGE & DOCK CO21,453$365Kshares
TRTOOTSIE ROLL INDS INC5,768$246Kshares
AMWDAMERICAN WOODMARK CORP5,635$224Kshares
PKSTPEAKSTONE REALTY TRUST10,605$222Kshares
SNCYSUN CTRY AIRLS HLDGS INC12,161$201Kshares
KALVKALVISTA PHARMACEUTICALS INC9,964$201Kshares
HTBKHERITAGE COMM CORP15,886$198Kshares
GDENGOLDEN ENTMT INC6,971$186Kshares
MCWMISTER CAR WASH INC25,546$178Kshares
PGYPAGAYA TECHNOLOGIES LTD14,200$165Kshares
CVGWCALAVO GROWERS INC5,946$153Kshares
EHABENHABIT INC10,425$147Kshares
RZLVREZOLVE AI PLC56,600$145Kshares
DHILDIAMOND HILL INVT GROUP INC823$142Kshares
SEMRSEMRUSH HLDGS INC11,367$136Kshares
CTLPCANTALOUPE INC12,384$134Kshares
SCZISHARES TR1,692$133Kshares
STKLSUNOPTA INC20,287$131Kshares
UDMYUDEMY INC27,138$125Kshares
FFICFLUSHING FINL CORP6,434$98.8Kshares
UBFOUNITED SEC BANCSHARES CALIF9,100$95.6Kshares
BYNDBEYOND MEAT INC120,900$84.8Kshares
FMSFRESENIUS MEDICAL CARE AG3,519$79.4Kshares
AOUTAMERICAN OUTDOOR BRANDS INC8,400$78.5Kshares
BLFYBLUE FOUNDRY BANCORP5,885$77.9Kshares
JKSJINKOSOLAR HLDG CO LTD3,014$76.6Kshares
LABSTANDARD BIOTOOLS INC79,000$72.6Kshares
ALITALIGHT INC124,296$72.4Kshares
UNBUNION BANKSHARES INC2,900$70.5Kshares
SBFGSB FINL GROUP INC3,300$69.3Kshares
M-TRON INDS INCM-TRON INDS INC31,660$66.5Kshares
EMLEASTERN CO3,200$64.8Kshares
PNBKPATRIOT NATL BANCORP INC49,544$63.9Kshares
FTLFFITLIFE BRANDS INC4,468$63.4Kshares
BYRNBYRNA TECHNOLOGIES INC6,900$63.3Kshares
FFWMFIRST FNDTN INC10,456$61.7Kshares
ACNTASCENT INDUSTRIES CO4,500$59.9Kshares
BSETBASSETT FURNITURE INDS INC4,100$58Kshares
CSPICSP INC6,700$58Kshares
ATLNCIRCLE8 GROUP INC18,840$57.1Kshares
SNWVSANUWAVE HEALTH INC3,100$53.6Kshares
SMWBSIMILARWEB LTD18,774$49Kshares
VRMVROOM INC3,600$47.9Kshares
RPTRITHM PPTY TR INC3,516$47.1Kshares
MEDMEDIFAST INC4,591$46.8Kshares
HURATUHURA BIOSCIENCES INC25,500$45.6Kshares
GILGILDAN ACTIVEWEAR INC788$43.9Kshares
LAKELAKELAND INDS INC5,095$41.7Kshares
SPWRSUNPOWER INC32,800$41.7Kshares
SIEBSIEBERT FINL CORP21,600$41.5Kshares
BEEPMOBILE INFRASTRUCTURE CORP18,400$41.2Kshares
MVISMICROVISION INC DEL61,110$39.2Kshares
SKYXSKYX PLATFORMS CORP34,200$38.3Kshares

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 0000810265-26-000004 base2026-07-29acceptance 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 0000810265-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0000810265-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000810265-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000810265-25-000025 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000015 Quarter ended 2023-03-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000021 Quarter ended 2024-09-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000024 Quarter ended 2025-06-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000014 Quarter ended 2022-12-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000016 Quarter ended 2023-06-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000017 Quarter ended 2023-09-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000019 Quarter ended 2024-03-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000018 Quarter ended 2023-12-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000023 Quarter ended 2025-03-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000022 Quarter ended 2024-12-312025-10-08acceptance time not in the bulk data set
13F-HR/A 0000810265-25-000020 Quarter ended 2024-06-302025-10-08acceptance time not in the bulk data set
13F-HR 0000810265-25-000009 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000810265-25-000005 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000810265-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000810265-24-000009 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000810265-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000810265-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0000810265-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000810265-23-000006 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000810265-23-000005 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR/A 0000810265-23-000004 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000810265-23-000003 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000810265-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000810265-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000810265-22-000005 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR/A 0000810265-22-000004 Quarter ended 2022-03-312022-07-01acceptance time not in the bulk data set
13F-HR 0000810265-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000810265-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0000810265-21-000005 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0000810265-21-000004 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0000810265-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000810265-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000810265-20-000005 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000810265-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000810265-20-000003 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000810265-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000810265-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000810265-19-000004 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000810265-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000810265-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000810265-18-000005 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000810265-18-000004 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000810265-18-000003 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000810265-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000810265-17-000010 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000810265-17-000009 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000810265-17-000007 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000810265-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000810265-16-000015 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000810265-16-000014 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000810265-16-000009 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000810265-16-000006 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000810265-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000810265-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000810265-15-000002 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0000810265-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000810265-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000810265-14-000004 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000810265-14-000002 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0000810265-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000810265-13-000006 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000810265-13-000005 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set