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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $69,150,291,478 across 1,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-26-000003

Period
2026-06-30
Reported value
$69.2B
Holdings
1,913
Top 10 weight
46.63%
New
185
Sold out
137

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,398,157$422M
SNDKadded+137,676$313M
GDadded+581,565$206M
GPCadded+1,611,767$190M
BKNGadded+802,961$143M

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
IQMMreduced-8,754,500-$876M
NVDAreduced-3,298,753-$660M
MUreduced-418,196-$483M
AAPLreduced-1,649,696-$477M
AMDreduced-577,298-$335M

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 0001357955-26-000003, largest first. % of portfolio is the value over $69,150,291,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,028,347 shares; 2026Q2: 188,273,847 shares 188,273,847$18.8B27.24%-8,754,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864,489 shares; 2024Q4: 18,732,614 shares; 2025Q1: 20,075,276 shares; 2025Q2: 21,123,460 shares; 2025Q3: 17,534,417 shares; 2025Q4: 21,721,254 shares; 2026Q1: 17,363,875 shares; 2026Q2: 14,065,122 shares 14,065,122$2.81B4.07%-3,298,753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936,498 shares; 2024Q4: 9,665,766 shares; 2025Q1: 10,632,678 shares; 2025Q2: 11,219,682 shares; 2025Q3: 9,388,366 shares; 2025Q4: 11,397,763 shares; 2026Q1: 9,232,719 shares; 2026Q2: 7,583,023 shares 7,583,023$2.19B3.17%-1,649,696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,270 shares; 2024Q4: 1,650,957 shares; 2025Q1: 1,821,472 shares; 2025Q2: 1,914,343 shares; 2025Q3: 1,573,829 shares; 2025Q4: 2,156,057 shares; 2026Q1: 1,745,620 shares; 2026Q2: 1,327,424 shares 1,327,424$1.53B2.22%-418,196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933,701 shares; 2024Q4: 4,830,137 shares; 2025Q1: 5,320,480 shares; 2025Q2: 5,639,354 shares; 2025Q3: 4,749,873 shares; 2025Q4: 5,790,914 shares; 2026Q1: 4,728,436 shares; 2026Q2: 3,885,993 shares 3,885,993$1.45B2.1%-842,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,075 shares; 2024Q4: 6,497,485 shares; 2025Q1: 7,296,049 shares; 2025Q2: 7,737,338 shares; 2025Q3: 6,544,272 shares; 2025Q4: 8,030,900 shares; 2026Q1: 6,574,226 shares; 2026Q2: 5,326,097 shares 5,326,097$1.27B1.84%-1,248,129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,831 shares; 2024Q4: 2,384,763 shares; 2025Q1: 2,622,562 shares; 2025Q2: 2,754,919 shares; 2025Q3: 2,271,561 shares; 2025Q4: 3,115,905 shares; 2026Q1: 2,524,725 shares; 2026Q2: 1,947,427 shares 1,947,427$1.13B1.64%-577,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,614 shares; 2024Q4: 3,556,233 shares; 2025Q1: 3,994,278 shares; 2025Q2: 4,236,417 shares; 2025Q3: 3,554,905 shares; 2025Q4: 4,354,281 shares; 2026Q1: 3,533,517 shares; 2026Q2: 2,981,795 shares 2,981,795$1.07B1.54%-551,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749,102 shares; 2024Q4: 5,031,951 shares; 2025Q1: 5,487,925 shares; 2025Q2: 5,781,973 shares; 2025Q3: 4,747,066 shares; 2025Q4: 4,217,556 shares; 2026Q1: 3,385,207 shares; 2026Q2: 2,747,259 shares 2,747,259$1.04B1.5%-637,948Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,786 shares; 2024Q4: 3,250,211 shares; 2025Q1: 3,641,197 shares; 2025Q2: 3,836,602 shares; 2025Q3: 3,186,009 shares; 2025Q4: 3,905,016 shares; 2026Q1: 3,185,410 shares; 2026Q2: 2,571,280 shares 2,571,280$909M1.31%-614,130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,432 shares; 2024Q4: 2,090,491 shares; 2025Q1: 2,365,156 shares; 2025Q2: 2,506,451 shares; 2025Q3: 2,082,491 shares; 2025Q4: 3,015,489 shares; 2026Q1: 2,711,967 shares; 2026Q2: 2,123,333 shares 2,123,333$893M1.29%-588,634Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499,875 shares; 2024Q4: 6,364,979 shares; 2025Q1: 7,031,463 shares; 2025Q2: 7,422,039 shares; 2025Q3: 6,082,374 shares; 2025Q4: 9,007,460 shares; 2026Q1: 7,639,724 shares; 2026Q2: 5,928,257 shares 5,928,257$828M1.2%-1,711,467Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,105 shares; 2024Q4: 1,329,341 shares; 2025Q1: 1,503,153 shares; 2025Q2: 1,581,664 shares; 2025Q3: 1,327,310 shares; 2025Q4: 2,057,231 shares; 2026Q1: 1,676,081 shares; 2026Q2: 1,340,186 shares 1,340,186$755M1.09%-335,895Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325,542 shares; 2024Q4: 3,036,742 shares; 2025Q1: 2,568,334 shares; 2025Q2: 2,525,366 shares; 2025Q3: 2,574,393 shares; 2025Q4: 2,400,920 shares; 2026Q1: 8,341,425 shares; 2026Q2: 6,550,221 shares 6,550,221$742M1.07%-1,791,204Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,948 shares; 2024Q4: 1,215,195 shares; 2025Q1: 1,354,645 shares; 2025Q2: 1,409,064 shares; 2025Q3: 1,145,081 shares; 2025Q4: 1,551,166 shares; 2026Q1: 1,246,396 shares; 2026Q2: 970,792 shares 970,792$702M1.02%-275,604Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999,969 shares; 2025Q1: 2,168,483 shares; 2025Q2: 2,266,184 shares; 2025Q3: 1,840,806 shares; 2025Q4: 2,455,405 shares; 2026Q1: 1,961,746 shares; 2026Q2: 1,530,097 shares 1,530,097$663M0.96%-431,649Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780,029 shares; 2024Q4: 5,596,023 shares; 2025Q1: 6,186,469 shares; 2025Q2: 6,461,534 shares; 2025Q3: 5,333,066 shares; 2025Q4: 7,243,288 shares; 2026Q1: 5,952,026 shares; 2026Q2: 4,582,491 shares 4,582,491$538M0.78%-1,369,535Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,451 shares; 2024Q4: 207,333 shares; 2025Q1: 223,751 shares; 2025Q2: 233,039 shares; 2025Q3: 191,850 shares; 2025Q4: 257,027 shares; 2026Q1: 206,269 shares; 2026Q2: 1,604,426 shares 1,604,426$484M0.7%+1,398,157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,672 shares; 2024Q4: 567,737 shares; 2025Q1: 647,188 shares; 2025Q2: 681,281 shares; 2025Q3: 555,158 shares; 2025Q4: 769,624 shares; 2026Q1: 627,658 shares; 2026Q2: 480,409 shares 480,409$449M0.65%-147,249Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,584 shares; 2024Q4: 1,017,433 shares; 2025Q1: 1,083,802 shares; 2025Q2: 1,082,070 shares; 2025Q3: 949,228 shares; 2025Q4: 1,174,791 shares; 2026Q1: 1,039,351 shares; 2026Q2: 832,826 shares 832,826$432M0.62%-206,525Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,094 shares; 2024Q4: 702,300 shares; 2025Q1: 604,142 shares; 2025Q2: 725,166 shares; 2025Q3: 568,078 shares; 2025Q4: 511,860 shares; 2026Q1: 439,406 shares; 2026Q2: 369,208 shares 369,208$393M0.57%-70,198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,517 shares; 2024Q4: 662,295 shares; 2025Q1: 677,694 shares; 2025Q2: 643,092 shares; 2025Q3: 579,385 shares; 2025Q4: 520,431 shares; 2026Q1: 495,187 shares; 2026Q2: 1,076,752 shares 1,076,752$381M0.55%+581,565Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 33,637 shares; 2026Q1: 28,068 shares; 2026Q2: 165,744 shares 165,744$377M0.54%+137,676Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,873 shares; 2024Q4: 1,646,698 shares; 2025Q1: 1,852,883 shares; 2025Q2: 1,945,966 shares; 2025Q3: 1,593,538 shares; 2025Q4: 2,217,290 shares; 2026Q1: 1,811,223 shares; 2026Q2: 2,829,082 shares 2,829,082$357M0.52%+1,017,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,444 shares; 2024Q4: 2,850,140 shares; 2025Q1: 3,139,641 shares; 2025Q2: 3,227,811 shares; 2025Q3: 2,869,058 shares; 2025Q4: 3,406,808 shares; 2026Q1: 3,066,900 shares; 2026Q2: 2,533,885 shares 2,533,885$343M0.5%-533,015Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,393 shares; 2024Q4: 1,679,256 shares; 2025Q1: 1,467,961 shares; 2025Q2: 1,388,871 shares; 2025Q3: 1,280,941 shares; 2025Q4: 1,218,589 shares; 2026Q1: 1,234,387 shares; 2026Q2: 2,846,154 shares 2,846,154$336M0.49%+1,611,767Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,642 shares; 2024Q4: 1,374,038 shares; 2025Q1: 1,504,559 shares; 2025Q2: 1,577,158 shares; 2025Q3: 1,292,586 shares; 2025Q4: 1,771,003 shares; 2026Q1: 1,431,094 shares; 2026Q2: 1,111,162 shares 1,111,162$331M0.48%-319,932Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,454 shares; 2024Q4: 549,231 shares; 2025Q1: 624,537 shares; 2025Q2: 653,829 shares; 2025Q3: 533,582 shares; 2025Q4: 7,372,347 shares; 2026Q1: 5,973,880 shares; 2026Q2: 4,588,123 shares 4,588,123$328M0.47%-1,385,757Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,581 shares; 2024Q4: 1,095,963 shares; 2025Q1: 1,235,712 shares; 2025Q2: 1,277,177 shares; 2025Q3: 1,013,545 shares; 2025Q4: 1,450,382 shares; 2026Q1: 1,184,031 shares; 2026Q2: 1,063,207 shares 1,063,207$317M0.46%-120,824Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,339 shares; 2024Q4: 879,418 shares; 2025Q1: 993,806 shares; 2025Q2: 1,052,981 shares; 2025Q3: 866,568 shares; 2025Q4: 1,236,644 shares; 2026Q1: 1,182,696 shares; 2026Q2: 907,938 shares 907,938$310M0.45%-274,758Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,644 shares; 2024Q4: 1,671,241 shares; 2025Q1: 1,665,531 shares; 2025Q2: 1,566,607 shares; 2025Q3: 1,512,819 shares; 2025Q4: 1,402,778 shares; 2026Q1: 1,247,708 shares; 2026Q2: 1,198,505 shares 1,198,505$304M0.44%-49,203Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,348 shares; 2024Q4: 2,906,008 shares; 2025Q1: 3,360,055 shares; 2025Q2: 3,566,476 shares; 2025Q3: 2,966,087 shares; 2025Q4: 4,080,082 shares; 2026Q1: 3,335,667 shares; 2026Q2: 2,575,920 shares 2,575,920$301M0.43%-759,747Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,852 shares; 2024Q4: 1,171,296 shares; 2025Q1: 1,170,021 shares; 2025Q2: 1,168,043 shares; 2025Q3: 1,059,827 shares; 2025Q4: 1,268,283 shares; 2026Q1: 1,220,367 shares; 2026Q2: 1,227,249 shares 1,227,249$275M0.4%+6,882Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,429 shares; 2024Q4: 1,262,493 shares; 2025Q1: 1,282,494 shares; 2025Q2: 1,214,972 shares; 2025Q3: 1,189,585 shares; 2025Q4: 1,032,974 shares; 2026Q1: 1,039,100 shares; 2026Q2: 1,073,381 shares 1,073,381$270M0.39%+34,281Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,525 shares; 2024Q4: 1,223,458 shares; 2025Q1: 1,079,839 shares; 2025Q2: 978,085 shares; 2025Q3: 964,246 shares; 2025Q4: 903,301 shares; 2026Q1: 863,360 shares; 2026Q2: 927,294 shares 927,294$261M0.38%+63,934Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,634 shares; 2024Q4: 84,789 shares; 2025Q1: 90,664 shares; 2025Q2: 96,690 shares; 2025Q3: 90,702 shares; 2025Q4: 618,061 shares; 2026Q1: 501,292 shares; 2026Q2: 395,320 shares 395,320$252M0.37%-105,972Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,993 shares; 2024Q4: 854,473 shares; 2025Q1: 913,876 shares; 2025Q2: 948,835 shares; 2025Q3: 789,841 shares; 2025Q4: 1,073,105 shares; 2026Q1: 895,679 shares; 2026Q2: 697,030 shares 697,030$252M0.37%-198,649Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,952 shares; 2024Q4: 55,821 shares; 2025Q1: 54,342 shares; 2025Q2: 56,768 shares; 2025Q3: 45,423 shares; 2025Q4: 380,854 shares; 2026Q1: 318,510 shares; 2026Q2: 255,231 shares 255,231$246M0.36%-63,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,799 shares; 2024Q4: 2,343,634 shares; 2025Q1: 2,352,285 shares; 2025Q2: 2,332,888 shares; 2025Q3: 2,321,441 shares; 2025Q4: 2,235,473 shares; 2026Q1: 1,932,789 shares; 2026Q2: 1,787,352 shares 1,787,352$244M0.35%-145,437Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,138 shares; 2024Q4: 1,688,851 shares; 2025Q1: 1,841,651 shares; 2025Q2: 1,915,049 shares; 2025Q3: 1,553,314 shares; 2025Q4: 2,094,037 shares; 2026Q1: 1,697,621 shares; 2026Q2: 1,305,789 shares 1,305,789$241M0.35%-391,832Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,996 shares; 2024Q4: 759,813 shares; 2025Q1: 831,238 shares; 2025Q2: 871,777 shares; 2025Q3: 712,476 shares; 2025Q4: 964,713 shares; 2026Q1: 775,388 shares; 2026Q2: 604,389 shares 604,389$240M0.35%-170,999Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,120 shares; 2024Q4: 1,597,983 shares; 2025Q1: 1,508,841 shares; 2025Q2: 1,470,317 shares; 2025Q3: 1,547,415 shares; 2025Q4: 1,585,796 shares; 2026Q1: 1,585,777 shares; 2026Q2: 1,599,546 shares 1,599,546$235M0.34%+13,769Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282,312 shares; 2024Q4: 3,494,281 shares; 2025Q1: 3,440,584 shares; 2025Q2: 2,930,807 shares; 2025Q3: 3,170,485 shares; 2025Q4: 3,059,999 shares; 2026Q1: 2,976,020 shares; 2026Q2: 2,845,613 shares 2,845,613$231M0.33%-130,407Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237,455 shares; 2024Q4: 3,213,090 shares; 2025Q1: 3,081,302 shares; 2025Q2: 5,718,024 shares; 2025Q3: 4,940,794 shares; 2025Q4: 5,723,507 shares; 2026Q1: 5,329,121 shares; 2026Q2: 4,764,944 shares 4,764,944$229M0.33%-564,177Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,931 shares; 2024Q4: 1,405,927 shares; 2025Q1: 1,449,051 shares; 2025Q2: 1,380,587 shares; 2025Q3: 1,256,183 shares; 2025Q4: 1,513,945 shares; 2026Q1: 1,405,246 shares; 2026Q2: 1,337,107 shares 1,337,107$227M0.33%-68,139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,015 shares; 2024Q4: 766,428 shares; 2025Q1: 785,077 shares; 2025Q2: 737,114 shares; 2025Q3: 661,319 shares; 2025Q4: 701,638 shares; 2026Q1: 668,606 shares; 2026Q2: 671,683 shares 671,683$220M0.32%+3,077Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,015 shares; 2024Q4: 314,103 shares; 2025Q1: 353,366 shares; 2025Q2: 392,892 shares; 2025Q3: 324,966 shares; 2025Q4: 446,560 shares; 2026Q1: 365,729 shares; 2026Q2: 285,656 shares 285,656$218M0.32%-80,073Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,556 shares; 2024Q4: 577,968 shares; 2025Q1: 503,096 shares; 2025Q2: 738,368 shares; 2025Q3: 612,620 shares; 2025Q4: 586,847 shares; 2026Q1: 660,084 shares; 2026Q2: 598,024 shares 598,024$215M0.31%-62,060Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,690 shares; 2024Q4: 1,699,478 shares; 2025Q1: 1,519,683 shares; 2025Q2: 1,601,515 shares; 2025Q3: 1,549,680 shares; 2025Q4: 1,531,427 shares; 2026Q1: 1,432,774 shares; 2026Q2: 1,290,147 shares 1,290,147$214M0.31%-142,627Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,600 shares; 2024Q4: 706,238 shares; 2025Q1: 625,865 shares; 2025Q2: 629,996 shares; 2025Q3: 634,410 shares; 2025Q4: 637,319 shares; 2026Q1: 616,247 shares; 2026Q2: 616,264 shares 616,264$212M0.31%+17Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081,427 shares; 2024Q4: 1,859,749 shares; 2025Q1: 1,962,140 shares; 2025Q2: 2,723,331 shares; 2025Q3: 2,348,957 shares; 2025Q4: 2,335,884 shares; 2026Q1: 2,021,797 shares; 2026Q2: 2,154,195 shares 2,154,195$203M0.29%+132,398Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861,397 shares; 2024Q4: 9,403,875 shares; 2025Q1: 8,579,709 shares; 2025Q2: 8,677,417 shares; 2025Q3: 6,839,332 shares; 2025Q4: 7,083,168 shares; 2026Q1: 6,556,326 shares; 2026Q2: 6,022,325 shares 6,022,325$200M0.29%-534,001Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,994 shares; 2024Q4: 874,099 shares; 2025Q1: 818,388 shares; 2025Q2: 728,705 shares; 2025Q3: 787,600 shares; 2025Q4: 757,568 shares; 2026Q1: 758,532 shares; 2026Q2: 738,820 shares 738,820$200M0.29%-19,712Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,742 shares; 2024Q4: 1,721,031 shares; 2025Q1: 1,366,482 shares; 2025Q2: 1,228,855 shares; 2025Q3: 1,108,450 shares; 2025Q4: 1,042,058 shares; 2026Q1: 836,392 shares; 2026Q2: 830,052 shares 830,052$197M0.29%-6,340Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,255 shares; 2024Q4: 179,661 shares; 2025Q1: 315,916 shares; 2025Q2: 167,064 shares; 2025Q3: 167,786 shares; 2025Q4: 172,878 shares; 2026Q1: 162,598 shares; 2026Q2: 144,343 shares 144,343$196M0.28%-18,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,511 shares; 2024Q4: 402,351 shares; 2025Q1: 439,139 shares; 2025Q2: 414,885 shares; 2025Q3: 374,425 shares; 2025Q4: 393,055 shares; 2026Q1: 376,026 shares; 2026Q2: 391,361 shares 391,361$196M0.28%+15,335Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,277 shares; 2024Q4: 503,136 shares; 2025Q1: 492,328 shares; 2025Q2: 466,500 shares; 2025Q3: 450,138 shares; 2025Q4: 516,107 shares; 2026Q1: 574,548 shares; 2026Q2: 574,759 shares 574,759$194M0.28%+211Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,975 shares; 2024Q4: 2,018,043 shares; 2025Q1: 2,071,458 shares; 2025Q2: 1,845,163 shares; 2025Q3: 2,047,542 shares; 2025Q4: 2,148,142 shares; 2026Q1: 2,084,083 shares; 2026Q2: 2,104,367 shares 2,104,367$193M0.28%+20,284Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,865 shares; 2024Q4: 717,922 shares; 2025Q1: 723,006 shares; 2025Q2: 638,715 shares; 2025Q3: 693,910 shares; 2025Q4: 650,033 shares; 2026Q1: 624,118 shares; 2026Q2: 564,401 shares 564,401$192M0.28%-59,717Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,739 shares; 2024Q4: 1,627,187 shares; 2025Q1: 1,661,148 shares; 2025Q2: 1,373,391 shares; 2025Q3: 1,562,259 shares; 2025Q4: 1,534,578 shares; 2026Q1: 1,635,476 shares; 2026Q2: 1,699,015 shares 1,699,015$191M0.28%+63,539Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,684 shares; 2024Q4: 1,734,620 shares; 2025Q1: 1,550,823 shares; 2025Q2: 1,887,935 shares; 2025Q3: 1,613,140 shares; 2025Q4: 1,599,845 shares; 2026Q1: 1,613,907 shares; 2026Q2: 1,680,004 shares 1,680,004$191M0.28%+66,097Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659,013 shares; 2024Q4: 6,072,682 shares; 2025Q1: 5,537,161 shares; 2025Q2: 5,188,392 shares; 2025Q3: 5,769,398 shares; 2025Q4: 6,618,755 shares; 2026Q1: 6,822,917 shares; 2026Q2: 7,630,462 shares 7,630,462$189M0.27%+807,545Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,667 shares; 2024Q4: 1,429,418 shares; 2025Q1: 1,378,008 shares; 2025Q2: 1,249,926 shares; 2025Q3: 1,373,295 shares; 2025Q4: 1,385,722 shares; 2026Q1: 1,708,881 shares; 2026Q2: 1,723,589 shares 1,723,589$189M0.27%+14,708Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,959 shares; 2024Q4: 632,821 shares; 2025Q1: 627,153 shares; 2025Q2: 588,895 shares; 2025Q3: 601,341 shares; 2025Q4: 619,245 shares; 2026Q1: 656,067 shares; 2026Q2: 647,967 shares 647,967$189M0.27%-8,100Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,324 shares; 2024Q4: 1,389,809 shares; 2025Q1: 1,282,868 shares; 2025Q2: 1,224,578 shares; 2025Q3: 1,173,406 shares; 2025Q4: 1,061,364 shares; 2026Q1: 1,062,925 shares; 2026Q2: 1,009,421 shares 1,009,421$187M0.27%-53,504Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559,814 shares; 2024Q4: 2,591,176 shares; 2025Q1: 2,345,531 shares; 2025Q2: 2,255,017 shares; 2025Q3: 2,178,229 shares; 2025Q4: 2,105,004 shares; 2026Q1: 2,220,986 shares; 2026Q2: 2,226,374 shares 2,226,374$186M0.27%+5,388Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233,324 shares; 2024Q4: 2,574,877 shares; 2025Q1: 2,651,710 shares; 2025Q2: 2,733,430 shares; 2025Q3: 2,696,790 shares; 2025Q4: 2,302,833 shares; 2026Q1: 2,285,191 shares; 2026Q2: 2,107,256 shares 2,107,256$185M0.27%-177,935Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971,983 shares; 2024Q4: 8,433,858 shares; 2025Q1: 8,448,796 shares; 2025Q2: 7,226,649 shares; 2025Q3: 7,766,831 shares; 2025Q4: 10,803,027 shares; 2026Q1: 9,819,219 shares; 2026Q2: 9,631,181 shares 9,631,181$184M0.27%-188,038Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,667 shares; 2024Q4: 1,875,293 shares; 2025Q1: 1,635,144 shares; 2025Q2: 1,532,604 shares; 2025Q3: 1,639,013 shares; 2025Q4: 1,571,894 shares; 2026Q1: 1,636,962 shares; 2026Q2: 2,015,089 shares 2,015,089$183M0.26%+378,127Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,427 shares; 2024Q4: 1,398,391 shares; 2025Q1: 1,572,185 shares; 2025Q2: 1,637,511 shares; 2025Q3: 1,309,502 shares; 2025Q4: 1,836,143 shares; 2026Q1: 1,474,887 shares; 2026Q2: 1,087,447 shares 1,087,447$182M0.26%-387,440Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,826 shares; 2024Q4: 82,879 shares; 2025Q1: 3,092,765 shares; 2025Q2: 2,824,331 shares; 2025Q3: 2,616,701 shares; 2025Q4: 2,272,859 shares; 2026Q1: 2,416,845 shares; 2026Q2: 2,523,412 shares 2,523,412$182M0.26%+106,567Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,945 shares; 2024Q4: 3,410,560 shares; 2025Q1: 3,453,594 shares; 2025Q2: 3,376,511 shares; 2025Q3: 3,102,776 shares; 2025Q4: 2,677,868 shares; 2026Q1: 2,536,672 shares; 2026Q2: 2,382,951 shares 2,382,951$182M0.26%-153,721Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,414 shares; 2024Q4: 1,370,077 shares; 2025Q1: 1,431,866 shares; 2025Q2: 1,461,187 shares; 2025Q3: 1,229,839 shares; 2025Q4: 1,208,487 shares; 2026Q1: 961,260 shares; 2026Q2: 816,286 shares 816,286$182M0.26%-144,974Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,365 shares; 2024Q4: 1,522,732 shares; 2025Q1: 1,423,235 shares; 2025Q2: 1,601,445 shares; 2025Q3: 1,501,796 shares; 2025Q4: 1,600,226 shares; 2026Q1: 1,510,911 shares; 2026Q2: 1,496,005 shares 1,496,005$181M0.26%-14,906Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,826 shares; 2024Q4: 1,672,792 shares; 2025Q1: 1,620,600 shares; 2025Q2: 1,700,731 shares; 2025Q3: 1,797,002 shares; 2025Q4: 1,601,239 shares; 2026Q1: 1,628,718 shares; 2026Q2: 1,463,951 shares 1,463,951$181M0.26%-164,767Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,189 shares; 2024Q4: 774,143 shares; 2025Q1: 743,129 shares; 2025Q2: 712,023 shares; 2025Q3: 667,295 shares; 2025Q4: 623,873 shares; 2026Q1: 631,571 shares; 2026Q2: 636,972 shares 636,972$177M0.26%+5,401Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,561 shares; 2024Q4: 1,587,922 shares; 2025Q1: 1,522,172 shares; 2025Q2: 1,513,417 shares; 2025Q3: 1,467,752 shares; 2025Q4: 1,360,907 shares; 2026Q1: 1,037,248 shares; 2026Q2: 1,087,982 shares 1,087,982$177M0.26%+50,734Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,942 shares; 2025Q1: 405,085 shares; 2025Q2: 419,080 shares; 2025Q3: 390,880 shares; 2025Q4: 541,628 shares; 2026Q1: 442,379 shares; 2026Q2: 343,007 shares 343,007$177M0.26%-99,372Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,836 shares; 2024Q4: 1,830,908 shares; 2025Q1: 1,949,852 shares; 2025Q2: 1,503,484 shares; 2025Q3: 1,749,662 shares; 2025Q4: 1,672,166 shares; 2026Q1: 1,690,803 shares; 2026Q2: 1,593,806 shares 1,593,806$176M0.25%-96,997Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,001,955 shares; 2026Q2: 4,022,109 shares 4,022,109$174M0.25%+20,154Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,278 shares; 2024Q4: 761,233 shares; 2025Q1: 786,111 shares; 2025Q2: 866,396 shares; 2025Q3: 773,547 shares; 2025Q4: 686,924 shares; 2026Q1: 613,486 shares; 2026Q2: 577,715 shares 577,715$174M0.25%-35,771Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,444 shares; 2024Q4: 1,781,229 shares; 2025Q1: 1,732,450 shares; 2025Q2: 1,567,691 shares; 2025Q3: 1,731,482 shares; 2025Q4: 1,569,151 shares; 2026Q1: 1,617,315 shares; 2026Q2: 1,486,423 shares 1,486,423$174M0.25%-130,892Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,701 shares; 2024Q4: 453,115 shares; 2025Q1: 408,820 shares; 2025Q2: 410,393 shares; 2025Q3: 377,932 shares; 2025Q4: 395,579 shares; 2026Q1: 373,804 shares; 2026Q2: 426,502 shares 426,502$174M0.25%+52,698Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,391 shares; 2024Q4: 100,637 shares; 2025Q1: 117,758 shares; 2025Q2: 119,080 shares; 2025Q3: 91,829 shares; 2025Q4: 136,295 shares; 2026Q1: 112,009 shares; 2026Q2: 86,972 shares 86,972$173M0.25%-25,037Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,263 shares; 2024Q4: 772,690 shares; 2025Q1: 700,093 shares; 2025Q2: 720,902 shares; 2025Q3: 685,669 shares; 2025Q4: 676,311 shares; 2026Q1: 675,558 shares; 2026Q2: 636,112 shares 636,112$172M0.25%-39,446Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,609 shares; 2024Q4: 1,814,921 shares; 2025Q1: 1,384,996 shares; 2025Q2: 1,663,780 shares; 2025Q3: 1,236,165 shares; 2025Q4: 1,321,912 shares; 2026Q1: 1,187,923 shares; 2026Q2: 1,200,958 shares 1,200,958$172M0.25%+13,035Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,762 shares; 2024Q4: 625,496 shares; 2025Q1: 558,219 shares; 2025Q2: 639,489 shares; 2025Q3: 604,375 shares; 2025Q4: 670,374 shares; 2026Q1: 665,009 shares; 2026Q2: 585,997 shares 585,997$172M0.25%-79,012Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,219 shares; 2024Q4: 1,864,115 shares; 2025Q1: 1,635,537 shares; 2025Q2: 1,591,730 shares; 2025Q3: 1,767,767 shares; 2025Q4: 1,847,519 shares; 2026Q1: 1,841,906 shares; 2026Q2: 1,768,503 shares 1,768,503$171M0.25%-73,403Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398,556 shares; 2024Q4: 2,269,025 shares; 2025Q1: 2,098,012 shares; 2025Q2: 2,138,950 shares; 2025Q3: 2,053,459 shares; 2025Q4: 1,911,731 shares; 2026Q1: 1,859,349 shares; 2026Q2: 2,182,867 shares 2,182,867$171M0.25%+323,518Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,548 shares; 2024Q4: 1,317,280 shares; 2025Q1: 1,306,893 shares; 2025Q2: 1,803,042 shares; 2025Q3: 1,677,080 shares; 2025Q4: 1,786,192 shares; 2026Q1: 1,640,575 shares; 2026Q2: 1,302,088 shares 1,302,088$170M0.25%-338,487Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,588 shares; 2024Q4: 1,034,790 shares; 2025Q1: 874,702 shares; 2025Q2: 975,551 shares; 2025Q3: 921,025 shares; 2025Q4: 971,202 shares; 2026Q1: 813,021 shares; 2026Q2: 752,382 shares 752,382$169M0.24%-60,639Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,663 shares; 2024Q4: 1,775,078 shares; 2025Q1: 1,595,123 shares; 2025Q2: 1,775,758 shares; 2025Q3: 1,643,324 shares; 2025Q4: 1,268,215 shares; 2026Q1: 939,060 shares; 2026Q2: 895,010 shares 895,010$169M0.24%-44,050Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234,402 shares; 2024Q4: 3,119,288 shares; 2025Q1: 3,287,656 shares; 2025Q2: 2,912,217 shares; 2025Q3: 3,067,894 shares; 2025Q4: 2,825,426 shares; 2026Q1: 2,831,029 shares; 2026Q2: 2,682,081 shares 2,682,081$166M0.24%-148,948Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,217 shares; 2024Q4: 551,757 shares; 2025Q1: 548,317 shares; 2025Q2: 511,697 shares; 2025Q3: 465,081 shares; 2025Q4: 498,611 shares; 2026Q1: 478,727 shares; 2026Q2: 473,142 shares 473,142$162M0.23%-5,585Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,522 shares; 2024Q4: 837,949 shares; 2025Q1: 750,716 shares; 2025Q2: 843,288 shares; 2025Q3: 971,263 shares; 2025Q4: 901,808 shares; 2026Q1: 1,044,249 shares; 2026Q2: 1,072,379 shares 1,072,379$162M0.23%+28,130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,080 shares; 2024Q4: 774,239 shares; 2025Q1: 735,700 shares; 2025Q2: 831,550 shares; 2025Q3: 844,254 shares; 2025Q4: 761,347 shares; 2026Q1: 685,431 shares; 2026Q2: 733,762 shares 733,762$162M0.23%+48,331Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,130 shares; 2024Q4: 215,485 shares; 2025Q1: 386,648 shares; 2025Q2: 180,958 shares; 2025Q3: 162,990 shares; 2025Q4: 180,735 shares; 2026Q1: 178,449 shares; 2026Q2: 158,764 shares 158,764$161M0.23%-19,685Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,838 shares; 2024Q4: 1,349,387 shares; 2025Q1: 1,251,440 shares; 2025Q2: 1,041,742 shares; 2025Q3: 1,112,097 shares; 2025Q4: 948,759 shares; 2026Q1: 1,023,862 shares; 2026Q2: 924,825 shares 924,825$159M0.23%-99,037Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420,361 shares; 2024Q4: 2,422,227 shares; 2025Q1: 2,308,716 shares; 2025Q2: 2,112,314 shares; 2025Q3: 2,389,571 shares; 2025Q4: 2,360,803 shares; 2026Q1: 2,525,123 shares; 2026Q2: 3,139,936 shares 3,139,936$158M0.23%+614,813Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,458 shares; 2024Q4: 2,444,338 shares; 2025Q1: 2,420,534 shares; 2025Q2: 2,500,230 shares; 2025Q3: 2,284,371 shares; 2025Q4: 2,344,631 shares; 2026Q1: 2,309,570 shares; 2026Q2: 2,504,555 shares 2,504,555$157M0.23%+194,985Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,754 shares; 2024Q4: 8,549 shares; 2025Q1: 372,308 shares; 2025Q2: 383,543 shares; 2025Q3: 409,052 shares; 2025Q4: 559,500 shares; 2026Q1: 596,002 shares; 2026Q2: 681,037 shares 681,037$157M0.23%+85,035Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,133 shares; 2024Q4: 1,198,876 shares; 2025Q1: 1,085,367 shares; 2025Q2: 1,160,881 shares; 2025Q3: 1,297,016 shares; 2025Q4: 1,365,808 shares; 2026Q1: 1,515,910 shares; 2026Q2: 1,635,159 shares 1,635,159$156M0.23%+119,249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,951 shares; 2024Q4: 126,636 shares; 2025Q1: 129,025 shares; 2025Q2: 145,830 shares; 2025Q3: 143,628 shares; 2025Q4: 154,504 shares; 2026Q1: 125,546 shares; 2026Q2: 129,204 shares 129,204$155M0.22%+3,658Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,086 shares; 2024Q4: 1,846,149 shares; 2025Q1: 1,667,543 shares; 2025Q2: 1,405,977 shares; 2025Q3: 1,699,669 shares; 2025Q4: 1,849,673 shares; 2026Q1: 2,187,864 shares; 2026Q2: 2,406,478 shares 2,406,478$154M0.22%+218,614Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,788 shares; 2024Q4: 8,705 shares; 2025Q1: 443,992 shares; 2025Q2: 393,301 shares; 2025Q3: 461,531 shares; 2025Q4: 498,466 shares; 2026Q1: 597,974 shares; 2026Q2: 641,437 shares 641,437$154M0.22%+43,463Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,321 shares; 2024Q4: 460,247 shares; 2025Q1: 526,820 shares; 2025Q2: 556,570 shares; 2025Q3: 454,524 shares; 2025Q4: 618,213 shares; 2026Q1: 504,574 shares; 2026Q2: 385,856 shares 385,856$153M0.22%-118,718Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,849 shares; 2024Q4: 42,523 shares; 2025Q1: 48,496 shares; 2025Q2: 49,952 shares; 2025Q3: 41,034 shares; 2025Q4: 56,087 shares; 2026Q1: 45,502 shares; 2026Q2: 848,463 shares 848,463$151M0.22%+802,961Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,504 shares; 2024Q4: 3,854,545 shares; 2025Q1: 5,028,121 shares; 2025Q2: 4,609,890 shares; 2025Q3: 5,409,112 shares; 2025Q4: 5,676,331 shares; 2026Q1: 5,985,443 shares; 2026Q2: 5,658,686 shares 5,658,686$151M0.22%-326,757Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,555 shares; 2024Q4: 148,866 shares; 2025Q1: 174,711 shares; 2025Q2: 183,346 shares; 2025Q3: 149,161 shares; 2025Q4: 215,871 shares; 2026Q1: 177,885 shares; 2026Q2: 412,575 shares 412,575$146M0.21%+234,690Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,410 shares; 2024Q4: 344,526 shares; 2025Q1: 383,030 shares; 2025Q2: 401,244 shares; 2025Q3: 333,732 shares; 2025Q4: 457,046 shares; 2026Q1: 373,532 shares; 2026Q2: 287,847 shares 287,847$143M0.21%-85,685Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,274 shares; 2024Q4: 1,923,560 shares; 2025Q1: 1,685,505 shares; 2025Q2: 1,844,943 shares; 2025Q3: 1,668,297 shares; 2025Q4: 1,493,619 shares; 2026Q1: 1,581,089 shares; 2026Q2: 1,827,316 shares 1,827,316$140M0.2%+246,227Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659,028 shares; 2025Q3: 1,322,439 shares; 2025Q4: 1,899,632 shares; 2026Q1: 1,554,879 shares; 2026Q2: 1,134,069 shares 1,134,069$129M0.19%-420,810Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,626 shares; 2024Q4: 1,456,615 shares; 2025Q1: 1,658,783 shares; 2025Q2: 1,746,789 shares; 2025Q3: 1,421,592 shares; 2025Q4: 1,973,291 shares; 2026Q1: 1,608,748 shares; 2026Q2: 1,232,068 shares 1,232,068$126M0.18%-376,680Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,127 shares; 2024Q4: 1,011,561 shares; 2025Q1: 1,137,575 shares; 2025Q2: 1,197,737 shares; 2025Q3: 1,974,442 shares; 2025Q4: 1,310,922 shares; 2026Q1: 1,055,627 shares; 2026Q2: 795,777 shares 795,777$122M0.18%-259,850Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,612 shares; 2024Q4: 368,065 shares; 2025Q1: 412,571 shares; 2025Q2: 431,071 shares; 2025Q3: 353,500 shares; 2025Q4: 484,597 shares; 2026Q1: 400,738 shares; 2026Q2: 307,175 shares 307,175$115M0.17%-93,563Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,555 shares; 2024Q4: 1,990,762 shares; 2025Q1: 1,932,572 shares; 2025Q2: 2,870,110 shares; 2025Q3: 2,013,304 shares; 2025Q4: 1,766,197 shares; 2026Q1: 948,247 shares; 2026Q2: 846,330 shares 846,330$114M0.17%-101,917Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,017 shares; 2024Q4: 349,503 shares; 2025Q1: 394,841 shares; 2025Q2: 411,783 shares; 2025Q3: 331,905 shares; 2025Q4: 458,627 shares; 2026Q1: 368,875 shares; 2026Q2: 279,758 shares 279,758$104M0.15%-89,117Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,072 shares; 2024Q4: 291,681 shares; 2025Q1: 265,753 shares; 2025Q2: 279,291 shares; 2025Q3: 258,722 shares; 2025Q4: 291,895 shares; 2026Q1: 256,062 shares; 2026Q2: 242,528 shares 242,528$101M0.15%-13,534Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,567 shares; 2024Q4: 1,203,470 shares; 2025Q1: 1,374,426 shares; 2025Q2: 1,448,258 shares; 2025Q3: 1,178,710 shares; 2025Q4: 1,649,282 shares; 2026Q1: 1,347,060 shares; 2026Q2: 1,018,699 shares 1,018,699$97.9M0.14%-328,361Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,302 shares; 2024Q4: 404,226 shares; 2025Q1: 461,261 shares; 2025Q2: 484,364 shares; 2025Q3: 396,228 shares; 2025Q4: 548,059 shares; 2026Q1: 509,479 shares; 2026Q2: 391,409 shares 391,409$97.2M0.14%-118,070Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,344 shares; 2024Q4: 208,271 shares; 2025Q1: 234,478 shares; 2025Q2: 246,841 shares; 2025Q3: 239,920 shares; 2025Q4: 330,503 shares; 2026Q1: 279,253 shares; 2026Q2: 217,540 shares 217,540$97M0.14%-61,713Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,219 shares; 2024Q4: 4,891,700 shares; 2025Q1: 5,501,615 shares; 2025Q2: 5,718,518 shares; 2025Q3: 4,624,885 shares; 2025Q4: 6,328,820 shares; 2026Q1: 5,080,239 shares; 2026Q2: 3,936,040 shares 3,936,040$96.6M0.14%-1,144,199Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,939 shares; 2024Q4: 357,329 shares; 2025Q1: 415,598 shares; 2025Q2: 437,665 shares; 2025Q3: 422,419 shares; 2025Q4: 583,807 shares; 2026Q1: 480,141 shares; 2026Q2: 369,576 shares 369,576$96.2M0.14%-110,565Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,060 shares; 2024Q4: 2,499,790 shares; 2025Q1: 2,795,644 shares; 2025Q2: 2,882,115 shares; 2025Q3: 2,335,847 shares; 2025Q4: 3,236,360 shares; 2026Q1: 2,630,176 shares; 2026Q2: 2,018,529 shares 2,018,529$95.9M0.14%-611,647Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,375 shares; 2024Q4: 193,601 shares; 2025Q1: 206,900 shares; 2025Q2: 192,902 shares; 2025Q3: 179,786 shares; 2025Q4: 187,024 shares; 2026Q1: 178,156 shares; 2026Q2: 185,290 shares 185,290$95.2M0.14%+7,134Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,870 shares; 2024Q4: 591,711 shares; 2025Q1: 655,807 shares; 2025Q2: 678,214 shares; 2025Q3: 556,144 shares; 2025Q4: 750,440 shares; 2026Q1: 597,575 shares; 2026Q2: 459,467 shares 459,467$94.2M0.14%-138,108Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,830 shares; 2024Q4: 53,722 shares; 2025Q1: 50,733 shares; 2025Q2: 66,173 shares; 2025Q3: 49,034 shares; 2025Q4: 55,392 shares; 2026Q1: 42,865 shares; 2026Q2: 189,827 shares 189,827$91.8M0.13%+146,962Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 17,746 shares; 2025Q1: 26,065 shares; 2025Q2: 28,431 shares; 2025Q3: 25,379 shares; 2025Q4: 99,461 shares; 2026Q1: 81,441 shares; 2026Q2: 64,600 shares 64,600$89.3M0.13%-16,841Timeline
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: 391,690 shares 391,690$87.7M0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,509 shares; 2024Q4: 294,223 shares; 2025Q1: 268,371 shares; 2025Q2: 281,162 shares; 2025Q3: 267,391 shares; 2025Q4: 299,950 shares; 2026Q1: 259,591 shares; 2026Q2: 247,940 shares 247,940$87.4M0.13%-11,651Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,261 shares; 2024Q4: 389,194 shares; 2025Q1: 433,024 shares; 2025Q2: 450,068 shares; 2025Q3: 373,752 shares; 2025Q4: 508,602 shares; 2026Q1: 417,389 shares; 2026Q2: 326,136 shares 326,136$85.1M0.12%-91,253Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,290 shares; 2024Q4: 372,227 shares; 2025Q1: 409,913 shares; 2025Q2: 428,499 shares; 2025Q3: 350,095 shares; 2025Q4: 479,698 shares; 2026Q1: 388,804 shares; 2026Q2: 298,676 shares 298,676$83.9M0.12%-90,128Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,880 shares; 2024Q4: 74,027 shares; 2025Q1: 83,527 shares; 2025Q2: 1,317,963 shares; 2025Q3: 1,061,167 shares; 2025Q4: 1,464,990 shares; 2026Q1: 1,184,851 shares; 2026Q2: 898,200 shares 898,200$82.7M0.12%-286,651Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,043 shares; 2024Q4: 59,162 shares; 2025Q1: 67,220 shares; 2025Q2: 70,319 shares; 2025Q3: 55,814 shares; 2025Q4: 79,658 shares; 2026Q1: 65,028 shares; 2026Q2: 48,207 shares 48,207$81.8M0.12%-16,821Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,703 shares; 2024Q4: 684,670 shares; 2025Q1: 779,067 shares; 2025Q2: 831,349 shares; 2025Q3: 676,830 shares; 2025Q4: 934,734 shares; 2026Q1: 772,395 shares; 2026Q2: 596,317 shares 596,317$81.6M0.12%-176,078Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,436 shares; 2024Q4: 446,224 shares; 2025Q1: 570,343 shares; 2025Q2: 605,383 shares; 2025Q3: 501,835 shares; 2025Q4: 703,161 shares; 2026Q1: 575,834 shares; 2026Q2: 441,739 shares 441,739$81.5M0.12%-134,095Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,949 shares; 2025Q4: 16,751 shares; 2026Q1: 11,899 shares; 2026Q2: 168,485 shares 168,485$81.4M0.12%+156,586Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,230 shares; 2024Q4: 1,708,072 shares; 2025Q1: 1,881,057 shares; 2025Q2: 1,984,191 shares; 2025Q3: 1,619,430 shares; 2025Q4: 2,241,758 shares; 2026Q1: 1,815,602 shares; 2026Q2: 1,392,953 shares 1,392,953$80.6M0.12%-422,649Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,108 shares; 2024Q4: 1,458,827 shares; 2025Q1: 1,632,438 shares; 2025Q2: 1,518,301 shares; 2025Q3: 1,374,593 shares; 2025Q4: 1,426,236 shares; 2026Q1: 1,347,630 shares; 2026Q2: 1,380,319 shares 1,380,319$78.7M0.11%+32,689Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,251 shares; 2024Q4: 425,930 shares; 2025Q1: 486,623 shares; 2025Q2: 509,794 shares; 2025Q3: 409,272 shares; 2025Q4: 564,517 shares; 2026Q1: 459,603 shares; 2026Q2: 361,287 shares 361,287$76.9M0.11%-98,316Timeline
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: 346,243 shares 346,243$76.5M0.11%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 2,969 shares; 2025Q4: 2,844 shares; 2026Q1: 13,102 shares; 2026Q2: 88,333 shares 88,333$75.8M0.11%+75,231Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,588 shares; 2024Q4: 3,122,000 shares; 2025Q1: 3,562,779 shares; 2025Q2: 3,766,608 shares; 2025Q3: 3,131,958 shares; 2025Q4: 4,353,089 shares; 2026Q1: 3,525,802 shares; 2026Q2: 2,811,549 shares 2,811,549$75M0.11%-714,253Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,117 shares; 2024Q4: 146,135 shares; 2025Q1: 163,292 shares; 2025Q2: 169,343 shares; 2025Q3: 135,154 shares; 2025Q4: 184,286 shares; 2026Q1: 152,397 shares; 2026Q2: 119,240 shares 119,240$74.4M0.11%-33,157Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,198 shares; 2024Q4: 884,664 shares; 2025Q1: 984,013 shares; 2025Q2: 1,048,417 shares; 2025Q3: 845,076 shares; 2025Q4: 1,147,669 shares; 2026Q1: 933,995 shares; 2026Q2: 781,431 shares 781,431$71.3M0.1%-152,564Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,379 shares; 2024Q4: 267,445 shares; 2025Q1: 245,667 shares; 2025Q2: 231,570 shares; 2025Q3: 208,208 shares; 2025Q4: 230,470 shares; 2026Q1: 222,816 shares; 2026Q2: 208,840 shares 208,840$70.6M0.1%-13,976Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,577 shares; 2024Q4: 670,650 shares; 2025Q1: 763,770 shares; 2025Q2: 805,006 shares; 2025Q3: 657,658 shares; 2025Q4: 912,539 shares; 2026Q1: 743,512 shares; 2026Q2: 569,619 shares 569,619$68.4M0.1%-173,893Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,322 shares; 2024Q4: 591,067 shares; 2025Q1: 574,728 shares; 2025Q2: 611,733 shares; 2025Q3: 583,766 shares; 2025Q4: 628,875 shares; 2026Q1: 525,295 shares; 2026Q2: 517,507 shares 517,507$66.5M0.1%-7,788Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,539 shares; 2024Q4: 556,917 shares; 2025Q1: 632,686 shares; 2025Q2: 662,555 shares; 2025Q3: 538,265 shares; 2025Q4: 739,600 shares; 2026Q1: 598,069 shares; 2026Q2: 451,932 shares 451,932$64.7M0.09%-146,137Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,155 shares; 2024Q4: 1,316,962 shares; 2025Q1: 1,479,560 shares; 2025Q2: 1,556,124 shares; 2025Q3: 1,272,045 shares; 2025Q4: 1,749,697 shares; 2026Q1: 1,441,845 shares; 2026Q2: 1,159,027 shares 1,159,027$64.3M0.09%-282,818Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,722 shares; 2024Q4: 171,373 shares; 2025Q1: 171,933 shares; 2025Q2: 191,437 shares; 2025Q3: 185,800 shares; 2025Q4: 203,571 shares; 2026Q1: 161,456 shares; 2026Q2: 161,050 shares 161,050$60.2M0.09%-406Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,393 shares; 2024Q4: 1,412,224 shares; 2025Q1: 1,572,477 shares; 2025Q2: 1,672,883 shares; 2025Q3: 1,381,659 shares; 2025Q4: 1,891,110 shares; 2026Q1: 1,570,494 shares; 2026Q2: 1,238,990 shares 1,238,990$57.8M0.08%-331,504Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,892 shares 204,892$56.6M0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,554 shares; 2024Q4: 335,092 shares; 2025Q1: 380,075 shares; 2025Q2: 383,439 shares; 2025Q3: 314,523 shares; 2025Q4: 435,764 shares; 2026Q1: 355,156 shares; 2026Q2: 271,586 shares 271,586$55.7M0.08%-83,570Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,751 shares; 2024Q4: 376,584 shares; 2025Q1: 415,069 shares; 2025Q2: 438,827 shares; 2025Q3: 353,367 shares; 2025Q4: 487,254 shares; 2026Q1: 393,619 shares; 2026Q2: 314,290 shares 314,290$55.2M0.08%-79,329Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,440 shares; 2024Q4: 265,823 shares; 2025Q1: 291,208 shares; 2025Q2: 274,667 shares; 2025Q3: 243,924 shares; 2025Q4: 255,207 shares; 2026Q1: 250,836 shares; 2026Q2: 264,254 shares 264,254$55.2M0.08%+13,418Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,080 shares; 2024Q4: 762,786 shares; 2025Q1: 862,101 shares; 2025Q2: 913,439 shares; 2025Q3: 747,163 shares; 2025Q4: 1,033,733 shares; 2026Q1: 884,145 shares; 2026Q2: 682,611 shares 682,611$54.8M0.08%-201,534Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,998 shares 537,998$54.7M0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,058 shares; 2024Q4: 727,055 shares; 2025Q1: 781,539 shares; 2025Q2: 730,266 shares; 2025Q3: 649,874 shares; 2025Q4: 670,344 shares; 2026Q1: 630,989 shares; 2026Q2: 651,455 shares 651,455$53.8M0.08%+20,466Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,674 shares; 2024Q4: 405,270 shares; 2025Q1: 451,363 shares; 2025Q2: 423,892 shares; 2025Q3: 392,955 shares; 2025Q4: 399,294 shares; 2026Q1: 372,847 shares; 2026Q2: 384,112 shares 384,112$53.8M0.08%+11,265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,043 shares; 2024Q4: 366,034 shares; 2025Q1: 353,274 shares; 2025Q2: 396,649 shares; 2025Q3: 372,032 shares; 2025Q4: 410,095 shares; 2026Q1: 355,629 shares; 2026Q2: 359,102 shares 359,102$52.6M0.08%+3,473Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,516 shares; 2024Q4: 43,718 shares; 2025Q1: 44,432 shares; 2025Q2: 48,070 shares; 2025Q3: 49,163 shares; 2025Q4: 50,474 shares; 2026Q1: 39,654 shares; 2026Q2: 44,365 shares 44,365$52.1M0.08%+4,711Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,650 shares; 2024Q4: 225,565 shares; 2025Q1: 258,209 shares; 2025Q2: 281,006 shares; 2025Q3: 235,557 shares; 2025Q4: 331,362 shares; 2026Q1: 272,074 shares; 2026Q2: 207,193 shares 207,193$51.8M0.07%-64,881Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,383 shares; 2024Q4: 378,107 shares; 2025Q1: 347,022 shares; 2025Q2: 364,457 shares; 2025Q3: 343,286 shares; 2025Q4: 344,529 shares; 2026Q1: 281,468 shares; 2026Q2: 286,313 shares 286,313$50.5M0.07%+4,845Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,510 shares; 2024Q4: 58,401 shares; 2025Q1: 49,059 shares; 2025Q2: 52,003 shares; 2025Q3: 52,209 shares; 2025Q4: 1,194,722 shares; 2026Q1: 967,047 shares; 2026Q2: 726,134 shares 726,134$49.8M0.07%-240,913Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,540 shares; 2024Q4: 123,097 shares; 2025Q1: 135,511 shares; 2025Q2: 135,564 shares; 2025Q3: 109,003 shares; 2025Q4: 147,329 shares; 2026Q1: 122,618 shares; 2026Q2: 94,051 shares 94,051$49.5M0.07%-28,567Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,583 shares; 2024Q4: 256,415 shares; 2025Q1: 229,493 shares; 2025Q2: 238,723 shares; 2025Q3: 226,703 shares; 2025Q4: 260,975 shares; 2026Q1: 239,614 shares; 2026Q2: 228,241 shares 228,241$49.4M0.07%-11,373Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,412 shares; 2024Q4: 808,375 shares; 2025Q1: 922,328 shares; 2025Q2: 944,483 shares; 2025Q3: 746,065 shares; 2025Q4: 1,056,004 shares; 2026Q1: 869,588 shares; 2026Q2: 642,198 shares 642,198$49M0.07%-227,390Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 96,998 shares; 2025Q1: 112,028 shares; 2025Q2: 119,147 shares; 2025Q3: 99,338 shares; 2025Q4: 137,521 shares; 2026Q1: 113,405 shares; 2026Q2: 87,285 shares 87,285$48.9M0.07%-26,120Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,371 shares; 2024Q4: 269,629 shares; 2025Q1: 305,782 shares; 2025Q2: 320,037 shares; 2025Q3: 259,531 shares; 2025Q4: 359,171 shares; 2026Q1: 291,585 shares; 2026Q2: 222,851 shares 222,851$48.3M0.07%-68,734Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,855 shares; 2024Q4: 1,745,516 shares; 2025Q1: 1,994,164 shares; 2025Q2: 2,134,176 shares; 2025Q3: 1,746,897 shares; 2025Q4: 2,368,664 shares; 2026Q1: 1,926,036 shares; 2026Q2: 1,473,891 shares 1,473,891$48.2M0.07%-452,145Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,705 shares; 2024Q4: 289,437 shares; 2025Q1: 325,471 shares; 2025Q2: 341,176 shares; 2025Q3: 281,029 shares; 2025Q4: 381,245 shares; 2026Q1: 312,934 shares; 2026Q2: 243,827 shares 243,827$47.4M0.07%-69,107Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,331 shares; 2024Q4: 198,860 shares; 2025Q1: 170,745 shares; 2025Q2: 159,232 shares; 2025Q3: 144,856 shares; 2025Q4: 164,558 shares; 2026Q1: 158,790 shares; 2026Q2: 141,971 shares 141,971$46.9M0.07%-16,819Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,713 shares; 2024Q4: 1,372,425 shares; 2025Q1: 1,538,792 shares; 2025Q2: 1,544,635 shares; 2025Q3: 1,231,761 shares; 2025Q4: 1,674,730 shares; 2026Q1: 1,353,651 shares; 2026Q2: 1,018,421 shares 1,018,421$44M0.06%-335,230Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,235 shares; 2024Q4: 222,094 shares; 2025Q1: 233,939 shares; 2025Q2: 266,351 shares; 2025Q3: 260,396 shares; 2025Q4: 283,538 shares; 2026Q1: 224,780 shares; 2026Q2: 236,021 shares 236,021$42.7M0.06%+11,241Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,835 shares 416,835$41.5M0.06%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,634 shares; 2024Q4: 522,267 shares; 2025Q1: 600,929 shares; 2025Q2: 630,777 shares; 2025Q3: 501,264 shares; 2025Q4: 711,818 shares; 2026Q1: 581,301 shares; 2026Q2: 414,492 shares 414,492$41.5M0.06%-166,809Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,495 shares; 2024Q4: 192,663 shares; 2025Q1: 202,123 shares; 2025Q2: 229,573 shares; 2025Q3: 224,886 shares; 2025Q4: 246,536 shares; 2026Q1: 195,725 shares; 2026Q2: 215,139 shares 215,139$40.8M0.06%+19,414Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,820 shares; 2024Q4: 349,165 shares; 2025Q1: 310,745 shares; 2025Q2: 325,071 shares; 2025Q3: 311,109 shares; 2025Q4: 339,855 shares; 2026Q1: 293,897 shares; 2026Q2: 255,994 shares 255,994$40.1M0.06%-37,903Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 6,110 shares; 2025Q1: 5,840 shares; 2025Q2: 4,241 shares; 2025Q3: 4,631 shares; 2025Q4: 211,077 shares; 2026Q1: 174,013 shares; 2026Q2: 128,514 shares 128,514$38.7M0.06%-45,499Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,753 shares; 2024Q4: 30,376 shares; 2025Q1: 29,695 shares; 2025Q2: 34,953 shares; 2025Q3: 30,070 shares; 2025Q4: 26,856 shares; 2026Q1: 106,977 shares; 2026Q2: 84,536 shares 84,536$38.5M0.06%-22,441Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,441 shares; 2024Q4: 456,851 shares; 2025Q1: 520,292 shares; 2025Q2: 547,645 shares; 2025Q3: 454,909 shares; 2025Q4: 628,830 shares; 2026Q1: 505,455 shares; 2026Q2: 384,365 shares 384,365$37.8M0.05%-121,090Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,348 shares; 2024Q4: 313,375 shares; 2025Q1: 151,597 shares; 2025Q2: 168,175 shares; 2025Q3: 167,979 shares; 2025Q4: 177,960 shares; 2026Q1: 144,448 shares; 2026Q2: 147,037 shares 147,037$37.6M0.05%+2,589Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,322 shares; 2024Q4: 472,337 shares; 2025Q1: 565,523 shares; 2025Q2: 1,119,487 shares; 2025Q3: 814,518 shares; 2025Q4: 594,259 shares; 2026Q1: 488,920 shares; 2026Q2: 532,959 shares 532,959$36.5M0.05%+44,039Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,703 shares; 2024Q4: 61,127 shares; 2025Q1: 48,218 shares; 2025Q2: 46,795 shares; 2025Q3: 40,026 shares; 2025Q4: 41,782 shares; 2026Q1: 901,671 shares; 2026Q2: 1,248,904 shares 1,248,904$35.7M0.05%+347,233Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,168 shares; 2024Q4: 1,123,987 shares; 2025Q1: 1,029,095 shares; 2025Q2: 1,152,444 shares; 2025Q3: 1,140,858 shares; 2025Q4: 1,111,456 shares; 2026Q1: 778,714 shares; 2026Q2: 775,548 shares 775,548$35.5M0.05%-3,166Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,753 shares; 2024Q4: 410,836 shares; 2025Q1: 392,003 shares; 2025Q2: 417,707 shares; 2025Q3: 403,547 shares; 2025Q4: 445,575 shares; 2026Q1: 371,891 shares; 2026Q2: 367,353 shares 367,353$35.4M0.05%-4,538Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,136 shares; 2024Q4: 772,252 shares; 2025Q1: 706,865 shares; 2025Q2: 694,532 shares; 2025Q3: 794,913 shares; 2025Q4: 645,335 shares; 2026Q1: 484,415 shares; 2026Q2: 490,527 shares 490,527$35.1M0.05%+6,112Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,102 shares; 2024Q4: 912,533 shares; 2025Q1: 827,721 shares; 2025Q2: 831,309 shares; 2025Q3: 916,606 shares; 2025Q4: 871,644 shares; 2026Q1: 672,852 shares; 2026Q2: 625,515 shares 625,515$35.1M0.05%-47,337Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,283 shares; 2024Q4: 882,323 shares; 2025Q1: 922,408 shares; 2025Q2: 928,950 shares; 2025Q3: 1,040,367 shares; 2025Q4: 867,954 shares; 2026Q1: 644,963 shares; 2026Q2: 672,378 shares 672,378$34.8M0.05%+27,415Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,532 shares; 2025Q1: 213,937 shares; 2025Q2: 236,197 shares; 2025Q3: 231,855 shares; 2025Q4: 245,026 shares; 2026Q1: 199,876 shares; 2026Q2: 204,945 shares 204,945$34.8M0.05%+5,069Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,788 shares; 2024Q4: 698,890 shares; 2025Q1: 664,397 shares; 2025Q2: 664,051 shares; 2025Q3: 736,014 shares; 2025Q4: 603,142 shares; 2026Q1: 447,561 shares; 2026Q2: 464,173 shares 464,173$34.5M0.05%+16,612Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 18,319 shares; 2025Q1: 14,447 shares; 2025Q2: 16,415 shares; 2025Q3: 14,463 shares; 2025Q4: 16,460 shares; 2026Q1: 366,321 shares; 2026Q2: 373,175 shares 373,175$33.9M0.05%+6,854Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,120 shares; 2024Q4: 320,350 shares; 2025Q1: 405,470 shares; 2025Q2: 383,647 shares; 2025Q3: 365,719 shares; 2025Q4: 374,919 shares; 2026Q1: 358,842 shares; 2026Q2: 365,295 shares 365,295$33.7M0.05%+6,453Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,717 shares; 2024Q4: 56,400 shares; 2025Q1: 55,725 shares; 2025Q2: 56,504 shares; 2025Q3: 75,405 shares; 2025Q4: 74,996 shares; 2026Q1: 56,849 shares; 2026Q2: 70,761 shares 70,761$33M0.05%+13,912Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,224 shares; 2024Q4: 183,935 shares; 2025Q1: 192,817 shares; 2025Q2: 192,420 shares; 2025Q3: 184,452 shares; 2025Q4: 213,425 shares; 2026Q1: 878,928 shares; 2026Q2: 887,798 shares 887,798$32.8M0.05%+8,870Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,534 shares; 2024Q4: 599,200 shares; 2025Q1: 674,932 shares; 2025Q2: 724,856 shares; 2025Q3: 593,442 shares; 2025Q4: 804,523 shares; 2026Q1: 657,033 shares; 2026Q2: 503,976 shares 503,976$32.3M0.05%-153,057Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,218 shares; 2024Q4: 328,869 shares; 2025Q1: 268,412 shares; 2025Q2: 361,068 shares; 2025Q3: 335,956 shares; 2025Q4: 309,657 shares; 2026Q1: 215,435 shares; 2026Q2: 225,860 shares 225,860$32.2M0.05%+10,425Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: 11,801 shares; 2025Q1: 283,545 shares; 2025Q2: 349,865 shares; 2025Q3: 356,542 shares; 2025Q4: 315,200 shares; 2026Q1: 224,434 shares; 2026Q2: 214,748 shares 214,748$31.5M0.05%-9,686Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,940 shares; 2024Q4: 222,004 shares; 2025Q1: 199,068 shares; 2025Q2: 202,261 shares; 2025Q3: 213,676 shares; 2025Q4: 187,984 shares; 2026Q1: 149,856 shares; 2026Q2: 146,672 shares 146,672$31.4M0.05%-3,184Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,082 shares; 2024Q4: 580,495 shares; 2025Q1: 554,087 shares; 2025Q2: 517,736 shares; 2025Q3: 573,810 shares; 2025Q4: 490,904 shares; 2026Q1: 411,249 shares; 2026Q2: 405,848 shares 405,848$31.3M0.05%-5,401Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,852 shares; 2024Q4: 59,527 shares; 2025Q1: 54,976 shares; 2025Q2: 47,746 shares; 2025Q3: 44,747 shares; 2025Q4: 43,389 shares; 2026Q1: 180,520 shares; 2026Q2: 176,023 shares 176,023$31.2M0.05%-4,497Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,036 shares; 2024Q4: 238,055 shares; 2025Q1: 218,694 shares; 2025Q2: 211,922 shares; 2025Q3: 229,685 shares; 2025Q4: 234,915 shares; 2026Q1: 193,717 shares; 2026Q2: 271,477 shares 271,477$31M0.04%+77,760Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,082 shares; 2024Q4: 40,861 shares; 2025Q1: 157,338 shares; 2025Q2: 144,766 shares; 2025Q3: 130,959 shares; 2025Q4: 130,679 shares; 2026Q1: 91,561 shares; 2026Q2: 91,391 shares 91,391$30.9M0.04%-170Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,965 shares; 2024Q4: 638,998 shares; 2025Q1: 546,994 shares; 2025Q2: 523,682 shares; 2025Q3: 550,974 shares; 2025Q4: 465,692 shares; 2026Q1: 385,691 shares; 2026Q2: 394,691 shares 394,691$30.8M0.04%+9,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,829 shares; 2024Q4: 227,581 shares; 2025Q1: 198,647 shares; 2025Q2: 202,068 shares; 2025Q3: 199,509 shares; 2025Q4: 224,301 shares; 2026Q1: 201,211 shares; 2026Q2: 188,548 shares 188,548$30.5M0.04%-12,663Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,630 shares; 2024Q4: 241,386 shares; 2025Q1: 186,915 shares; 2025Q2: 243,507 shares; 2025Q3: 197,233 shares; 2025Q4: 180,471 shares; 2026Q1: 132,822 shares; 2026Q2: 115,188 shares 115,188$30.4M0.04%-17,634Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,079 shares; 2024Q4: 574,303 shares; 2025Q1: 466,297 shares; 2025Q2: 548,013 shares; 2025Q3: 567,013 shares; 2025Q4: 648,010 shares; 2026Q1: 470,035 shares; 2026Q2: 525,551 shares 525,551$30.4M0.04%+55,516Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 8,628 shares; 2025Q1: 343,461 shares; 2025Q2: 341,079 shares; 2025Q3: 326,526 shares; 2025Q4: 334,244 shares; 2026Q1: 228,444 shares; 2026Q2: 260,414 shares 260,414$30.3M0.04%+31,970Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,430 shares; 2024Q4: 532,714 shares; 2025Q1: 411,626 shares; 2025Q2: 422,625 shares; 2025Q3: 439,474 shares; 2025Q4: 435,201 shares; 2026Q1: 338,904 shares; 2026Q2: 339,006 shares 339,006$30.3M0.04%+102Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,900 shares; 2024Q4: 656,286 shares; 2025Q1: 581,131 shares; 2025Q2: 647,323 shares; 2025Q3: 629,197 shares; 2025Q4: 736,780 shares; 2026Q1: 600,313 shares; 2026Q2: 648,022 shares 648,022$30.1M0.04%+47,709Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,970 shares; 2025Q1: 2,702 shares; 2025Q2: 2,332 shares; 2025Q3: 2,236 shares; 2025Q4: 2,096 shares; 2026Q1: 79,248 shares; 2026Q2: 80,155 shares 80,155$29.9M0.04%+907Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,524 shares; 2024Q4: 58,220 shares; 2025Q1: 60,985 shares; 2025Q2: 67,599 shares; 2025Q3: 65,746 shares; 2025Q4: 71,300 shares; 2026Q1: 57,741 shares; 2026Q2: 59,636 shares 59,636$29.9M0.04%+1,895Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,708 shares; 2024Q4: 1,515,039 shares; 2025Q1: 1,715,090 shares; 2025Q2: 1,802,253 shares; 2025Q3: 1,469,183 shares; 2025Q4: 2,036,877 shares; 2026Q1: 1,669,008 shares; 2026Q2: 1,241,872 shares 1,241,872$29.3M0.04%-427,136Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,185 shares; 2025Q1: 34,079 shares; 2025Q2: 32,266 shares; 2025Q3: 28,818 shares; 2025Q4: 30,336 shares; 2026Q1: 28,920 shares; 2026Q2: 30,248 shares 30,248$29.1M0.04%+1,328Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,195 shares; 2024Q4: 42,667 shares; 2025Q1: 33,652 shares; 2025Q2: 33,310 shares; 2025Q3: 57,112 shares; 2025Q4: 29,816 shares; 2026Q1: 779,686 shares; 2026Q2: 836,469 shares 836,469$28.9M0.04%+56,783Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,201 shares 354,201$28.9M0.04%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,993 shares; 2024Q4: 263,761 shares; 2025Q1: 220,571 shares; 2025Q2: 287,750 shares; 2025Q3: 258,582 shares; 2025Q4: 268,194 shares; 2026Q1: 180,619 shares; 2026Q2: 186,366 shares 186,366$28.8M0.04%+5,747Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 17,730 shares; 2025Q1: 475,948 shares; 2025Q2: 546,235 shares; 2025Q3: 516,287 shares; 2025Q4: 502,770 shares; 2026Q1: 367,119 shares; 2026Q2: 377,605 shares 377,605$28.7M0.04%+10,486Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,118 shares; 2024Q4: 506,421 shares; 2025Q1: 575,580 shares; 2025Q2: 603,787 shares; 2025Q3: 494,147 shares; 2025Q4: 684,608 shares; 2026Q1: 551,281 shares; 2026Q2: 424,152 shares 424,152$28.6M0.04%-127,129Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,655 shares; 2024Q4: 135,368 shares; 2025Q1: 145,834 shares; 2025Q2: 137,799 shares; 2025Q3: 126,167 shares; 2025Q4: 131,465 shares; 2026Q1: 126,160 shares; 2026Q2: 130,543 shares 130,543$28.5M0.04%+4,383Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,341 shares; 2024Q4: 254,071 shares; 2025Q1: 227,675 shares; 2025Q2: 257,725 shares; 2025Q3: 278,279 shares; 2025Q4: 249,631 shares; 2026Q1: 197,046 shares; 2026Q2: 203,635 shares 203,635$28.5M0.04%+6,589Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,065 shares; 2024Q4: 753,854 shares; 2025Q1: 600,428 shares; 2025Q2: 784,392 shares; 2025Q3: 669,549 shares; 2025Q4: 723,080 shares; 2026Q1: 537,823 shares; 2026Q2: 545,129 shares 545,129$28.4M0.04%+7,306Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,717 shares; 2024Q4: 1,220,008 shares; 2025Q1: 1,392,505 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,227,168 shares; 2025Q4: 1,696,251 shares; 2026Q1: 1,358,188 shares; 2026Q2: 996,781 shares 996,781$28.1M0.04%-361,407Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,738 shares; 2024Q4: 122,602 shares; 2025Q1: 116,519 shares; 2025Q2: 128,157 shares; 2025Q3: 132,710 shares; 2025Q4: 144,239 shares; 2026Q1: 117,599 shares; 2026Q2: 123,668 shares 123,668$28.1M0.04%+6,069Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,109 shares; 2024Q4: 451,354 shares; 2025Q1: 361,680 shares; 2025Q2: 452,154 shares; 2025Q3: 389,621 shares; 2025Q4: 405,354 shares; 2026Q1: 300,632 shares; 2026Q2: 319,375 shares 319,375$28M0.04%+18,743Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,664 shares; 2024Q4: 284,141 shares; 2025Q1: 320,381 shares; 2025Q2: 340,916 shares; 2025Q3: 285,591 shares; 2025Q4: 384,198 shares; 2026Q1: 313,360 shares; 2026Q2: 228,680 shares 228,680$28M0.04%-84,680Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,535 shares; 2024Q4: 706,103 shares; 2025Q1: 772,689 shares; 2025Q2: 805,108 shares; 2025Q3: 820,197 shares; 2025Q4: 783,105 shares; 2026Q1: 606,645 shares; 2026Q2: 600,442 shares 600,442$27.9M0.04%-6,203Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,291 shares; 2024Q4: 262,086 shares; 2025Q1: 246,192 shares; 2025Q2: 321,879 shares; 2025Q3: 288,947 shares; 2025Q4: 298,974 shares; 2026Q1: 233,795 shares; 2026Q2: 251,258 shares 251,258$27.9M0.04%+17,463Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,799 shares; 2024Q4: 820,634 shares; 2025Q1: 711,128 shares; 2025Q2: 734,967 shares; 2025Q3: 779,470 shares; 2025Q4: 711,980 shares; 2026Q1: 592,337 shares; 2026Q2: 572,715 shares 572,715$27.9M0.04%-19,622Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,351 shares; 2024Q4: 456,575 shares; 2025Q1: 387,036 shares; 2025Q2: 490,340 shares; 2025Q3: 516,381 shares; 2025Q4: 523,703 shares; 2026Q1: 346,163 shares; 2026Q2: 381,170 shares 381,170$27.8M0.04%+35,007Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,492 shares; 2025Q1: 2,269 shares; 2025Q2: 2,395 shares; 2025Q3: 2,298 shares; 2025Q4: 2,167 shares; 2026Q1: 192,654 shares; 2026Q2: 183,870 shares 183,870$27.8M0.04%-8,784Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,245 shares; 2025Q1: 1,134 shares; 2025Q2: 1,154 shares; 2025Q3: 1,091 shares; 2025Q4: 972 shares; 2026Q1: 76,677 shares; 2026Q2: 94,738 shares 94,738$27.5M0.04%+18,061Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,483 shares; 2024Q4: 409,775 shares; 2025Q1: 356,959 shares; 2025Q2: 490,974 shares; 2025Q3: 467,903 shares; 2025Q4: 445,883 shares; 2026Q1: 289,104 shares; 2026Q2: 281,604 shares 281,604$27.4M0.04%-7,500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,491 shares; 2024Q4: 174,275 shares; 2025Q1: 156,258 shares; 2025Q2: 183,143 shares; 2025Q3: 157,014 shares; 2025Q4: 139,051 shares; 2026Q1: 100,687 shares; 2026Q2: 103,049 shares 103,049$27.4M0.04%+2,362Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,398 shares; 2024Q4: 74,799 shares; 2025Q1: 77,507 shares; 2025Q2: 92,973 shares; 2025Q3: 82,610 shares; 2025Q4: 100,439 shares; 2026Q1: 73,349 shares; 2026Q2: 75,215 shares 75,215$27.3M0.04%+1,866Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,738 shares; 2024Q4: 124,396 shares; 2025Q1: 120,647 shares; 2025Q2: 138,434 shares; 2025Q3: 146,898 shares; 2025Q4: 136,644 shares; 2026Q1: 94,806 shares; 2026Q2: 85,890 shares 85,890$27.2M0.04%-8,916Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485 shares; 2024Q4: 4,818 shares; 2025Q1: 4,389 shares; 2025Q2: 4,561 shares; 2025Q3: 8,660 shares; 2025Q4: 4,086 shares; 2026Q1: 406,627 shares; 2026Q2: 396,435 shares 396,435$27.2M0.04%-10,192Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 4,259 shares; 2025Q1: 138,559 shares; 2025Q2: 176,576 shares; 2025Q3: 182,162 shares; 2025Q4: 176,173 shares; 2026Q1: 133,925 shares; 2026Q2: 127,763 shares 127,763$27.2M0.04%-6,162Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,620 shares; 2024Q4: 873,797 shares; 2025Q1: 933,920 shares; 2025Q2: 830,786 shares; 2025Q3: 966,685 shares; 2025Q4: 829,432 shares; 2026Q1: 685,757 shares; 2026Q2: 707,091 shares 707,091$27.1M0.04%+21,334Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,514 shares; 2024Q4: 453,097 shares; 2025Q1: 424,994 shares; 2025Q2: 517,533 shares; 2025Q3: 490,701 shares; 2025Q4: 400,289 shares; 2026Q1: 254,137 shares; 2026Q2: 301,551 shares 301,551$27.1M0.04%+47,414Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,422 shares; 2025Q2: 1,457 shares; 2025Q3: 1,378 shares; 2025Q4: 1,280 shares; 2026Q1: 99,159 shares; 2026Q2: 95,086 shares 95,086$27M0.04%-4,073Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,940 shares; 2024Q4: 201,494 shares; 2025Q1: 187,486 shares; 2025Q2: 221,045 shares; 2025Q3: 197,746 shares; 2025Q4: 199,639 shares; 2026Q1: 140,443 shares; 2026Q2: 154,670 shares 154,670$27M0.04%+14,227Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,559 shares; 2024Q4: 87,953 shares; 2025Q1: 91,908 shares; 2025Q2: 102,892 shares; 2025Q3: 109,624 shares; 2025Q4: 117,972 shares; 2026Q1: 94,800 shares; 2026Q2: 99,004 shares 99,004$26.9M0.04%+4,204Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 208,483 shares; 2025Q1: 310,763 shares; 2025Q2: 346,462 shares; 2025Q3: 286,776 shares; 2025Q4: 417,790 shares; 2026Q1: 400,281 shares; 2026Q2: 309,680 shares 309,680$26.9M0.04%-90,601Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,345 shares; 2024Q4: 755,190 shares; 2025Q1: 754,396 shares; 2025Q2: 829,284 shares; 2025Q3: 809,975 shares; 2025Q4: 917,352 shares; 2026Q1: 715,502 shares; 2026Q2: 635,159 shares 635,159$26.9M0.04%-80,343Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,947 shares; 2024Q4: 211,252 shares; 2025Q1: 423,313 shares; 2025Q2: 423,438 shares; 2025Q3: 515,819 shares; 2025Q4: 536,366 shares; 2026Q1: 436,992 shares; 2026Q2: 454,459 shares 454,459$26.8M0.04%+17,467Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,314 shares; 2025Q1: 2,213 shares; 2025Q2: 2,324 shares; 2025Q3: 2,265 shares; 2025Q4: 2,135 shares; 2026Q1: 140,482 shares; 2026Q2: 132,215 shares 132,215$26.8M0.04%-8,267Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 10,581 shares; 2025Q1: 9,634 shares; 2025Q2: 10,108 shares; 2025Q3: 9,699 shares; 2025Q4: 9,145 shares; 2026Q1: 663,424 shares; 2026Q2: 672,050 shares 672,050$26.7M0.04%+8,626Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,248 shares; 2024Q4: 483,927 shares; 2025Q1: 459,588 shares; 2025Q2: 529,356 shares; 2025Q3: 586,269 shares; 2025Q4: 523,729 shares; 2026Q1: 412,868 shares; 2026Q2: 411,475 shares 411,475$26.5M0.04%-1,393Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,660 shares; 2024Q4: 86,346 shares; 2025Q1: 89,230 shares; 2025Q2: 141,566 shares; 2025Q3: 128,015 shares; 2025Q4: 133,775 shares; 2026Q1: 126,639 shares; 2026Q2: 131,944 shares 131,944$26.5M0.04%+5,305Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,484 shares; 2024Q4: 632,479 shares; 2025Q1: 632,103 shares; 2025Q2: 727,027 shares; 2025Q3: 718,479 shares; 2025Q4: 793,571 shares; 2026Q1: 534,494 shares; 2026Q2: 467,565 shares 467,565$26.3M0.04%-66,929Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,423 shares; 2024Q4: 202,717 shares; 2025Q1: 194,564 shares; 2025Q2: 223,807 shares; 2025Q3: 216,807 shares; 2025Q4: 254,024 shares; 2026Q1: 206,764 shares; 2026Q2: 209,734 shares 209,734$26.3M0.04%+2,970Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 3,439 shares; 2025Q1: 3,131 shares; 2025Q2: 3,203 shares; 2025Q3: 2,833 shares; 2025Q4: 2,657 shares; 2026Q1: 251,683 shares; 2026Q2: 291,615 shares 291,615$26.1M0.04%+39,932Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,023 shares; 2024Q4: 128,172 shares; 2025Q1: 107,645 shares; 2025Q2: 176,211 shares; 2025Q3: 116,866 shares; 2025Q4: 104,670 shares; 2026Q1: 70,116 shares; 2026Q2: 75,810 shares 75,810$25.9M0.04%+5,694Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,048 shares; 2024Q4: 62,317 shares; 2025Q1: 66,537 shares; 2025Q2: 72,296 shares; 2025Q3: 69,074 shares; 2025Q4: 73,556 shares; 2026Q1: 57,818 shares; 2026Q2: 60,519 shares 60,519$25.8M0.04%+2,701Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 8,525 shares; 2025Q1: 7,943 shares; 2025Q2: 8,275 shares; 2025Q3: 7,940 shares; 2025Q4: 7,489 shares; 2026Q1: 692,516 shares; 2026Q2: 676,063 shares 676,063$25.7M0.04%-16,453Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,863 shares; 2024Q4: 964,150 shares; 2025Q1: 849,958 shares; 2025Q2: 873,050 shares; 2025Q3: 980,303 shares; 2025Q4: 789,305 shares; 2026Q1: 602,737 shares; 2026Q2: 623,714 shares 623,714$25.5M0.04%+20,977Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,359 shares; 2024Q4: 182,619 shares; 2025Q1: 188,696 shares; 2025Q2: 192,743 shares; 2025Q3: 186,269 shares; 2025Q4: 202,088 shares; 2026Q1: 159,196 shares; 2026Q2: 167,310 shares 167,310$25.3M0.04%+8,114Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,411 shares; 2024Q4: 346,654 shares; 2025Q1: 353,944 shares; 2025Q2: 388,254 shares; 2025Q3: 380,871 shares; 2025Q4: 413,259 shares; 2026Q1: 332,755 shares; 2026Q2: 342,122 shares 342,122$24.7M0.04%+9,367Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,485 shares; 2025Q1: 304,388 shares; 2025Q2: 454,779 shares; 2025Q3: 372,308 shares; 2025Q4: 304,459 shares; 2026Q1: 218,891 shares; 2026Q2: 328,127 shares 328,127$24.7M0.04%+109,236Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,897 shares; 2024Q4: 37,228 shares; 2025Q1: 38,865 shares; 2025Q2: 43,702 shares; 2025Q3: 42,679 shares; 2025Q4: 46,429 shares; 2026Q1: 36,759 shares; 2026Q2: 38,682 shares 38,682$24.5M0.04%+1,923Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 6,766 shares; 2025Q1: 6,144 shares; 2025Q2: 6,311 shares; 2025Q3: 5,967 shares; 2025Q4: 5,621 shares; 2026Q1: 317,970 shares; 2026Q2: 319,060 shares 319,060$24.2M0.04%+1,090Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,988 shares; 2024Q4: 198,543 shares; 2025Q1: 175,500 shares; 2025Q2: 186,689 shares; 2025Q3: 181,395 shares; 2025Q4: 182,730 shares; 2026Q1: 146,173 shares; 2026Q2: 312,454 shares 312,454$24.1M0.03%+166,281Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,170 shares; 2024Q4: 316,266 shares; 2025Q1: 309,740 shares; 2025Q2: 342,427 shares; 2025Q3: 338,884 shares; 2025Q4: 367,624 shares; 2026Q1: 310,803 shares; 2026Q2: 322,694 shares 322,694$24M0.03%+11,891Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,231 shares; 2024Q4: 536,076 shares; 2025Q1: 441,302 shares; 2025Q2: 425,363 shares; 2025Q3: 401,846 shares; 2025Q4: 401,699 shares; 2026Q1: 312,345 shares; 2026Q2: 309,012 shares 309,012$23.9M0.03%-3,333Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,861 shares; 2024Q4: 63,676 shares; 2025Q1: 62,742 shares; 2025Q2: 67,883 shares; 2025Q3: 73,044 shares; 2025Q4: 80,686 shares; 2026Q1: 65,573 shares; 2026Q2: 55,056 shares 55,056$23.8M0.03%-10,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,798 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,116,534 shares; 2025Q2: 1,253,235 shares; 2025Q3: 1,225,734 shares; 2025Q4: 1,374,035 shares; 2026Q1: 1,082,247 shares; 2026Q2: 1,141,272 shares 1,141,272$23.6M0.03%+59,025Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,703 shares; 2024Q4: 225,757 shares; 2025Q1: 234,512 shares; 2025Q2: 250,961 shares; 2025Q3: 245,697 shares; 2025Q4: 264,715 shares; 2026Q1: 218,526 shares; 2026Q2: 224,670 shares 224,670$23.2M0.03%+6,144Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,410 shares; 2024Q4: 411,445 shares; 2025Q1: 721,372 shares; 2025Q2: 421,503 shares; 2025Q3: 415,210 shares; 2025Q4: 407,288 shares; 2026Q1: 299,973 shares; 2026Q2: 307,341 shares 307,341$23.2M0.03%+7,368Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,216 shares; 2024Q4: 182,861 shares; 2025Q1: 186,313 shares; 2025Q2: 200,454 shares; 2025Q3: 192,844 shares; 2025Q4: 203,582 shares; 2026Q1: 164,989 shares; 2026Q2: 171,502 shares 171,502$23.2M0.03%+6,513Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,642 shares; 2024Q4: 240,246 shares; 2025Q1: 261,578 shares; 2025Q2: 279,064 shares; 2025Q3: 245,094 shares; 2025Q4: 258,998 shares; 2026Q1: 212,758 shares; 2026Q2: 215,356 shares 215,356$22.4M0.03%+2,598Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,294 shares; 2024Q4: 71,608 shares; 2025Q1: 287,669 shares; 2025Q2: 317,509 shares; 2025Q3: 299,134 shares; 2025Q4: 222,786 shares; 2026Q1: 183,872 shares; 2026Q2: 139,215 shares 139,215$22.3M0.03%-44,657Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 3,048 shares; 2025Q1: 2,748 shares; 2025Q2: 2,851 shares; 2025Q3: 2,729 shares; 2025Q4: 2,548 shares; 2026Q1: 223,561 shares; 2026Q2: 234,400 shares 234,400$22.2M0.03%+10,839Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,643 shares; 2024Q4: 904,859 shares; 2025Q1: 989,884 shares; 2025Q2: 1,094,571 shares; 2025Q3: 1,077,804 shares; 2025Q4: 1,155,129 shares; 2026Q1: 863,798 shares; 2026Q2: 906,089 shares 906,089$21.8M0.03%+42,291Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,403 shares; 2024Q4: 85,025 shares; 2025Q1: 92,710 shares; 2025Q2: 87,564 shares; 2025Q3: 79,017 shares; 2025Q4: 83,807 shares; 2026Q1: 90,006 shares; 2026Q2: 88,561 shares 88,561$21.8M0.03%-1,445Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,439 shares; 2026Q2: 64,137 shares 64,137$21.5M0.03%+7,698Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,761 shares; 2024Q4: 155,818 shares; 2025Q1: 168,080 shares; 2025Q2: 158,333 shares; 2025Q3: 150,885 shares; 2025Q4: 147,050 shares; 2026Q1: 143,062 shares; 2026Q2: 148,368 shares 148,368$21.5M0.03%+5,306Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,264 shares; 2024Q4: 223,017 shares; 2025Q1: 220,463 shares; 2025Q2: 184,018 shares; 2025Q3: 225,400 shares; 2025Q4: 181,355 shares; 2026Q1: 94,561 shares; 2026Q2: 107,017 shares 107,017$21.4M0.03%+12,456Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,445 shares; 2024Q4: 248,113 shares; 2025Q1: 259,622 shares; 2025Q2: 290,340 shares; 2025Q3: 283,597 shares; 2025Q4: 308,725 shares; 2026Q1: 274,125 shares; 2026Q2: 282,175 shares 282,175$20.3M0.03%+8,050Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,634 shares; 2024Q4: 120,000 shares; 2025Q1: 120,673 shares; 2025Q2: 133,269 shares; 2025Q3: 131,597 shares; 2025Q4: 142,242 shares; 2026Q1: 117,648 shares; 2026Q2: 124,114 shares 124,114$20.3M0.03%+6,466Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,697 shares; 2024Q4: 21,403 shares; 2025Q1: 22,568 shares; 2025Q2: 24,621 shares; 2025Q3: 24,035 shares; 2025Q4: 23,142 shares; 2026Q1: 18,385 shares; 2026Q2: 20,463 shares 20,463$20M0.03%+2,078Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,950 shares; 2024Q4: 98,720 shares; 2025Q1: 105,138 shares; 2025Q2: 116,909 shares; 2025Q3: 114,358 shares; 2025Q4: 122,497 shares; 2026Q1: 98,175 shares; 2026Q2: 103,791 shares 103,791$19.8M0.03%+5,616Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,917 shares; 2024Q4: 334,288 shares; 2025Q1: 365,309 shares; 2025Q2: 344,749 shares; 2025Q3: 312,298 shares; 2025Q4: 327,678 shares; 2026Q1: 312,896 shares; 2026Q2: 325,515 shares 325,515$19.7M0.03%+12,619Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,673 shares; 2024Q4: 41,682 shares; 2025Q1: 42,813 shares; 2025Q2: 44,731 shares; 2025Q3: 46,521 shares; 2025Q4: 244,862 shares; 2026Q1: 198,085 shares; 2026Q2: 195,142 shares 195,142$19.4M0.03%-2,943Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,396 shares; 2024Q4: 345,959 shares; 2025Q1: 355,543 shares; 2025Q2: 392,668 shares; 2025Q3: 384,166 shares; 2025Q4: 397,535 shares; 2026Q1: 320,097 shares; 2026Q2: 335,197 shares 335,197$19.3M0.03%+15,100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,560 shares; 2024Q4: 51,242 shares; 2025Q1: 48,733 shares; 2025Q2: 52,821 shares; 2025Q3: 54,667 shares; 2025Q4: 55,975 shares; 2026Q1: 46,346 shares; 2026Q2: 45,989 shares 45,989$19.1M0.03%-357Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,692 shares; 2024Q4: 145,395 shares; 2025Q1: 142,958 shares; 2025Q2: 156,539 shares; 2025Q3: 163,321 shares; 2025Q4: 170,258 shares; 2026Q1: 138,266 shares; 2026Q2: 152,014 shares 152,014$18.9M0.03%+13,748Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,343 shares; 2024Q4: 106,065 shares; 2025Q1: 115,841 shares; 2025Q2: 111,988 shares; 2025Q3: 107,984 shares; 2025Q4: 113,464 shares; 2026Q1: 107,885 shares; 2026Q2: 111,237 shares 111,237$18.5M0.03%+3,352Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,332 shares; 2024Q4: 232,963 shares; 2025Q1: 231,821 shares; 2025Q2: 238,207 shares; 2025Q3: 225,452 shares; 2025Q4: 233,835 shares; 2026Q1: 192,198 shares; 2026Q2: 198,016 shares 198,016$18.5M0.03%+5,818Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,023 shares; 2024Q4: 37,595 shares; 2025Q1: 38,979 shares; 2025Q2: 42,657 shares; 2025Q3: 41,813 shares; 2025Q4: 45,387 shares; 2026Q1: 36,496 shares; 2026Q2: 37,612 shares 37,612$18.5M0.03%+1,116Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,886 shares; 2024Q4: 73,010 shares; 2025Q1: 74,534 shares; 2025Q2: 79,300 shares; 2025Q3: 77,286 shares; 2025Q4: 83,255 shares; 2026Q1: 65,706 shares; 2026Q2: 68,648 shares 68,648$18.5M0.03%+2,942Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,304 shares; 2024Q4: 154,718 shares; 2025Q1: 176,060 shares; 2025Q2: 165,668 shares; 2025Q3: 151,663 shares; 2025Q4: 164,955 shares; 2026Q1: 160,158 shares; 2026Q2: 155,811 shares 155,811$18.3M0.03%-4,347Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,112 shares; 2024Q4: 120,988 shares; 2025Q1: 110,435 shares; 2025Q2: 109,877 shares; 2025Q3: 103,749 shares; 2025Q4: 99,476 shares; 2026Q1: 88,957 shares; 2026Q2: 90,577 shares 90,577$18.3M0.03%+1,620Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,858 shares; 2024Q4: 527,166 shares; 2025Q1: 497,691 shares; 2025Q2: 555,524 shares; 2025Q3: 551,541 shares; 2025Q4: 598,347 shares; 2026Q1: 508,560 shares; 2026Q2: 566,452 shares 566,452$18.1M0.03%+57,892Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,543 shares; 2024Q4: 18,859 shares; 2025Q1: 19,458 shares; 2025Q2: 20,176 shares; 2025Q3: 21,646 shares; 2025Q4: 22,793 shares; 2026Q1: 16,415 shares; 2026Q2: 17,281 shares 17,281$18M0.03%+866Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,254 shares; 2024Q4: 51,940 shares; 2025Q1: 57,713 shares; 2025Q2: 61,710 shares; 2025Q3: 60,336 shares; 2025Q4: 65,383 shares; 2026Q1: 52,380 shares; 2026Q2: 54,876 shares 54,876$17.3M0.02%+2,496Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,997 shares; 2024Q4: 190,418 shares; 2025Q1: 194,237 shares; 2025Q2: 213,898 shares; 2025Q3: 207,170 shares; 2025Q4: 206,817 shares; 2026Q1: 166,626 shares; 2026Q2: 178,902 shares 178,902$17.1M0.02%+12,276Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,814 shares; 2024Q4: 85,710 shares; 2025Q1: 84,382 shares; 2025Q2: 84,531 shares; 2025Q3: 76,268 shares; 2025Q4: 75,973 shares; 2026Q1: 72,448 shares; 2026Q2: 75,985 shares 75,985$16.8M0.02%+3,537Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,896 shares; 2024Q4: 249,051 shares; 2025Q1: 260,323 shares; 2025Q2: 355,154 shares; 2025Q3: 422,640 shares; 2025Q4: 435,261 shares; 2026Q1: 295,811 shares; 2026Q2: 228,319 shares 228,319$16.7M0.02%-67,492Timeline
HOODROBINHOOD MKTS 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: 155,414 shares; 2025Q4: 172,765 shares; 2026Q1: 161,382 shares; 2026Q2: 166,109 shares 166,109$16.7M0.02%+4,727Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,576 shares; 2024Q4: 80,399 shares; 2025Q1: 71,176 shares; 2025Q2: 57,828 shares; 2025Q3: 72,316 shares; 2025Q4: 75,858 shares; 2026Q1: 84,053 shares; 2026Q2: 112,128 shares 112,128$16.6M0.02%+28,075Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,735 shares; 2024Q4: 33,281 shares; 2025Q1: 31,775 shares; 2025Q2: 35,805 shares; 2025Q3: 34,609 shares; 2025Q4: 41,449 shares; 2026Q1: 30,769 shares; 2026Q2: 32,656 shares 32,656$16.6M0.02%+1,887Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,667 shares; 2024Q4: 21,370 shares; 2025Q1: 22,386 shares; 2025Q2: 25,461 shares; 2025Q3: 25,194 shares; 2025Q4: 27,399 shares; 2026Q1: 21,626 shares; 2026Q2: 22,971 shares 22,971$16.5M0.02%+1,345Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,317 shares; 2024Q4: 266,756 shares; 2025Q1: 241,368 shares; 2025Q2: 240,180 shares; 2025Q3: 274,596 shares; 2025Q4: 333,419 shares; 2026Q1: 284,013 shares; 2026Q2: 195,670 shares 195,670$16.4M0.02%-88,343Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,494 shares; 2024Q4: 260,243 shares; 2025Q1: 275,860 shares; 2025Q2: 296,380 shares; 2025Q3: 291,145 shares; 2025Q4: 307,368 shares; 2026Q1: 244,596 shares; 2026Q2: 257,990 shares 257,990$16.2M0.02%+13,394Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,673 shares; 2024Q4: 23,192 shares; 2025Q1: 20,339 shares; 2025Q2: 22,566 shares; 2025Q3: 21,955 shares; 2025Q4: 25,390 shares; 2026Q1: 19,953 shares; 2026Q2: 21,340 shares 21,340$16.1M0.02%+1,387Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,120 shares; 2024Q4: 161,077 shares; 2025Q1: 169,698 shares; 2025Q2: 198,019 shares; 2025Q3: 199,827 shares; 2025Q4: 214,027 shares; 2026Q1: 183,138 shares; 2026Q2: 185,309 shares 185,309$16.1M0.02%+2,171Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,439 shares; 2024Q4: 189,124 shares; 2025Q1: 203,662 shares; 2025Q2: 160,363 shares; 2025Q3: 159,648 shares; 2025Q4: 164,550 shares; 2026Q1: 132,432 shares; 2026Q2: 142,845 shares 142,845$16M0.02%+10,413Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,570 shares; 2024Q4: 131,950 shares; 2025Q1: 122,150 shares; 2025Q2: 138,092 shares; 2025Q3: 134,838 shares; 2025Q4: 146,098 shares; 2026Q1: 117,650 shares; 2026Q2: 123,735 shares 123,735$15.7M0.02%+6,085Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,097 shares; 2024Q4: 37,029 shares; 2025Q1: 36,272 shares; 2025Q2: 34,261 shares; 2025Q3: 30,957 shares; 2025Q4: 32,356 shares; 2026Q1: 33,310 shares; 2026Q2: 33,819 shares 33,819$15.3M0.02%+509Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,894 shares; 2024Q4: 66,203 shares; 2025Q1: 64,778 shares; 2025Q2: 71,092 shares; 2025Q3: 69,229 shares; 2025Q4: 68,098 shares; 2026Q1: 55,801 shares; 2026Q2: 57,104 shares 57,104$15.3M0.02%+1,303Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,097 shares; 2024Q4: 143,259 shares; 2025Q1: 142,016 shares; 2025Q2: 166,978 shares; 2025Q3: 167,371 shares; 2025Q4: 183,837 shares; 2026Q1: 153,163 shares; 2026Q2: 163,448 shares 163,448$15.2M0.02%+10,285Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,658 shares; 2024Q4: 20,079 shares; 2025Q1: 21,036 shares; 2025Q2: 23,795 shares; 2025Q3: 23,388 shares; 2025Q4: 25,618 shares; 2026Q1: 20,682 shares; 2026Q2: 21,119 shares 21,119$15.1M0.02%+437Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,631 shares; 2024Q4: 144,652 shares; 2025Q1: 158,088 shares; 2025Q2: 149,785 shares; 2025Q3: 137,525 shares; 2025Q4: 144,601 shares; 2026Q1: 138,319 shares; 2026Q2: 163,770 shares 163,770$15M0.02%+25,451Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,757 shares; 2024Q4: 46,360 shares; 2025Q1: 50,659 shares; 2025Q2: 47,799 shares; 2025Q3: 43,271 shares; 2025Q4: 45,369 shares; 2026Q1: 43,186 shares; 2026Q2: 44,812 shares 44,812$14.9M0.02%+1,626Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,988 shares; 2024Q4: 65,794 shares; 2025Q1: 70,287 shares; 2025Q2: 66,587 shares; 2025Q3: 61,185 shares; 2025Q4: 63,504 shares; 2026Q1: 60,442 shares; 2026Q2: 62,018 shares 62,018$14.8M0.02%+1,576Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,386 shares; 2024Q4: 284,529 shares; 2025Q1: 308,176 shares; 2025Q2: 289,779 shares; 2025Q3: 296,098 shares; 2025Q4: 305,575 shares; 2026Q1: 290,570 shares; 2026Q2: 295,428 shares 295,428$14.7M0.02%+4,858Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,971 shares; 2024Q4: 59,758 shares; 2025Q1: 58,654 shares; 2025Q2: 63,304 shares; 2025Q3: 65,004 shares; 2025Q4: 68,808 shares; 2026Q1: 63,200 shares; 2026Q2: 65,416 shares 65,416$14.6M0.02%+2,216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,356 shares; 2024Q4: 123,082 shares; 2025Q1: 134,537 shares; 2025Q2: 126,926 shares; 2025Q3: 114,737 shares; 2025Q4: 120,173 shares; 2026Q1: 114,385 shares; 2026Q2: 118,393 shares 118,393$14.6M0.02%+4,008Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,408 shares; 2024Q4: 64,743 shares; 2025Q1: 71,653 shares; 2025Q2: 75,429 shares; 2025Q3: 64,017 shares; 2025Q4: 66,766 shares; 2026Q1: 55,999 shares; 2026Q2: 55,574 shares 55,574$14.5M0.02%-425Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,122 shares; 2024Q4: 183,440 shares; 2025Q1: 169,953 shares; 2025Q2: 278,138 shares; 2025Q3: 301,998 shares; 2025Q4: 318,107 shares; 2026Q1: 289,846 shares; 2026Q2: 279,918 shares 279,918$14.4M0.02%-9,928Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 10,037 shares; 2025Q1: 9,403 shares; 2025Q2: 7,355 shares; 2025Q3: 7,098 shares; 2025Q4: 6,841 shares; 2026Q1: 34,601 shares; 2026Q2: 36,276 shares 36,276$14.3M0.02%+1,675Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,891 shares; 2024Q4: 66,898 shares; 2025Q1: 66,860 shares; 2025Q2: 66,242 shares; 2025Q3: 62,255 shares; 2025Q4: 65,575 shares; 2026Q1: 52,067 shares; 2026Q2: 55,753 shares 55,753$14.3M0.02%+3,686Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 6,756 shares; 2025Q1: 6,054 shares; 2025Q2: 6,301 shares; 2025Q3: 6,011 shares; 2025Q4: 5,656 shares; 2026Q1: 25,555 shares; 2026Q2: 28,969 shares 28,969$14.2M0.02%+3,414Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,147 shares; 2024Q4: 254,680 shares; 2025Q1: 237,777 shares; 2025Q2: 217,790 shares; 2025Q3: 225,329 shares; 2025Q4: 222,511 shares; 2026Q1: 196,123 shares; 2026Q2: 418,142 shares 418,142$13.9M0.02%+222,019Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,612 shares; 2024Q4: 96,667 shares; 2025Q1: 100,162 shares; 2025Q2: 113,071 shares; 2025Q3: 111,995 shares; 2025Q4: 113,844 shares; 2026Q1: 90,530 shares; 2026Q2: 94,880 shares 94,880$13.9M0.02%+4,350Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,777 shares; 2025Q1: 104,667 shares; 2025Q2: 99,893 shares; 2025Q3: 105,876 shares; 2025Q4: 111,750 shares; 2026Q1: 110,128 shares; 2026Q2: 115,892 shares 115,892$13.7M0.02%+5,764Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,275 shares; 2024Q4: 35,103 shares; 2025Q1: 36,773 shares; 2025Q2: 40,228 shares; 2025Q3: 42,253 shares; 2025Q4: 43,157 shares; 2026Q1: 35,995 shares; 2026Q2: 34,560 shares 34,560$13.4M0.02%-1,435Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,907 shares; 2024Q4: 43,273 shares; 2025Q1: 45,404 shares; 2025Q2: 48,839 shares; 2025Q3: 48,299 shares; 2025Q4: 53,125 shares; 2026Q1: 41,218 shares; 2026Q2: 42,066 shares 42,066$13.4M0.02%+848Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,459 shares; 2024Q4: 48,117 shares; 2025Q1: 43,424 shares; 2025Q2: 48,913 shares; 2025Q3: 47,915 shares; 2025Q4: 54,247 shares; 2026Q1: 46,875 shares; 2026Q2: 48,259 shares 48,259$13.3M0.02%+1,384Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,647 shares; 2024Q4: 32,928 shares; 2025Q1: 38,610 shares; 2025Q2: 42,554 shares; 2025Q3: 41,847 shares; 2025Q4: 45,120 shares; 2026Q1: 39,911 shares; 2026Q2: 41,670 shares 41,670$13.1M0.02%+1,759Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,577 shares; 2024Q4: 105,548 shares; 2025Q1: 107,572 shares; 2025Q2: 114,690 shares; 2025Q3: 110,358 shares; 2025Q4: 118,119 shares; 2026Q1: 99,213 shares; 2026Q2: 99,364 shares 99,364$12.9M0.02%+151Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,659 shares; 2025Q1: 1,512 shares; 2025Q2: 1,559 shares; 2025Q3: 1,497 shares; 2025Q4: 6,510 shares; 2026Q1: 5,022 shares; 2026Q2: 6,490 shares 6,490$12.9M0.02%+1,468Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,068 shares; 2024Q4: 84,732 shares; 2025Q1: 83,078 shares; 2025Q2: 89,066 shares; 2025Q3: 80,675 shares; 2025Q4: 88,101 shares; 2026Q1: 73,847 shares; 2026Q2: 75,877 shares 75,877$12.8M0.02%+2,030Timeline
CRHCRH 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: 131,018 shares; 2026Q1: 114,779 shares; 2026Q2: 119,069 shares 119,069$12.7M0.02%+4,290Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,436 shares; 2024Q4: 106,207 shares; 2025Q1: 111,309 shares; 2025Q2: 129,189 shares; 2025Q3: 127,336 shares; 2025Q4: 138,743 shares; 2026Q1: 110,391 shares; 2026Q2: 117,699 shares 117,699$12.7M0.02%+7,308Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,174 shares; 2024Q4: 53,685 shares; 2025Q1: 55,433 shares; 2025Q2: 62,918 shares; 2025Q3: 62,498 shares; 2025Q4: 68,094 shares; 2026Q1: 53,959 shares; 2026Q2: 56,572 shares 56,572$12.6M0.02%+2,613Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,767 shares; 2024Q4: 416,434 shares; 2025Q1: 404,056 shares; 2025Q2: 446,574 shares; 2025Q3: 468,898 shares; 2025Q4: 477,593 shares; 2026Q1: 537,590 shares; 2026Q2: 573,765 shares 573,765$12.6M0.02%+36,175Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,112 shares; 2024Q4: 53,459 shares; 2025Q1: 59,587 shares; 2025Q2: 56,645 shares; 2025Q3: 51,455 shares; 2025Q4: 54,222 shares; 2026Q1: 51,795 shares; 2026Q2: 53,928 shares 53,928$12.4M0.02%+2,133Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,814 shares; 2024Q4: 248,324 shares; 2025Q1: 218,711 shares; 2025Q2: 230,854 shares; 2025Q3: 235,075 shares; 2025Q4: 246,953 shares; 2026Q1: 245,557 shares; 2026Q2: 227,109 shares 227,109$12.3M0.02%-18,448Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,051 shares; 2024Q4: 23,384 shares; 2025Q1: 23,145 shares; 2025Q2: 23,253 shares; 2025Q3: 22,701 shares; 2025Q4: 27,894 shares; 2026Q1: 21,886 shares; 2026Q2: 24,010 shares 24,010$12.2M0.02%+2,124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,148 shares; 2024Q4: 305,175 shares; 2025Q1: 280,150 shares; 2025Q2: 291,243 shares; 2025Q3: 305,695 shares; 2025Q4: 326,945 shares; 2026Q1: 264,249 shares; 2026Q2: 260,455 shares 260,455$12.1M0.02%-3,794Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 16,010 shares; 2025Q1: 12,323 shares; 2025Q2: 11,658 shares; 2025Q3: 9,728 shares; 2025Q4: 9,926 shares; 2026Q1: 116,057 shares; 2026Q2: 89,245 shares 89,245$11.9M0.02%-26,812Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,506 shares; 2024Q4: 141,601 shares; 2025Q1: 127,887 shares; 2025Q2: 144,416 shares; 2025Q3: 157,161 shares; 2025Q4: 164,256 shares; 2026Q1: 170,746 shares; 2026Q2: 171,267 shares 171,267$11.6M0.02%+521Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,598 shares; 2024Q4: 148,692 shares; 2025Q1: 157,830 shares; 2025Q2: 144,820 shares; 2025Q3: 131,631 shares; 2025Q4: 136,841 shares; 2026Q1: 136,064 shares; 2026Q2: 135,952 shares 135,952$11.5M0.02%-112Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,065 shares; 2024Q4: 321,173 shares; 2025Q1: 294,419 shares; 2025Q2: 310,323 shares; 2025Q3: 298,439 shares; 2025Q4: 333,961 shares; 2026Q1: 286,804 shares; 2026Q2: 278,658 shares 278,658$11.4M0.02%-8,146Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 8,127 shares; 2025Q1: 8,544 shares; 2025Q2: 9,663 shares; 2025Q3: 10,852 shares; 2025Q4: 10,356 shares; 2026Q1: 8,102 shares; 2026Q2: 8,561 shares 8,561$11.4M0.02%+459Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,098 shares; 2024Q4: 36,225 shares; 2025Q1: 41,406 shares; 2025Q2: 44,288 shares; 2025Q3: 42,990 shares; 2025Q4: 46,945 shares; 2026Q1: 36,312 shares; 2026Q2: 34,501 shares 34,501$11.4M0.02%-1,811Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,318 shares; 2024Q4: 34,538 shares; 2025Q1: 33,341 shares; 2025Q2: 37,196 shares; 2025Q3: 36,896 shares; 2025Q4: 38,876 shares; 2026Q1: 31,241 shares; 2026Q2: 32,334 shares 32,334$11.3M0.02%+1,093Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 20,797 shares; 2025Q1: 25,796 shares; 2025Q2: 23,980 shares; 2025Q3: 21,800 shares; 2025Q4: 22,386 shares; 2026Q1: 20,144 shares; 2026Q2: 24,427 shares 24,427$11.2M0.02%+4,283Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,858 shares; 2024Q4: 224,880 shares; 2025Q1: 237,295 shares; 2025Q2: 286,725 shares; 2025Q3: 280,148 shares; 2025Q4: 306,169 shares; 2026Q1: 249,935 shares; 2026Q2: 261,554 shares 261,554$11.2M0.02%+11,619Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,610 shares; 2024Q4: 260,170 shares; 2025Q1: 254,992 shares; 2025Q2: 285,704 shares; 2025Q3: 282,561 shares; 2025Q4: 299,609 shares; 2026Q1: 243,982 shares; 2026Q2: 245,580 shares 245,580$11.1M0.02%+1,598Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,314 shares; 2024Q4: 56,794 shares; 2025Q1: 66,622 shares; 2025Q2: 65,319 shares; 2025Q3: 73,782 shares; 2025Q4: 78,576 shares; 2026Q1: 55,232 shares; 2026Q2: 61,543 shares 61,543$11.1M0.02%+6,311Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,071 shares; 2025Q1: 16,321 shares; 2025Q2: 16,985 shares; 2025Q3: 15,964 shares; 2025Q4: 14,831 shares; 2026Q1: 14,747 shares; 2026Q2: 67,805 shares 67,805$11M0.02%+53,058Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,926 shares; 2024Q4: 125,258 shares; 2025Q1: 128,051 shares; 2025Q2: 132,074 shares; 2025Q3: 132,159 shares; 2025Q4: 146,416 shares; 2026Q1: 119,059 shares; 2026Q2: 129,664 shares 129,664$11M0.02%+10,605Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 10,161 shares; 2025Q1: 12,196 shares; 2025Q2: 13,181 shares; 2025Q3: 10,863 shares; 2025Q4: 13,796 shares; 2026Q1: 9,171 shares; 2026Q2: 9,595 shares 9,595$10.9M0.02%+424Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,514 shares; 2024Q4: 15,173 shares; 2025Q1: 16,594 shares; 2025Q2: 13,572 shares; 2025Q3: 11,193 shares; 2025Q4: 36,874 shares; 2026Q1: 32,870 shares; 2026Q2: 163,908 shares 163,908$10.8M0.02%+131,038Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,069 shares; 2024Q4: 556,814 shares; 2025Q1: 566,696 shares; 2025Q2: 661,018 shares; 2025Q3: 619,147 shares; 2025Q4: 723,726 shares; 2026Q1: 602,984 shares; 2026Q2: 640,019 shares 640,019$10.8M0.02%+37,035Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,651 shares; 2024Q4: 157,778 shares; 2025Q1: 170,736 shares; 2025Q2: 160,210 shares; 2025Q3: 291,786 shares; 2025Q4: 151,775 shares; 2026Q1: 193,274 shares; 2026Q2: 190,291 shares 190,291$10.7M0.02%-2,983Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,779 shares; 2024Q4: 159,984 shares; 2025Q1: 161,548 shares; 2025Q2: 166,811 shares; 2025Q3: 159,299 shares; 2025Q4: 164,154 shares; 2026Q1: 149,895 shares; 2026Q2: 258,432 shares 258,432$10.7M0.02%+108,537Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 5,094 shares; 2025Q1: 4,639 shares; 2025Q2: 22,864 shares; 2025Q3: 116,419 shares; 2025Q4: 121,340 shares; 2026Q1: 115,605 shares; 2026Q2: 122,355 shares 122,355$10.6M0.02%+6,750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,824 shares; 2024Q4: 32,719 shares; 2025Q1: 33,759 shares; 2025Q2: 38,047 shares; 2025Q3: 73,872 shares; 2025Q4: 40,098 shares; 2026Q1: 31,590 shares; 2026Q2: 33,929 shares 33,929$10.6M0.02%+2,339Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,573 shares; 2024Q4: 16,546 shares; 2025Q1: 17,386 shares; 2025Q2: 19,547 shares; 2025Q3: 19,288 shares; 2025Q4: 20,912 shares; 2026Q1: 20,551 shares; 2026Q2: 21,421 shares 21,421$10.6M0.02%+870Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 7,591 shares; 2025Q1: 154,066 shares; 2025Q2: 120,204 shares; 2025Q3: 153,260 shares; 2025Q4: 177,234 shares; 2026Q1: 146,922 shares; 2026Q2: 383,366 shares 383,366$10.5M0.02%+236,444Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,382 shares; 2026Q1: 57,384 shares; 2026Q2: 62,472 shares 62,472$10.2M0.01%+5,088Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,184 shares; 2024Q4: 29,767 shares; 2025Q1: 28,884 shares; 2025Q2: 30,844 shares; 2025Q3: 28,648 shares; 2025Q4: 30,403 shares; 2026Q1: 23,900 shares; 2026Q2: 26,138 shares 26,138$10.2M0.01%+2,238Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,122 shares; 2024Q4: 211,884 shares; 2025Q1: 233,118 shares; 2025Q2: 243,856 shares; 2025Q3: 207,427 shares; 2025Q4: 73,104 shares; 2026Q1: 79,708 shares; 2026Q2: 72,252 shares 72,252$10.2M0.01%-7,456Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,365 shares; 2024Q4: 38,669 shares; 2025Q1: 37,692 shares; 2025Q2: 36,050 shares; 2025Q3: 37,960 shares; 2025Q4: 40,445 shares; 2026Q1: 32,760 shares; 2026Q2: 35,849 shares 35,849$10.1M0.01%+3,089Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,516 shares; 2024Q4: 198,961 shares; 2025Q1: 176,254 shares; 2025Q2: 234,896 shares; 2025Q3: 205,133 shares; 2025Q4: 156,034 shares; 2026Q1: 168,225 shares; 2026Q2: 139,426 shares 139,426$10.1M0.01%-28,799Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,643 shares; 2024Q4: 96,499 shares; 2025Q1: 100,875 shares; 2025Q2: 112,203 shares; 2025Q3: 114,551 shares; 2025Q4: 124,848 shares; 2026Q1: 98,684 shares; 2026Q2: 107,430 shares 107,430$10.1M0.01%+8,746Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,463 shares; 2024Q4: 127,294 shares; 2025Q1: 132,217 shares; 2025Q2: 151,542 shares; 2025Q3: 148,639 shares; 2025Q4: 160,924 shares; 2026Q1: 129,480 shares; 2026Q2: 145,176 shares 145,176$9.91M0.01%+15,696Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,505 shares; 2025Q1: 2,623 shares; 2025Q2: 2,935 shares; 2025Q3: 2,870 shares; 2025Q4: 3,397 shares; 2026Q1: 2,313 shares; 2026Q2: 3,101 shares 3,101$9.91M0.01%+788Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,039 shares; 2024Q4: 628,245 shares; 2025Q1: 749,018 shares; 2025Q2: 802,830 shares; 2025Q3: 1,573,312 shares; 2025Q4: 839,905 shares; 2026Q1: 697,846 shares; 2026Q2: 710,953 shares 710,953$9.88M0.01%+13,107Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,385 shares; 2024Q4: 62,799 shares; 2025Q1: 83,622 shares; 2025Q2: 77,526 shares; 2025Q3: 70,829 shares; 2025Q4: 59,202 shares; 2026Q1: 56,398 shares; 2026Q2: 58,102 shares 58,102$9.85M0.01%+1,704Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,444 shares; 2024Q4: 91,354 shares; 2025Q1: 98,927 shares; 2025Q2: 78,346 shares; 2025Q3: 71,056 shares; 2025Q4: 76,400 shares; 2026Q1: 72,357 shares; 2026Q2: 90,699 shares 90,699$9.79M0.01%+18,342Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,718 shares; 2024Q4: 102,297 shares; 2025Q1: 105,862 shares; 2025Q2: 113,544 shares; 2025Q3: 117,079 shares; 2025Q4: 117,225 shares; 2026Q1: 106,051 shares; 2026Q2: 109,933 shares 109,933$9.76M0.01%+3,882Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,738 shares; 2024Q4: 59,579 shares; 2025Q1: 59,349 shares; 2025Q2: 50,485 shares; 2025Q3: 55,113 shares; 2025Q4: 60,931 shares; 2026Q1: 57,394 shares; 2026Q2: 70,835 shares 70,835$9.76M0.01%+13,441Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,266 shares; 2024Q4: 624,067 shares; 2025Q1: 681,239 shares; 2025Q2: 709,599 shares; 2025Q3: 577,722 shares; 2025Q4: 143,641 shares; 2026Q1: 108,993 shares; 2026Q2: 100,659 shares 100,659$9.52M0.01%-8,334Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,326 shares; 2024Q4: 25,166 shares; 2025Q1: 21,113 shares; 2025Q2: 23,811 shares; 2025Q3: 30,418 shares; 2025Q4: 31,346 shares; 2026Q1: 25,272 shares; 2026Q2: 24,684 shares 24,684$9.52M0.01%-588Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,957 shares; 2024Q4: 51,115 shares; 2025Q1: 46,486 shares; 2025Q2: 43,351 shares; 2025Q3: 47,419 shares; 2025Q4: 50,821 shares; 2026Q1: 56,248 shares; 2026Q2: 67,963 shares 67,963$9.31M0.01%+11,715Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,446 shares; 2024Q4: 111,571 shares; 2025Q1: 112,198 shares; 2025Q2: 123,960 shares; 2025Q3: 126,718 shares; 2025Q4: 138,296 shares; 2026Q1: 116,584 shares; 2026Q2: 122,402 shares 122,402$9.27M0.01%+5,818Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 28,685 shares; 2025Q1: 30,137 shares; 2025Q2: 32,585 shares; 2025Q3: 32,667 shares; 2025Q4: 35,162 shares; 2026Q1: 28,280 shares; 2026Q2: 28,999 shares 28,999$9.23M0.01%+719Timeline
XYZBLOCK 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: 110,830 shares; 2025Q4: 123,740 shares; 2026Q1: 110,778 shares; 2026Q2: 121,041 shares 121,041$9.2M0.01%+10,263Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,118 shares; 2024Q4: 39,970 shares; 2025Q1: 41,480 shares; 2025Q2: 45,429 shares; 2025Q3: 42,105 shares; 2025Q4: 45,257 shares; 2026Q1: 36,790 shares; 2026Q2: 37,914 shares 37,914$9.17M0.01%+1,124Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,528 shares; 2024Q4: 137,113 shares; 2025Q1: 141,101 shares; 2025Q2: 129,250 shares; 2025Q3: 111,644 shares; 2025Q4: 127,876 shares; 2026Q1: 119,866 shares; 2026Q2: 120,201 shares 120,201$8.96M0.01%+335Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,186 shares; 2024Q4: 77,511 shares; 2025Q1: 80,358 shares; 2025Q2: 73,833 shares; 2025Q3: 67,272 shares; 2025Q4: 69,188 shares; 2026Q1: 66,548 shares; 2026Q2: 67,562 shares 67,562$8.95M0.01%+1,014Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,428 shares; 2024Q4: 75,504 shares; 2025Q1: 84,604 shares; 2025Q2: 79,613 shares; 2025Q3: 59,125 shares; 2025Q4: 51,300 shares; 2026Q1: 46,219 shares; 2026Q2: 30,089 shares 30,089$8.95M0.01%-16,130Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,684 shares; 2024Q4: 318,080 shares; 2025Q1: 318,156 shares; 2025Q2: 250,953 shares; 2025Q3: 223,483 shares; 2025Q4: 200,780 shares; 2026Q1: 196,790 shares; 2026Q2: 220,481 shares 220,481$8.9M0.01%+23,691Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,990 shares; 2024Q4: 42,587 shares; 2025Q1: 45,831 shares; 2025Q2: 41,777 shares; 2025Q3: 36,169 shares; 2025Q4: 39,319 shares; 2026Q1: 37,491 shares; 2026Q2: 37,340 shares 37,340$8.89M0.01%-151Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,806 shares; 2024Q4: 132,412 shares; 2025Q1: 193,262 shares; 2025Q2: 43,951 shares; 2025Q3: 32,577 shares; 2025Q4: 31,430 shares; 2026Q1: 26,623 shares; 2026Q2: 86,397 shares 86,397$8.83M0.01%+59,774Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,924 shares; 2024Q4: 107,398 shares; 2025Q1: 112,491 shares; 2025Q2: 125,786 shares; 2025Q3: 125,952 shares; 2025Q4: 134,519 shares; 2026Q1: 111,937 shares; 2026Q2: 118,541 shares 118,541$8.83M0.01%+6,604Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,336 shares; 2024Q4: 120,809 shares; 2025Q1: 122,531 shares; 2025Q2: 137,011 shares; 2025Q3: 135,421 shares; 2025Q4: 146,030 shares; 2026Q1: 114,347 shares; 2026Q2: 119,648 shares 119,648$8.78M0.01%+5,301Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,296 shares; 2024Q4: 22,509 shares; 2025Q1: 23,909 shares; 2025Q2: 26,331 shares; 2025Q3: 25,653 shares; 2025Q4: 27,251 shares; 2026Q1: 29,574 shares; 2026Q2: 29,358 shares 29,358$8.66M0.01%-216Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,220 shares; 2024Q4: 46,171 shares; 2025Q1: 45,006 shares; 2025Q2: 36,172 shares; 2025Q3: 32,323 shares; 2025Q4: 30,238 shares; 2026Q1: 28,425 shares; 2026Q2: 22,968 shares 22,968$8.66M0.01%-5,457Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,307 shares; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 18,162 shares; 2025Q3: 15,602 shares; 2025Q4: 18,428 shares; 2026Q1: 14,969 shares; 2026Q2: 15,295 shares 15,295$8.57M0.01%+326Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,704 shares; 2024Q4: 66,995 shares; 2025Q1: 68,358 shares; 2025Q2: 71,201 shares; 2025Q3: 69,842 shares; 2025Q4: 73,652 shares; 2026Q1: 63,002 shares; 2026Q2: 63,475 shares 63,475$8.55M0.01%+473Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,397 shares; 2024Q4: 151,484 shares; 2025Q1: 168,476 shares; 2025Q2: 136,922 shares; 2025Q3: 141,629 shares; 2025Q4: 157,156 shares; 2026Q1: 160,557 shares; 2026Q2: 211,564 shares 211,564$8.55M0.01%+51,007Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,164 shares; 2024Q4: 379,762 shares; 2025Q1: 407,925 shares; 2025Q2: 382,997 shares; 2025Q3: 355,260 shares; 2025Q4: 389,988 shares; 2026Q1: 466,876 shares; 2026Q2: 480,975 shares 480,975$8.53M0.01%+14,099Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,325 shares; 2024Q4: 41,200 shares; 2025Q1: 40,704 shares; 2025Q2: 41,506 shares; 2025Q3: 31,998 shares; 2025Q4: 26,801 shares; 2026Q1: 26,583 shares; 2026Q2: 23,661 shares 23,661$8.46M0.01%-2,922Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,177 shares; 2024Q4: 90,668 shares; 2025Q1: 94,968 shares; 2025Q2: 105,944 shares; 2025Q3: 104,271 shares; 2025Q4: 112,537 shares; 2026Q1: 90,362 shares; 2026Q2: 93,400 shares 93,400$8.45M0.01%+3,038Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,478 shares; 2024Q4: 7,970 shares; 2025Q1: 6,547 shares; 2025Q2: 6,263 shares; 2025Q3: 5,202 shares; 2025Q4: 5,368 shares; 2026Q1: 4,295 shares; 2026Q2: 71,023 shares 71,023$8.42M0.01%+66,728Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,286 shares; 2024Q4: 57,212 shares; 2025Q1: 59,779 shares; 2025Q2: 55,537 shares; 2025Q3: 49,794 shares; 2025Q4: 40,204 shares; 2026Q1: 48,493 shares; 2026Q2: 48,296 shares 48,296$8.4M0.01%-197Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,300 shares; 2024Q4: 141,259 shares; 2025Q1: 127,637 shares; 2025Q2: 116,328 shares; 2025Q3: 125,332 shares; 2025Q4: 135,899 shares; 2026Q1: 129,555 shares; 2026Q2: 94,491 shares 94,491$8.39M0.01%-35,064Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,790 shares; 2024Q4: 64,962 shares; 2025Q1: 67,504 shares; 2025Q2: 79,315 shares; 2025Q3: 79,857 shares; 2025Q4: 86,107 shares; 2026Q1: 70,563 shares; 2026Q2: 72,784 shares 72,784$8.36M0.01%+2,221Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,039 shares; 2024Q4: 97,812 shares; 2025Q1: 104,679 shares; 2025Q2: 96,865 shares; 2025Q3: 88,735 shares; 2025Q4: 89,707 shares; 2026Q1: 85,388 shares; 2026Q2: 86,073 shares 86,073$8.35M0.01%+685Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,035 shares; 2024Q4: 27,460 shares; 2025Q1: 29,418 shares; 2025Q2: 32,892 shares; 2025Q3: 31,650 shares; 2025Q4: 34,429 shares; 2026Q1: 27,051 shares; 2026Q2: 28,556 shares 28,556$8.3M0.01%+1,505Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,697 shares; 2024Q4: 208,363 shares; 2025Q1: 234,693 shares; 2025Q2: 223,930 shares; 2025Q3: 200,797 shares; 2025Q4: 199,919 shares; 2026Q1: 196,878 shares; 2026Q2: 189,370 shares 189,370$8.01M0.01%-7,508Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,214 shares; 2024Q4: 108,850 shares; 2025Q1: 101,455 shares; 2025Q2: 89,388 shares; 2025Q3: 94,644 shares; 2025Q4: 92,986 shares; 2026Q1: 92,667 shares; 2026Q2: 96,924 shares 96,924$8.01M0.01%+4,257Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,649 shares; 2024Q4: 51,559 shares; 2025Q1: 53,557 shares; 2025Q2: 60,308 shares; 2025Q3: 55,334 shares; 2025Q4: 65,672 shares; 2026Q1: 48,272 shares; 2026Q2: 50,404 shares 50,404$8M0.01%+2,132Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,370 shares; 2024Q4: 182,201 shares; 2025Q1: 167,419 shares; 2025Q2: 148,970 shares; 2025Q3: 149,642 shares; 2025Q4: 150,627 shares; 2026Q1: 152,050 shares; 2026Q2: 162,729 shares 162,729$7.92M0.01%+10,679Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,277 shares; 2024Q4: 348,701 shares; 2025Q1: 355,167 shares; 2025Q2: 299,356 shares; 2025Q3: 268,806 shares; 2025Q4: 263,685 shares; 2026Q1: 277,108 shares; 2026Q2: 255,743 shares 255,743$7.87M0.01%-21,365Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,576 shares; 2024Q4: 107,879 shares; 2025Q1: 109,527 shares; 2025Q2: 116,738 shares; 2025Q3: 113,397 shares; 2025Q4: 122,677 shares; 2026Q1: 99,300 shares; 2026Q2: 109,096 shares 109,096$7.84M0.01%+9,796Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,327 shares; 2024Q4: 22,142 shares; 2025Q1: 21,581 shares; 2025Q2: 21,405 shares; 2025Q3: 21,237 shares; 2025Q4: 22,853 shares; 2026Q1: 20,571 shares; 2026Q2: 24,814 shares 24,814$7.8M0.01%+4,243Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,254 shares; 2024Q4: 99,269 shares; 2025Q1: 152,979 shares; 2025Q2: 157,165 shares; 2025Q3: 146,532 shares; 2025Q4: 161,397 shares; 2026Q1: 179,178 shares; 2026Q2: 170,289 shares 170,289$7.79M0.01%-8,889Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,232 shares; 2024Q4: 227,933 shares; 2025Q1: 235,551 shares; 2025Q2: 212,679 shares; 2025Q3: 208,806 shares; 2025Q4: 198,509 shares; 2026Q1: 197,809 shares; 2026Q2: 198,787 shares 198,787$7.76M0.01%+978Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,383 shares; 2024Q4: 159,074 shares; 2025Q1: 138,848 shares; 2025Q2: 123,843 shares; 2025Q3: 133,246 shares; 2025Q4: 134,572 shares; 2026Q1: 115,855 shares; 2026Q2: 127,660 shares 127,660$7.76M0.01%+11,805Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,954 shares; 2024Q4: 67,249 shares; 2025Q1: 66,161 shares; 2025Q2: 72,261 shares; 2025Q3: 59,386 shares; 2025Q4: 64,673 shares; 2026Q1: 51,620 shares; 2026Q2: 57,034 shares 57,034$7.76M0.01%+5,414Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,926 shares; 2024Q4: 32,188 shares; 2025Q1: 32,043 shares; 2025Q2: 27,661 shares; 2025Q3: 31,072 shares; 2025Q4: 33,695 shares; 2026Q1: 28,352 shares; 2026Q2: 31,696 shares 31,696$7.72M0.01%+3,344Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,403 shares; 2024Q4: 191,057 shares; 2025Q1: 382,776 shares; 2025Q2: 170,861 shares; 2025Q3: 149,004 shares; 2025Q4: 133,270 shares; 2026Q1: 105,894 shares; 2026Q2: 84,139 shares 84,139$7.72M0.01%-21,755Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,139 shares; 2024Q4: 53,168 shares; 2025Q1: 54,219 shares; 2025Q2: 53,815 shares; 2025Q3: 45,675 shares; 2025Q4: 46,657 shares; 2026Q1: 50,000 shares; 2026Q2: 48,451 shares 48,451$7.7M0.01%-1,549Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,343 shares; 2024Q4: 282,045 shares; 2025Q1: 264,321 shares; 2025Q2: 249,487 shares; 2025Q3: 243,229 shares; 2025Q4: 201,023 shares; 2026Q1: 192,366 shares; 2026Q2: 196,963 shares 196,963$7.69M0.01%+4,597Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,388 shares; 2024Q4: 416,767 shares; 2025Q1: 427,528 shares; 2025Q2: 386,929 shares; 2025Q3: 355,221 shares; 2025Q4: 347,100 shares; 2026Q1: 334,975 shares; 2026Q2: 317,692 shares 317,692$7.68M0.01%-17,283Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,002 shares; 2024Q4: 185,461 shares; 2025Q1: 171,507 shares; 2025Q2: 135,087 shares; 2025Q3: 134,905 shares; 2025Q4: 129,021 shares; 2026Q1: 129,642 shares; 2026Q2: 134,247 shares 134,247$7.62M0.01%+4,605Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,015 shares; 2024Q4: 53,060 shares; 2025Q1: 47,912 shares; 2025Q2: 44,274 shares; 2025Q3: 44,762 shares; 2025Q4: 45,726 shares; 2026Q1: 40,477 shares; 2026Q2: 44,988 shares 44,988$7.6M0.01%+4,511Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 18,230 shares; 2025Q1: 20,914 shares; 2025Q2: 27,602 shares; 2025Q3: 21,194 shares; 2025Q4: 23,956 shares; 2026Q1: 22,056 shares; 2026Q2: 19,125 shares 19,125$7.6M0.01%-2,931Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,032 shares; 2024Q4: 198,326 shares; 2025Q1: 224,655 shares; 2025Q2: 238,558 shares; 2025Q3: 197,164 shares; 2025Q4: 41,496 shares; 2026Q1: 35,926 shares; 2026Q2: 35,127 shares 35,127$7.59M0.01%-799Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,184 shares; 2024Q4: 85,690 shares; 2025Q1: 79,456 shares; 2025Q2: 79,048 shares; 2025Q3: 71,201 shares; 2025Q4: 70,455 shares; 2026Q1: 70,790 shares; 2026Q2: 70,706 shares 70,706$7.58M0.01%-84Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 2,575 shares; 2025Q1: 1,979 shares; 2025Q2: 33,274 shares; 2025Q3: 31,877 shares; 2025Q4: 35,389 shares; 2026Q1: 39,842 shares; 2026Q2: 37,990 shares 37,990$7.57M0.01%-1,852Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 10,983 shares; 2025Q1: 8,581 shares; 2025Q2: 76,265 shares; 2025Q3: 80,315 shares; 2025Q4: 82,454 shares; 2026Q1: 83,383 shares; 2026Q2: 92,281 shares 92,281$7.52M0.01%+8,898Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,370 shares; 2024Q4: 180,316 shares; 2025Q1: 162,632 shares; 2025Q2: 166,285 shares; 2025Q3: 163,776 shares; 2025Q4: 190,685 shares; 2026Q1: 171,756 shares; 2026Q2: 154,928 shares 154,928$7.52M0.01%-16,828Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 36,980 shares; 2025Q1: 37,775 shares; 2025Q2: 41,234 shares; 2025Q3: 40,732 shares; 2025Q4: 43,258 shares; 2026Q1: 34,049 shares; 2026Q2: 35,175 shares 35,175$7.5M0.01%+1,126Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,532 shares; 2024Q4: 158,393 shares; 2025Q1: 126,767 shares; 2025Q2: 124,721 shares; 2025Q3: 124,536 shares; 2025Q4: 114,986 shares; 2026Q1: 115,042 shares; 2026Q2: 115,254 shares 115,254$7.47M0.01%+212Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,691 shares; 2024Q4: 262,808 shares; 2025Q1: 267,258 shares; 2025Q2: 234,916 shares; 2025Q3: 209,885 shares; 2025Q4: 214,149 shares; 2026Q1: 219,488 shares; 2026Q2: 211,945 shares 211,945$7.44M0.01%-7,543Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,214 shares; 2024Q4: 195,004 shares; 2025Q1: 184,003 shares; 2025Q2: 175,476 shares; 2025Q3: 323,180 shares; 2025Q4: 169,166 shares; 2026Q1: 174,146 shares; 2026Q2: 170,104 shares 170,104$7.43M0.01%-4,042Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,922 shares; 2024Q4: 69,831 shares; 2025Q1: 68,522 shares; 2025Q2: 57,335 shares; 2025Q3: 53,671 shares; 2025Q4: 61,916 shares; 2026Q1: 61,063 shares; 2026Q2: 61,300 shares 61,300$7.42M0.01%+237Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,606 shares; 2024Q4: 97,046 shares; 2025Q1: 95,870 shares; 2025Q2: 92,735 shares; 2025Q3: 97,901 shares; 2025Q4: 92,167 shares; 2026Q1: 95,474 shares; 2026Q2: 126,105 shares 126,105$7.41M0.01%+30,631Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,905 shares; 2024Q4: 119,937 shares; 2025Q1: 122,229 shares; 2025Q2: 102,338 shares; 2025Q3: 96,666 shares; 2025Q4: 90,194 shares; 2026Q1: 88,013 shares; 2026Q2: 88,493 shares 88,493$7.41M0.01%+480Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,436 shares; 2024Q4: 20,413 shares; 2025Q1: 19,051 shares; 2025Q2: 17,962 shares; 2025Q3: 14,858 shares; 2025Q4: 15,162 shares; 2026Q1: 11,850 shares; 2026Q2: 192,906 shares 192,906$7.4M0.01%+181,056Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,532 shares; 2024Q4: 88,692 shares; 2025Q1: 96,918 shares; 2025Q2: 91,457 shares; 2025Q3: 91,355 shares; 2025Q4: 95,456 shares; 2026Q1: 90,647 shares; 2026Q2: 93,861 shares 93,861$7.4M0.01%+3,214Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 7,445 shares; 2025Q1: 5,817 shares; 2025Q2: 5,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,292 shares 146,292$7.38M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,054 shares; 2024Q4: 62,544 shares; 2025Q1: 56,180 shares; 2025Q2: 46,858 shares; 2025Q3: 46,312 shares; 2025Q4: 51,927 shares; 2026Q1: 49,471 shares; 2026Q2: 59,612 shares 59,612$7.38M0.01%+10,141Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,079 shares; 2024Q4: 44,703 shares; 2025Q1: 45,217 shares; 2025Q2: 49,294 shares; 2025Q3: 46,620 shares; 2025Q4: 50,073 shares; 2026Q1: 44,154 shares; 2026Q2: 45,288 shares 45,288$7.38M0.01%+1,134Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,280 shares; 2024Q4: 67,678 shares; 2025Q1: 61,154 shares; 2025Q2: 56,838 shares; 2025Q3: 55,775 shares; 2025Q4: 52,635 shares; 2026Q1: 52,600 shares; 2026Q2: 60,182 shares 60,182$7.37M0.01%+7,582Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,868 shares; 2024Q4: 197,408 shares; 2025Q1: 179,328 shares; 2025Q2: 149,484 shares; 2025Q3: 142,027 shares; 2025Q4: 143,647 shares; 2026Q1: 149,165 shares; 2026Q2: 142,550 shares 142,550$7.36M0.01%-6,615Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,423 shares; 2024Q4: 105,862 shares; 2025Q1: 109,695 shares; 2025Q2: 95,236 shares; 2025Q3: 83,685 shares; 2025Q4: 87,600 shares; 2026Q1: 86,052 shares; 2026Q2: 75,491 shares 75,491$7.36M0.01%-10,561Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,751 shares; 2024Q4: 133,629 shares; 2025Q1: 115,563 shares; 2025Q2: 111,208 shares; 2025Q3: 119,385 shares; 2025Q4: 118,876 shares; 2026Q1: 118,700 shares; 2026Q2: 131,066 shares 131,066$7.36M0.01%+12,366Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,974 shares; 2024Q4: 42,305 shares; 2025Q1: 40,961 shares; 2025Q2: 30,723 shares; 2025Q3: 31,673 shares; 2025Q4: 37,985 shares; 2026Q1: 38,489 shares; 2026Q2: 44,684 shares 44,684$7.35M0.01%+6,195Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 2,152 shares; 2025Q1: 1,960 shares; 2025Q2: 1,984 shares; 2025Q3: 7,625 shares; 2025Q4: 8,289 shares; 2026Q1: 8,690 shares; 2026Q2: 8,803 shares 8,803$7.31M0.01%+113Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,838 shares; 2024Q4: 347,696 shares; 2025Q1: 319,227 shares; 2025Q2: 288,710 shares; 2025Q3: 261,572 shares; 2025Q4: 271,351 shares; 2026Q1: 246,263 shares; 2026Q2: 282,618 shares 282,618$7.3M0.01%+36,355Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,665 shares; 2024Q4: 60,830 shares; 2025Q1: 60,854 shares; 2025Q2: 60,171 shares; 2025Q3: 65,083 shares; 2025Q4: 57,053 shares; 2026Q1: 45,394 shares; 2026Q2: 37,961 shares 37,961$7.3M0.01%-7,433Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,381 shares; 2024Q4: 111,467 shares; 2025Q1: 96,948 shares; 2025Q2: 84,990 shares; 2025Q3: 81,445 shares; 2025Q4: 79,635 shares; 2026Q1: 74,889 shares; 2026Q2: 80,928 shares 80,928$7.28M0.01%+6,039Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,907 shares; 2024Q4: 354,350 shares; 2025Q1: 373,592 shares; 2025Q2: 346,879 shares; 2025Q3: 324,538 shares; 2025Q4: 345,221 shares; 2026Q1: 341,383 shares; 2026Q2: 321,365 shares 321,365$7.28M0.01%-20,018Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,208 shares; 2024Q4: 230,009 shares; 2025Q1: 239,527 shares; 2025Q2: 209,514 shares; 2025Q3: 207,114 shares; 2025Q4: 202,065 shares; 2026Q1: 198,921 shares; 2026Q2: 189,378 shares 189,378$7.27M0.01%-9,543Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,003 shares; 2024Q4: 167,503 shares; 2025Q1: 170,526 shares; 2025Q2: 155,682 shares; 2025Q3: 150,850 shares; 2025Q4: 150,927 shares; 2026Q1: 156,906 shares; 2026Q2: 147,235 shares 147,235$7.27M0.01%-9,671Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,381 shares; 2024Q4: 110,242 shares; 2025Q1: 126,692 shares; 2025Q2: 114,710 shares; 2025Q3: 129,385 shares; 2025Q4: 136,750 shares; 2026Q1: 133,955 shares; 2026Q2: 129,873 shares 129,873$7.24M0.01%-4,082Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,265 shares; 2024Q4: 82,160 shares; 2025Q1: 91,783 shares; 2025Q2: 79,062 shares; 2025Q3: 67,707 shares; 2025Q4: 74,110 shares; 2026Q1: 60,978 shares; 2026Q2: 75,301 shares 75,301$7.23M0.01%+14,323Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,740 shares; 2024Q4: 300,549 shares; 2025Q1: 332,046 shares; 2025Q2: 283,234 shares; 2025Q3: 533,142 shares; 2025Q4: 261,974 shares; 2026Q1: 259,160 shares; 2026Q2: 244,891 shares 244,891$7.22M0.01%-14,269Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,964 shares; 2024Q4: 195,591 shares; 2025Q1: 176,195 shares; 2025Q2: 167,126 shares; 2025Q3: 168,664 shares; 2025Q4: 184,948 shares; 2026Q1: 154,154 shares; 2026Q2: 163,876 shares 163,876$7.22M0.01%+9,722Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,667 shares; 2024Q4: 190,774 shares; 2025Q1: 190,505 shares; 2025Q2: 170,908 shares; 2025Q3: 164,295 shares; 2025Q4: 155,030 shares; 2026Q1: 158,021 shares; 2026Q2: 146,686 shares 146,686$7.2M0.01%-11,335Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,104 shares; 2024Q4: 111,595 shares; 2025Q1: 119,277 shares; 2025Q2: 111,174 shares; 2025Q3: 102,230 shares; 2025Q4: 105,360 shares; 2026Q1: 100,169 shares; 2026Q2: 102,721 shares 102,721$7.2M0.01%+2,552Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,518 shares; 2024Q4: 200,265 shares; 2025Q1: 182,720 shares; 2025Q2: 164,012 shares; 2025Q3: 161,222 shares; 2025Q4: 141,371 shares; 2026Q1: 130,453 shares; 2026Q2: 146,694 shares 146,694$7.2M0.01%+16,241Timeline
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: 251,747 shares 251,747$7.19M0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,279 shares; 2024Q4: 85,781 shares; 2025Q1: 87,260 shares; 2025Q2: 74,663 shares; 2025Q3: 67,484 shares; 2025Q4: 65,200 shares; 2026Q1: 71,687 shares; 2026Q2: 67,640 shares 67,640$7.19M0.01%-4,047Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,409 shares; 2024Q4: 145,450 shares; 2025Q1: 146,334 shares; 2025Q2: 138,042 shares; 2025Q3: 139,124 shares; 2025Q4: 163,248 shares; 2026Q1: 183,336 shares; 2026Q2: 212,326 shares 212,326$7.18M0.01%+28,990Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,701 shares; 2024Q4: 118,122 shares; 2025Q1: 104,295 shares; 2025Q2: 110,091 shares; 2025Q3: 112,114 shares; 2025Q4: 117,823 shares; 2026Q1: 117,117 shares; 2026Q2: 108,351 shares 108,351$7.18M0.01%-8,766Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,527 shares; 2024Q4: 111,886 shares; 2025Q1: 113,722 shares; 2025Q2: 152,130 shares; 2025Q3: 155,017 shares; 2025Q4: 158,480 shares; 2026Q1: 136,090 shares; 2026Q2: 134,261 shares 134,261$7.14M0.01%-1,829Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,202 shares; 2024Q4: 227,105 shares; 2025Q1: 256,585 shares; 2025Q2: 247,705 shares; 2025Q3: 232,954 shares; 2025Q4: 229,791 shares; 2026Q1: 206,924 shares; 2026Q2: 206,253 shares 206,253$7.13M0.01%-671Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,799 shares; 2024Q4: 53,429 shares; 2025Q1: 56,176 shares; 2025Q2: 60,870 shares; 2025Q3: 61,866 shares; 2025Q4: 66,548 shares; 2026Q1: 54,548 shares; 2026Q2: 56,341 shares 56,341$7.12M0.01%+1,793Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: 120,526 shares; 2025Q3: 110,404 shares; 2025Q4: 107,725 shares; 2026Q1: 107,288 shares; 2026Q2: 98,225 shares 98,225$7.11M0.01%-9,063Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly 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: 212,115 shares 212,115$7.1M0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,640 shares; 2024Q4: 103,827 shares; 2025Q1: 110,834 shares; 2025Q2: 98,841 shares; 2025Q3: 91,451 shares; 2025Q4: 85,209 shares; 2026Q1: 84,641 shares; 2026Q2: 75,057 shares 75,057$7.09M0.01%-9,584Timeline
MSBIMIDLAND STATES BANCORP 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: 227,539 shares 227,539$7.09M0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,186 shares; 2024Q4: 139,116 shares; 2025Q1: 132,169 shares; 2025Q2: 118,453 shares; 2025Q3: 138,986 shares; 2025Q4: 128,839 shares; 2026Q1: 121,166 shares; 2026Q2: 134,309 shares 134,309$7.08M0.01%+13,143Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,649 shares; 2024Q4: 269,637 shares; 2025Q1: 294,808 shares; 2025Q2: 274,706 shares; 2025Q3: 255,336 shares; 2025Q4: 247,409 shares; 2026Q1: 246,363 shares; 2026Q2: 262,206 shares 262,206$7.06M0.01%+15,843Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,067 shares; 2024Q4: 200,543 shares; 2025Q1: 226,157 shares; 2025Q2: 199,268 shares; 2025Q3: 180,990 shares; 2025Q4: 163,710 shares; 2026Q1: 178,686 shares; 2026Q2: 172,824 shares 172,824$7.06M0.01%-5,862Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,312 shares 226,312$7.04M0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,720 shares; 2024Q4: 304,469 shares; 2025Q1: 304,049 shares; 2025Q2: 266,360 shares; 2025Q3: 257,128 shares; 2025Q4: 251,929 shares; 2026Q1: 249,948 shares; 2026Q2: 237,229 shares 237,229$7.03M0.01%-12,719Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,422 shares; 2024Q4: 30,959 shares; 2025Q1: 31,913 shares; 2025Q2: 29,421 shares; 2025Q3: 29,093 shares; 2025Q4: 31,567 shares; 2026Q1: 25,341 shares; 2026Q2: 26,028 shares 26,028$7.02M0.01%+687Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,747 shares; 2024Q4: 243,905 shares; 2025Q1: 201,722 shares; 2025Q2: 217,992 shares; 2025Q3: 268,896 shares; 2025Q4: 294,902 shares; 2026Q1: 249,681 shares; 2026Q2: 263,999 shares 263,999$7.01M0.01%+14,318Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,334 shares; 2024Q4: 85,012 shares; 2025Q1: 87,455 shares; 2025Q2: 84,478 shares; 2025Q3: 90,934 shares; 2025Q4: 100,595 shares; 2026Q1: 99,756 shares; 2026Q2: 91,739 shares 91,739$6.99M0.01%-8,017Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 7,509 shares; 2025Q1: 5,872 shares; 2025Q2: 105,663 shares; 2025Q3: 96,273 shares; 2025Q4: 106,514 shares; 2026Q1: 112,869 shares; 2026Q2: 113,127 shares 113,127$6.98M0.01%+258Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,530 shares; 2024Q4: 230,045 shares; 2025Q1: 196,995 shares; 2025Q2: 177,863 shares; 2025Q3: 183,820 shares; 2025Q4: 168,791 shares; 2026Q1: 168,985 shares; 2026Q2: 170,644 shares 170,644$6.98M0.01%+1,659Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,158 shares; 2024Q4: 29,082 shares; 2025Q1: 22,787 shares; 2025Q2: 241,034 shares; 2025Q3: 257,014 shares; 2025Q4: 277,163 shares; 2026Q1: 257,949 shares; 2026Q2: 284,336 shares 284,336$6.98M0.01%+26,387Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 184,262 shares 184,262$6.96M0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,140 shares; 2024Q4: 226,339 shares; 2025Q1: 208,425 shares; 2025Q2: 188,282 shares; 2025Q3: 202,962 shares; 2025Q4: 181,341 shares; 2026Q1: 191,684 shares; 2026Q2: 226,682 shares 226,682$6.95M0.01%+34,998Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,097 shares; 2024Q4: 207,867 shares; 2025Q1: 228,141 shares; 2025Q2: 196,971 shares; 2025Q3: 192,859 shares; 2025Q4: 180,410 shares; 2026Q1: 184,018 shares; 2026Q2: 191,362 shares 191,362$6.9M0.01%+7,344Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 5,712 shares; 2025Q1: 4,464 shares; 2025Q2: 4,193 shares; 2025Q3: 3,535 shares; 2025Q4: 3,586 shares; 2026Q1: not reported; 2026Q2: 78,710 shares 78,710$6.89M0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,437 shares; 2025Q3: 401,713 shares; 2025Q4: 392,278 shares; 2026Q1: 375,880 shares; 2026Q2: 376,657 shares 376,657$6.89M0.01%+777Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,609 shares; 2024Q4: 126,647 shares; 2025Q1: 128,788 shares; 2025Q2: 154,080 shares; 2025Q3: 144,153 shares; 2025Q4: 160,948 shares; 2026Q1: 136,000 shares; 2026Q2: 141,486 shares 141,486$6.87M0.01%+5,486Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,942 shares; 2024Q4: 105,817 shares; 2025Q1: 113,122 shares; 2025Q2: 104,031 shares; 2025Q3: 94,346 shares; 2025Q4: 94,772 shares; 2026Q1: 89,704 shares; 2026Q2: 90,306 shares 90,306$6.87M0.01%+602Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,447 shares; 2025Q1: not reported; 2025Q2: 82,119 shares; 2025Q3: 77,612 shares; 2025Q4: 94,898 shares; 2026Q1: 103,429 shares; 2026Q2: 80,872 shares 80,872$6.86M0.01%-22,557Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,458 shares; 2024Q4: 144,433 shares; 2025Q1: 162,741 shares; 2025Q2: 150,602 shares; 2025Q3: 167,609 shares; 2025Q4: 181,375 shares; 2026Q1: 192,068 shares; 2026Q2: 195,376 shares 195,376$6.85M0.01%+3,308Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,817 shares; 2025Q3: 46,126 shares; 2025Q4: 49,141 shares; 2026Q1: 45,160 shares; 2026Q2: 46,808 shares 46,808$6.84M0.01%+1,648Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,108 shares; 2024Q4: 154,431 shares; 2025Q1: 145,638 shares; 2025Q2: 145,941 shares; 2025Q3: 141,907 shares; 2025Q4: 145,985 shares; 2026Q1: 152,301 shares; 2026Q2: 154,360 shares 154,360$6.83M0.01%+2,059Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,452 shares; 2024Q4: 201,415 shares; 2025Q1: 208,514 shares; 2025Q2: 233,198 shares; 2025Q3: 229,509 shares; 2025Q4: 247,229 shares; 2026Q1: 193,224 shares; 2026Q2: 200,721 shares 200,721$6.82M0.01%+7,497Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,838 shares; 2024Q4: 145,234 shares; 2025Q1: 136,192 shares; 2025Q2: 105,663 shares; 2025Q3: 117,792 shares; 2025Q4: 119,285 shares; 2026Q1: 122,165 shares; 2026Q2: 130,059 shares 130,059$6.79M0.01%+7,894Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,395 shares; 2024Q4: 178,644 shares; 2025Q1: 171,821 shares; 2025Q2: 177,089 shares; 2025Q3: 156,371 shares; 2025Q4: 124,782 shares; 2026Q1: 101,852 shares; 2026Q2: 99,157 shares 99,157$6.78M0.01%-2,695Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,166 shares; 2024Q4: 9,171 shares; 2025Q1: 54,020 shares; 2025Q2: 54,460 shares; 2025Q3: 50,919 shares; 2025Q4: 56,103 shares; 2026Q1: 62,104 shares; 2026Q2: 77,406 shares 77,406$6.7M0.01%+15,302Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,954 shares; 2024Q4: 40,552 shares; 2025Q1: 42,250 shares; 2025Q2: 47,475 shares; 2025Q3: 46,760 shares; 2025Q4: 50,785 shares; 2026Q1: 40,064 shares; 2026Q2: 41,871 shares 41,871$6.69M0.01%+1,807Timeline

Sold out in Q2 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,013,185$229Mshares
TRITHOMSON REUTERS CORP563,915$50.7Mshares
TEAMATLASSIAN CORPORATION215,290$14.7Mshares
CSGSCSG SYS INTL INC162,507$13Mshares
CTRACOTERRA ENERGY INC196,775$6.91Mshares
TRTOOTSIE ROLL INDS INC152,332$6.51Mshares
FISIFINANCIAL INSTITUTIONS INC204,256$6.48Mshares
SBSISOUTHSIDE BANCSHARES INC207,364$6.45Mshares
MBWMMERCANTILE BK CORP125,631$6.34Mshares
COFSCHOICEONE FINANCIA221,299$6.22Mshares
DGICADONEGAL GROUP INC356,309$6.12Mshares
UHTUNIVERSAL HEALTH RLTY INCOME147,086$5.95Mshares
CCLCARNIVAL CORP224,344$5.81Mshares
LANDGLADSTONE LD CORP533,632$5.44Mshares
DDDUPONT DE NEMOURS INC74,222$3.4Mshares
HOLXHOLOGIC INC39,277$2.97Mshares
MODMODINE MFG CO7,601$1.65Mshares
IONQIONQ INC50,374$1.45Mshares
EPAMEPAM SYS INC10,250$1.39Mshares
TERNTERNS PHARMACEUTICALS INC25,571$1.35Mshares
ACLXARCELLX INC11,378$1.31Mshares
PRIMPRIMORIS SVCS CORP8,422$1.2Mshares
FORMFORMFACTOR INC12,120$1.18Mshares
PLPLANET LABS PBC39,289$1.1Mshares
FOLDAMICUS THERAPEUTIC68,562$991Kshares
TPHTRI POINTE HOMES INC21,042$983Kshares
POOLPOOL CORP4,785$968Kshares
CWANCLEARWATER ANALYTICS HLDGS I40,464$957Kshares
OKLOOKLO INC17,699$878Kshares
LWLAMB WESTON HLDGS INC20,192$853Kshares
APLDAPPLIED DIGITAL CORP35,096$833Kshares
AAOIAPPLIED OPTOELECTRONICS INC9,584$811Kshares
POWLPOWELL INDS INC1,486$804Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I33,247$713Kshares
MASIMASIMO CORP3,917$697Kshares
WULFTERAWULF INC46,197$667Kshares
ASNDASCENDIS PHARMA A/S2,754$630Kshares
IESCIES HOLDINGS INC1,311$625Kshares
VREVERIS RESIDENTIAL INC31,682$598Kshares
THRTHERMON GROUP HLDGS INC11,507$580Kshares
KWKENNEDY-WILSON HOLDINGS INC52,322$566Kshares
GLDDGREAT LAKES DREDGE & DOCK CO31,149$530Kshares
SEMRSEMRUSH HLDGS INC37,341$446Kshares
ALAIR LEASE CORP6,403$416Kshares
AAUCALLIED GOLD CORP11,492$356Kshares
NICENICE LTD3,105$342Kshares
HURNHURON CONSULTING GROUP INC2,472$315Kshares
SKYTSKYWATER TECHNOLOGY INC10,227$280Kshares
APLSAPELLIS PHARMACEUTICALS INC6,809$274Kshares
BLKBBLACKBAUD INC7,039$272Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC798$270Kshares
EFOREVERFORTH INC6,495$251Kshares
AORTARTIVION INC6,783$248Kshares
PLNTPLANET FITNESS MASTER ISSUER3,328$248Kshares
SLNOSOLENO THERAPEUTICS INC7,303$245Kshares
NVRIENVIRI CORP11,886$233Kshares
POSTPOST HLDGS INC2,351$232Kshares
CELHCELSIUS HLDGS INC6,409$227Kshares
YELPYELP INC9,183$227Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,106$227Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,460$226Kshares
CAICARIS LIFE SCIENCES INC12,622$226Kshares
GAPGAP INC9,100$220Kshares
SLVMSYLVAMO CORP5,181$219Kshares
RBRKRUBRIK INC.4,422$217Kshares
FCNFTI CONSULTING INC1,215$215Kshares
INTAINTAPP INC8,282$213Kshares
CNTACENTESSA PHARMACEUTICALS PLC5,351$213Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,386$212Kshares
WEXWEX INC1,375$210Kshares
BSYBENTLEY SYS INC5,975$210Kshares
DMCDEL MONTE CORP5,167$208Kshares
VTOLBRISTOW GROUP INC4,392$206Kshares
SPOTSPOTIFY TECHNOLOGY S A423$205Kshares
USLMUNITED STS LIME & MINERALS I1,570$205Kshares
REXREX AMERICAN RES CORP4,476$204Kshares
ANAUTONATION INC1,043$204Kshares
ENOVENOVIS CORPORATION8,897$202Kshares
TNDMTANDEM DIABETES CARE INC10,554$202Kshares
VNTVONTIER CORPORATION5,680$201Kshares
ATRCATRICURE INC7,013$200Kshares
SLDESLIDE INS HLDGS INC10,249$184Kshares
QDELQUIDELORTHO CORP10,553$173Kshares
GNEGENIE ENERGY LTD12,152$172Kshares
SPWRSUNPOWER INC132,964$169Kshares
CGEMCULLINAN THERAPEUTICS INC10,465$149Kshares
ADTADT INC DEL22,136$145Kshares
NOKNOKIA CORP16,533$133Kshares
BVBRIGHTVIEW HLDGS INC10,309$122Kshares
VERXVERTEX INC10,170$121Kshares
ARVNARVINAS INC10,920$116Kshares
PHATPHATHOM PHARMACEUTICALS INC10,246$114Kshares
MCWMISTER CAR WASH INC15,428$108Kshares
ZVRAZEVRA THERAPEUTICS INC10,594$98.7Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,435$98.3Kshares
STKLSUNOPTA INC13,884$90Kshares
FULCFULCRUM THERAPEUTICS INC11,656$89.4Kshares
NAVINAVIENT CORPORATION10,568$86.4Kshares
UTZUTZ BRANDS INC10,674$84.5Kshares
RZLVREZOLVE AI PLC32,189$82.4Kshares

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 0001357955-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001357955-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001357955-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001357955-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001357955-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004670 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002761 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-001369 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005691 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003810 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002311 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001283 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004261 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003247 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR/A 0001085146-23-002480 Quarter ended 2023-03-312023-05-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002270 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000584 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003802 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002670 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001085146-22-001946 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000615 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003209 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002422 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001681 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000522 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002971 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001978 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001594 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000603 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002824 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002246 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001598 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000811 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002722 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002002 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001402 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000711 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002325 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001752 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001266 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001117 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001085146-17-001029 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001085146-17-000552 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004724 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004259 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003608 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001085146-16-002787 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001085146-15-002171 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001667 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001081 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001085146-15-000207 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001085146-14-002117 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001553 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000985 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000217 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001085146-13-001841 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001085146-13-001220 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set