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PRUDENTIAL FINANCIAL INC

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13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $91,808,139,264 across 2,485 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-26-000183

Period
2026-06-30
Reported value
$91.8B
Holdings
2,485
Top 10 weight
32.26%
New
218
Sold out
134

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+8,212,601$421M
IWFadded+3,124,740$388M
IVVadded+378,901$284M
KLACadded+855,231$258M
PULSadded+4,758,559$236M

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
DFUSreduced-4,322,269-$354M
MUreduced-161,824-$187M
IWDreduced-628,343-$152M
LRCXreduced-321,622-$139M
AGGreduced-1,405,134-$139M

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 0001137774-26-000183, largest first. % of portfolio is the value over $91,808,139,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796,083 shares; 2024Q4: 11,609,297 shares; 2025Q1: 9,246,218 shares; 2025Q2: 5,084,700 shares; 2025Q3: 6,467,131 shares; 2025Q4: 7,648,668 shares; 2026Q1: 7,890,999 shares; 2026Q2: 8,269,900 shares 8,269,900$6.19B6.75%+378,901Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,480,752 shares; 2024Q4: 24,518,102 shares; 2025Q1: 24,185,962 shares; 2025Q2: 25,239,394 shares; 2025Q3: 24,209,675 shares; 2025Q4: 22,299,723 shares; 2026Q1: 21,546,569 shares; 2026Q2: 20,852,416 shares 20,852,416$4.17B4.54%-694,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,089,369 shares; 2024Q4: 15,006,422 shares; 2025Q1: 14,925,944 shares; 2025Q2: 15,356,543 shares; 2025Q3: 14,839,291 shares; 2025Q4: 13,636,789 shares; 2026Q1: 13,288,804 shares; 2026Q2: 13,143,189 shares 13,143,189$3.8B4.14%-145,615Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754,230 shares; 2024Q4: 26,381,889 shares; 2025Q1: 42,567,494 shares; 2025Q2: 45,111,138 shares; 2025Q3: 50,641,546 shares; 2025Q4: 44,472,700 shares; 2026Q1: 44,074,306 shares; 2026Q2: 39,752,037 shares 39,752,037$3.26B3.55%-4,322,269Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,346 shares; 2024Q4: 12,999,346 shares; 2025Q1: 20,195,895 shares; 2025Q2: 20,667,923 shares; 2025Q3: 30,898,569 shares; 2025Q4: 45,927,741 shares; 2026Q1: 44,277,722 shares; 2026Q2: 52,490,323 shares 52,490,323$2.69B2.93%+8,212,601Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644,641 shares; 2024Q4: 7,110,656 shares; 2025Q1: 7,380,565 shares; 2025Q2: 7,865,031 shares; 2025Q3: 7,699,213 shares; 2025Q4: 7,135,999 shares; 2026Q1: 6,950,519 shares; 2026Q2: 6,611,070 shares 6,611,070$2.47B2.69%-339,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118,589 shares; 2024Q4: 9,560,440 shares; 2025Q1: 9,544,176 shares; 2025Q2: 9,384,448 shares; 2025Q3: 9,135,981 shares; 2025Q4: 8,559,942 shares; 2026Q1: 8,226,360 shares; 2026Q2: 8,925,205 shares 8,925,205$2.13B2.32%+698,845Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438,956 shares; 2024Q4: 5,933,925 shares; 2025Q1: 5,857,144 shares; 2025Q2: 6,038,491 shares; 2025Q3: 5,970,048 shares; 2025Q4: 5,334,541 shares; 2026Q1: 5,425,944 shares; 2026Q2: 5,279,164 shares 5,279,164$1.89B2.05%-146,780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386,099 shares; 2024Q4: 4,923,071 shares; 2025Q1: 4,815,549 shares; 2025Q2: 4,949,156 shares; 2025Q3: 4,895,100 shares; 2025Q4: 4,371,415 shares; 2026Q1: 4,390,041 shares; 2026Q2: 4,315,100 shares 4,315,100$1.52B1.66%-74,941Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504,774 shares; 2024Q4: 4,568,975 shares; 2025Q1: 4,979,913 shares; 2025Q2: 5,285,554 shares; 2025Q3: 5,076,754 shares; 2025Q4: 4,354,547 shares; 2026Q1: 4,301,653 shares; 2026Q2: 3,970,642 shares 3,970,642$1.5B1.63%-331,011Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555,380 shares; 2024Q4: 22,115,385 shares; 2025Q1: 21,947,880 shares; 2025Q2: 24,947,177 shares; 2025Q3: 24,947,880 shares; 2025Q4: 22,447,881 shares; 2026Q1: 22,447,880 shares; 2026Q2: 27,206,439 shares 27,206,439$1.35B1.47%+4,758,559Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,613 shares; 2024Q4: 2,985,560 shares; 2025Q1: 1,682,957 shares; 2025Q2: 1,659,426 shares; 2025Q3: 1,659,426 shares; 2025Q4: 1,659,426 shares; 2026Q1: 10,601,426 shares; 2026Q2: 10,601,426 shares 10,601,426$1.16B1.26%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,519 shares; 2024Q4: 1,312,840 shares; 2025Q1: 608,052 shares; 2025Q2: 879,271 shares; 2025Q3: 1,330,110 shares; 2025Q4: 1,157,651 shares; 2026Q1: 1,141,811 shares; 2026Q2: 979,987 shares 979,987$1.13B1.23%-161,824Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,744 shares; 2024Q4: 2,163,654 shares; 2025Q1: 2,190,769 shares; 2025Q2: 2,314,762 shares; 2025Q3: 2,239,023 shares; 2025Q4: 2,070,479 shares; 2026Q1: 2,005,754 shares; 2026Q2: 1,779,452 shares 1,779,452$1B1.09%-226,302Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,623 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 1,250 shares; 2025Q3: 172,684 shares; 2025Q4: 931,299 shares; 2026Q1: 1,449,168 shares; 2026Q2: 1,449,018 shares 1,449,018$995M1.08%-150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,630 shares; 2024Q4: 2,637,631 shares; 2025Q1: 2,403,155 shares; 2025Q2: 2,517,836 shares; 2025Q3: 2,450,342 shares; 2025Q4: 2,263,756 shares; 2026Q1: 2,175,221 shares; 2026Q2: 2,106,475 shares 2,106,475$886M0.97%-68,746Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,324 shares; 2024Q4: 850,023 shares; 2025Q1: 903,888 shares; 2025Q2: 816,459 shares; 2025Q3: 739,222 shares; 2025Q4: 753,255 shares; 2026Q1: 731,555 shares; 2026Q2: 734,148 shares 734,148$881M0.96%+2,593Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,694 shares; 2024Q4: 792,498 shares; 2025Q1: 792,227 shares; 2025Q2: 789,399 shares; 2025Q3: 786,695 shares; 2025Q4: 784,135 shares; 2026Q1: 783,836 shares; 2026Q2: 1,051,336 shares 1,051,336$785M0.86%+267,500Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,256 shares; 2024Q4: 2,966,613 shares; 2025Q1: 2,647,656 shares; 2025Q2: 2,413,907 shares; 2025Q3: 3,810,642 shares; 2025Q4: 3,422,500 shares; 2026Q1: 3,736,055 shares; 2026Q2: 3,107,712 shares 3,107,712$753M0.82%-628,343Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,687 shares; 2024Q4: 946,073 shares; 2025Q1: 1,118,692 shares; 2025Q2: 987,221 shares; 2025Q3: 1,137,031 shares; 2025Q4: 1,538,127 shares; 2026Q1: 1,140,300 shares; 2026Q2: 1,276,465 shares 1,276,465$742M0.81%+136,165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,013 shares; 2024Q4: 1,697,578 shares; 2025Q1: 1,703,541 shares; 2025Q2: 1,728,625 shares; 2025Q3: 1,658,639 shares; 2025Q4: 1,519,174 shares; 2026Q1: 1,466,382 shares; 2026Q2: 1,405,743 shares 1,405,743$703M0.77%-60,639Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,201 shares; 2024Q4: 1,245,522 shares; 2025Q1: 1,426,243 shares; 2025Q2: 1,896,065 shares; 2025Q3: 3,568,139 shares; 2025Q4: 13,332,491 shares; 2026Q1: 19,794,108 shares; 2026Q2: 19,750,440 shares 19,750,440$689M0.75%-43,668Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,396 shares; 2024Q4: 2,777,413 shares; 2025Q1: 2,505,601 shares; 2025Q2: 2,774,330 shares; 2025Q3: 3,107,906 shares; 2025Q4: 2,929,178 shares; 2026Q1: 3,035,898 shares; 2026Q2: 3,031,698 shares 3,031,698$688M0.75%-4,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,193 shares; 2024Q4: 2,880,517 shares; 2025Q1: 2,728,875 shares; 2025Q2: 2,540,069 shares; 2025Q3: 2,859,016 shares; 2025Q4: 2,238,773 shares; 2026Q1: 2,226,667 shares; 2026Q2: 2,017,048 shares 2,017,048$660M0.72%-209,619Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,446 shares; 2024Q4: 657,966 shares; 2025Q1: 641,265 shares; 2025Q2: 667,143 shares; 2025Q3: 509,360 shares; 2025Q4: 509,857 shares; 2026Q1: 764,612 shares; 2026Q2: 912,379 shares 912,379$660M0.72%+147,767Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183,699 shares; 2024Q4: 5,167,058 shares; 2025Q1: 3,610,341 shares; 2025Q2: 2,659,491 shares; 2025Q3: 2,787,212 shares; 2025Q4: 2,410,674 shares; 2026Q1: 5,317,741 shares; 2026Q2: 6,473,398 shares 6,473,398$625M0.68%+1,155,657Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869,245 shares; 2024Q4: 2,339,056 shares; 2025Q1: 2,335,744 shares; 2025Q2: 2,554,150 shares; 2025Q3: 2,569,937 shares; 2025Q4: 5,480,484 shares; 2026Q1: 2,891,523 shares; 2026Q2: 4,437,253 shares 4,437,253$620M0.67%+1,545,730Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,753,651 shares; 2025Q2: 16,111,223 shares; 2025Q3: 16,111,223 shares; 2025Q4: 14,695,589 shares; 2026Q1: 11,259,602 shares; 2026Q2: 14,948,542 shares 14,948,542$617M0.67%+3,688,940Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 3,572,000 shares; 2026Q1: 10,162,000 shares; 2026Q2: 12,162,000 shares 12,162,000$607M0.66%+2,000,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,103,049 shares; 2025Q1: 1,319,318 shares; 2025Q2: 1,370,288 shares; 2025Q3: 2,151,464 shares; 2025Q4: 1,759,597 shares; 2026Q1: 1,720,831 shares; 2026Q2: 1,399,209 shares 1,399,209$606M0.66%-321,622Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925,531 shares; 2024Q4: 4,872,114 shares; 2025Q1: 3,905,566 shares; 2025Q2: 4,602,020 shares; 2025Q3: 5,308,479 shares; 2025Q4: 4,941,046 shares; 2026Q1: 4,188,636 shares; 2026Q2: 4,361,276 shares 4,361,276$596M0.65%+172,640Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891,589 shares; 2024Q4: 3,880,533 shares; 2025Q1: 4,058,623 shares; 2025Q2: 3,098,556 shares; 2025Q3: 3,146,262 shares; 2025Q4: 4,432,243 shares; 2026Q1: 4,737,823 shares; 2026Q2: 4,385,316 shares 4,385,316$594M0.65%-352,507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,939 shares; 2024Q4: 301,323 shares; 2025Q1: 274,565 shares; 2025Q2: 292,036 shares; 2025Q3: 299,922 shares; 2025Q4: 520,658 shares; 2026Q1: 517,958 shares; 2026Q2: 526,085 shares 526,085$560M0.61%+8,127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,631 shares; 2024Q4: 2,806,642 shares; 2025Q1: 1,979,904 shares; 2025Q2: 2,027,408 shares; 2025Q3: 2,222,558 shares; 2025Q4: 2,268,713 shares; 2026Q1: 2,621,226 shares; 2026Q2: 2,205,062 shares 2,205,062$560M0.61%-416,164Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,256 shares; 2024Q4: 1,604,684 shares; 2025Q1: 3,985,106 shares; 2025Q2: 4,068,122 shares; 2025Q3: 2,711,188 shares; 2025Q4: 2,700,391 shares; 2026Q1: 2,487,625 shares; 2026Q2: 2,313,712 shares 2,313,712$547M0.6%-173,913Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 10,426,654 shares; 2025Q4: 9,457,165 shares; 2026Q1: 10,824,713 shares; 2026Q2: 12,875,670 shares 12,875,670$543M0.59%+2,050,957Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares; 2025Q4: 1,525,000 shares; 2026Q1: 10,865,000 shares; 2026Q2: 10,665,000 shares 10,665,000$533M0.58%-200,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,162 shares; 2024Q4: 1,734,595 shares; 2025Q1: 1,704,414 shares; 2025Q2: 1,915,494 shares; 2025Q3: 1,858,171 shares; 2025Q4: 1,716,655 shares; 2026Q1: 1,801,832 shares; 2026Q2: 1,904,997 shares 1,904,997$479M0.52%+103,165Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380,251 shares; 2024Q4: 4,160,901 shares; 2025Q1: 4,173,632 shares; 2025Q2: 4,256,152 shares; 2025Q3: 4,680,225 shares; 2025Q4: 4,852,876 shares; 2026Q1: 4,196,621 shares; 2026Q2: 4,918,706 shares 4,918,706$474M0.52%+722,085Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,688 shares; 2024Q4: 831,195 shares; 2025Q1: 725,072 shares; 2025Q2: 669,827 shares; 2025Q3: 755,857 shares; 2025Q4: 469,828 shares; 2026Q1: 537,253 shares; 2026Q2: 3,661,993 shares 3,661,993$455M0.5%+3,124,740Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,254 shares; 2024Q4: 875,559 shares; 2025Q1: 946,815 shares; 2025Q2: 1,032,597 shares; 2025Q3: 1,037,853 shares; 2025Q4: 974,474 shares; 2026Q1: 959,364 shares; 2026Q2: 874,329 shares 874,329$449M0.49%-85,035Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,999 shares; 2024Q4: 1,457,028 shares; 2025Q1: 1,638,691 shares; 2025Q2: 1,798,780 shares; 2025Q3: 1,477,970 shares; 2025Q4: 1,271,496 shares; 2026Q1: 1,094,401 shares; 2026Q2: 1,220,502 shares 1,220,502$419M0.46%+126,101Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,672 shares; 2024Q4: 422,627 shares; 2025Q1: 534,467 shares; 2025Q2: 425,941 shares; 2025Q3: 314,140 shares; 2025Q4: 360,005 shares; 2026Q1: 391,800 shares; 2026Q2: 392,564 shares 392,564$409M0.45%+764Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856,799 shares; 2024Q4: 5,211,884 shares; 2025Q1: 5,399,838 shares; 2025Q2: 5,986,158 shares; 2025Q3: 5,728,862 shares; 2025Q4: 3,703,884 shares; 2026Q1: 2,935,116 shares; 2026Q2: 3,151,452 shares 3,151,452$370M0.4%+216,336Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,639 shares; 2024Q4: 2,214,204 shares; 2025Q1: 2,540,926 shares; 2025Q2: 1,836,448 shares; 2025Q3: 1,500,617 shares; 2025Q4: 2,449,563 shares; 2026Q1: 2,759,377 shares; 2026Q2: 2,579,951 shares 2,579,951$361M0.39%-179,426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,109 shares; 2024Q4: 806,764 shares; 2025Q1: 859,462 shares; 2025Q2: 743,738 shares; 2025Q3: 677,757 shares; 2025Q4: 822,085 shares; 2026Q1: 844,658 shares; 2026Q2: 866,272 shares 866,272$360M0.39%+21,614Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,764 shares; 2025Q2: 132,368 shares; 2025Q3: 131,648 shares; 2025Q4: 229,426 shares; 2026Q1: 174,357 shares; 2026Q2: 148,689 shares 148,689$338M0.37%-25,668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,397 shares; 2024Q4: 386,380 shares; 2025Q1: 357,075 shares; 2025Q2: 393,844 shares; 2025Q3: 392,130 shares; 2025Q4: 416,854 shares; 2026Q1: 440,304 shares; 2026Q2: 353,757 shares 353,757$331M0.36%-86,547Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,181 shares; 2024Q4: 166,577 shares; 2025Q1: 179,753 shares; 2025Q2: 370,544 shares; 2025Q3: 368,642 shares; 2025Q4: 333,419 shares; 2026Q1: 291,372 shares; 2026Q2: 275,549 shares 275,549$324M0.35%-15,823Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,366 shares; 2024Q4: 1,336,161 shares; 2025Q1: 1,244,118 shares; 2025Q2: 1,278,449 shares; 2025Q3: 1,451,633 shares; 2025Q4: 1,401,360 shares; 2026Q1: 1,543,083 shares; 2026Q2: 1,436,745 shares 1,436,745$321M0.35%-106,338Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497,922 shares; 2024Q4: 6,251,802 shares; 2025Q1: 5,537,583 shares; 2025Q2: 5,736,510 shares; 2025Q3: 5,803,763 shares; 2025Q4: 5,341,825 shares; 2026Q1: 4,184,811 shares; 2026Q2: 5,607,117 shares 5,607,117$319M0.35%+1,422,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059,477 shares; 2024Q4: 4,773,505 shares; 2025Q1: 3,479,158 shares; 2025Q2: 3,658,065 shares; 2025Q3: 3,382,920 shares; 2025Q4: 2,972,351 shares; 2026Q1: 2,938,966 shares; 2026Q2: 2,800,172 shares 2,800,172$317M0.35%-138,794Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,962 shares; 2024Q4: 78,168 shares; 2025Q1: 79,129 shares; 2025Q2: 98,079 shares; 2025Q3: 81,771 shares; 2025Q4: 116,559 shares; 2026Q1: 99,302 shares; 2026Q2: 954,533 shares 954,533$288M0.31%+855,231Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,693 shares; 2024Q4: 1,224,693 shares; 2025Q1: 1,922,912 shares; 2025Q2: 1,882,562 shares; 2025Q3: 2,016,599 shares; 2025Q4: 1,736,235 shares; 2026Q1: 1,729,357 shares; 2026Q2: 1,643,975 shares 1,643,975$273M0.3%-85,382Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,102 shares; 2024Q4: 1,490,558 shares; 2025Q1: 1,613,019 shares; 2025Q2: 1,081,545 shares; 2025Q3: 1,539,924 shares; 2025Q4: 1,739,300 shares; 2026Q1: 1,815,816 shares; 2026Q2: 1,267,462 shares 1,267,462$265M0.29%-548,354Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526,966 shares; 2024Q4: 2,301,925 shares; 2025Q1: 3,154,982 shares; 2025Q2: 2,827,439 shares; 2025Q3: 3,894,114 shares; 2025Q4: 3,763,925 shares; 2026Q1: 3,148,918 shares; 2026Q2: 3,198,879 shares 3,198,879$264M0.29%+49,961Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,364 shares; 2024Q4: 1,341,746 shares; 2025Q1: 779,102 shares; 2025Q2: 1,456,585 shares; 2025Q3: 1,395,707 shares; 2025Q4: 981,515 shares; 2026Q1: 1,052,038 shares; 2026Q2: 1,468,133 shares 1,468,133$264M0.29%+416,095Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,055 shares; 2024Q4: 185,862 shares; 2025Q1: 182,872 shares; 2025Q2: 230,833 shares; 2025Q3: 464,029 shares; 2025Q4: 1,019,153 shares; 2026Q1: 616,644 shares; 2026Q2: 408,974 shares 408,974$261M0.28%-207,670Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,784 shares; 2024Q4: 269,400 shares; 2025Q1: 900,728 shares; 2025Q2: 960,060 shares; 2025Q3: 788,602 shares; 2025Q4: 768,841 shares; 2026Q1: 643,855 shares; 2026Q2: 639,477 shares 639,477$254M0.28%-4,378Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,255 shares; 2024Q4: 1,950,284 shares; 2025Q1: 1,556,808 shares; 2025Q2: 1,763,162 shares; 2025Q3: 1,861,107 shares; 2025Q4: 1,883,655 shares; 2026Q1: 1,925,438 shares; 2026Q2: 1,745,616 shares 1,745,616$252M0.27%-179,822Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,149 shares; 2024Q4: 1,363,213 shares; 2025Q1: 1,344,479 shares; 2025Q2: 1,945,769 shares; 2025Q3: 2,113,617 shares; 2025Q4: 2,310,481 shares; 2026Q1: 2,416,063 shares; 2026Q2: 1,974,079 shares 1,974,079$249M0.27%-441,984Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288,211 shares; 2024Q4: 5,150,657 shares; 2025Q1: 4,705,007 shares; 2025Q2: 3,868,900 shares; 2025Q3: 4,065,952 shares; 2025Q4: 6,124,198 shares; 2026Q1: 5,723,803 shares; 2026Q2: 5,856,889 shares 5,856,889$248M0.27%+133,086Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,457 shares; 2024Q4: 2,645,319 shares; 2025Q1: 3,351,418 shares; 2025Q2: 3,829,341 shares; 2025Q3: 3,580,045 shares; 2025Q4: 2,116,141 shares; 2026Q1: 1,962,332 shares; 2026Q2: 1,913,536 shares 1,913,536$246M0.27%-48,796Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,240 shares; 2024Q4: 110,951 shares; 2025Q1: 16,011 shares; 2025Q2: 248,911 shares; 2025Q3: 243,726 shares; 2025Q4: 243,726 shares; 2026Q1: 243,726 shares; 2026Q2: 2,200,713 shares 2,200,713$241M0.26%+1,956,987Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,692 shares; 2024Q4: 813,561 shares; 2025Q1: 914,455 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,665,518 shares; 2025Q4: 2,285,152 shares; 2026Q1: 2,531,834 shares; 2026Q2: 2,604,455 shares 2,604,455$240M0.26%+72,621Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,336 shares; 2024Q4: 2,257,340 shares; 2025Q1: 2,620,233 shares; 2025Q2: 2,684,731 shares; 2025Q3: 2,241,433 shares; 2025Q4: 2,188,614 shares; 2026Q1: 1,955,501 shares; 2026Q2: 2,489,976 shares 2,489,976$240M0.26%+534,475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081,441 shares; 2024Q4: 2,029,024 shares; 2025Q1: 1,818,244 shares; 2025Q2: 1,825,747 shares; 2025Q3: 1,704,122 shares; 2025Q4: 1,787,270 shares; 2026Q1: 1,731,264 shares; 2026Q2: 1,621,260 shares 1,621,260$238M0.26%-110,004Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,027 shares; 2024Q4: 530,801 shares; 2025Q1: 476,163 shares; 2025Q2: 522,038 shares; 2025Q3: 484,743 shares; 2025Q4: 438,857 shares; 2026Q1: 584,516 shares; 2026Q2: 880,091 shares 880,091$237M0.26%+295,575Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,769 shares; 2024Q4: 1,442,852 shares; 2025Q1: 1,134,679 shares; 2025Q2: 671,232 shares; 2025Q3: 473,292 shares; 2025Q4: 253,008 shares; 2026Q1: 1,320,368 shares; 2026Q2: 1,624,085 shares 1,624,085$236M0.26%+303,717Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,887 shares; 2024Q4: 1,369,932 shares; 2025Q1: 1,392,775 shares; 2025Q2: 1,263,020 shares; 2025Q3: 1,498,160 shares; 2025Q4: 1,415,247 shares; 2026Q1: 937,947 shares; 2026Q2: 626,219 shares 626,219$234M0.25%-311,728Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,356 shares; 2024Q4: 1,088,904 shares; 2025Q1: 1,009,480 shares; 2025Q2: 848,625 shares; 2025Q3: 830,926 shares; 2025Q4: 1,086,126 shares; 2026Q1: 1,407,353 shares; 2026Q2: 1,223,496 shares 1,223,496$232M0.25%-183,857Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,061 shares; 2024Q4: 863,940 shares; 2025Q1: 946,438 shares; 2025Q2: 1,054,333 shares; 2025Q3: 979,017 shares; 2025Q4: 671,386 shares; 2026Q1: 650,699 shares; 2026Q2: 647,978 shares 647,978$229M0.25%-2,721Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,942 shares; 2024Q4: 526,155 shares; 2025Q1: 512,706 shares; 2025Q2: 757,264 shares; 2025Q3: 514,273 shares; 2025Q4: 521,751 shares; 2026Q1: 514,815 shares; 2026Q2: 761,113 shares 761,113$227M0.25%+246,298Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,723 shares; 2024Q4: 981,253 shares; 2025Q1: 1,221,371 shares; 2025Q2: 1,707,750 shares; 2025Q3: 2,352,539 shares; 2025Q4: 2,030,520 shares; 2026Q1: 1,275,099 shares; 2026Q2: 1,759,349 shares 1,759,349$222M0.24%+484,250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,330 shares; 2024Q4: 882,312 shares; 2025Q1: 983,705 shares; 2025Q2: 830,822 shares; 2025Q3: 719,777 shares; 2025Q4: 585,371 shares; 2026Q1: 1,085,914 shares; 2026Q2: 1,121,640 shares 1,121,640$214M0.23%+35,726Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,688 shares; 2024Q4: 1,838,984 shares; 2025Q1: 2,728,084 shares; 2025Q2: 2,426,983 shares; 2025Q3: 2,398,183 shares; 2025Q4: 2,146,484 shares; 2026Q1: 1,955,533 shares; 2026Q2: 2,029,382 shares 2,029,382$211M0.23%+73,849Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,536 shares; 2024Q4: 615,779 shares; 2025Q1: 721,870 shares; 2025Q2: 743,431 shares; 2025Q3: 675,646 shares; 2025Q4: 662,952 shares; 2026Q1: 550,331 shares; 2026Q2: 578,474 shares 578,474$209M0.23%+28,143Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,326 shares; 2024Q4: 1,112,178 shares; 2025Q1: 1,132,104 shares; 2025Q2: 2,138,118 shares; 2025Q3: 1,229,824 shares; 2025Q4: 909,463 shares; 2026Q1: 1,420,224 shares; 2026Q2: 1,156,247 shares 1,156,247$209M0.23%-263,977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,398 shares; 2024Q4: 1,345,230 shares; 2025Q1: 1,051,706 shares; 2025Q2: 1,934,529 shares; 2025Q3: 1,498,653 shares; 2025Q4: 1,211,809 shares; 2026Q1: 1,153,733 shares; 2026Q2: 1,418,318 shares 1,418,318$208M0.23%+264,585Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,963 shares; 2024Q4: 1,690,466 shares; 2025Q1: 1,963,162 shares; 2025Q2: 1,178,328 shares; 2025Q3: 2,093,999 shares; 2025Q4: 1,826,093 shares; 2026Q1: 1,836,134 shares; 2026Q2: 1,973,157 shares 1,973,157$205M0.22%+137,023Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,057 shares; 2024Q4: 271,709 shares; 2025Q1: 264,374 shares; 2025Q2: 278,688 shares; 2025Q3: 212,045 shares; 2025Q4: 198,010 shares; 2026Q1: 206,648 shares; 2026Q2: 199,711 shares 199,711$202M0.22%-6,937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,716 shares; 2024Q4: 460,813 shares; 2025Q1: 438,417 shares; 2025Q2: 453,773 shares; 2025Q3: 408,443 shares; 2025Q4: 3,538,998 shares; 2026Q1: 3,436,009 shares; 2026Q2: 2,793,384 shares 2,793,384$199M0.22%-642,625Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483,016 shares; 2024Q4: 4,205,013 shares; 2025Q1: 5,026,329 shares; 2025Q2: 4,387,358 shares; 2025Q3: 2,750,003 shares; 2025Q4: 2,476,744 shares; 2026Q1: 2,558,163 shares; 2026Q2: 2,419,983 shares 2,419,983$197M0.21%-138,180Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,313 shares; 2024Q4: 3,521,182 shares; 2025Q1: 2,591,236 shares; 2025Q2: 2,732,663 shares; 2025Q3: 4,068,840 shares; 2025Q4: 3,448,572 shares; 2026Q1: 3,518,357 shares; 2026Q2: 3,640,623 shares 3,640,623$190M0.21%+122,266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134,751 shares; 2024Q4: 6,927,537 shares; 2025Q1: 5,969,072 shares; 2025Q2: 7,241,802 shares; 2025Q3: 9,534,323 shares; 2025Q4: 6,485,508 shares; 2026Q1: 5,968,365 shares; 2026Q2: 7,718,545 shares 7,718,545$186M0.2%+1,750,180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,880 shares; 2024Q4: 806,027 shares; 2025Q1: 295,832 shares; 2025Q2: 241,128 shares; 2025Q3: 69,811 shares; 2025Q4: 215,065 shares; 2026Q1: 219,611 shares; 2026Q2: 621,161 shares 621,161$185M0.2%+401,550Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,531 shares; 2024Q4: 149,816 shares; 2025Q1: 180,777 shares; 2025Q2: 438,311 shares; 2025Q3: 631,262 shares; 2025Q4: 629,242 shares; 2026Q1: 437,341 shares; 2026Q2: 508,202 shares 508,202$180M0.2%+70,861Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,575 shares; 2024Q4: 167,520 shares; 2025Q1: 235,871 shares; 2025Q2: 131,919 shares; 2025Q3: 96,520 shares; 2025Q4: 109,972 shares; 2026Q1: 284,811 shares; 2026Q2: 248,183 shares 248,183$177M0.19%-36,628Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,966 shares; 2024Q4: 1,066,622 shares; 2025Q1: 231,151 shares; 2025Q2: 1,908,429 shares; 2025Q3: 879,427 shares; 2025Q4: 915,051 shares; 2026Q1: 2,442,368 shares; 2026Q2: 2,505,097 shares 2,505,097$170M0.19%+62,729Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,718 shares; 2024Q4: 1,321,938 shares; 2025Q1: 646,191 shares; 2025Q2: 932,218 shares; 2025Q3: 1,344,177 shares; 2025Q4: 852,807 shares; 2026Q1: 850,380 shares; 2026Q2: 927,831 shares 927,831$164M0.18%+77,451Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,624 shares; 2024Q4: 731,538 shares; 2025Q1: 778,310 shares; 2025Q2: 1,075,100 shares; 2025Q3: 1,574,150 shares; 2025Q4: 1,375,510 shares; 2026Q1: 1,123,610 shares; 2026Q2: 1,073,713 shares 1,073,713$163M0.18%-49,897Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,905 shares; 2024Q4: 338,695 shares; 2025Q1: 839,809 shares; 2025Q2: 376,936 shares; 2025Q3: 364,362 shares; 2025Q4: 328,669 shares; 2026Q1: 377,995 shares; 2026Q2: 472,881 shares 472,881$161M0.18%+94,886Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,164 shares; 2024Q4: 792,593 shares; 2025Q1: 2,029,130 shares; 2025Q2: 2,617,338 shares; 2025Q3: 2,636,339 shares; 2025Q4: 2,131,928 shares; 2026Q1: 2,787,938 shares; 2026Q2: 2,613,042 shares 2,613,042$160M0.17%-174,896Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,814 shares; 2024Q4: 98,580 shares; 2025Q1: 334,746 shares; 2025Q2: 211,324 shares; 2025Q3: 134,649 shares; 2025Q4: 149,423 shares; 2026Q1: 399,582 shares; 2026Q2: 324,518 shares 324,518$157M0.17%-75,064Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,579 shares; 2024Q4: 823,413 shares; 2025Q1: 861,885 shares; 2025Q2: 1,046,383 shares; 2025Q3: 1,518,293 shares; 2025Q4: 2,332,747 shares; 2026Q1: 2,453,291 shares; 2026Q2: 1,512,907 shares 1,512,907$157M0.17%-940,384Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,058 shares; 2024Q4: 2,037,807 shares; 2025Q1: 1,172,452 shares; 2025Q2: 1,577,767 shares; 2025Q3: 1,507,529 shares; 2025Q4: 1,342,231 shares; 2026Q1: 1,389,661 shares; 2026Q2: 1,744,393 shares 1,744,393$153M0.17%+354,732Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,318 shares; 2024Q4: 1,336,348 shares; 2025Q1: 1,201,662 shares; 2025Q2: 1,195,346 shares; 2025Q3: 1,237,670 shares; 2025Q4: 1,204,708 shares; 2026Q1: 1,203,226 shares; 2026Q2: 1,269,168 shares 1,269,168$151M0.16%+65,942Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,625 shares; 2024Q4: 872,264 shares; 2025Q1: 812,823 shares; 2025Q2: 862,882 shares; 2025Q3: 831,855 shares; 2025Q4: 893,303 shares; 2026Q1: 1,058,707 shares; 2026Q2: 1,109,464 shares 1,109,464$150M0.16%+50,757Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,705 shares; 2024Q4: 123,992 shares; 2025Q1: 128,304 shares; 2025Q2: 134,195 shares; 2025Q3: 829,407 shares; 2025Q4: 393,434 shares; 2026Q1: 628,513 shares; 2026Q2: 850,173 shares 850,173$148M0.16%+221,660Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,411 shares; 2024Q4: 1,707,831 shares; 2025Q1: 1,386,591 shares; 2025Q2: 1,767,797 shares; 2025Q3: 2,020,107 shares; 2025Q4: 2,063,537 shares; 2026Q1: 1,427,147 shares; 2026Q2: 1,258,748 shares 1,258,748$147M0.16%-168,399Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,684 shares; 2024Q4: 327,998 shares; 2025Q1: 342,976 shares; 2025Q2: 228,901 shares; 2025Q3: 164,389 shares; 2025Q4: 200,004 shares; 2026Q1: 138,729 shares; 2026Q2: 287,284 shares 287,284$146M0.16%+148,555Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,707 shares; 2024Q4: 429,117 shares; 2025Q1: 420,895 shares; 2025Q2: 457,393 shares; 2025Q3: 457,587 shares; 2025Q4: 423,999 shares; 2026Q1: 433,397 shares; 2026Q2: 1,154,750 shares 1,154,750$146M0.16%+721,353Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,028 shares; 2024Q4: 667,753 shares; 2025Q1: 678,443 shares; 2025Q2: 654,739 shares; 2025Q3: 603,773 shares; 2025Q4: 580,098 shares; 2026Q1: 629,587 shares; 2026Q2: 519,546 shares 519,546$146M0.16%-110,041Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,697,239 shares; 2024Q4: 6,822,191 shares; 2025Q1: 5,588,777 shares; 2025Q2: 8,988,424 shares; 2025Q3: 5,883,590 shares; 2025Q4: 6,256,823 shares; 2026Q1: 6,892,629 shares; 2026Q2: 7,019,934 shares 7,019,934$145M0.16%+127,305Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,567 shares; 2024Q4: 826,136 shares; 2025Q1: 872,709 shares; 2025Q2: 382,641 shares; 2025Q3: 355,806 shares; 2025Q4: 444,211 shares; 2026Q1: 579,803 shares; 2026Q2: 945,216 shares 945,216$145M0.16%+365,413Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,751 shares; 2024Q4: 432,757 shares; 2025Q1: 322,772 shares; 2025Q2: 645,984 shares; 2025Q3: 1,382,507 shares; 2025Q4: 1,664,191 shares; 2026Q1: 1,131,373 shares; 2026Q2: 1,938,491 shares 1,938,491$144M0.16%+807,118Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,379 shares; 2024Q4: 2,155,589 shares; 2025Q1: 1,566,701 shares; 2025Q2: 568,038 shares; 2025Q3: 554,851 shares; 2025Q4: 1,280,334 shares; 2026Q1: 1,313,893 shares; 2026Q2: 1,799,232 shares 1,799,232$143M0.16%+485,339Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,640,616 shares; 2025Q1: 1,584,985 shares; 2025Q2: 1,501,731 shares; 2025Q3: 1,376,619 shares; 2025Q4: 989,813 shares; 2026Q1: 1,080,586 shares; 2026Q2: 841,339 shares 841,339$143M0.16%-239,247Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,843 shares; 2024Q4: 621,859 shares; 2025Q1: 655,518 shares; 2025Q2: 1,035,427 shares; 2025Q3: 976,086 shares; 2025Q4: 996,604 shares; 2026Q1: 1,089,485 shares; 2026Q2: 1,512,010 shares 1,512,010$141M0.15%+422,525Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,947 shares; 2024Q4: 529,148 shares; 2025Q1: 273,793 shares; 2025Q2: 549,176 shares; 2025Q3: 681,814 shares; 2025Q4: 399,161 shares; 2026Q1: 324,266 shares; 2026Q2: 512,254 shares 512,254$141M0.15%+187,988Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,989 shares; 2024Q4: 414,809 shares; 2025Q1: 898,389 shares; 2025Q2: 918,412 shares; 2025Q3: 878,834 shares; 2025Q4: 1,004,579 shares; 2026Q1: 447,413 shares; 2026Q2: 552,715 shares 552,715$141M0.15%+105,302Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637,892 shares; 2026Q1: 1,679,954 shares; 2026Q2: 1,751,574 shares 1,751,574$139M0.15%+71,620Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,483 shares; 2024Q4: 1,409,802 shares; 2025Q1: 1,287,931 shares; 2025Q2: 1,264,784 shares; 2025Q3: 1,205,834 shares; 2025Q4: 1,172,129 shares; 2026Q1: 1,131,214 shares; 2026Q2: 1,072,320 shares 1,072,320$137M0.15%-58,894Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,380 shares; 2024Q4: 206,028 shares; 2025Q1: 206,336 shares; 2025Q2: 897,606 shares; 2025Q3: 607,746 shares; 2025Q4: 790,593 shares; 2026Q1: 536,664 shares; 2026Q2: 677,277 shares 677,277$136M0.15%+140,613Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,785 shares; 2024Q4: 940,539 shares; 2025Q1: 1,868,616 shares; 2025Q2: 1,799,922 shares; 2025Q3: 1,714,939 shares; 2025Q4: 1,793,978 shares; 2026Q1: 1,907,109 shares; 2026Q2: 1,787,283 shares 1,787,283$135M0.15%-119,826Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,402 shares; 2024Q4: 951,317 shares; 2025Q1: 1,360,107 shares; 2025Q2: 1,514,327 shares; 2025Q3: 1,528,119 shares; 2025Q4: 1,515,687 shares; 2026Q1: 1,788,824 shares; 2026Q2: 1,595,194 shares 1,595,194$135M0.15%-193,630Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,502 shares; 2024Q4: 3,780,550 shares; 2025Q1: 3,927,851 shares; 2025Q2: 5,009,413 shares; 2025Q3: 7,594,594 shares; 2025Q4: 7,634,718 shares; 2026Q1: 4,552,226 shares; 2026Q2: 5,446,626 shares 5,446,626$134M0.15%+894,400Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930,197 shares; 2024Q4: 3,626,345 shares; 2025Q1: 2,646,420 shares; 2025Q2: 2,010,116 shares; 2025Q3: 1,217,498 shares; 2025Q4: 3,809,872 shares; 2026Q1: 4,546,120 shares; 2026Q2: 4,474,195 shares 4,474,195$134M0.15%-71,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,712 shares; 2024Q4: 1,202,484 shares; 2025Q1: 1,174,172 shares; 2025Q2: 1,301,098 shares; 2025Q3: 1,114,569 shares; 2025Q4: 944,038 shares; 2026Q1: 790,846 shares; 2026Q2: 845,587 shares 845,587$132M0.14%+54,741Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,818 shares; 2024Q4: 22,606 shares; 2025Q1: 23,099 shares; 2025Q2: 36,310 shares; 2025Q3: 4,357,013 shares; 2025Q4: 6,671,874 shares; 2026Q1: 7,864,880 shares; 2026Q2: 7,872,378 shares 7,872,378$131M0.14%+7,498Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547,295 shares; 2024Q4: 3,232,287 shares; 2025Q1: 3,138,653 shares; 2025Q2: 3,232,026 shares; 2025Q3: 731,231 shares; 2025Q4: 889,251 shares; 2026Q1: 1,447,116 shares; 2026Q2: 2,631,205 shares 2,631,205$131M0.14%+1,184,089Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,607 shares; 2024Q4: 2,989,592 shares; 2025Q1: 3,547,077 shares; 2025Q2: 645,823 shares; 2025Q3: 365,092 shares; 2025Q4: 325,053 shares; 2026Q1: 323,363 shares; 2026Q2: 8,086,099 shares 8,086,099$127M0.14%+7,762,736Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,489 shares; 2024Q4: 446,546 shares; 2025Q1: 454,292 shares; 2025Q2: 435,457 shares; 2025Q3: 416,973 shares; 2025Q4: 328,615 shares; 2026Q1: 298,300 shares; 2026Q2: 308,501 shares 308,501$126M0.14%+10,201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,961 shares; 2024Q4: 450,816 shares; 2025Q1: 838,687 shares; 2025Q2: 900,695 shares; 2025Q3: 1,172,526 shares; 2025Q4: 333,084 shares; 2026Q1: 289,073 shares; 2026Q2: 461,647 shares 461,647$126M0.14%+172,574Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,347 shares; 2024Q4: 557,449 shares; 2025Q1: 540,786 shares; 2025Q2: 375,329 shares; 2025Q3: 357,437 shares; 2025Q4: 403,315 shares; 2026Q1: 252,405 shares; 2026Q2: 250,169 shares 250,169$125M0.14%-2,236Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,100 shares; 2025Q1: 2,097,210 shares; 2025Q2: 2,292,128 shares; 2025Q3: 3,330,177 shares; 2025Q4: 3,391,556 shares; 2026Q1: 4,122,097 shares; 2026Q2: 4,111,760 shares 4,111,760$125M0.14%-10,337Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,149 shares; 2024Q4: 94,332 shares; 2025Q1: 94,278 shares; 2025Q2: 163,380 shares; 2025Q3: 102,715 shares; 2025Q4: 192,023 shares; 2026Q1: 414,318 shares; 2026Q2: 354,790 shares 354,790$124M0.14%-59,528Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,347 shares; 2024Q4: 306,651 shares; 2025Q1: 126,401 shares; 2025Q2: 139,878 shares; 2025Q3: 135,798 shares; 2025Q4: 120,012 shares; 2026Q1: 117,680 shares; 2026Q2: 161,271 shares 161,271$123M0.13%+43,591Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,584 shares; 2024Q4: 873,634 shares; 2025Q1: 1,134,064 shares; 2025Q2: 1,571,444 shares; 2025Q3: 6,587,501 shares; 2025Q4: 5,820,522 shares; 2026Q1: 12,599,318 shares; 2026Q2: 18,917,144 shares 18,917,144$123M0.13%+6,317,826Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,807 shares; 2024Q4: 520,000 shares; 2025Q1: 830,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 395,000 shares; 2026Q1: 2,457,569 shares; 2026Q2: 2,330,032 shares 2,330,032$122M0.13%-127,537Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,253 shares; 2024Q4: 143,532 shares; 2025Q1: 141,500 shares; 2025Q2: 365,460 shares; 2025Q3: 197,913 shares; 2025Q4: 194,211 shares; 2026Q1: 1,331,499 shares; 2026Q2: 1,815,512 shares 1,815,512$120M0.13%+484,013Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,003 shares; 2024Q4: 47,996 shares; 2025Q1: 50,293 shares; 2025Q2: 51,376 shares; 2025Q3: 52,508 shares; 2025Q4: 50,422 shares; 2026Q1: 51,782 shares; 2026Q2: 675,006 shares 675,006$120M0.13%+623,224Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,094 shares; 2024Q4: 14,263 shares; 2025Q1: 12,648 shares; 2025Q2: 9,600 shares; 2025Q3: 6,893 shares; 2025Q4: 19,901 shares; 2026Q1: 34,022 shares; 2026Q2: 60,477 shares 60,477$120M0.13%+26,455Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,463 shares; 2024Q4: 727,936 shares; 2025Q1: 629,272 shares; 2025Q2: 676,528 shares; 2025Q3: 645,284 shares; 2025Q4: 769,691 shares; 2026Q1: 645,062 shares; 2026Q2: 503,170 shares 503,170$120M0.13%-141,892Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682,408 shares; 2024Q4: 7,553,615 shares; 2025Q1: 4,836,472 shares; 2025Q2: 5,347,030 shares; 2025Q3: 3,002,098 shares; 2025Q4: 2,802,904 shares; 2026Q1: 2,603,789 shares; 2026Q2: 1,198,655 shares 1,198,655$119M0.13%-1,405,134Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,124 shares; 2024Q4: 3,160,356 shares; 2025Q1: 1,326,645 shares; 2025Q2: 3,091,592 shares; 2025Q3: 1,891,910 shares; 2025Q4: 2,297,546 shares; 2026Q1: 2,300,270 shares; 2026Q2: 1,640,064 shares 1,640,064$118M0.13%-660,206Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,778 shares; 2024Q4: 360,818 shares; 2025Q1: 360,856 shares; 2025Q2: 466,835 shares; 2025Q3: 740,736 shares; 2025Q4: 2,475,248 shares; 2026Q1: 896,044 shares; 2026Q2: 1,210,855 shares 1,210,855$116M0.13%+314,811Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223,492 shares; 2024Q4: 2,530,823 shares; 2025Q1: 2,564,811 shares; 2025Q2: 1,548,782 shares; 2025Q3: 1,503,818 shares; 2025Q4: 3,819,584 shares; 2026Q1: 2,075,452 shares; 2026Q2: 2,447,350 shares 2,447,350$116M0.13%+371,898Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651,950 shares; 2024Q4: 2,360,985 shares; 2025Q1: 1,847,263 shares; 2025Q2: 2,353,356 shares; 2025Q3: 1,146,288 shares; 2025Q4: 981,504 shares; 2026Q1: 1,326,079 shares; 2026Q2: 1,277,086 shares 1,277,086$116M0.13%-48,993Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,853 shares; 2024Q4: 318,093 shares; 2025Q1: 1,232,786 shares; 2025Q2: 1,144,727 shares; 2025Q3: 1,250,898 shares; 2025Q4: 353,583 shares; 2026Q1: 449,938 shares; 2026Q2: 879,920 shares 879,920$115M0.13%+429,982Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,887 shares; 2024Q4: 383,980 shares; 2025Q1: 289,885 shares; 2025Q2: 358,129 shares; 2025Q3: 619,160 shares; 2025Q4: 393,943 shares; 2026Q1: 600,636 shares; 2026Q2: 559,396 shares 559,396$115M0.12%-41,240Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,489 shares; 2024Q4: 2,919,753 shares; 2025Q1: 3,118,212 shares; 2025Q2: 3,126,120 shares; 2025Q3: 2,871,700 shares; 2025Q4: 2,067,559 shares; 2026Q1: 2,304,094 shares; 2026Q2: 1,485,682 shares 1,485,682$115M0.12%-818,412Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614,393 shares; 2026Q2: 2,748,600 shares 2,748,600$114M0.12%+134,207Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,023 shares; 2024Q4: 261,344 shares; 2025Q1: 573,470 shares; 2025Q2: 286,525 shares; 2025Q3: 292,922 shares; 2025Q4: 652,452 shares; 2026Q1: 1,300,523 shares; 2026Q2: 1,344,276 shares 1,344,276$112M0.12%+43,753Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,086 shares; 2024Q4: 213,423 shares; 2025Q1: 197,376 shares; 2025Q2: 79,809 shares; 2025Q3: 45,444 shares; 2025Q4: 37,114 shares; 2026Q1: 90,370 shares; 2026Q2: 200,163 shares 200,163$112M0.12%+109,793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,924 shares; 2024Q4: 452,079 shares; 2025Q1: 449,263 shares; 2025Q2: 479,827 shares; 2025Q3: 572,278 shares; 2025Q4: 527,532 shares; 2026Q1: 468,242 shares; 2026Q2: 403,939 shares 403,939$109M0.12%-64,303Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,317,262 shares; 2026Q2: 3,788,505 shares 3,788,505$109M0.12%+471,243Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,597 shares; 2024Q4: 144,729 shares; 2025Q1: 128,976 shares; 2025Q2: 123,719 shares; 2025Q3: 136,843 shares; 2025Q4: 120,549 shares; 2026Q1: 146,196 shares; 2026Q2: 141,978 shares 141,978$107M0.12%-4,218Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,732 shares; 2024Q4: 1,342,287 shares; 2025Q1: 929,608 shares; 2025Q2: 572,204 shares; 2025Q3: 1,291,381 shares; 2025Q4: 1,435,561 shares; 2026Q1: 2,520,887 shares; 2026Q2: 2,743,921 shares 2,743,921$107M0.12%+223,034Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,723 shares; 2024Q4: 140,347 shares; 2025Q1: 567,470 shares; 2025Q2: 490,870 shares; 2025Q3: 341,577 shares; 2025Q4: 206,945 shares; 2026Q1: 280,051 shares; 2026Q2: 338,977 shares 338,977$106M0.12%+58,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,049 shares; 2024Q4: 403,783 shares; 2025Q1: 343,327 shares; 2025Q2: 335,895 shares; 2025Q3: 321,151 shares; 2025Q4: 309,624 shares; 2026Q1: 507,959 shares; 2026Q2: 643,292 shares 643,292$105M0.11%+135,333Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,459 shares; 2024Q4: 146,347 shares; 2025Q1: 154,753 shares; 2025Q2: 226,491 shares; 2025Q3: 258,722 shares; 2025Q4: 180,837 shares; 2026Q1: 184,984 shares; 2026Q2: 165,706 shares 165,706$105M0.11%-19,278Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,926 shares; 2024Q4: 929,346 shares; 2025Q1: 869,846 shares; 2025Q2: 932,846 shares; 2025Q3: 1,544,913 shares; 2025Q4: 1,235,713 shares; 2026Q1: 1,041,963 shares; 2026Q2: 1,035,195 shares 1,035,195$104M0.11%-6,768Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,679 shares; 2024Q4: 1,800,216 shares; 2025Q1: 1,407,315 shares; 2025Q2: 3,741,736 shares; 2025Q3: 3,269,997 shares; 2025Q4: 1,887,210 shares; 2026Q1: 1,536,275 shares; 2026Q2: 1,794,030 shares 1,794,030$103M0.11%+257,755Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,553 shares; 2024Q4: 2,617,185 shares; 2025Q1: 2,256,150 shares; 2025Q2: 2,124,677 shares; 2025Q3: 1,395,112 shares; 2025Q4: 1,261,987 shares; 2026Q1: 1,272,662 shares; 2026Q2: 1,392,482 shares 1,392,482$102M0.11%+119,820Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,682 shares; 2024Q4: 1,547,081 shares; 2025Q1: 1,734,161 shares; 2025Q2: 1,858,306 shares; 2025Q3: 2,535,070 shares; 2025Q4: 2,090,115 shares; 2026Q1: 2,469,958 shares; 2026Q2: 2,534,418 shares 2,534,418$98.2M0.11%+64,460Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,373 shares; 2024Q4: 75,454 shares; 2025Q1: 83,070 shares; 2025Q2: 112,578 shares; 2025Q3: 192,317 shares; 2025Q4: 178,751 shares; 2026Q1: 151,567 shares; 2026Q2: 98,955 shares 98,955$96.8M0.11%-52,612Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,674 shares; 2024Q4: 6,944 shares; 2025Q1: 7,809 shares; 2025Q2: 9,566 shares; 2025Q3: 36,111 shares; 2025Q4: 235,305 shares; 2026Q1: 597,841 shares; 2026Q2: 1,074,026 shares 1,074,026$95.4M0.1%+476,185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,808 shares; 2024Q4: 1,710,120 shares; 2025Q1: 1,691,152 shares; 2025Q2: 1,269,882 shares; 2025Q3: 847,055 shares; 2025Q4: 639,725 shares; 2026Q1: 782,610 shares; 2026Q2: 515,266 shares 515,266$95.2M0.1%-267,344Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729,636 shares; 2024Q4: 4,441,826 shares; 2025Q1: 2,590,208 shares; 2025Q2: 769,921 shares; 2025Q3: 757,004 shares; 2025Q4: 670,876 shares; 2026Q1: 669,927 shares; 2026Q2: 2,084,846 shares 2,084,846$94M0.1%+1,414,919Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,936 shares; 2024Q4: 190,258 shares; 2025Q1: 181,204 shares; 2025Q2: 189,900 shares; 2025Q3: 197,049 shares; 2025Q4: 338,938 shares; 2026Q1: 604,352 shares; 2026Q2: 440,355 shares 440,355$93.7M0.1%-163,997Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,408 shares; 2024Q4: 917,109 shares; 2025Q1: 820,536 shares; 2025Q2: 826,356 shares; 2025Q3: 1,065,032 shares; 2025Q4: 970,473 shares; 2026Q1: 470,214 shares; 2026Q2: 419,205 shares 419,205$92.4M0.1%-51,009Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,260 shares; 2024Q4: 399,269 shares; 2025Q1: 401,572 shares; 2025Q2: 1,010,859 shares; 2025Q3: 721,023 shares; 2025Q4: 392,318 shares; 2026Q1: 536,021 shares; 2026Q2: 426,026 shares 426,026$92.2M0.1%-109,995Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,770 shares; 2024Q4: 581,871 shares; 2025Q1: 110,296 shares; 2025Q2: 67,343 shares; 2025Q3: 105,629 shares; 2025Q4: 166,581 shares; 2026Q1: 244,282 shares; 2026Q2: 272,409 shares 272,409$91.2M0.1%+28,127Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,062 shares; 2025Q1: 81,230 shares; 2025Q2: 85,084 shares; 2025Q3: 82,381 shares; 2025Q4: 72,905 shares; 2026Q1: 130,333 shares; 2026Q2: 94,713 shares 94,713$91.1M0.1%-35,620Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,866 shares; 2024Q4: 1,409,744 shares; 2025Q1: 1,030,471 shares; 2025Q2: 1,011,746 shares; 2025Q3: 1,017,438 shares; 2025Q4: 1,002,616 shares; 2026Q1: 999,411 shares; 2026Q2: 998,020 shares 998,020$91M0.1%-1,391Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,399 shares; 2024Q4: 3,344,171 shares; 2025Q1: 418,275 shares; 2025Q2: 491,566 shares; 2025Q3: 443,744 shares; 2025Q4: 1,841,613 shares; 2026Q1: 2,688,468 shares; 2026Q2: 3,645,310 shares 3,645,310$86.4M0.09%+956,842Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,247 shares; 2024Q4: 556,327 shares; 2025Q1: 441,068 shares; 2025Q2: 344,880 shares; 2025Q3: 309,664 shares; 2025Q4: 497,376 shares; 2026Q1: 259,405 shares; 2026Q2: 253,459 shares 253,459$85.7M0.09%-5,946Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,378 shares; 2024Q4: 1,958,355 shares; 2025Q1: 2,433,228 shares; 2025Q2: 1,330,980 shares; 2025Q3: 1,244,187 shares; 2025Q4: 1,103,008 shares; 2026Q1: 5,721,712 shares; 2026Q2: 5,090,377 shares 5,090,377$85.6M0.09%-631,335Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,590 shares; 2024Q4: 22,765 shares; 2025Q1: 11,788 shares; 2025Q2: 132,002 shares; 2025Q3: 246,970 shares; 2025Q4: 197,355 shares; 2026Q1: 158,878 shares; 2026Q2: 165,398 shares 165,398$85.2M0.09%+6,520Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,156 shares; 2024Q4: 38,210 shares; 2025Q1: 43,383 shares; 2025Q2: 47,858 shares; 2025Q3: 41,494 shares; 2025Q4: 21,436 shares; 2026Q1: 36,714 shares; 2026Q2: 62,093 shares 62,093$84.5M0.09%+25,379Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,444 shares; 2024Q4: 917,762 shares; 2025Q1: 717,080 shares; 2025Q2: 614,319 shares; 2025Q3: 1,020,544 shares; 2025Q4: 1,156,036 shares; 2026Q1: 1,190,230 shares; 2026Q2: 608,987 shares 608,987$83.3M0.09%-581,243Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,563 shares; 2024Q4: 59,034 shares; 2025Q1: 57,549 shares; 2025Q2: 61,317 shares; 2025Q3: 67,067 shares; 2025Q4: 87,158 shares; 2026Q1: 140,491 shares; 2026Q2: 130,659 shares 130,659$81.5M0.09%-9,832Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,970 shares; 2024Q4: 481,323 shares; 2025Q1: 469,259 shares; 2025Q2: 504,041 shares; 2025Q3: 482,675 shares; 2025Q4: 422,928 shares; 2026Q1: 403,186 shares; 2026Q2: 2,381,036 shares 2,381,036$80.8M0.09%+1,977,850Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,808 shares; 2024Q4: 1,420,267 shares; 2025Q1: 457,712 shares; 2025Q2: 753,702 shares; 2025Q3: 1,108,755 shares; 2025Q4: 1,074,358 shares; 2026Q1: 1,762,630 shares; 2026Q2: 2,264,902 shares 2,264,902$78.8M0.09%+502,272Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,088 shares; 2024Q4: 22,049 shares; 2025Q1: 103,971 shares; 2025Q2: 114,076 shares; 2025Q3: 104,604 shares; 2025Q4: 489,151 shares; 2026Q1: 325,763 shares; 2026Q2: 158,354 shares 158,354$77.7M0.08%-167,409Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,025 shares; 2024Q4: 286,868 shares; 2025Q1: 285,724 shares; 2025Q2: 386,397 shares; 2025Q3: 409,974 shares; 2025Q4: 270,128 shares; 2026Q1: 876,744 shares; 2026Q2: 834,869 shares 834,869$76.1M0.08%-41,875Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,578 shares; 2024Q4: 290,346 shares; 2025Q1: 716,651 shares; 2025Q2: 195,913 shares; 2025Q3: 222,509 shares; 2025Q4: 319,666 shares; 2026Q1: 309,551 shares; 2026Q2: 547,365 shares 547,365$76.1M0.08%+237,814Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,453 shares; 2024Q4: 317,475 shares; 2025Q1: 531,347 shares; 2025Q2: 343,514 shares; 2025Q3: 229,431 shares; 2025Q4: 478,193 shares; 2026Q1: 522,273 shares; 2026Q2: 388,774 shares 388,774$75.6M0.08%-133,499Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,546 shares; 2024Q4: 174,307 shares; 2025Q1: 169,472 shares; 2025Q2: 177,054 shares; 2025Q3: 175,867 shares; 2025Q4: 155,462 shares; 2026Q1: 153,480 shares; 2026Q2: 173,949 shares 173,949$75.1M0.08%+20,469Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,271 shares; 2024Q4: 200,016 shares; 2025Q1: 237,120 shares; 2025Q2: 199,050 shares; 2025Q3: 582,758 shares; 2025Q4: 278,125 shares; 2026Q1: 255,919 shares; 2026Q2: 554,148 shares 554,148$74.6M0.08%+298,229Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,861 shares; 2024Q4: 613,484 shares; 2025Q1: 568,962 shares; 2025Q2: 513,489 shares; 2025Q3: 462,444 shares; 2025Q4: 441,897 shares; 2026Q1: 295,140 shares; 2026Q2: 232,636 shares 232,636$74.1M0.08%-62,504Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 5,453 shares; 2025Q1: 6,229 shares; 2025Q2: 7,256 shares; 2025Q3: 28,167 shares; 2025Q4: 58,433 shares; 2026Q1: 156,926 shares; 2026Q2: 170,134 shares 170,134$72.4M0.08%+13,208Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,764 shares; 2024Q4: 574,608 shares; 2025Q1: 855,917 shares; 2025Q2: 684,164 shares; 2025Q3: 332,693 shares; 2025Q4: 292,922 shares; 2026Q1: 382,707 shares; 2026Q2: 329,252 shares 329,252$71.9M0.08%-53,455Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,566 shares; 2024Q4: 1,013,817 shares; 2025Q1: 989,171 shares; 2025Q2: 795,647 shares; 2025Q3: 629,623 shares; 2025Q4: 899,257 shares; 2026Q1: 842,038 shares; 2026Q2: 801,594 shares 801,594$71.2M0.08%-40,444Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,929 shares; 2024Q4: 2,384,383 shares; 2025Q1: 1,116,911 shares; 2025Q2: 758,796 shares; 2025Q3: 983,163 shares; 2025Q4: 1,008,146 shares; 2026Q1: 1,724,063 shares; 2026Q2: 2,041,251 shares 2,041,251$69.4M0.08%+317,188Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,478 shares; 2024Q4: 159,339 shares; 2025Q1: 153,139 shares; 2025Q2: 883,348 shares; 2025Q3: 213,793 shares; 2025Q4: 710,092 shares; 2026Q1: 685,344 shares; 2026Q2: 291,392 shares 291,392$69.2M0.08%-393,952Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,646 shares; 2024Q4: 820,990 shares; 2025Q1: 758,474 shares; 2025Q2: 998,395 shares; 2025Q3: 1,512,216 shares; 2025Q4: 1,459,491 shares; 2026Q1: 1,142,112 shares; 2026Q2: 1,111,818 shares 1,111,818$68.9M0.08%-30,294Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,122 shares; 2024Q4: 590,024 shares; 2025Q1: 1,160,726 shares; 2025Q2: 662,122 shares; 2025Q3: 649,495 shares; 2025Q4: 568,889 shares; 2026Q1: 555,708 shares; 2026Q2: 672,015 shares 672,015$68.7M0.07%+116,307Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,065 shares; 2024Q4: 359,458 shares; 2025Q1: 308,609 shares; 2025Q2: 324,797 shares; 2025Q3: 308,188 shares; 2025Q4: 1,193,065 shares; 2026Q1: 1,397,853 shares; 2026Q2: 1,393,496 shares 1,393,496$68.4M0.07%-4,357Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369,347 shares; 2025Q4: 1,368,447 shares; 2026Q1: 1,368,212 shares; 2026Q2: 1,368,322 shares 1,368,322$68.3M0.07%+110Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,446 shares; 2024Q4: 601,871 shares; 2025Q1: 257,705 shares; 2025Q2: 111,627 shares; 2025Q3: 212,120 shares; 2025Q4: 96,693 shares; 2026Q1: 103,179 shares; 2026Q2: 234,509 shares 234,509$68.1M0.07%+131,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,466 shares; 2024Q4: 124,894 shares; 2025Q1: 123,930 shares; 2025Q2: 128,991 shares; 2025Q3: 123,861 shares; 2025Q4: 107,795 shares; 2026Q1: 114,012 shares; 2026Q2: 178,718 shares 178,718$66.2M0.07%+64,706Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,233 shares; 2024Q4: 168,138 shares; 2025Q1: 168,855 shares; 2025Q2: 180,236 shares; 2025Q3: 225,814 shares; 2025Q4: 134,619 shares; 2026Q1: 131,560 shares; 2026Q2: 133,294 shares 133,294$66.2M0.07%+1,734Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,886 shares; 2024Q4: 365,132 shares; 2025Q1: 313,789 shares; 2025Q2: 275,007 shares; 2025Q3: 354,965 shares; 2025Q4: 439,696 shares; 2026Q1: 265,961 shares; 2026Q2: 166,466 shares 166,466$66.2M0.07%-99,495Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504,336 shares 4,504,336$66M0.07%new2026-09-30, 13G/A: 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07 Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,273 shares; 2024Q4: 445,570 shares; 2025Q1: 188,499 shares; 2025Q2: 191,264 shares; 2025Q3: 164,068 shares; 2025Q4: 179,034 shares; 2026Q1: 138,706 shares; 2026Q2: 434,689 shares 434,689$65.8M0.07%+295,983Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,457 shares; 2024Q4: 3,317,662 shares; 2025Q1: 3,247,461 shares; 2025Q2: 1,795,166 shares; 2025Q3: 3,157,764 shares; 2025Q4: 2,208,756 shares; 2026Q1: 877,778 shares; 2026Q2: 902,115 shares 902,115$64.9M0.07%+24,337Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,504 shares; 2024Q4: 31,962 shares; 2025Q1: 32,460 shares; 2025Q2: 33,778 shares; 2025Q3: 34,018 shares; 2025Q4: 30,495 shares; 2026Q1: 29,332 shares; 2026Q2: 221,493 shares 221,493$64.9M0.07%+192,161Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,485 shares; 2024Q4: 102,400 shares; 2025Q1: 11,643 shares; 2025Q2: 17,680 shares; 2025Q3: 176,081 shares; 2025Q4: 233,232 shares; 2026Q1: 153,444 shares; 2026Q2: 249,077 shares 249,077$64.8M0.07%+95,633Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,219 shares; 2024Q4: 286,387 shares; 2025Q1: 271,688 shares; 2025Q2: 353,822 shares; 2025Q3: 182,932 shares; 2025Q4: 132,812 shares; 2026Q1: 141,359 shares; 2026Q2: 126,828 shares 126,828$64.6M0.07%-14,531Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,840 shares; 2024Q4: 1,793,661 shares; 2025Q1: 1,468,253 shares; 2025Q2: 1,248,101 shares; 2025Q3: 1,841,941 shares; 2025Q4: 803,562 shares; 2026Q1: 878,679 shares; 2026Q2: 695,763 shares 695,763$63.8M0.07%-182,916Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,507 shares; 2024Q4: 527,405 shares; 2025Q1: 48,966 shares; 2025Q2: 24,133 shares; 2025Q3: 20,191 shares; 2025Q4: 12,464 shares; 2026Q1: 1,360,987 shares; 2026Q2: 1,365,007 shares 1,365,007$63.5M0.07%+4,020Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,830 shares; 2024Q4: 2,763,277 shares; 2025Q1: 1,449,299 shares; 2025Q2: 2,005,271 shares; 2025Q3: 1,317,525 shares; 2025Q4: 906,809 shares; 2026Q1: 1,324,659 shares; 2026Q2: 851,742 shares 851,742$63.3M0.07%-472,917Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,335 shares; 2024Q4: 128,569 shares; 2025Q1: 128,790 shares; 2025Q2: 211,280 shares; 2025Q3: 381,414 shares; 2025Q4: 428,782 shares; 2026Q1: 371,874 shares; 2026Q2: 272,622 shares 272,622$60.7M0.07%-99,252Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,250 shares; 2024Q4: 180,578 shares; 2025Q1: 214,518 shares; 2025Q2: 284,409 shares; 2025Q3: 272,415 shares; 2025Q4: 163,301 shares; 2026Q1: 221,959 shares; 2026Q2: 234,107 shares 234,107$59.9M0.07%+12,148Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125,933 shares; 2026Q2: 1,651,778 shares 1,651,778$59.5M0.06%+525,845Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,808 shares; 2026Q1: 1,680,974 shares; 2026Q2: 2,902,076 shares 2,902,076$58.7M0.06%+1,221,102Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,026 shares; 2024Q4: 599,533 shares; 2025Q1: 605,758 shares; 2025Q2: 1,164,431 shares; 2025Q3: 1,127,662 shares; 2025Q4: 972,925 shares; 2026Q1: 1,590,591 shares; 2026Q2: 609,584 shares 609,584$58.3M0.06%-981,007Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,375 shares; 2024Q4: 132,470 shares; 2025Q1: 135,894 shares; 2025Q2: 146,670 shares; 2025Q3: 251,945 shares; 2025Q4: 112,700 shares; 2026Q1: 121,254 shares; 2026Q2: 150,545 shares 150,545$58.2M0.06%+29,291Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,724 shares; 2024Q4: 1,361,621 shares; 2025Q1: 536,437 shares; 2025Q2: 595,063 shares; 2025Q3: 912,651 shares; 2025Q4: 568,922 shares; 2026Q1: 415,733 shares; 2026Q2: 534,470 shares 534,470$57.5M0.06%+118,737Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,941 shares; 2024Q4: 140,826 shares; 2025Q1: 141,458 shares; 2025Q2: 154,969 shares; 2025Q3: 545,494 shares; 2025Q4: 375,136 shares; 2026Q1: 164,881 shares; 2026Q2: 152,744 shares 152,744$57.3M0.06%-12,137Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,562 shares; 2024Q4: 231,301 shares; 2025Q1: 360,676 shares; 2025Q2: 426,513 shares; 2025Q3: 279,602 shares; 2025Q4: 250,961 shares; 2026Q1: 221,324 shares; 2026Q2: 216,150 shares 216,150$56.4M0.06%-5,174Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,119 shares; 2024Q4: 61,274 shares; 2025Q1: 133,113 shares; 2025Q2: 292,063 shares; 2025Q3: 277,174 shares; 2025Q4: 257,285 shares; 2026Q1: 155,857 shares; 2026Q2: 113,030 shares 113,030$56M0.06%-42,827Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,939 shares; 2024Q4: 1,016,021 shares; 2025Q1: 683,426 shares; 2025Q2: 683,426 shares; 2025Q3: 641,725 shares; 2025Q4: 625,644 shares; 2026Q1: 525,791 shares; 2026Q2: 904,959 shares 904,959$55M0.06%+379,168Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 1,100,000 shares 1,100,000$54.8M0.06%+600,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,738 shares; 2024Q4: 352,933 shares; 2025Q1: 493,598 shares; 2025Q2: 455,536 shares; 2025Q3: 387,741 shares; 2025Q4: 583,676 shares; 2026Q1: 826,495 shares; 2026Q2: 590,725 shares 590,725$54.8M0.06%-235,770Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,728 shares; 2024Q4: 96,778 shares; 2025Q1: 91,261 shares; 2025Q2: 98,914 shares; 2025Q3: 117,510 shares; 2025Q4: 101,431 shares; 2026Q1: 79,655 shares; 2026Q2: 75,741 shares 75,741$54.5M0.06%-3,914Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,184 shares; 2024Q4: 621,835 shares; 2025Q1: 957,461 shares; 2025Q2: 810,902 shares; 2025Q3: 925,007 shares; 2025Q4: 895,515 shares; 2026Q1: 847,469 shares; 2026Q2: 677,262 shares 677,262$54.2M0.06%-170,207Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,207 shares; 2024Q4: 123,730 shares; 2025Q1: 118,683 shares; 2025Q2: 125,969 shares; 2025Q3: 116,232 shares; 2025Q4: 101,367 shares; 2026Q1: 98,950 shares; 2026Q2: 201,913 shares 201,913$54.1M0.06%+102,963Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412,366 shares; 2024Q4: 7,417,747 shares; 2025Q1: 4,791,620 shares; 2025Q2: 5,638,675 shares; 2025Q3: 7,413,104 shares; 2025Q4: 6,499,685 shares; 2026Q1: 5,861,860 shares; 2026Q2: 3,847,113 shares 3,847,113$53.5M0.06%-2,014,747Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,003 shares; 2024Q4: 211,462 shares; 2025Q1: 615,450 shares; 2025Q2: 283,979 shares; 2025Q3: 358,794 shares; 2025Q4: 256,402 shares; 2026Q1: 215,038 shares; 2026Q2: 214,432 shares 214,432$53.3M0.06%-606Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106,700 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,489,800 shares; 2025Q3: 2,489,800 shares; 2025Q4: 2,454,700 shares; 2026Q1: 2,200,725 shares; 2026Q2: 2,011,875 shares 2,011,875$52.6M0.06%-188,850Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,028 shares; 2024Q4: 184,124 shares; 2025Q1: 348,765 shares; 2025Q2: 198,713 shares; 2025Q3: 194,102 shares; 2025Q4: 170,119 shares; 2026Q1: 166,955 shares; 2026Q2: 165,578 shares 165,578$52.1M0.06%-1,377Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,315 shares; 2024Q4: 204,680 shares; 2025Q1: 2,244,456 shares; 2025Q2: 2,330,205 shares; 2025Q3: 4,129,292 shares; 2025Q4: 4,399,951 shares; 2026Q1: 4,633,549 shares; 2026Q2: 4,532,827 shares 4,532,827$51.9M0.06%-100,722Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,441 shares; 2024Q4: 37,558 shares; 2025Q1: 38,348 shares; 2025Q2: 78,452 shares; 2025Q3: 103,344 shares; 2025Q4: 163,091 shares; 2026Q1: 96,412 shares; 2026Q2: 143,328 shares 143,328$51.5M0.06%+46,916Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,298 shares 379,298$51.4M0.06%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,322 shares; 2024Q4: 2,109,892 shares; 2025Q1: 1,121,591 shares; 2025Q2: 2,924,404 shares; 2025Q3: 2,916,065 shares; 2025Q4: 138,463 shares; 2026Q1: 217,118 shares; 2026Q2: 1,621,327 shares 1,621,327$51.1M0.06%+1,404,209Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,557 shares; 2024Q4: 126,222 shares; 2025Q1: 153,363 shares; 2025Q2: 135,548 shares; 2025Q3: 145,041 shares; 2025Q4: 133,502 shares; 2026Q1: 405,754 shares; 2026Q2: 211,038 shares 211,038$51.1M0.06%-194,716Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,801 shares; 2024Q4: 494,264 shares; 2025Q1: 377,687 shares; 2025Q2: 446,957 shares; 2025Q3: 424,347 shares; 2025Q4: 483,539 shares; 2026Q1: 473,785 shares; 2026Q2: 297,358 shares 297,358$50.3M0.05%-176,427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,554 shares; 2024Q4: 2,772,635 shares; 2025Q1: 3,395,059 shares; 2025Q2: 3,045,498 shares; 2025Q3: 907,397 shares; 2025Q4: 1,486,137 shares; 2026Q1: 1,978,207 shares; 2026Q2: 829,895 shares 829,895$50.1M0.05%-1,148,312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,499 shares; 2024Q4: 1,440,005 shares; 2025Q1: 1,296,031 shares; 2025Q2: 874,631 shares; 2025Q3: 323,391 shares; 2025Q4: 399,976 shares; 2026Q1: 416,583 shares; 2026Q2: 309,275 shares 309,275$50.1M0.05%-107,308Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,661 shares; 2024Q4: 78,659 shares; 2025Q1: 79,835 shares; 2025Q2: 87,279 shares; 2025Q3: 102,167 shares; 2025Q4: 89,683 shares; 2026Q1: 90,282 shares; 2026Q2: 110,883 shares 110,883$49.5M0.05%+20,601Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,371 shares; 2024Q4: 98,039 shares; 2025Q1: 87,019 shares; 2025Q2: 205,946 shares; 2025Q3: 143,246 shares; 2025Q4: 134,854 shares; 2026Q1: 165,350 shares; 2026Q2: 286,902 shares 286,902$48.7M0.05%+121,552Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,456 shares; 2024Q4: 227,173 shares; 2025Q1: 160,144 shares; 2025Q2: 171,764 shares; 2025Q3: 484,639 shares; 2025Q4: 1,112,857 shares; 2026Q1: 950,074 shares; 2026Q2: 854,576 shares 854,576$48.6M0.05%-95,498Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,845 shares; 2024Q4: 119,735 shares; 2025Q1: 249,922 shares; 2025Q2: 572,527 shares; 2025Q3: 654,659 shares; 2025Q4: 314,010 shares; 2026Q1: 1,068,341 shares; 2026Q2: 1,503,713 shares 1,503,713$48.1M0.05%+435,372Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,928 shares; 2024Q4: 850,161 shares; 2025Q1: 751,856 shares; 2025Q2: 372,301 shares; 2025Q3: 178,086 shares; 2025Q4: 165,672 shares; 2026Q1: 170,977 shares; 2026Q2: 183,928 shares 183,928$47.9M0.05%+12,951Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406,437 shares; 2024Q4: 2,989,563 shares; 2025Q1: 915,624 shares; 2025Q2: 496,865 shares; 2025Q3: 4,008,828 shares; 2025Q4: 3,456,763 shares; 2026Q1: 2,509,513 shares; 2026Q2: 1,198,929 shares 1,198,929$47.9M0.05%-1,310,584Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,542 shares; 2024Q4: 451,155 shares; 2025Q1: 404,378 shares; 2025Q2: 1,546,058 shares; 2025Q3: 1,176,264 shares; 2025Q4: 833,404 shares; 2026Q1: 356,915 shares; 2026Q2: 367,679 shares 367,679$47.7M0.05%+10,764Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,530 shares; 2024Q4: 24,334 shares; 2025Q1: 169,196 shares; 2025Q2: 184,170 shares; 2025Q3: 175,649 shares; 2025Q4: 159,800 shares; 2026Q1: 160,410 shares; 2026Q2: 158,258 shares 158,258$47.5M0.05%-2,152Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,171 shares; 2024Q4: 292,851 shares; 2025Q1: 135,357 shares; 2025Q2: 232,674 shares; 2025Q3: 226,091 shares; 2025Q4: 820,382 shares; 2026Q1: 793,606 shares; 2026Q2: 478,311 shares 478,311$47.5M0.05%-315,295Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,174 shares; 2024Q4: 309,111 shares; 2025Q1: 219,165 shares; 2025Q2: 654,020 shares; 2025Q3: 818,158 shares; 2025Q4: 532,652 shares; 2026Q1: 318,260 shares; 2026Q2: 192,749 shares 192,749$47.5M0.05%-125,511Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,011 shares; 2024Q4: 11,984 shares; 2025Q1: 9,077 shares; 2025Q2: 10,824 shares; 2025Q3: 18,624 shares; 2025Q4: 11,342 shares; 2026Q1: 118,801 shares; 2026Q2: 282,504 shares 282,504$46.5M0.05%+163,703Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,439 shares; 2024Q4: 769,812 shares; 2025Q1: 766,851 shares; 2025Q2: 1,087,812 shares; 2025Q3: 984,411 shares; 2025Q4: 2,034,799 shares; 2026Q1: 1,773,175 shares; 2026Q2: 1,855,571 shares 1,855,571$46.2M0.05%+82,396Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,457 shares; 2024Q4: 110,520 shares; 2025Q1: 139,873 shares; 2025Q2: 117,956 shares; 2025Q3: 179,396 shares; 2025Q4: 99,594 shares; 2026Q1: 112,638 shares; 2026Q2: 216,205 shares 216,205$46.1M0.05%+103,567Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,472 shares; 2024Q4: 117,072 shares; 2025Q1: 134,665 shares; 2025Q2: 149,015 shares; 2025Q3: 234,831 shares; 2025Q4: 233,562 shares; 2026Q1: 340,845 shares; 2026Q2: 361,824 shares 361,824$45M0.05%+20,979Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,236 shares; 2024Q4: 180,291 shares; 2025Q1: 57,717 shares; 2025Q2: 74,749 shares; 2025Q3: 69,258 shares; 2025Q4: 99,808 shares; 2026Q1: 360,537 shares; 2026Q2: 398,409 shares 398,409$44.8M0.05%+37,872Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,361 shares; 2024Q4: 2,080,826 shares; 2025Q1: 2,155,050 shares; 2025Q2: 1,834,082 shares; 2025Q3: 3,052,201 shares; 2025Q4: 1,448,608 shares; 2026Q1: 820,056 shares; 2026Q2: 693,635 shares 693,635$44.5M0.05%-126,421Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,516 shares; 2024Q4: 82,964 shares; 2025Q1: 76,908 shares; 2025Q2: 114,246 shares; 2025Q3: 111,039 shares; 2025Q4: 104,925 shares; 2026Q1: 135,270 shares; 2026Q2: 235,509 shares 235,509$44.4M0.05%+100,239Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,426 shares; 2024Q4: 70,449 shares; 2025Q1: 87,795 shares; 2025Q2: 106,728 shares; 2025Q3: 98,009 shares; 2025Q4: 65,014 shares; 2026Q1: 103,194 shares; 2026Q2: 85,339 shares 85,339$44.3M0.05%-17,855Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,630 shares; 2024Q4: 209,571 shares; 2025Q1: 275,134 shares; 2025Q2: 307,793 shares; 2025Q3: 292,549 shares; 2025Q4: 446,532 shares; 2026Q1: 258,882 shares; 2026Q2: 593,145 shares 593,145$44.2M0.05%+334,263Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,842 shares; 2024Q4: 164,962 shares; 2025Q1: 372,029 shares; 2025Q2: 389,238 shares; 2025Q3: 369,868 shares; 2025Q4: 2,465,206 shares; 2026Q1: 3,206,142 shares; 2026Q2: 1,871,959 shares 1,871,959$44.1M0.05%-1,334,183Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,620 shares; 2024Q4: 24,702 shares; 2025Q1: 25,200 shares; 2025Q2: 30,811 shares; 2025Q3: 28,569 shares; 2025Q4: 18,719 shares; 2026Q1: 28,602 shares; 2026Q2: 45,510 shares 45,510$43.9M0.05%+16,908Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,544 shares; 2024Q4: 306,849 shares; 2025Q1: 601,827 shares; 2025Q2: 514,288 shares; 2025Q3: 426,901 shares; 2025Q4: 275,919 shares; 2026Q1: 195,512 shares; 2026Q2: 195,465 shares 195,465$43.8M0.05%-47Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,186 shares; 2024Q4: 1,942,817 shares; 2025Q1: 1,685,809 shares; 2025Q2: 2,094,606 shares; 2025Q3: 2,646,913 shares; 2025Q4: 1,410,136 shares; 2026Q1: 1,739,085 shares; 2026Q2: 692,700 shares 692,700$43.6M0.05%-1,046,385Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,681 shares; 2024Q4: 15,167 shares; 2025Q1: 19,023 shares; 2025Q2: 222,472 shares; 2025Q3: 44,063 shares; 2025Q4: 38,548 shares; 2026Q1: 143,808 shares; 2026Q2: 849,594 shares 849,594$43.3M0.05%+705,786Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,078 shares; 2024Q4: 451,785 shares; 2025Q1: 438,634 shares; 2025Q2: 1,302,619 shares; 2025Q3: 1,293,247 shares; 2025Q4: 1,223,963 shares; 2026Q1: 383,089 shares; 2026Q2: 588,610 shares 588,610$43.2M0.05%+205,521Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,172 shares; 2024Q4: 468,520 shares; 2025Q1: 1,415,745 shares; 2025Q2: 1,939,637 shares; 2025Q3: 648,193 shares; 2025Q4: 635,110 shares; 2026Q1: 270,424 shares; 2026Q2: 900,697 shares 900,697$42.8M0.05%+630,273Timeline
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: 189,993 shares 189,993$42.5M0.05%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,991 shares; 2024Q4: 222,212 shares; 2025Q1: 223,462 shares; 2025Q2: 245,778 shares; 2025Q3: 238,976 shares; 2025Q4: 205,024 shares; 2026Q1: 201,940 shares; 2026Q2: 296,804 shares 296,804$42.5M0.05%+94,864Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,472 shares; 2024Q4: 58,089 shares; 2025Q1: 62,459 shares; 2025Q2: 70,443 shares; 2025Q3: 71,654 shares; 2025Q4: 65,844 shares; 2026Q1: 105,169 shares; 2026Q2: 124,267 shares 124,267$42.1M0.05%+19,098Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,178 shares; 2024Q4: 896,528 shares; 2025Q1: 700,806 shares; 2025Q2: 772,056 shares; 2025Q3: 748,346 shares; 2025Q4: 650,345 shares; 2026Q1: 629,206 shares; 2026Q2: 722,148 shares 722,148$41.8M0.05%+92,942Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 105,202 shares; 2025Q1: 103,727 shares; 2025Q2: 51,545 shares; 2025Q3: 10,485 shares; 2025Q4: 38,708 shares; 2026Q1: 216,559 shares; 2026Q2: 424,619 shares 424,619$41.4M0.05%+208,060Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,937 shares; 2024Q4: 483,922 shares; 2025Q1: 637,307 shares; 2025Q2: 557,486 shares; 2025Q3: 567,777 shares; 2025Q4: 437,961 shares; 2026Q1: 601,893 shares; 2026Q2: 247,827 shares 247,827$41.3M0.04%-354,066Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,716 shares; 2024Q4: 486,312 shares; 2025Q1: 535,309 shares; 2025Q2: 711,984 shares; 2025Q3: 453,216 shares; 2025Q4: 373,605 shares; 2026Q1: 398,514 shares; 2026Q2: 332,381 shares 332,381$40.9M0.04%-66,133Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,751 shares; 2024Q4: 370,073 shares; 2025Q1: 376,432 shares; 2025Q2: 409,390 shares; 2025Q3: 422,923 shares; 2025Q4: 353,347 shares; 2026Q1: 349,492 shares; 2026Q2: 345,960 shares 345,960$40.7M0.04%-3,532Timeline
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: 182,200 shares 182,200$40.3M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,689 shares; 2024Q4: 207,325 shares; 2025Q1: 146,716 shares; 2025Q2: 147,097 shares; 2025Q3: 128,652 shares; 2025Q4: 249,735 shares; 2026Q1: 321,851 shares; 2026Q2: 115,273 shares 115,273$39.7M0.04%-206,578Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,683 shares; 2024Q4: 347,404 shares; 2025Q1: 274,858 shares; 2025Q2: 502,293 shares; 2025Q3: 670,337 shares; 2025Q4: 819,078 shares; 2026Q1: 296,789 shares; 2026Q2: 260,485 shares 260,485$39.6M0.04%-36,304Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,209 shares; 2024Q4: 934,070 shares; 2025Q1: 1,153,124 shares; 2025Q2: 752,846 shares; 2025Q3: 433,801 shares; 2025Q4: 282,452 shares; 2026Q1: 280,662 shares; 2026Q2: 276,513 shares 276,513$39.6M0.04%-4,149Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 706,211 shares; 2025Q1: 152,595 shares; 2025Q2: 199,269 shares; 2025Q3: 288,339 shares; 2025Q4: 100,631 shares; 2026Q1: 64,911 shares; 2026Q2: 572,926 shares 572,926$39.3M0.04%+508,015Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,538 shares; 2024Q4: 272,394 shares; 2025Q1: 344,300 shares; 2025Q2: 287,389 shares; 2025Q3: 186,534 shares; 2025Q4: 73,408 shares; 2026Q1: 885,207 shares; 2026Q2: 1,048,320 shares 1,048,320$39.2M0.04%+163,113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,973 shares; 2024Q4: 231,987 shares; 2025Q1: 189,368 shares; 2025Q2: 204,304 shares; 2025Q3: 200,028 shares; 2025Q4: 174,805 shares; 2026Q1: 172,700 shares; 2026Q2: 175,118 shares 175,118$39M0.04%+2,418Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,486 shares; 2024Q4: 54,766 shares; 2025Q1: 52,376 shares; 2025Q2: 55,206 shares; 2025Q3: 53,016 shares; 2025Q4: 49,484 shares; 2026Q1: 217,319 shares; 2026Q2: 291,159 shares 291,159$38.9M0.04%+73,840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,787 shares; 2024Q4: 680,217 shares; 2025Q1: 546,978 shares; 2025Q2: 370,444 shares; 2025Q3: 459,915 shares; 2025Q4: 285,157 shares; 2026Q1: 410,438 shares; 2026Q2: 497,715 shares 497,715$38.9M0.04%+87,277Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,700 shares; 2024Q4: 333,363 shares; 2025Q1: 315,292 shares; 2025Q2: 251,352 shares; 2025Q3: 245,231 shares; 2025Q4: 216,459 shares; 2026Q1: 546,695 shares; 2026Q2: 547,932 shares 547,932$38.4M0.04%+1,237Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,973 shares; 2024Q4: 195,585 shares; 2025Q1: 194,775 shares; 2025Q2: 215,175 shares; 2025Q3: 205,281 shares; 2025Q4: 180,430 shares; 2026Q1: 174,873 shares; 2026Q2: 172,972 shares 172,972$38.2M0.04%-1,901Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,891 shares; 2024Q4: 217,541 shares; 2025Q1: 215,764 shares; 2025Q2: 336,080 shares; 2025Q3: 226,858 shares; 2025Q4: 218,962 shares; 2026Q1: 224,468 shares; 2026Q2: 533,373 shares 533,373$38.2M0.04%+308,905Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,881 shares; 2024Q4: 1,659,922 shares; 2025Q1: 1,720,410 shares; 2025Q2: 1,708,050 shares; 2025Q3: 838,202 shares; 2025Q4: 1,109,194 shares; 2026Q1: 2,355,097 shares; 2026Q2: 1,424,366 shares 1,424,366$37.8M0.04%-930,731Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,645 shares; 2024Q4: 572,453 shares; 2025Q1: 692,176 shares; 2025Q2: 747,421 shares; 2025Q3: 617,624 shares; 2025Q4: 239,948 shares; 2026Q1: 230,563 shares; 2026Q2: 225,368 shares 225,368$37.8M0.04%-5,195Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,450 shares; 2024Q4: 766,605 shares; 2025Q1: 514,520 shares; 2025Q2: 484,066 shares; 2025Q3: 371,243 shares; 2025Q4: 2,294,315 shares; 2026Q1: 1,795,388 shares; 2026Q2: 391,157 shares 391,157$37.7M0.04%-1,404,231Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,787 shares; 2025Q3: 3,913,346 shares; 2025Q4: 4,765,135 shares; 2026Q1: 1,855,816 shares; 2026Q2: 1,773,707 shares 1,773,707$37.5M0.04%-82,109Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,855 shares; 2024Q4: 125,160 shares; 2025Q1: 133,557 shares; 2025Q2: 148,227 shares; 2025Q3: 157,767 shares; 2025Q4: 395,108 shares; 2026Q1: 578,286 shares; 2026Q2: 324,941 shares 324,941$37.4M0.04%-253,345Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,974 shares; 2024Q4: 112,629 shares; 2025Q1: 52,414 shares; 2025Q2: 49,029 shares; 2025Q3: 77,469 shares; 2025Q4: 182,826 shares; 2026Q1: 400,241 shares; 2026Q2: 457,810 shares 457,810$37.3M0.04%+57,569Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,283 shares; 2024Q4: 279,387 shares; 2025Q1: 344,189 shares; 2025Q2: 292,665 shares; 2025Q3: 286,705 shares; 2025Q4: 269,957 shares; 2026Q1: 267,491 shares; 2026Q2: 457,776 shares 457,776$37.2M0.04%+190,285Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,693 shares; 2024Q4: 647,219 shares; 2025Q1: 56,973 shares; 2025Q2: 320,702 shares; 2025Q3: 502,794 shares; 2025Q4: 399,585 shares; 2026Q1: 388,881 shares; 2026Q2: 368,353 shares 368,353$36.9M0.04%-20,528Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,687 shares; 2024Q4: 345,068 shares; 2025Q1: 1,959,777 shares; 2025Q2: 946,576 shares; 2025Q3: 742,798 shares; 2025Q4: 224,723 shares; 2026Q1: 1,113,909 shares; 2026Q2: 483,862 shares 483,862$36.8M0.04%-630,047Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,199 shares; 2024Q4: 1,898,455 shares; 2025Q1: 1,412,260 shares; 2025Q2: 1,279,233 shares; 2025Q3: 1,335,009 shares; 2025Q4: 1,584,435 shares; 2026Q1: 1,548,562 shares; 2026Q2: 861,563 shares 861,563$36.8M0.04%-686,999Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258 shares; 2024Q4: 21,927 shares; 2025Q1: 15,147 shares; 2025Q2: 22,074 shares; 2025Q3: 21,944 shares; 2025Q4: 17,712 shares; 2026Q1: 21,127 shares; 2026Q2: 683,912 shares 683,912$36.8M0.04%+662,785Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,298 shares; 2024Q4: 28,607 shares; 2025Q1: 36,412 shares; 2025Q2: 53,263 shares; 2025Q3: 44,163 shares; 2025Q4: 96,546 shares; 2026Q1: 123,936 shares; 2026Q2: 93,104 shares 93,104$36.7M0.04%-30,832Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,054 shares; 2024Q4: 317,677 shares; 2025Q1: 302,205 shares; 2025Q2: 300,742 shares; 2025Q3: 116,903 shares; 2025Q4: 303,854 shares; 2026Q1: 257,334 shares; 2026Q2: 118,323 shares 118,323$36.7M0.04%-139,011Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,595 shares; 2024Q4: 29,599 shares; 2025Q1: 29,626 shares; 2025Q2: 482,744 shares; 2025Q3: 463,405 shares; 2025Q4: 459,015 shares; 2026Q1: 394,822 shares; 2026Q2: 396,974 shares 396,974$36.6M0.04%+2,152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,981 shares; 2024Q4: 389,933 shares; 2025Q1: 349,234 shares; 2025Q2: 349,780 shares; 2025Q3: 395,284 shares; 2025Q4: 318,094 shares; 2026Q1: 309,820 shares; 2026Q2: 476,294 shares 476,294$36.4M0.04%+166,474Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,756 shares; 2024Q4: 50,422 shares; 2025Q1: 82,201 shares; 2025Q2: 42,201 shares; 2025Q3: 41,120 shares; 2025Q4: 33,373 shares; 2026Q1: 32,373 shares; 2026Q2: 32,070 shares 32,070$36.3M0.04%-303Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 135,190 shares; 2025Q1: 148,950 shares; 2025Q2: 189,280 shares; 2025Q3: 95,090 shares; 2025Q4: 74,695 shares; 2026Q1: 65,590 shares; 2026Q2: 222,425 shares 222,425$36M0.04%+156,835Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,603 shares; 2024Q4: 27,524 shares; 2025Q1: 26,004 shares; 2025Q2: 49,528 shares; 2025Q3: 38,494 shares; 2025Q4: 40,625 shares; 2026Q1: 312,881 shares; 2026Q2: 512,703 shares 512,703$35.8M0.04%+199,822Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,517 shares; 2024Q4: 142,652 shares; 2025Q1: 264,241 shares; 2025Q2: 302,512 shares; 2025Q3: 229,312 shares; 2025Q4: 796,436 shares; 2026Q1: 809,970 shares; 2026Q2: 181,276 shares 181,276$35.7M0.04%-628,694Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,265 shares; 2024Q4: 127,990 shares; 2025Q1: 126,975 shares; 2025Q2: 134,580 shares; 2025Q3: 128,706 shares; 2025Q4: 112,094 shares; 2026Q1: 107,768 shares; 2026Q2: 107,577 shares 107,577$35.5M0.04%-191Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,398 shares; 2024Q4: 192,127 shares; 2025Q1: 214,002 shares; 2025Q2: 214,601 shares; 2025Q3: 183,186 shares; 2025Q4: 610,467 shares; 2026Q1: 244,059 shares; 2026Q2: 506,842 shares 506,842$35.3M0.04%+262,783Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,342 shares; 2024Q4: 29,910 shares; 2025Q1: 29,864 shares; 2025Q2: 32,532 shares; 2025Q3: 31,572 shares; 2025Q4: 27,967 shares; 2026Q1: 27,313 shares; 2026Q2: 26,368 shares 26,368$35.1M0.04%-945Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,121 shares; 2024Q4: 199,724 shares; 2025Q1: 192,514 shares; 2025Q2: 183,430 shares; 2025Q3: 192,435 shares; 2025Q4: 183,046 shares; 2026Q1: 465,006 shares; 2026Q2: 930,995 shares 930,995$35.1M0.04%+465,989Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,736 shares; 2024Q4: 768,937 shares; 2025Q1: 861,952 shares; 2025Q2: 383,868 shares; 2025Q3: 291,312 shares; 2025Q4: 196,752 shares; 2026Q1: 257,356 shares; 2026Q2: 289,868 shares 289,868$35.1M0.04%+32,512Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,662 shares; 2024Q4: 279,990 shares; 2025Q1: 126,523 shares; 2025Q2: 134,090 shares; 2025Q3: 128,104 shares; 2025Q4: 113,605 shares; 2026Q1: 111,069 shares; 2026Q2: 110,939 shares 110,939$34.9M0.04%-130Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,218 shares; 2024Q4: 28,753 shares; 2025Q1: 28,903 shares; 2025Q2: 31,902 shares; 2025Q3: 34,546 shares; 2025Q4: 31,988 shares; 2026Q1: 41,532 shares; 2026Q2: 113,195 shares 113,195$34.1M0.04%+71,663Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,367 shares; 2024Q4: 1,674,848 shares; 2025Q1: 2,726,842 shares; 2025Q2: 3,561,659 shares; 2025Q3: 3,169,300 shares; 2025Q4: 5,479,927 shares; 2026Q1: 1,415,483 shares; 2026Q2: 2,532,555 shares 2,532,555$34.1M0.04%+1,117,072Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,713 shares; 2024Q4: 144,102 shares; 2025Q1: 143,073 shares; 2025Q2: 155,743 shares; 2025Q3: 152,352 shares; 2025Q4: 132,610 shares; 2026Q1: 127,566 shares; 2026Q2: 125,664 shares 125,664$34M0.04%-1,902Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,679 shares; 2024Q4: 131,715 shares; 2025Q1: 76,450 shares; 2025Q2: 300,150 shares; 2025Q3: 222,800 shares; 2025Q4: 216,850 shares; 2026Q1: 207,800 shares; 2026Q2: 409,664 shares 409,664$33.9M0.04%+201,864Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,359 shares; 2024Q4: 132,659 shares; 2025Q1: 272,139 shares; 2025Q2: 560,893 shares; 2025Q3: 913,758 shares; 2025Q4: 1,334,211 shares; 2026Q1: 1,304,441 shares; 2026Q2: 1,246,843 shares 1,246,843$33.9M0.04%-57,598Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,115 shares; 2024Q4: 235,470 shares; 2025Q1: 413,158 shares; 2025Q2: 410,261 shares; 2025Q3: 217,418 shares; 2025Q4: 220,542 shares; 2026Q1: 123,869 shares; 2026Q2: 121,451 shares 121,451$33.8M0.04%-2,418Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,905 shares; 2024Q4: 1,140,816 shares; 2025Q1: 2,122,013 shares; 2025Q2: 1,688,133 shares; 2025Q3: 1,181,980 shares; 2025Q4: 760,417 shares; 2026Q1: 743,997 shares; 2026Q2: 724,413 shares 724,413$33.7M0.04%-19,584Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056,416 shares; 2025Q3: 3,181,365 shares; 2025Q4: 2,951,405 shares; 2026Q1: 2,353,036 shares; 2026Q2: 1,034,596 shares 1,034,596$33.6M0.04%-1,318,440Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,900 shares; 2024Q4: 269,995 shares; 2025Q1: 273,039 shares; 2025Q2: 169,488 shares; 2025Q3: 136,094 shares; 2025Q4: 115,146 shares; 2026Q1: 110,788 shares; 2026Q2: 101,316 shares 101,316$33.4M0.04%-9,472Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,243 shares; 2024Q4: 3,297,747 shares; 2025Q1: 1,283,520 shares; 2025Q2: 1,359,552 shares; 2025Q3: 2,123,583 shares; 2025Q4: 1,685,080 shares; 2026Q1: 1,235,586 shares; 2026Q2: 1,238,023 shares 1,238,023$33M0.04%+2,437Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,850 shares; 2024Q4: 1,968,112 shares; 2025Q1: 1,942,158 shares; 2025Q2: 2,012,262 shares; 2025Q3: 1,524,348 shares; 2025Q4: 929,773 shares; 2026Q1: 558,858 shares; 2026Q2: 755,036 shares 755,036$32.6M0.04%+196,178Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,504 shares; 2024Q4: 88,153 shares; 2025Q1: 88,852 shares; 2025Q2: 96,864 shares; 2025Q3: 93,065 shares; 2025Q4: 81,778 shares; 2026Q1: 79,961 shares; 2026Q2: 78,224 shares 78,224$32.5M0.04%-1,737Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,831 shares; 2024Q4: 148,053 shares; 2025Q1: 651,965 shares; 2025Q2: 873,729 shares; 2025Q3: 382,741 shares; 2025Q4: 349,470 shares; 2026Q1: 190,326 shares; 2026Q2: 201,883 shares 201,883$32.3M0.04%+11,557Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,060 shares; 2024Q4: 261,633 shares; 2025Q1: 209,858 shares; 2025Q2: 131,110 shares; 2025Q3: 424,360 shares; 2025Q4: 323,360 shares; 2026Q1: 299,860 shares; 2026Q2: 299,860 shares 299,860$32.3M0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,776 shares; 2024Q4: 127,282 shares; 2025Q1: 115,232 shares; 2025Q2: 260,665 shares; 2025Q3: 449,623 shares; 2025Q4: 262,461 shares; 2026Q1: 196,616 shares; 2026Q2: 219,295 shares 219,295$32.1M0.03%+22,679Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 4,949 shares; 2025Q1: 6,039 shares; 2025Q2: 7,327 shares; 2025Q3: 6,955 shares; 2025Q4: 16,014 shares; 2026Q1: 79,824 shares; 2026Q2: 37,327 shares 37,327$32M0.03%-42,497Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: 12,181 shares; 2025Q1: 179,183 shares; 2025Q2: 228,284 shares; 2025Q3: 281,148 shares; 2025Q4: 179,138 shares; 2026Q1: 175,109 shares; 2026Q2: 173,515 shares 173,515$32M0.03%-1,594Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,217 shares; 2024Q4: 80,505 shares; 2025Q1: 80,120 shares; 2025Q2: 86,649 shares; 2025Q3: 90,794 shares; 2025Q4: 78,039 shares; 2026Q1: 101,824 shares; 2026Q2: 70,401 shares 70,401$31.9M0.03%-31,423Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,556 shares; 2024Q4: 102,377 shares; 2025Q1: 100,711 shares; 2025Q2: 108,931 shares; 2025Q3: 97,330 shares; 2025Q4: 101,149 shares; 2026Q1: 85,437 shares; 2026Q2: 81,540 shares 81,540$31.8M0.03%-3,897Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,437 shares; 2024Q4: 25,240 shares; 2025Q1: 25,116 shares; 2025Q2: 27,892 shares; 2025Q3: 26,173 shares; 2025Q4: 23,476 shares; 2026Q1: 22,814 shares; 2026Q2: 22,712 shares 22,712$31.4M0.03%-102Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,899 shares; 2024Q4: 198,232 shares; 2025Q1: 119,868 shares; 2025Q2: 128,762 shares; 2025Q3: 125,003 shares; 2025Q4: 110,132 shares; 2026Q1: 108,462 shares; 2026Q2: 106,794 shares 106,794$31.3M0.03%-1,668Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,675 shares; 2024Q4: 190,625 shares; 2025Q1: 180,415 shares; 2025Q2: 154,523 shares; 2025Q3: 46,133 shares; 2025Q4: 75,518 shares; 2026Q1: 221,486 shares; 2026Q2: 219,241 shares 219,241$31.3M0.03%-2,245Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,418 shares; 2024Q4: 438,674 shares; 2025Q1: 388,929 shares; 2025Q2: 379,420 shares; 2025Q3: 432,043 shares; 2025Q4: 438,921 shares; 2026Q1: 518,800 shares; 2026Q2: 330,665 shares 330,665$31M0.03%-188,135Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,089 shares; 2024Q4: 366,038 shares; 2025Q1: 358,381 shares; 2025Q2: 389,639 shares; 2025Q3: 384,081 shares; 2025Q4: 339,704 shares; 2026Q1: 335,946 shares; 2026Q2: 332,210 shares 332,210$30.5M0.03%-3,736Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,153 shares; 2024Q4: 65,724 shares; 2025Q1: 62,067 shares; 2025Q2: 64,625 shares; 2025Q3: 62,792 shares; 2025Q4: 55,545 shares; 2026Q1: 55,552 shares; 2026Q2: 66,446 shares 66,446$30.5M0.03%+10,894Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,632 shares; 2024Q4: 282,394 shares; 2025Q1: 282,413 shares; 2025Q2: 304,350 shares; 2025Q3: 297,967 shares; 2025Q4: 263,546 shares; 2026Q1: 255,732 shares; 2026Q2: 253,640 shares 253,640$30.5M0.03%-2,092Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,492 shares; 2024Q4: 361,329 shares; 2025Q1: 752,961 shares; 2025Q2: 408,622 shares; 2025Q3: 404,360 shares; 2025Q4: 356,135 shares; 2026Q1: 349,152 shares; 2026Q2: 625,713 shares 625,713$30.4M0.03%+276,561Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,725 shares; 2024Q4: 210,175 shares; 2025Q1: 119,300 shares; 2025Q2: 145,330 shares; 2025Q3: 102,848 shares; 2025Q4: 129,178 shares; 2026Q1: 225,051 shares; 2026Q2: 178,605 shares 178,605$30.1M0.03%-46,446Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,613 shares; 2024Q4: 95,938 shares; 2025Q1: 95,924 shares; 2025Q2: 108,440 shares; 2025Q3: 104,579 shares; 2025Q4: 91,151 shares; 2026Q1: 89,729 shares; 2026Q2: 138,550 shares 138,550$30M0.03%+48,821Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,464 shares; 2024Q4: 1,093,552 shares; 2025Q1: 1,096,007 shares; 2025Q2: 1,169,231 shares; 2025Q3: 1,096,032 shares; 2025Q4: 962,910 shares; 2026Q1: 944,474 shares; 2026Q2: 931,534 shares 931,534$29.8M0.03%-12,940Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,717 shares; 2024Q4: 1,163,709 shares; 2025Q1: 1,382,797 shares; 2025Q2: 216,931 shares; 2025Q3: 207,608 shares; 2025Q4: 185,976 shares; 2026Q1: 463,578 shares; 2026Q2: 218,059 shares 218,059$29.7M0.03%-245,519Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 3,163 shares; 2025Q1: 4,343 shares; 2025Q2: 5,596 shares; 2025Q3: 5,516 shares; 2025Q4: 2,918 shares; 2026Q1: 7,083 shares; 2026Q2: 233,373 shares 233,373$29.6M0.03%+226,290Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,887 shares; 2024Q4: 501,216 shares; 2025Q1: 182,401 shares; 2025Q2: 164,287 shares; 2025Q3: 204,163 shares; 2025Q4: 310,750 shares; 2026Q1: 264,183 shares; 2026Q2: 245,181 shares 245,181$29.4M0.03%-19,002Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,226 shares; 2024Q4: 1,090,586 shares; 2025Q1: 1,101,827 shares; 2025Q2: 1,163,880 shares; 2025Q3: 1,070,290 shares; 2025Q4: 1,053,238 shares; 2026Q1: 1,097,742 shares; 2026Q2: 968,835 shares 968,835$29.3M0.03%-128,907Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,462 shares; 2024Q4: 303,525 shares; 2025Q1: 300,463 shares; 2025Q2: 320,206 shares; 2025Q3: 302,298 shares; 2025Q4: 269,677 shares; 2026Q1: 258,187 shares; 2026Q2: 248,903 shares 248,903$29.2M0.03%-9,284Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,246 shares; 2024Q4: 266,398 shares; 2025Q1: 282,986 shares; 2025Q2: 282,570 shares; 2025Q3: 273,165 shares; 2025Q4: 282,021 shares; 2026Q1: 266,681 shares; 2026Q2: 266,917 shares 266,917$29M0.03%+236Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,289 shares; 2024Q4: 432,460 shares; 2025Q1: 663,440 shares; 2025Q2: 474,303 shares; 2025Q3: 359,222 shares; 2025Q4: 387,877 shares; 2026Q1: 354,327 shares; 2026Q2: 317,316 shares 317,316$28.7M0.03%-37,011Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,500 shares; 2024Q4: 583,500 shares; 2025Q1: 583,500 shares; 2025Q2: 583,500 shares; 2025Q3: 584,000 shares; 2025Q4: 585,097 shares; 2026Q1: 685,097 shares; 2026Q2: 577,097 shares 577,097$28.5M0.03%-108,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,301 shares; 2024Q4: 494,645 shares; 2025Q1: 483,181 shares; 2025Q2: 530,163 shares; 2025Q3: 506,746 shares; 2025Q4: 446,565 shares; 2026Q1: 415,149 shares; 2026Q2: 416,352 shares 416,352$28.4M0.03%+1,203Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,280 shares; 2024Q4: 30,377 shares; 2025Q1: 42,710 shares; 2025Q2: 34,906 shares; 2025Q3: 31,247 shares; 2025Q4: 29,957 shares; 2026Q1: 62,781 shares; 2026Q2: 66,836 shares 66,836$28.3M0.03%+4,055Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,430 shares; 2025Q1: 5,514 shares; 2025Q2: 6,414 shares; 2025Q3: 3,744 shares; 2025Q4: 2,118 shares; 2026Q1: 1,933 shares; 2026Q2: 136,788 shares 136,788$28.3M0.03%+134,855Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,058 shares; 2024Q4: 26,274 shares; 2025Q1: 95,400 shares; 2025Q2: 185,928 shares; 2025Q3: 111,048 shares; 2025Q4: 102,875 shares; 2026Q1: 98,366 shares; 2026Q2: 79,775 shares 79,775$27.9M0.03%-18,591Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,273 shares; 2024Q4: 133,375 shares; 2025Q1: 137,164 shares; 2025Q2: 158,467 shares; 2025Q3: 144,329 shares; 2025Q4: 126,160 shares; 2026Q1: 123,053 shares; 2026Q2: 121,518 shares 121,518$27.9M0.03%-1,535Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,218 shares; 2024Q4: 205,050 shares; 2025Q1: 172,778 shares; 2025Q2: 89,692 shares; 2025Q3: 116,488 shares; 2025Q4: 231,237 shares; 2026Q1: 193,387 shares; 2026Q2: 593,631 shares 593,631$27.7M0.03%+400,244Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,691 shares; 2024Q4: 521,012 shares; 2025Q1: 778,797 shares; 2025Q2: 1,506,329 shares; 2025Q3: 432,389 shares; 2025Q4: 1,475,832 shares; 2026Q1: 1,303,966 shares; 2026Q2: 666,906 shares 666,906$27.6M0.03%-637,060Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,735 shares; 2024Q4: 13,225 shares; 2025Q1: 15,390 shares; 2025Q2: 18,785 shares; 2025Q3: 18,350 shares; 2025Q4: 11,280 shares; 2026Q1: 30,120 shares; 2026Q2: 1,044,240 shares 1,044,240$27.5M0.03%+1,014,120Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,371 shares; 2024Q4: 78,586 shares; 2025Q1: 77,236 shares; 2025Q2: 81,883 shares; 2025Q3: 81,923 shares; 2025Q4: 76,387 shares; 2026Q1: 84,153 shares; 2026Q2: 214,833 shares 214,833$27.5M0.03%+130,680Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,760 shares; 2024Q4: 338,995 shares; 2025Q1: 272,475 shares; 2025Q2: 366,862 shares; 2025Q3: 806,044 shares; 2025Q4: 515,350 shares; 2026Q1: 393,848 shares; 2026Q2: 245,515 shares 245,515$27.4M0.03%-148,333Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,898 shares; 2024Q4: 626,212 shares; 2025Q1: 398,094 shares; 2025Q2: 195,659 shares; 2025Q3: 170,320 shares; 2025Q4: 159,488 shares; 2026Q1: 152,895 shares; 2026Q2: 161,699 shares 161,699$27.4M0.03%+8,804Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,400 shares; 2024Q4: 373,930 shares; 2025Q1: 372,331 shares; 2025Q2: 428,350 shares; 2025Q3: 498,557 shares; 2025Q4: 856,294 shares; 2026Q1: 616,892 shares; 2026Q2: 323,802 shares 323,802$27.4M0.03%-293,090Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,916 shares; 2024Q4: 12,793 shares; 2025Q1: 15,123 shares; 2025Q2: 18,485 shares; 2025Q3: 137,180 shares; 2025Q4: 16,770 shares; 2026Q1: 390,195 shares; 2026Q2: 372,410 shares 372,410$27M0.03%-17,785Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,920 shares; 2024Q4: 223,423 shares; 2025Q1: 190,930 shares; 2025Q2: 300,287 shares; 2025Q3: 236,235 shares; 2025Q4: 164,617 shares; 2026Q1: 175,841 shares; 2026Q2: 156,042 shares 156,042$26.5M0.03%-19,799Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,187 shares; 2024Q4: 549,062 shares; 2025Q1: 575,916 shares; 2025Q2: 613,375 shares; 2025Q3: 557,568 shares; 2025Q4: 494,038 shares; 2026Q1: 555,025 shares; 2026Q2: 477,612 shares 477,612$26.5M0.03%-77,413Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,455 shares; 2025Q2: 278,984 shares; 2025Q3: 145,680 shares; 2025Q4: 250,540 shares; 2026Q1: 591,140 shares; 2026Q2: 806,940 shares 806,940$26.4M0.03%+215,800Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,564 shares; 2024Q4: 102,990 shares; 2025Q1: 275,038 shares; 2025Q2: 323,503 shares; 2025Q3: 66,451 shares; 2025Q4: 182,354 shares; 2026Q1: 231,590 shares; 2026Q2: 102,876 shares 102,876$26.3M0.03%-128,714Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,638 shares; 2024Q4: 42,967 shares; 2025Q1: 41,427 shares; 2025Q2: 43,974 shares; 2025Q3: 42,544 shares; 2025Q4: 39,787 shares; 2026Q1: 43,392 shares; 2026Q2: 211,367 shares 211,367$26.1M0.03%+167,975Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,375 shares; 2024Q4: 230,361 shares; 2025Q1: 234,098 shares; 2025Q2: 252,217 shares; 2025Q3: 251,682 shares; 2025Q4: 223,541 shares; 2026Q1: 218,974 shares; 2026Q2: 220,024 shares 220,024$26M0.03%+1,050Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,402 shares; 2024Q4: 325,495 shares; 2025Q1: 337,726 shares; 2025Q2: 365,631 shares; 2025Q3: 365,489 shares; 2025Q4: 311,215 shares; 2026Q1: 303,119 shares; 2026Q2: 299,154 shares 299,154$26M0.03%-3,965Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,017 shares; 2024Q4: 178,754 shares; 2025Q1: 179,171 shares; 2025Q2: 192,404 shares; 2025Q3: 193,072 shares; 2025Q4: 211,138 shares; 2026Q1: 225,751 shares; 2026Q2: 561,379 shares 561,379$25.9M0.03%+335,628Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,928 shares; 2024Q4: 95,279 shares; 2025Q1: 93,651 shares; 2025Q2: 100,778 shares; 2025Q3: 104,740 shares; 2025Q4: 93,695 shares; 2026Q1: 91,819 shares; 2026Q2: 91,206 shares 91,206$25.8M0.03%-613Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,103 shares; 2024Q4: 2,503,517 shares; 2025Q1: 653,949 shares; 2025Q2: 761,424 shares; 2025Q3: 699,955 shares; 2025Q4: 650,184 shares; 2026Q1: 985,866 shares; 2026Q2: 553,029 shares 553,029$25.8M0.03%-432,837Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,803 shares; 2024Q4: 205,519 shares; 2025Q1: 192,985 shares; 2025Q2: 348,219 shares; 2025Q3: 189,763 shares; 2025Q4: 162,822 shares; 2026Q1: 174,958 shares; 2026Q2: 162,519 shares 162,519$25.8M0.03%-12,439Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,435 shares; 2024Q4: 295,670 shares; 2025Q1: 294,919 shares; 2025Q2: 658,272 shares; 2025Q3: 630,190 shares; 2025Q4: 552,810 shares; 2026Q1: 543,031 shares; 2026Q2: 536,605 shares 536,605$25.8M0.03%-6,426Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,774 shares; 2024Q4: 377,531 shares; 2025Q1: 372,690 shares; 2025Q2: 403,247 shares; 2025Q3: 398,428 shares; 2025Q4: 352,762 shares; 2026Q1: 351,001 shares; 2026Q2: 934,504 shares 934,504$25.6M0.03%+583,503Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,174 shares; 2024Q4: 476,014 shares; 2025Q1: 459,730 shares; 2025Q2: 834,300 shares; 2025Q3: 1,383,236 shares; 2025Q4: 1,451,626 shares; 2026Q1: 633,578 shares; 2026Q2: 459,626 shares 459,626$25.5M0.03%-173,952Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,154 shares; 2024Q4: 66,233 shares; 2025Q1: 103,647 shares; 2025Q2: 106,766 shares; 2025Q3: 50,752 shares; 2025Q4: 44,211 shares; 2026Q1: 30,079 shares; 2026Q2: 96,457 shares 96,457$25.4M0.03%+66,378Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,609 shares; 2024Q4: 912,516 shares; 2025Q1: 414,138 shares; 2025Q2: 404,138 shares; 2025Q3: 190,069 shares; 2025Q4: 685,069 shares; 2026Q1: 685,069 shares; 2026Q2: 685,069 shares 685,069$25.4M0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 6,715 shares; 2025Q2: 7,773 shares; 2025Q3: 291,797 shares; 2025Q4: 17,157 shares; 2026Q1: 10,591 shares; 2026Q2: 52,213 shares 52,213$25.2M0.03%+41,622Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 8,694 shares; 2025Q1: 8,675 shares; 2025Q2: 11,530 shares; 2025Q3: 10,646 shares; 2025Q4: 9,462 shares; 2026Q1: 8,002 shares; 2026Q2: 7,880 shares 7,880$25.2M0.03%-122Timeline
AAADPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$25.1M0.03%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,162 shares; 2025Q1: 345,787 shares; 2025Q2: 368,867 shares; 2025Q3: 243,493 shares; 2025Q4: 242,393 shares; 2026Q1: 265,252 shares; 2026Q2: 194,238 shares 194,238$25M0.03%-71,014Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,976 shares; 2024Q4: 235,625 shares; 2025Q1: 237,047 shares; 2025Q2: 262,414 shares; 2025Q3: 267,888 shares; 2025Q4: 264,667 shares; 2026Q1: 288,357 shares; 2026Q2: 216,483 shares 216,483$24.9M0.03%-71,874Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,070 shares; 2024Q4: 70,009 shares; 2025Q1: 74,364 shares; 2025Q2: 82,500 shares; 2025Q3: 71,518 shares; 2025Q4: 68,136 shares; 2026Q1: 50,653 shares; 2026Q2: 173,722 shares 173,722$24.7M0.03%+123,069Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,414 shares; 2024Q4: 370,417 shares; 2025Q1: 387,856 shares; 2025Q2: 400,019 shares; 2025Q3: 392,904 shares; 2025Q4: 329,455 shares; 2026Q1: 565,995 shares; 2026Q2: 437,931 shares 437,931$24.7M0.03%-128,064Timeline
PINCPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000$24.5M0.03%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,233 shares; 2024Q4: 141,713 shares; 2025Q1: 154,093 shares; 2025Q2: 153,186 shares; 2025Q3: 130,646 shares; 2025Q4: 113,667 shares; 2026Q1: 111,951 shares; 2026Q2: 101,400 shares 101,400$24.4M0.03%-10,551Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,238 shares; 2024Q4: 36,278 shares; 2025Q1: 85,533 shares; 2025Q2: 35,438 shares; 2025Q3: 30,859 shares; 2025Q4: 24,498 shares; 2026Q1: 30,668 shares; 2026Q2: 189,023 shares 189,023$24.4M0.03%+158,355Timeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,000 shares; 2024Q4: 489,000 shares; 2025Q1: 479,000 shares; 2025Q2: 469,000 shares; 2025Q3: 469,000 shares; 2025Q4: 469,000 shares; 2026Q1: 469,000 shares; 2026Q2: 469,000 shares 469,000$24M0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,304 shares; 2024Q4: 115,866 shares; 2025Q1: 260,744 shares; 2025Q2: 559,431 shares; 2025Q3: 552,737 shares; 2025Q4: 557,540 shares; 2026Q1: 530,638 shares; 2026Q2: 311,301 shares 311,301$23.8M0.03%-219,337Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,345 shares; 2024Q4: 220,712 shares; 2025Q1: 282,537 shares; 2025Q2: 299,397 shares; 2025Q3: 104,327 shares; 2025Q4: 64,512 shares; 2026Q1: 1,000,352 shares; 2026Q2: 883,129 shares 883,129$23.8M0.03%-117,223Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,517 shares; 2024Q4: 256,328 shares; 2025Q1: 157,192 shares; 2025Q2: 131,853 shares; 2025Q3: 134,854 shares; 2025Q4: 122,654 shares; 2026Q1: 158,192 shares; 2026Q2: 450,333 shares 450,333$23.8M0.03%+292,141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,004 shares; 2024Q4: 624,716 shares; 2025Q1: 621,151 shares; 2025Q2: 693,391 shares; 2025Q3: 676,903 shares; 2025Q4: 598,468 shares; 2026Q1: 583,578 shares; 2026Q2: 578,335 shares 578,335$23.7M0.03%-5,243Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,481 shares; 2024Q4: 324,139 shares; 2025Q1: 311,975 shares; 2025Q2: 336,070 shares; 2025Q3: 328,653 shares; 2025Q4: 294,217 shares; 2026Q1: 286,884 shares; 2026Q2: 294,844 shares 294,844$23.7M0.03%+7,960Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,873 shares; 2024Q4: 304,413 shares; 2025Q1: 47,720 shares; 2025Q2: 44,915 shares; 2025Q3: 37,366 shares; 2025Q4: 175,325 shares; 2026Q1: 143,262 shares; 2026Q2: 87,101 shares 87,101$23.4M0.03%-56,161Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,185 shares; 2024Q4: 101,108 shares; 2025Q1: 131,192 shares; 2025Q2: 169,936 shares; 2025Q3: 69,932 shares; 2025Q4: 59,492 shares; 2026Q1: 59,580 shares; 2026Q2: 58,192 shares 58,192$23.1M0.03%-1,388Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,000 shares; 2024Q4: 468,000 shares; 2025Q1: 458,000 shares; 2025Q2: 458,000 shares; 2025Q3: 458,000 shares; 2025Q4: 458,000 shares; 2026Q1: 458,000 shares; 2026Q2: 458,000 shares 458,000$23.1M0.03%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 11,438 shares; 2025Q1: 16,993 shares; 2025Q2: 59,198 shares; 2025Q3: 357,802 shares; 2025Q4: 155,892 shares; 2026Q1: 93,595 shares; 2026Q2: 128,058 shares 128,058$23M0.03%+34,463Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,188 shares; 2025Q1: 49,248 shares; 2025Q2: 50,747 shares; 2025Q3: 48,787 shares; 2025Q4: 47,178 shares; 2026Q1: 49,056 shares; 2026Q2: 137,299 shares 137,299$22.8M0.02%+88,243Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,697 shares; 2024Q4: 284,535 shares; 2025Q1: 371,925 shares; 2025Q2: 340,455 shares; 2025Q3: 287,529 shares; 2025Q4: 306,311 shares; 2026Q1: 305,352 shares; 2026Q2: 352,287 shares 352,287$22.7M0.02%+46,935Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,534 shares; 2024Q4: 226,693 shares; 2025Q1: 135,620 shares; 2025Q2: 151,632 shares; 2025Q3: 138,819 shares; 2025Q4: 114,339 shares; 2026Q1: 112,227 shares; 2026Q2: 110,022 shares 110,022$22.6M0.02%-2,205Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,195 shares; 2024Q4: 144,082 shares; 2025Q1: 143,342 shares; 2025Q2: 308,355 shares; 2025Q3: 180,280 shares; 2025Q4: 146,222 shares; 2026Q1: 119,961 shares; 2026Q2: 392,811 shares 392,811$22.5M0.02%+272,850Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,390 shares; 2024Q4: 29,656 shares; 2025Q1: 96,020 shares; 2025Q2: 193,503 shares; 2025Q3: 271,204 shares; 2025Q4: 428,837 shares; 2026Q1: 95,922 shares; 2026Q2: 141,142 shares 141,142$22.4M0.02%+45,220Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,560 shares; 2025Q1: 4,090 shares; 2025Q2: 15,644 shares; 2025Q3: 33,428 shares; 2025Q4: 51,411 shares; 2026Q1: 174,028 shares; 2026Q2: 120,734 shares 120,734$22.4M0.02%-53,294Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,933 shares; 2024Q4: 61,520 shares; 2025Q1: 67,868 shares; 2025Q2: 72,257 shares; 2025Q3: 68,936 shares; 2025Q4: 64,005 shares; 2026Q1: 61,687 shares; 2026Q2: 57,745 shares 57,745$22.3M0.02%-3,942Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 277,824 shares; 2025Q1: 555,985 shares; 2025Q2: 536,570 shares; 2025Q3: 142,198 shares; 2025Q4: 10,353 shares; 2026Q1: 7,683 shares; 2026Q2: 87,014 shares 87,014$22.1M0.02%+79,331Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,146 shares; 2024Q4: 113,172 shares; 2025Q1: 76,047 shares; 2025Q2: 80,652 shares; 2025Q3: 77,787 shares; 2025Q4: 135,443 shares; 2026Q1: 238,732 shares; 2026Q2: 138,467 shares 138,467$22.1M0.02%-100,265Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,293 shares; 2025Q1: 2,957 shares; 2025Q2: 10,658 shares; 2025Q3: 51,914 shares; 2025Q4: 13,095 shares; 2026Q1: 30,383 shares; 2026Q2: 48,517 shares 48,517$22.1M0.02%+18,134Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,564 shares; 2024Q4: 117,358 shares; 2025Q1: 102,811 shares; 2025Q2: 106,097 shares; 2025Q3: 97,360 shares; 2025Q4: 85,416 shares; 2026Q1: 83,528 shares; 2026Q2: 81,363 shares 81,363$21.9M0.02%-2,165Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,402 shares; 2025Q3: 322,257 shares; 2025Q4: 937,635 shares; 2026Q1: 996,533 shares; 2026Q2: 979,083 shares 979,083$21.9M0.02%-17,450Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 21,258 shares; 2025Q1: 20,449 shares; 2025Q2: 24,614 shares; 2025Q3: 66,622 shares; 2025Q4: 56,507 shares; 2026Q1: 59,089 shares; 2026Q2: 58,123 shares 58,123$21.9M0.02%-966Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,412 shares; 2024Q4: 655,380 shares; 2025Q1: 589,480 shares; 2025Q2: 322,340 shares; 2025Q3: 233,700 shares; 2025Q4: 283,266 shares; 2026Q1: 317,666 shares; 2026Q2: 318,766 shares 318,766$21.8M0.02%+1,100Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,072 shares; 2024Q4: 112,514 shares; 2025Q1: 104,988 shares; 2025Q2: 137,564 shares; 2025Q3: 326,681 shares; 2025Q4: 286,585 shares; 2026Q1: 374,280 shares; 2026Q2: 191,312 shares 191,312$21.7M0.02%-182,968Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,244 shares; 2024Q4: 3,435,311 shares; 2025Q1: 1,940,585 shares; 2025Q2: 1,195,876 shares; 2025Q3: 1,591,370 shares; 2025Q4: 679,954 shares; 2026Q1: 1,069,238 shares; 2026Q2: 659,377 shares 659,377$21.6M0.02%-409,861Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,348 shares; 2024Q4: 405,462 shares; 2025Q1: 135,309 shares; 2025Q2: 63,370 shares; 2025Q3: 32,848 shares; 2025Q4: 67,690 shares; 2026Q1: 65,888 shares; 2026Q2: 327,805 shares 327,805$21.6M0.02%+261,917Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,019 shares; 2024Q4: 273,067 shares; 2025Q1: 456,037 shares; 2025Q2: 566,492 shares; 2025Q3: 722,332 shares; 2025Q4: 532,651 shares; 2026Q1: 533,101 shares; 2026Q2: 1,764,932 shares 1,764,932$21.5M0.02%+1,231,831Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,860 shares; 2025Q3: 11,540 shares; 2025Q4: 388,570 shares; 2026Q1: 454,390 shares; 2026Q2: 307,770 shares 307,770$21.5M0.02%-146,620Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,558 shares; 2024Q4: 124,158 shares; 2025Q1: 113,424 shares; 2025Q2: 610,720 shares; 2025Q3: 588,115 shares; 2025Q4: 489,982 shares; 2026Q1: 383,457 shares; 2026Q2: 258,372 shares 258,372$21.4M0.02%-125,085Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,133 shares; 2024Q4: 179,139 shares; 2025Q1: 179,139 shares; 2025Q2: 100,250 shares; 2025Q3: 827,000 shares; 2025Q4: 479,895 shares; 2026Q1: 376,895 shares; 2026Q2: 415,895 shares 415,895$21.4M0.02%+39,000Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares; 2026Q2: 428,360 shares 428,360$21.4M0.02%+420,940Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,063 shares; 2024Q4: 426,419 shares; 2025Q1: 319,086 shares; 2025Q2: 337,518 shares; 2025Q3: 403,328 shares; 2025Q4: 411,109 shares; 2026Q1: 453,679 shares; 2026Q2: 874,217 shares 874,217$21.1M0.02%+420,538Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,632 shares; 2024Q4: 116,132 shares; 2025Q1: 124,914 shares; 2025Q2: 130,709 shares; 2025Q3: 298,100 shares; 2025Q4: 345,597 shares; 2026Q1: 409,957 shares; 2026Q2: 402,344 shares 402,344$21M0.02%-7,613Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,519 shares; 2024Q4: 36,774 shares; 2025Q1: 37,601 shares; 2025Q2: 41,768 shares; 2025Q3: 42,744 shares; 2025Q4: 37,679 shares; 2026Q1: 36,580 shares; 2026Q2: 37,005 shares 37,005$20.7M0.02%+425Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,031 shares; 2024Q4: 211,969 shares; 2025Q1: 218,185 shares; 2025Q2: 201,951 shares; 2025Q3: 175,891 shares; 2025Q4: 142,045 shares; 2026Q1: 187,240 shares; 2026Q2: 155,854 shares 155,854$20.7M0.02%-31,386Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,664 shares; 2024Q4: 133,638 shares; 2025Q1: 225,288 shares; 2025Q2: 213,290 shares; 2025Q3: 253,205 shares; 2025Q4: 263,718 shares; 2026Q1: 203,128 shares; 2026Q2: 190,833 shares 190,833$20.7M0.02%-12,295Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,036 shares; 2024Q4: 155,338 shares; 2025Q1: 152,203 shares; 2025Q2: 160,832 shares; 2025Q3: 156,856 shares; 2025Q4: 136,930 shares; 2026Q1: 131,432 shares; 2026Q2: 126,918 shares 126,918$20.7M0.02%-4,514Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,275 shares; 2025Q1: 14,915 shares; 2025Q2: 15,845 shares; 2025Q3: 68,755 shares; 2025Q4: 67,325 shares; 2026Q1: 115,155 shares; 2026Q2: 387,577 shares 387,577$20.6M0.02%+272,422Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,398 shares; 2024Q4: 240,926 shares; 2025Q1: 255,207 shares; 2025Q2: 256,798 shares; 2025Q3: 230,831 shares; 2025Q4: 230,638 shares; 2026Q1: 222,128 shares; 2026Q2: 183,568 shares 183,568$20.3M0.02%-38,560Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,748 shares; 2024Q4: 143,418 shares; 2025Q1: 116,186 shares; 2025Q2: 119,721 shares; 2025Q3: 112,909 shares; 2025Q4: 101,294 shares; 2026Q1: 98,154 shares; 2026Q2: 130,123 shares 130,123$20.1M0.02%+31,969Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,736 shares; 2024Q4: 87,212 shares; 2025Q1: 88,635 shares; 2025Q2: 97,254 shares; 2025Q3: 122,097 shares; 2025Q4: 104,065 shares; 2026Q1: 98,728 shares; 2026Q2: 80,028 shares 80,028$20M0.02%-18,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,326 shares; 2024Q4: 1,437,930 shares; 2025Q1: 1,622,439 shares; 2025Q2: 1,273,728 shares; 2025Q3: 1,117,242 shares; 2025Q4: 618,969 shares; 2026Q1: 501,698 shares; 2026Q2: 596,238 shares 596,238$20M0.02%+94,540Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,100 shares 131,100$19.8M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 32,856 shares; 2025Q2: 143,053 shares; 2025Q3: 145,989 shares; 2025Q4: 595,333 shares; 2026Q1: 488,132 shares; 2026Q2: 321,152 shares 321,152$19.7M0.02%-166,980Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,085 shares 115,085$19.7M0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,435 shares; 2024Q4: 476,371 shares; 2025Q1: 423,067 shares; 2025Q2: 323,923 shares; 2025Q3: 735,915 shares; 2025Q4: 1,002,773 shares; 2026Q1: 1,137,183 shares; 2026Q2: 257,108 shares 257,108$19.6M0.02%-880,075Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,329 shares; 2024Q4: 113,244 shares; 2025Q1: 82,634 shares; 2025Q2: 65,361 shares; 2025Q3: 69,571 shares; 2025Q4: 59,767 shares; 2026Q1: 45,947 shares; 2026Q2: 101,975 shares 101,975$19.6M0.02%+56,028Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,884 shares; 2024Q4: 42,226 shares; 2025Q1: 42,451 shares; 2025Q2: 63,121 shares; 2025Q3: 178,542 shares; 2025Q4: 158,617 shares; 2026Q1: 69,693 shares; 2026Q2: 37,173 shares 37,173$19.6M0.02%-32,520Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,976 shares; 2024Q4: 326,888 shares; 2025Q1: 138,695 shares; 2025Q2: 39,585 shares; 2025Q3: 307,758 shares; 2025Q4: 271,399 shares; 2026Q1: 264,870 shares; 2026Q2: 257,247 shares 257,247$19.6M0.02%-7,623Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,703 shares; 2024Q4: 55,503 shares; 2025Q1: 53,789 shares; 2025Q2: 59,372 shares; 2025Q3: 57,647 shares; 2025Q4: 53,557 shares; 2026Q1: 58,557 shares; 2026Q2: 139,527 shares 139,527$19.5M0.02%+80,970Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,048 shares; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: 34,110 shares; 2025Q3: 134,590 shares; 2025Q4: 142,000 shares; 2026Q1: 40,270 shares; 2026Q2: 141,485 shares 141,485$19.5M0.02%+101,215Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,435 shares; 2024Q4: 799,449 shares; 2025Q1: 530,575 shares; 2025Q2: 501,749 shares; 2025Q3: 496,002 shares; 2025Q4: 253,828 shares; 2026Q1: 300,583 shares; 2026Q2: 127,373 shares 127,373$19.4M0.02%-173,210Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,659 shares; 2024Q4: 2,590,689 shares; 2025Q1: 243,720 shares; 2025Q2: 752,320 shares; 2025Q3: 445,402 shares; 2025Q4: 340,779 shares; 2026Q1: 386,810 shares; 2026Q2: 763,556 shares 763,556$19.2M0.02%+376,746Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,757 shares; 2024Q4: 124,161 shares; 2025Q1: 125,489 shares; 2025Q2: 137,572 shares; 2025Q3: 135,526 shares; 2025Q4: 196,247 shares; 2026Q1: 150,135 shares; 2026Q2: 243,338 shares 243,338$19.2M0.02%+93,203Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,471 shares; 2024Q4: 4,521 shares; 2025Q1: 2,960 shares; 2025Q2: 3,256 shares; 2025Q3: 2,907 shares; 2025Q4: 16,290 shares; 2026Q1: 50,615 shares; 2026Q2: 56,760 shares 56,760$19.2M0.02%+6,145Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,672 shares; 2024Q4: 507,522 shares; 2025Q1: 710,692 shares; 2025Q2: 734,018 shares; 2025Q3: 708,241 shares; 2025Q4: 383,021 shares; 2026Q1: 375,101 shares; 2026Q2: 388,202 shares 388,202$19.2M0.02%+13,101Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,373 shares; 2024Q4: 240,347 shares; 2025Q1: 227,779 shares; 2025Q2: 245,003 shares; 2025Q3: 230,793 shares; 2025Q4: 205,491 shares; 2026Q1: 194,195 shares; 2026Q2: 201,743 shares 201,743$19.1M0.02%+7,548Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,907 shares; 2024Q4: 121,509 shares; 2025Q1: 471,694 shares; 2025Q2: 324,092 shares; 2025Q3: 273,270 shares; 2025Q4: 83,094 shares; 2026Q1: 101,790 shares; 2026Q2: 101,896 shares 101,896$19.1M0.02%+106Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,500 shares; 2024Q4: 992,285 shares; 2025Q1: 983,802 shares; 2025Q2: 967,699 shares; 2025Q3: 965,414 shares; 2025Q4: 955,414 shares; 2026Q1: 464,908 shares; 2026Q2: 451,164 shares 451,164$19M0.02%-13,744Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,794 shares; 2024Q4: 45,378 shares; 2025Q1: 457,155 shares; 2025Q2: 476,039 shares; 2025Q3: 341,099 shares; 2025Q4: 178,964 shares; 2026Q1: 98,295 shares; 2026Q2: 54,727 shares 54,727$18.9M0.02%-43,568Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,499 shares; 2024Q4: 689,886 shares; 2025Q1: 220,721 shares; 2025Q2: 454,619 shares; 2025Q3: 1,774,198 shares; 2025Q4: 2,673,172 shares; 2026Q1: 259,679 shares; 2026Q2: 474,546 shares 474,546$18.9M0.02%+214,867Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,310 shares; 2024Q4: 135,490 shares; 2025Q1: 164,945 shares; 2025Q2: 175,095 shares; 2025Q3: 147,780 shares; 2025Q4: 129,225 shares; 2026Q1: 129,185 shares; 2026Q2: 212,185 shares 212,185$18.8M0.02%+83,000Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,261 shares; 2024Q4: 23,411 shares; 2025Q1: 22,471 shares; 2025Q2: 24,054 shares; 2025Q3: 23,304 shares; 2025Q4: 44,538 shares; 2026Q1: 28,398 shares; 2026Q2: 49,285 shares 49,285$18.7M0.02%+20,887Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,966 shares; 2024Q4: 1,036,266 shares; 2025Q1: 1,031,676 shares; 2025Q2: 1,141,438 shares; 2025Q3: 1,093,281 shares; 2025Q4: 964,404 shares; 2026Q1: 965,498 shares; 2026Q2: 979,124 shares 979,124$18.7M0.02%+13,626Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,574 shares; 2024Q4: 196,138 shares; 2025Q1: 176,225 shares; 2025Q2: 219,366 shares; 2025Q3: 195,756 shares; 2025Q4: 168,176 shares; 2026Q1: 148,950 shares; 2026Q2: 140,388 shares 140,388$18.6M0.02%-8,562Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,447 shares; 2024Q4: 49,453 shares; 2025Q1: 47,873 shares; 2025Q2: 51,014 shares; 2025Q3: 315,294 shares; 2025Q4: 346,397 shares; 2026Q1: 189,392 shares; 2026Q2: 127,862 shares 127,862$18.6M0.02%-61,530Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,387 shares; 2024Q4: 8,030 shares; 2025Q1: 12,161 shares; 2025Q2: 56,996 shares; 2025Q3: 247,190 shares; 2025Q4: 222,115 shares; 2026Q1: 216,024 shares; 2026Q2: 212,315 shares 212,315$18.5M0.02%-3,709Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,493 shares; 2024Q4: 25,336 shares; 2025Q1: 35,226 shares; 2025Q2: 26,221 shares; 2025Q3: 43,326 shares; 2025Q4: 42,035 shares; 2026Q1: 59,425 shares; 2026Q2: 214,535 shares 214,535$18.3M0.02%+155,110Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,715 shares; 2024Q4: 146,465 shares; 2025Q1: 620,013 shares; 2025Q2: 413,764 shares; 2025Q3: 388,134 shares; 2025Q4: 316,424 shares; 2026Q1: 321,834 shares; 2026Q2: 2,088,884 shares 2,088,884$18.3M0.02%+1,767,050Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,833 shares; 2024Q4: 106,966 shares; 2025Q1: 71,870 shares; 2025Q2: 96,640 shares; 2025Q3: 74,738 shares; 2025Q4: 66,411 shares; 2026Q1: 64,255 shares; 2026Q2: 61,840 shares 61,840$18.2M0.02%-2,415Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,914 shares; 2024Q4: 171,102 shares; 2025Q1: 170,057 shares; 2025Q2: 191,809 shares; 2025Q3: 180,252 shares; 2025Q4: 159,509 shares; 2026Q1: 157,187 shares; 2026Q2: 154,849 shares 154,849$18.1M0.02%-2,338Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,102 shares; 2024Q4: 105,890 shares; 2025Q1: 109,531 shares; 2025Q2: 120,337 shares; 2025Q3: 107,866 shares; 2025Q4: 101,984 shares; 2026Q1: 152,374 shares; 2026Q2: 102,079 shares 102,079$17.9M0.02%-50,295Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,038 shares; 2024Q4: 402,474 shares; 2025Q1: 401,066 shares; 2025Q2: 435,076 shares; 2025Q3: 417,977 shares; 2025Q4: 367,306 shares; 2026Q1: 356,934 shares; 2026Q2: 493,222 shares 493,222$17.9M0.02%+136,288Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,379 shares; 2024Q4: 111,192 shares; 2025Q1: 87,136 shares; 2025Q2: 94,328 shares; 2025Q3: 92,622 shares; 2025Q4: 80,059 shares; 2026Q1: 67,240 shares; 2026Q2: 77,791 shares 77,791$17.8M0.02%+10,551Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,994 shares; 2024Q4: 68,794 shares; 2025Q1: 68,934 shares; 2025Q2: 414,233 shares; 2025Q3: 1,827,545 shares; 2025Q4: 1,918,912 shares; 2026Q1: 1,686,629 shares; 2026Q2: 1,116,379 shares 1,116,379$17.8M0.02%-570,250Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,084 shares; 2024Q4: 544,737 shares; 2025Q1: 587,406 shares; 2025Q2: 1,365,691 shares; 2025Q3: 1,750,683 shares; 2025Q4: 936,424 shares; 2026Q1: 340,595 shares; 2026Q2: 224,344 shares 224,344$17.7M0.02%-116,251Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,761 shares; 2024Q4: 78,823 shares; 2025Q1: 114,947 shares; 2025Q2: 132,106 shares; 2025Q3: 184,089 shares; 2025Q4: 273,865 shares; 2026Q1: 371,323 shares; 2026Q2: 556,995 shares 556,995$17.6M0.02%+185,672Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,973 shares; 2024Q4: 79,101 shares; 2025Q1: 115,357 shares; 2025Q2: 132,583 shares; 2025Q3: 184,749 shares; 2025Q4: 274,676 shares; 2026Q1: 380,602 shares; 2026Q2: 541,647 shares 541,647$17.6M0.02%+161,045Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,905 shares; 2024Q4: 76,417 shares; 2025Q1: 111,441 shares; 2025Q2: 128,085 shares; 2025Q3: 178,495 shares; 2025Q4: 270,740 shares; 2026Q1: 363,203 shares; 2026Q2: 542,755 shares 542,755$17.6M0.02%+179,552Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,528 shares; 2024Q4: 348,928 shares; 2025Q1: 157,998 shares; 2025Q2: 34,602 shares; 2025Q3: 110,548 shares; 2025Q4: 113,923 shares; 2026Q1: 291,773 shares; 2026Q2: 476,778 shares 476,778$17.6M0.02%+185,005Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,835 shares; 2024Q4: 78,919 shares; 2025Q1: 115,087 shares; 2025Q2: 132,286 shares; 2025Q3: 184,316 shares; 2025Q4: 275,692 shares; 2026Q1: 380,422 shares; 2026Q2: 545,220 shares 545,220$17.6M0.02%+164,798Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,977 shares; 2024Q4: 76,511 shares; 2025Q1: 111,579 shares; 2025Q2: 128,232 shares; 2025Q3: 178,688 shares; 2025Q4: 261,324 shares; 2026Q1: 355,895 shares; 2026Q2: 512,481 shares 512,481$17.6M0.02%+156,586Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,755 shares; 2024Q4: 73,629 shares; 2025Q1: 107,377 shares; 2025Q2: 123,422 shares; 2025Q3: 171,981 shares; 2025Q4: 255,973 shares; 2026Q1: 353,469 shares; 2026Q2: 507,307 shares 507,307$17.6M0.02%+153,838Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,743 shares; 2024Q4: 78,805 shares; 2025Q1: 114,929 shares; 2025Q2: 132,117 shares; 2025Q3: 185,919 shares; 2025Q4: 274,369 shares; 2026Q1: 379,433 shares; 2026Q2: 542,121 shares 542,121$17.6M0.02%+162,688Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,606 shares; 2024Q4: 78,624 shares; 2025Q1: 114,660 shares; 2025Q2: 131,795 shares; 2025Q3: 183,636 shares; 2025Q4: 273,233 shares; 2026Q1: 375,538 shares; 2026Q2: 541,661 shares 541,661$17.6M0.02%+166,123Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,469 shares; 2024Q4: 78,443 shares; 2025Q1: 114,391 shares; 2025Q2: 131,474 shares; 2025Q3: 183,185 shares; 2025Q4: 268,809 shares; 2026Q1: 369,141 shares; 2026Q2: 532,442 shares 532,442$17.6M0.02%+163,301Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,567 shares; 2024Q4: 74,683 shares; 2025Q1: 108,915 shares; 2025Q2: 125,198 shares; 2025Q3: 175,183 shares; 2025Q4: 262,581 shares; 2026Q1: 360,530 shares; 2026Q2: 517,443 shares 517,443$17.6M0.02%+156,913Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,524 shares; 2024Q4: 78,520 shares; 2025Q1: 114,512 shares; 2025Q2: 131,621 shares; 2025Q3: 183,397 shares; 2025Q4: 271,301 shares; 2026Q1: 371,434 shares; 2026Q2: 539,152 shares 539,152$17.6M0.02%+167,718Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,095 shares; 2024Q4: 77,959 shares; 2025Q1: 113,687 shares; 2025Q2: 130,680 shares; 2025Q3: 183,395 shares; 2025Q4: 281,630 shares; 2026Q1: 374,017 shares; 2026Q2: 540,452 shares 540,452$17.6M0.02%+166,435Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,493 shares; 2024Q4: 39,643 shares; 2025Q1: 71,068 shares; 2025Q2: 69,909 shares; 2025Q3: 57,059 shares; 2025Q4: 53,836 shares; 2026Q1: 82,832 shares; 2026Q2: 147,764 shares 147,764$17.5M0.02%+64,932Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,151 shares; 2024Q4: 1,374,245 shares; 2025Q1: 1,270,040 shares; 2025Q2: 976,439 shares; 2025Q3: 774,905 shares; 2025Q4: 446,040 shares; 2026Q1: 310,113 shares; 2026Q2: 119,563 shares 119,563$17.5M0.02%-190,550Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,794 shares; 2024Q4: 41,690 shares; 2025Q1: 50,528 shares; 2025Q2: 73,885 shares; 2025Q3: 40,329 shares; 2025Q4: 23,927 shares; 2026Q1: 20,892 shares; 2026Q2: 35,535 shares 35,535$17.5M0.02%+14,643Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,779 shares; 2024Q4: 85,046 shares; 2025Q1: 247,155 shares; 2025Q2: 303,081 shares; 2025Q3: 157,899 shares; 2025Q4: 105,590 shares; 2026Q1: 79,898 shares; 2026Q2: 77,788 shares 77,788$17.4M0.02%-2,110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,524 shares; 2024Q4: 183,178 shares; 2025Q1: 363,087 shares; 2025Q2: 444,426 shares; 2025Q3: 287,976 shares; 2025Q4: 165,527 shares; 2026Q1: 161,235 shares; 2026Q2: 158,743 shares 158,743$17.4M0.02%-2,492Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 408,285 shares; 2025Q3: 978,993 shares; 2025Q4: 3,231,372 shares; 2026Q1: 10,944,320 shares; 2026Q2: 8,063,015 shares 8,063,015$17.4M0.02%-2,881,305Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,785 shares; 2026Q1: 713,889 shares; 2026Q2: 322,937 shares 322,937$17.4M0.02%-390,952Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,576 shares; 2024Q4: 38,603 shares; 2025Q1: 38,824 shares; 2025Q2: 41,795 shares; 2025Q3: 32,213 shares; 2025Q4: 28,603 shares; 2026Q1: 46,673 shares; 2026Q2: 46,340 shares 46,340$17.4M0.02%-333Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,727 shares; 2024Q4: 174,523 shares; 2025Q1: 174,943 shares; 2025Q2: 190,681 shares; 2025Q3: 185,631 shares; 2025Q4: 165,903 shares; 2026Q1: 169,194 shares; 2026Q2: 160,074 shares 160,074$17.3M0.02%-9,120Timeline
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: 103,645 shares; 2026Q1: 103,391 shares; 2026Q2: 105,769 shares 105,769$17.3M0.02%+2,378Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,140 shares; 2024Q4: 82,835 shares; 2025Q1: 78,657 shares; 2025Q2: 82,153 shares; 2025Q3: 77,117 shares; 2025Q4: 85,600 shares; 2026Q1: 228,724 shares; 2026Q2: 203,497 shares 203,497$17.3M0.02%-25,227Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,635 shares; 2024Q4: 102,995 shares; 2025Q1: 40,955 shares; 2025Q2: 28,367 shares; 2025Q3: 29,027 shares; 2025Q4: 45,636 shares; 2026Q1: 64,133 shares; 2026Q2: 54,623 shares 54,623$17.3M0.02%-9,510Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,115 shares; 2024Q4: 807,806 shares; 2025Q1: 795,187 shares; 2025Q2: 1,622,594 shares; 2025Q3: 1,716,747 shares; 2025Q4: 1,762,062 shares; 2026Q1: 1,324,088 shares; 2026Q2: 333,007 shares 333,007$17.2M0.02%-991,081Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 3,664 shares; 2025Q1: 4,427 shares; 2025Q2: 232,851 shares; 2025Q3: 331,406 shares; 2025Q4: 390,276 shares; 2026Q1: 434,433 shares; 2026Q2: 77,137 shares 77,137$17.2M0.02%-357,296Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,705 shares; 2024Q4: 14,352 shares; 2025Q1: 16,794 shares; 2025Q2: 12,270 shares; 2025Q3: 30,715 shares; 2025Q4: 22,253 shares; 2026Q1: 21,542 shares; 2026Q2: 20,693 shares 20,693$17.2M0.02%-849Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,417 shares; 2024Q4: 1,216,233 shares; 2025Q1: 862,191 shares; 2025Q2: 1,325,928 shares; 2025Q3: 820,709 shares; 2025Q4: 1,114,329 shares; 2026Q1: 979,639 shares; 2026Q2: 967,848 shares 967,848$17.2M0.02%-11,791Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,494 shares; 2024Q4: 112,072 shares; 2025Q1: 83,915 shares; 2025Q2: 105,594 shares; 2025Q3: 132,017 shares; 2025Q4: 84,182 shares; 2026Q1: 44,942 shares; 2026Q2: 40,260 shares 40,260$17.2M0.02%-4,682Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,715 shares; 2024Q4: 255,011 shares; 2025Q1: 544,470 shares; 2025Q2: 614,207 shares; 2025Q3: 622,371 shares; 2025Q4: 504,834 shares; 2026Q1: 237,567 shares; 2026Q2: 225,577 shares 225,577$17.1M0.02%-11,990Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,677 shares; 2024Q4: 596,977 shares; 2025Q1: 622,793 shares; 2025Q2: 736,679 shares; 2025Q3: 826,629 shares; 2025Q4: 799,569 shares; 2026Q1: 922,914 shares; 2026Q2: 707,704 shares 707,704$16.9M0.02%-215,210Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,929 shares; 2024Q4: 104,424 shares; 2025Q1: 100,955 shares; 2025Q2: 110,498 shares; 2025Q3: 107,205 shares; 2025Q4: 95,221 shares; 2026Q1: 88,835 shares; 2026Q2: 86,421 shares 86,421$16.7M0.02%-2,414Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 11,255 shares; 2025Q4: not reported; 2026Q1: 27,715 shares; 2026Q2: 560,120 shares 560,120$16.7M0.02%+532,405Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,056 shares; 2024Q4: 32,664 shares; 2025Q1: 32,986 shares; 2025Q2: 41,599 shares; 2025Q3: 72,893 shares; 2025Q4: 61,073 shares; 2026Q1: 29,347 shares; 2026Q2: 28,877 shares 28,877$16.7M0.02%-470Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,488 shares; 2024Q4: 230,463 shares; 2025Q1: 458,263 shares; 2025Q2: 420,350 shares; 2025Q3: 343,844 shares; 2025Q4: 339,599 shares; 2026Q1: 461,387 shares; 2026Q2: 1,879,070 shares 1,879,070$16.6M0.02%+1,417,683Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,976 shares; 2024Q4: 211,069 shares; 2025Q1: 483,046 shares; 2025Q2: 619,011 shares; 2025Q3: 85,499 shares; 2025Q4: 40,273 shares; 2026Q1: 39,645 shares; 2026Q2: 56,883 shares 56,883$16.6M0.02%+17,238Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,123 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 205,500 shares; 2025Q3: 262,500 shares; 2025Q4: 237,500 shares; 2026Q1: 287,500 shares; 2026Q2: 327,500 shares 327,500$16.6M0.02%+40,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,680 shares; 2024Q4: 149,681 shares; 2025Q1: 167,997 shares; 2025Q2: 97,924 shares; 2025Q3: 88,361 shares; 2025Q4: 75,181 shares; 2026Q1: 73,736 shares; 2026Q2: 69,484 shares 69,484$16.5M0.02%-4,252Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,440 shares; 2024Q4: 5,567,978 shares; 2025Q1: 6,419,570 shares; 2025Q2: 4,717,003 shares; 2025Q3: 1,809,546 shares; 2025Q4: 1,451,701 shares; 2026Q1: 1,474,961 shares; 2026Q2: 1,727,501 shares 1,727,501$16.4M0.02%+252,540Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,862 shares; 2024Q4: 34,912 shares; 2025Q1: 34,532 shares; 2025Q2: 36,950 shares; 2025Q3: 62,660 shares; 2025Q4: 34,170 shares; 2026Q1: 37,010 shares; 2026Q2: 169,651 shares 169,651$16.3M0.02%+132,641Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,575 shares; 2024Q4: 99,065 shares; 2025Q1: 93,962 shares; 2025Q2: 94,406 shares; 2025Q3: 87,181 shares; 2025Q4: 60,733 shares; 2026Q1: 52,283 shares; 2026Q2: 165,113 shares 165,113$16.3M0.02%+112,830Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,694 shares; 2024Q4: 5,697 shares; 2025Q1: 13,962 shares; 2025Q2: 19,582 shares; 2025Q3: 8,622 shares; 2025Q4: 57,907 shares; 2026Q1: 59,382 shares; 2026Q2: 117,887 shares 117,887$16.3M0.02%+58,505Timeline

Sold out in Q2 2026

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC534,548$121Mshares
DDDUPONT DE NEMOURS INC444,410$20.4Mshares
CCLCARNIVAL CORP635,716$16.5Mshares
CTRACOTERRA ENERGY INC370,634$13Mshares
VOOGVANGUARD ADMIRAL FDS INC31,610$12.9Mshares
HOLXHOLOGIC INC121,783$9.21Mshares
ALAIR LEASE CORP96,510$6.27Mshares
SEESEALED AIR CORP NEW134,995$5.68Mshares
ALITALIGHT INC9,470,505$5.52Mshares
TERNTERNS PHARMACEUTICALS INC96,740$5.1Mshares
HNRGHALLADOR ENERGY COMPANY255,645$4.16Mshares
TPHTRI POINTE HOMES INC88,565$4.14Mshares
KREFKKR REAL ESTATE FIN TR INC647,750$3.96Mshares
BKVBKV CORP135,215$3.86Mshares
APLSAPELLIS PHARMACEUTICALS INC92,510$3.72Mshares
GLDDGREAT LAKES DREDGE & DOCK CO190,030$3.23Mshares
GSATGLOBALSTAR INC41,952$2.79Mshares
WOLFSPEED INCWOLFSPEED INC1,922,000$2.76Mshares
PLAYDAVE & BUSTERS ENTMT INC238,535$2.58Mshares
HLNEHAMILTON LANE INC24,840$2.47Mshares
IPGPIPG PHOTONICS CORP21,228$2.43Mshares
CSGSCSG SYS INTL INC28,144$2.25Mshares
PAGPENSKE AUTOMOTIVE GRP INC14,431$2.16Mshares
NSANATIONAL STORAGE AFFILIATES52,968$2Mshares
NVRIENVIRI CORP83,204$1.63Mshares
VREVERIS RESIDENTIAL INC83,925$1.58Mshares
PVHPVH CORPORATION21,486$1.5Mshares
APPFAPPFOLIO INC9,236$1.46Mshares
KWKENNEDY-WILSON HOLDINGS INC125,967$1.36Mshares
PRAPROASSURANCE CORP54,546$1.35Mshares
FSUNFIRSTSUN CAP BANCORP36,615$1.33Mshares
CWENACLEARWAY ENERGY INC31,978$1.25Mshares
HAINHAIN CELESTIAL GROUP INC1,733,777$1.2Mshares
ALVAUTOLIV INC10,330$1.09Mshares
CYDCHINA YUCHAI INTL LTD28,200$1.09Mshares
CWANCLEARWATER ANALYTICS HLDGS I43,767$1.04Mshares
HHHHOWARD HUGHES HOLDINGS INC15,765$997Kshares
BOOMDMC GLOBAL INC181,970$948Kshares
CHWYCHEWY INC34,175$923Kshares
SNCYSUN CTRY AIRLS HLDGS INC54,986$908Kshares
NPBNORTHPOINTE BANCSHARES INC.52,180$901Kshares
SLNOSOLENO THERAPEUTICS INC22,845$765Kshares
ZGZILLOW GROUP INC17,573$727Kshares
MCWMISTER CAR WASH INC101,906$710Kshares
WULFTERAWULF INC48,625$702Kshares
ACLXARCELLX INC6,040$694Kshares
FOLDAMICUS THERAPEUTIC46,980$679Kshares
IIININSTEEL INDS INC19,925$670Kshares
NRDSNERDWALLET INC63,098$655Kshares
AVBHAVIDBANK HLDGS INC21,330$608Kshares
AMWDAMERICAN WOODMARK CORP15,010$598Kshares
GDENGOLDEN ENTMT INC21,111$563Kshares
OXMOXFORD INDS INC14,267$549Kshares
ETDETHAN ALLEN INTERIORS INC24,550$546Kshares
UHTUNIVERSAL HEALTH RLTY INCOME13,311$539Kshares
VITLVITAL FARMS INC37,865$535Kshares
FLOCFLOWCO HLDGS INC25,910$534Kshares
MNROMONRO INC31,109$499Kshares
MRBKMERIDIAN CORP26,100$495Kshares
AIIAMERICAN INTEGRITY INS GROUP23,885$461Kshares
CARSCARS COM INC56,083$455Kshares
TTECTTEC HLDGS INC177,171$443Kshares
PLPCPREFORMED LINE PRODS CO1,625$440Kshares
APPNAPPIAN CORP18,014$434Kshares
SSTKSHUTTERSTOCK INC25,036$416Kshares
IMMRIMMERSION CORP71,655$391Kshares
FWRDFORWARD AIR CORP21,699$363Kshares
MBWMMERCANTILE BK CORP7,105$359Kshares
MASIMASIMO CORP1,955$348Kshares
OPRXOPTIMIZERX CORP42,705$268Kshares
HBTHBT FINL INC.10,020$268Kshares
THRTHERMON GROUP HLDGS INC5,251$265Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I12,260$263Kshares
WLKWESTLAKE CORPORATION2,228$260Kshares
PLNTPLANET FITNESS MASTER ISSUER3,340$248Kshares
APEIAMERICAN PUB ED INC4,300$245Kshares
TCOMTRIP COM GROUP LTD4,829$240Kshares
LBRDKLIBERTY BROADBAND CORP4,695$236Kshares
MQMARQETA INC57,825$236Kshares
INRINFINITY NAT RES INC13,245$233Kshares
CELHCELSIUS HLDGS INC6,455$229Kshares
GCTGIGACLOUD TECHNOLOGY INC4,880$221Kshares
SGHTSIGHT SCIENCES INC56,560$213Kshares
UMCUNITED MICROELECTRONICS CORP23,570$212Kshares
BAPCREDICORP LTD617$209Kshares
SILASILA REALTY TRUST INC8,810$209Kshares
NKTXNKARTA INC62,240$131Kshares
SNAPSNAP INC27,772$128Kshares
MEIMETHODE ELECTRS INC22,581$125Kshares
RGNXREGENXBIO INC12,410$104Kshares
STKLSUNOPTA INC15,205$98.5Kshares
GCMGGCM GROSVENOR INC10,035$98.3Kshares
RLGTRADIANT LOGISTICS INC12,070$85.1Kshares
RZLVREZOLVE AI PLC32,575$83.4Kshares
SLQTSELECTQUOTE INC122,130$75.7Kshares
ACTGACACIA RESH CORP14,215$68.4Kshares
UDMYUDEMY INC14,660$67.7Kshares
JRVRJAMES RIV GROUP HOLDINGS INC10,065$63.4Kshares
PRLDPRELUDE THERAPEUTICS INC17,420$59.6Kshares
FHTXFOGHORN THERAPEUTICS INC12,205$58.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001137774-26-000183 base2026-08-12acceptance 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
13G/A 0001137774-26-000206 NHP2026-10-07
13G 0001137774-26-000205 NGNE2026-10-07
13F-HR 0001137774-26-000183 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001137774-26-000107 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001137774-26-000049 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001137774-25-000192 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001137774-25-000126 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001137774-25-000065 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001137774-25-000025 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001137774-24-000259 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001137774-24-000161 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000100 Quarter ended 2021-03-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000092 Quarter ended 2019-03-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000097 Quarter ended 2020-06-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000107 Quarter ended 2022-12-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000110 Quarter ended 2023-09-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000109 Quarter ended 2023-06-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000099 Quarter ended 2020-12-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000093 Quarter ended 2019-06-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000108 Quarter ended 2023-03-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000106 Quarter ended 2022-09-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000104 Quarter ended 2022-03-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000096 Quarter ended 2020-03-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000103 Quarter ended 2021-12-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000098 Quarter ended 2020-09-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000105 Quarter ended 2022-06-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000101 Quarter ended 2021-06-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000095 Quarter ended 2019-12-312024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000102 Quarter ended 2021-09-302024-06-14acceptance time not in the bulk data set
13F-HR/A 0001137774-24-000094 Quarter ended 2019-09-302024-06-14acceptance time not in the bulk data set
13F-HR 0001137774-24-000071 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001137774-24-000013 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001137774-23-000121 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001137774-23-000096 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001137774-23-000068 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001137774-23-000024 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001137774-22-000112 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001137774-22-000083 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001137774-22-000051 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001137774-22-000010 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001137774-21-000139 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000125 Quarter ended 2018-03-312021-09-01acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000124 Quarter ended 2017-12-312021-09-01acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000126 Quarter ended 2018-06-302021-09-01acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000127 Quarter ended 2018-09-302021-09-01acceptance time not in the bulk data set
13F-HR 0001137774-21-000116 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000114 Quarter ended 2020-12-312021-08-16acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000096 Quarter ended 2019-03-312021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000094 Quarter ended 2018-12-312021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000098 Quarter ended 2019-06-302021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000100 Quarter ended 2019-09-302021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000108 Quarter ended 2020-09-302021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000102 Quarter ended 2019-12-312021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000106 Quarter ended 2020-06-302021-08-05acceptance time not in the bulk data set
13F-HR/A 0001137774-21-000104 Quarter ended 2020-03-312021-08-05acceptance time not in the bulk data set
13F-HR 0001137774-21-000068 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001137774-21-000035 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001137774-20-000125 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001137774-20-000108 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001137774-20-000085 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001137774-20-000060 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001137774-19-000102 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001137774-19-000087 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001137774-19-000072 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001455701-19-000004 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001137774-18-000096 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001137774-18-000086 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001137774-18-000072 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001137774-18-000056 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001137774-17-000120 Quarter ended 2017-09-302017-11-30acceptance time not in the bulk data set
13F-HR 0001137774-17-000116 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001137774-17-000105 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001137774-17-000093 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001137774-17-000076 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001137774-16-000265 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001137774-16-000258 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001137774-16-000244 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001137774-16-000220 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001137774-15-000133 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001137774-15-000113 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001137774-15-000099 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001137774-15-000058 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001137774-14-000127 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001137774-14-000114 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001137774-14-000107 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001137774-14-000099 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001137774-13-000133 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001137774-13-000128 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set