Skip to content

Rafferty Asset Management, LLC

Follow

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $43,915,729,091 across 1,133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017909

Period
2026-06-30
Reported value
$43.9B
Holdings
1,133
Top 10 weight
40.95%
New
114
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,080,422$1.23B
NVDAadded+5,114,821$1.02B
MUadded+785,149$906M
AVGOadded+1,601,323$605M
TSMadded+1,054,499$504M

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
TLTreduced-5,792,035-$501M
IWMreduced-246,231-$74M
TSLAreduced-141,186-$59.4M
MRVLreduced-164,512-$49M
FXIreduced-834,937-$26.4M

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 0001999371-26-017909, largest first. % of portfolio is the value over $43,915,729,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144,058 shares; 2024Q4: 3,423,756 shares; 2025Q1: 2,995,396 shares; 2025Q2: 4,129,707 shares; 2025Q3: 3,159,044 shares; 2025Q4: 2,708,171 shares; 2026Q1: 2,295,973 shares; 2026Q2: 3,081,122 shares 3,081,122$3.56B8.1%+785,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591,318 shares; 2024Q4: 9,800,764 shares; 2025Q1: 8,392,286 shares; 2025Q2: 10,209,511 shares; 2025Q3: 8,490,978 shares; 2025Q4: 8,720,743 shares; 2026Q1: 7,678,302 shares; 2026Q2: 12,793,123 shares 12,793,123$2.56B5.83%+5,114,821Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339,500 shares; 2024Q4: 4,727,248 shares; 2025Q1: 4,342,390 shares; 2025Q2: 6,772,923 shares; 2025Q3: 4,379,763 shares; 2025Q4: 3,733,958 shares; 2026Q1: 2,976,776 shares; 2026Q2: 3,455,156 shares 3,455,156$2.01B4.57%+478,380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371,215 shares; 2024Q4: 4,570,365 shares; 2025Q1: 3,225,088 shares; 2025Q2: 3,789,877 shares; 2025Q3: 2,981,186 shares; 2025Q4: 2,649,753 shares; 2026Q1: 2,875,284 shares; 2026Q2: 4,476,607 shares 4,476,607$1.69B3.85%+1,601,323Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874,161 shares; 2024Q4: 13,740,500 shares; 2025Q1: 11,660,204 shares; 2025Q2: 19,396,839 shares; 2025Q3: 14,405,396 shares; 2025Q4: 10,216,694 shares; 2026Q1: 8,803,318 shares; 2026Q2: 11,127,772 shares 11,127,772$1.55B3.54%+2,324,454Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,208,145 shares; 2024Q4: 41,834,302 shares; 2025Q1: 41,882,041 shares; 2025Q2: 39,633,839 shares; 2025Q3: 36,522,997 shares; 2025Q4: 30,401,006 shares; 2026Q1: 23,042,423 shares; 2026Q2: 17,250,388 shares 17,250,388$1.49B3.39%-5,792,035Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,394 shares; 2024Q4: 1,955,163 shares; 2025Q1: 1,795,097 shares; 2025Q2: 2,502,036 shares; 2025Q3: 2,223,600 shares; 2025Q4: 2,290,638 shares; 2026Q1: 1,568,561 shares; 2026Q2: 1,931,172 shares 1,931,172$1.4B3.18%+362,611Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,988 shares; 2024Q4: 497,003 shares; 2025Q1: 386,776 shares; 2025Q2: 506,185 shares; 2025Q3: 404,121 shares; 2025Q4: 341,779 shares; 2026Q1: 259,157 shares; 2026Q2: 4,339,579 shares 4,339,579$1.31B2.98%+4,080,422Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752,452 shares; 2024Q4: 3,128,851 shares; 2025Q1: 2,753,551 shares; 2025Q2: 5,810,359 shares; 2025Q3: 4,994,166 shares; 2025Q4: 3,960,935 shares; 2026Q1: 4,255,004 shares; 2026Q2: 4,090,492 shares 4,090,492$1.22B2.77%-164,512Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,391,132 shares; 2025Q1: 3,590,465 shares; 2025Q2: 4,754,011 shares; 2025Q3: 3,555,418 shares; 2025Q4: 2,654,539 shares; 2026Q1: 1,785,457 shares; 2026Q2: 2,774,672 shares 2,774,672$1.2B2.74%+989,215Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,920 shares; 2024Q4: 1,289,299 shares; 2025Q1: 887,529 shares; 2025Q2: 985,291 shares; 2025Q3: 850,706 shares; 2025Q4: 1,224,622 shares; 2026Q1: 4,555,986 shares; 2026Q2: 5,093,198 shares 5,093,198$1.03B2.34%+537,212Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900,774 shares; 2024Q4: 7,929,117 shares; 2025Q1: 6,099,028 shares; 2025Q2: 6,747,829 shares; 2025Q3: 6,552,360 shares; 2025Q4: 4,978,732 shares; 2026Q1: 3,657,167 shares; 2026Q2: 3,410,936 shares 3,410,936$1.02B2.33%-246,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897,338 shares; 2024Q4: 2,915,663 shares; 2025Q1: 2,321,586 shares; 2025Q2: 3,024,941 shares; 2025Q3: 2,849,312 shares; 2025Q4: 2,737,806 shares; 2026Q1: 2,110,273 shares; 2026Q2: 3,391,118 shares 3,391,118$981M2.23%+1,280,845Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,897 shares; 2024Q4: 1,421,775 shares; 2025Q1: 1,245,451 shares; 2025Q2: 1,591,632 shares; 2025Q3: 1,309,312 shares; 2025Q4: 1,212,821 shares; 2026Q1: 950,073 shares; 2026Q2: 2,004,572 shares 2,004,572$957M2.18%+1,054,499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917,563 shares; 2024Q4: 2,561,661 shares; 2025Q1: 2,721,238 shares; 2025Q2: 3,512,888 shares; 2025Q3: 2,613,033 shares; 2025Q4: 2,383,482 shares; 2026Q1: 1,863,867 shares; 2026Q2: 2,761,559 shares 2,761,559$823M1.87%+897,692Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,608 shares; 2024Q4: 1,508,397 shares; 2025Q1: 1,221,792 shares; 2025Q2: 1,802,338 shares; 2025Q3: 1,425,664 shares; 2025Q4: 1,486,232 shares; 2026Q1: 1,099,206 shares; 2026Q2: 1,975,036 shares 1,975,036$784M1.79%+875,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,945 shares; 2024Q4: 1,467,612 shares; 2025Q1: 1,218,061 shares; 2025Q2: 1,414,647 shares; 2025Q3: 1,405,067 shares; 2025Q4: 1,419,468 shares; 2026Q1: 1,286,837 shares; 2026Q2: 2,079,384 shares 2,079,384$776M1.77%+792,547Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,014 shares; 2024Q4: 1,420,691 shares; 2025Q1: 1,309,499 shares; 2025Q2: 2,166,039 shares; 2025Q3: 1,394,268 shares; 2025Q4: 1,417,246 shares; 2026Q1: 1,090,120 shares; 2026Q2: 1,515,149 shares 1,515,149$733M1.67%+425,029Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,323 shares; 2024Q4: 1,363,314 shares; 2025Q1: 1,226,645 shares; 2025Q2: 1,916,922 shares; 2025Q3: 1,433,157 shares; 2025Q4: 1,885,494 shares; 2026Q1: 1,602,565 shares; 2026Q2: 2,418,625 shares 2,418,625$680M1.55%+816,060Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,212 shares; 2024Q4: 2,945,331 shares; 2025Q1: 3,288,165 shares; 2025Q2: 3,982,725 shares; 2025Q3: 3,707,946 shares; 2025Q4: 1,367,342 shares; 2026Q1: 1,737,215 shares; 2026Q2: 1,596,029 shares 1,596,029$671M1.53%-141,186Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070,475 shares; 2025Q4: 1,166,716 shares; 2026Q1: 945,506 shares; 2026Q2: 1,321,419 shares 1,321,419$638M1.45%+375,913Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,069 shares; 2024Q4: 419,195 shares; 2025Q1: 388,855 shares; 2025Q2: 529,124 shares; 2025Q3: 379,318 shares; 2025Q4: 396,464 shares; 2026Q1: 317,473 shares; 2026Q2: 459,278 shares 459,278$635M1.45%+141,805Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566,761 shares; 2024Q4: 3,229,663 shares; 2025Q1: 2,777,338 shares; 2025Q2: 4,418,406 shares; 2025Q3: 3,260,852 shares; 2025Q4: 2,439,357 shares; 2026Q1: 2,709,238 shares; 2026Q2: 3,365,490 shares 3,365,490$622M1.42%+656,252Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939,912 shares; 2024Q4: 9,282,123 shares; 2025Q1: 5,007,186 shares; 2025Q2: 6,511,070 shares; 2025Q3: 6,518,736 shares; 2025Q4: 7,053,592 shares; 2026Q1: 5,999,083 shares; 2026Q2: 6,960,342 shares 6,960,342$525M1.2%+961,259Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,079 shares; 2024Q4: 384,545 shares; 2025Q1: 312,239 shares; 2025Q2: 413,280 shares; 2025Q3: 401,179 shares; 2025Q4: 314,088 shares; 2026Q1: 222,251 shares; 2026Q2: 246,159 shares 246,159$490M1.12%+23,908Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596,945 shares; 2024Q4: 4,505,641 shares; 2025Q1: 4,399,817 shares; 2025Q2: 6,203,762 shares; 2025Q3: 4,830,114 shares; 2025Q4: 4,991,393 shares; 2026Q1: 4,010,114 shares; 2026Q2: 5,207,670 shares 5,207,670$475M1.08%+1,197,556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,848 shares; 2024Q4: 536,407 shares; 2025Q1: 519,888 shares; 2025Q2: 474,582 shares; 2025Q3: 549,520 shares; 2025Q4: 551,290 shares; 2026Q1: 551,290 shares; 2026Q2: 565,821 shares 565,821$417M0.95%+14,531Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,579 shares; 2025Q4: 1,336,516 shares; 2026Q1: 1,124,374 shares; 2026Q2: 1,515,415 shares 1,515,415$412M0.94%+391,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,764 shares; 2024Q4: 732,623 shares; 2025Q1: 698,364 shares; 2025Q2: 844,549 shares; 2025Q3: 825,965 shares; 2025Q4: 814,006 shares; 2026Q1: 747,620 shares; 2026Q2: 1,032,816 shares 1,032,816$369M0.84%+285,196Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067,814 shares; 2024Q4: 3,981,492 shares; 2025Q1: 3,765,377 shares; 2025Q2: 5,837,502 shares; 2025Q3: 3,815,754 shares; 2025Q4: 3,634,466 shares; 2026Q1: 2,826,300 shares; 2026Q2: 3,704,862 shares 3,704,862$350M0.8%+878,562Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,116,974 shares; 2024Q4: 27,495,080 shares; 2025Q1: 24,642,529 shares; 2025Q2: 12,933,999 shares; 2025Q3: 13,320,497 shares; 2025Q4: 13,660,513 shares; 2026Q1: 10,985,718 shares; 2026Q2: 10,150,781 shares 10,150,781$321M0.73%-834,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,911 shares; 2024Q4: 1,215,571 shares; 2025Q1: 1,017,962 shares; 2025Q2: 1,169,967 shares; 2025Q3: 1,265,343 shares; 2025Q4: 1,234,325 shares; 2026Q1: 1,052,114 shares; 2026Q2: 1,250,965 shares 1,250,965$298M0.68%+198,851Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,065 shares; 2024Q4: 649,929 shares; 2025Q1: 612,023 shares; 2025Q2: 628,309 shares; 2025Q3: 636,585 shares; 2025Q4: 581,790 shares; 2026Q1: 470,766 shares; 2026Q2: 563,804 shares 563,804$282M0.64%+93,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,586 shares; 2024Q4: 993,280 shares; 2025Q1: 916,669 shares; 2025Q2: 924,047 shares; 2025Q3: 915,114 shares; 2025Q4: 830,426 shares; 2026Q1: 655,498 shares; 2026Q2: 780,568 shares 780,568$256M0.58%+125,070Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,129 shares; 2024Q4: 1,291,495 shares; 2025Q1: 1,199,084 shares; 2025Q2: 1,970,734 shares; 2025Q3: 1,273,827 shares; 2025Q4: 1,316,939 shares; 2026Q1: 1,051,873 shares; 2026Q2: 1,389,960 shares 1,389,960$250M0.57%+338,087Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680,528 shares; 2024Q4: 5,437,836 shares; 2025Q1: 4,900,272 shares; 2025Q2: 7,392,190 shares; 2025Q3: 4,455,323 shares; 2025Q4: 4,653,904 shares; 2026Q1: 3,580,130 shares; 2026Q2: 5,521,348 shares 5,521,348$249M0.57%+1,941,218Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 542,102 shares; 2025Q4: 580,178 shares; 2026Q1: 467,587 shares; 2026Q2: 632,776 shares 632,776$241M0.55%+165,189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,218 shares; 2024Q4: 261,989 shares; 2025Q1: 222,420 shares; 2025Q2: 270,392 shares; 2025Q3: 253,278 shares; 2025Q4: 435,508 shares; 2026Q1: 257,690 shares; 2026Q2: 401,011 shares 401,011$226M0.51%+143,321Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485,497 shares; 2024Q4: 6,175,738 shares; 2025Q1: 5,576,578 shares; 2025Q2: 8,403,064 shares; 2025Q3: 6,220,701 shares; 2025Q4: 6,477,830 shares; 2026Q1: 4,983,653 shares; 2026Q2: 7,653,378 shares 7,653,378$208M0.47%+2,669,725Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,477 shares; 2024Q4: 942,411 shares; 2025Q1: 1,046,272 shares; 2025Q2: 1,342,006 shares; 2025Q3: 1,272,481 shares; 2025Q4: 1,186,263 shares; 2026Q1: 1,282,554 shares; 2026Q2: 1,692,922 shares 1,692,922$198M0.45%+410,368Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,115 shares; 2024Q4: 407,653 shares; 2025Q1: 387,011 shares; 2025Q2: 506,874 shares; 2025Q3: 447,232 shares; 2025Q4: 484,608 shares; 2026Q1: 382,080 shares; 2026Q2: 495,435 shares 495,435$176M0.4%+113,355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,182 shares; 2024Q4: 1,685,038 shares; 2025Q1: 1,340,427 shares; 2025Q2: 1,560,773 shares; 2025Q3: 1,601,137 shares; 2025Q4: 1,461,244 shares; 2026Q1: 1,130,511 shares; 2026Q2: 1,486,217 shares 1,486,217$175M0.4%+355,706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,971 shares; 2024Q4: 610,517 shares; 2025Q1: 565,689 shares; 2025Q2: 569,428 shares; 2025Q3: 566,302 shares; 2025Q4: 514,823 shares; 2026Q1: 409,950 shares; 2026Q2: 483,477 shares 483,477$166M0.38%+73,527Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,616 shares; 2024Q4: 2,224,813 shares; 2025Q1: 2,004,686 shares; 2025Q2: 3,020,721 shares; 2025Q3: 1,743,244 shares; 2025Q4: 1,832,344 shares; 2026Q1: 1,404,428 shares; 2026Q2: 2,158,374 shares 2,158,374$162M0.37%+753,946Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,613 shares; 2024Q4: 475,479 shares; 2025Q1: 387,232 shares; 2025Q2: 457,585 shares; 2025Q3: 440,951 shares; 2025Q4: 419,859 shares; 2026Q1: 306,879 shares; 2026Q2: 447,892 shares 447,892$158M0.36%+141,013Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,384 shares; 2025Q4: 266,579 shares; 2026Q1: 221,019 shares; 2026Q2: 290,772 shares 290,772$158M0.36%+69,753Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,651 shares; 2026Q1: 34,809 shares; 2026Q2: 58,090 shares 58,090$132M0.3%+23,281Timeline
RMBSRAMBUS INC DELQuarterly 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: 901,750 shares; 2025Q4: 935,784 shares; 2026Q1: 745,519 shares; 2026Q2: 984,388 shares 984,388$131M0.3%+238,869Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,056 shares; 2024Q4: 2,968,980 shares; 2025Q1: 1,702,090 shares; 2025Q2: 1,582,872 shares; 2025Q3: 1,345,559 shares; 2025Q4: 1,750,475 shares; 2026Q1: 1,432,540 shares; 2026Q2: 1,231,566 shares 1,231,566$121M0.28%-200,974Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,043 shares; 2024Q4: 289,658 shares; 2025Q1: 267,420 shares; 2025Q2: 270,048 shares; 2025Q3: 275,343 shares; 2025Q4: 251,038 shares; 2026Q1: 198,756 shares; 2026Q2: 235,048 shares 235,048$121M0.27%+36,292Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,221 shares; 2024Q4: 295,804 shares; 2025Q1: 253,492 shares; 2025Q2: 284,065 shares; 2025Q3: 291,803 shares; 2025Q4: 284,483 shares; 2026Q1: 268,303 shares; 2026Q2: 340,725 shares 340,725$116M0.26%+72,422Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283,931 shares; 2024Q4: 5,913,555 shares; 2025Q1: 5,059,567 shares; 2025Q2: 4,074,809 shares; 2025Q3: 4,054,927 shares; 2025Q4: 4,302,191 shares; 2026Q1: 5,039,239 shares; 2026Q2: 4,494,602 shares 4,494,602$110M0.25%-544,637Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,719 shares; 2024Q4: 2,355,158 shares; 2025Q1: 2,170,767 shares; 2025Q2: 2,178,839 shares; 2025Q3: 2,267,830 shares; 2025Q4: 2,049,363 shares; 2026Q1: 1,613,204 shares; 2026Q2: 1,901,845 shares 1,901,845$108M0.25%+288,641Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,483 shares; 2024Q4: 89,810 shares; 2025Q1: 73,776 shares; 2025Q2: 84,910 shares; 2025Q3: 92,064 shares; 2025Q4: 89,381 shares; 2026Q1: 63,993 shares; 2026Q2: 90,318 shares 90,318$108M0.25%+26,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,296 shares; 2024Q4: 245,381 shares; 2025Q1: 203,114 shares; 2025Q2: 256,302 shares; 2025Q3: 263,197 shares; 2025Q4: 267,182 shares; 2026Q1: 270,596 shares; 2026Q2: 262,057 shares 262,057$97.9M0.22%-8,539Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,915 shares; 2024Q4: 1,426,412 shares; 2025Q1: 1,330,864 shares; 2025Q2: 2,024,243 shares; 2025Q3: 1,301,243 shares; 2025Q4: 1,345,412 shares; 2026Q1: 1,083,845 shares; 2026Q2: 1,429,761 shares 1,429,761$96.9M0.22%+345,916Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,431 shares; 2024Q4: 857,833 shares; 2025Q1: 722,537 shares; 2025Q2: 761,744 shares; 2025Q3: 774,064 shares; 2025Q4: 714,137 shares; 2026Q1: 665,983 shares; 2026Q2: 683,690 shares 683,690$93.5M0.21%+17,707Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,479 shares; 2024Q4: 121,610 shares; 2025Q1: 98,401 shares; 2025Q2: 123,728 shares; 2025Q3: 122,179 shares; 2025Q4: 177,656 shares; 2026Q1: 120,183 shares; 2026Q2: 141,930 shares 141,930$90.7M0.21%+21,747Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,356 shares; 2024Q4: 556,326 shares; 2025Q1: 444,758 shares; 2025Q2: 541,299 shares; 2025Q3: 509,395 shares; 2025Q4: 537,435 shares; 2026Q1: 414,754 shares; 2026Q2: 605,668 shares 605,668$88.8M0.2%+190,914Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,831 shares; 2024Q4: 319,163 shares; 2025Q1: 252,305 shares; 2025Q2: 307,409 shares; 2025Q3: 318,836 shares; 2025Q4: 297,925 shares; 2026Q1: 223,017 shares; 2026Q2: 314,646 shares 314,646$88.5M0.2%+91,629Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,517 shares; 2024Q4: 74,001 shares; 2025Q1: 59,245 shares; 2025Q2: 72,872 shares; 2025Q3: 73,844 shares; 2025Q4: 110,977 shares; 2026Q1: 79,896 shares; 2026Q2: 90,937 shares 90,937$87.8M0.2%+11,041Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,060 shares; 2024Q4: 110,757 shares; 2025Q1: 102,656 shares; 2025Q2: 102,642 shares; 2025Q3: 101,189 shares; 2025Q4: 91,954 shares; 2026Q1: 73,208 shares; 2026Q2: 86,484 shares 86,484$87.5M0.2%+13,276Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,447 shares; 2024Q4: 224,304 shares; 2025Q1: 222,424 shares; 2025Q2: 248,757 shares; 2025Q3: 443,241 shares; 2025Q4: 470,044 shares; 2026Q1: 400,056 shares; 2026Q2: 520,215 shares 520,215$84.7M0.19%+120,159Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,307 shares; 2024Q4: 137,792 shares; 2025Q1: 113,630 shares; 2025Q2: 120,336 shares; 2025Q3: 122,832 shares; 2025Q4: 118,197 shares; 2026Q1: 88,045 shares; 2026Q2: 103,283 shares 103,283$78.8M0.18%+15,238Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,914 shares; 2024Q4: 1,174,679 shares; 2025Q1: 1,078,230 shares; 2025Q2: 1,082,044 shares; 2025Q3: 1,066,109 shares; 2025Q4: 957,512 shares; 2026Q1: 751,874 shares; 2026Q2: 891,448 shares 891,448$73.7M0.17%+139,574Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,350 shares; 2024Q4: 437,658 shares; 2025Q1: 407,223 shares; 2025Q2: 413,521 shares; 2025Q3: 405,993 shares; 2025Q4: 370,693 shares; 2026Q1: 294,059 shares; 2026Q2: 351,691 shares 351,691$73.5M0.17%+57,632Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,903 shares; 2024Q4: 413,593 shares; 2025Q1: 329,652 shares; 2025Q2: 399,473 shares; 2025Q3: 414,479 shares; 2025Q4: 386,281 shares; 2026Q1: 291,757 shares; 2026Q2: 411,776 shares 411,776$72.6M0.17%+120,019Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,729 shares; 2024Q4: 72,421 shares; 2025Q1: 56,310 shares; 2025Q2: 65,029 shares; 2025Q3: 65,992 shares; 2025Q4: 834,217 shares; 2026Q1: 741,113 shares; 2026Q2: 1,015,742 shares 1,015,742$72.5M0.17%+274,629Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,812 shares; 2024Q4: 667,254 shares; 2025Q1: 618,194 shares; 2025Q2: 625,417 shares; 2025Q3: 615,893 shares; 2025Q4: 549,156 shares; 2026Q1: 424,848 shares; 2026Q2: 500,917 shares 500,917$70.1M0.16%+76,069Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,807 shares; 2024Q4: 275,467 shares; 2025Q1: 224,924 shares; 2025Q2: 255,854 shares; 2025Q3: 268,564 shares; 2025Q4: 260,527 shares; 2026Q1: 186,821 shares; 2026Q2: 265,811 shares 265,811$67.5M0.15%+78,990Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,286 shares; 2024Q4: 262,308 shares; 2025Q1: 206,930 shares; 2025Q2: 251,755 shares; 2025Q3: 262,833 shares; 2025Q4: 244,613 shares; 2026Q1: 184,114 shares; 2026Q2: 263,166 shares 263,166$67.2M0.15%+79,052Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,865 shares; 2024Q4: 114,865 shares; 2025Q1: 87,516 shares; 2025Q2: 87,516 shares; 2025Q3: 87,516 shares; 2025Q4: 87,516 shares; 2026Q1: 87,516 shares; 2026Q2: 87,516 shares 87,516$65.5M0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,219 shares; 2024Q4: 301,764 shares; 2025Q1: 250,665 shares; 2025Q2: 319,287 shares; 2025Q3: 332,214 shares; 2025Q4: 339,615 shares; 2026Q1: 346,312 shares; 2026Q2: 338,252 shares 338,252$64.2M0.15%-8,060Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412,002 shares; 2025Q1: 326,937 shares; 2025Q2: 390,568 shares; 2025Q3: 389,405 shares; 2025Q4: 362,600 shares; 2026Q1: 265,360 shares; 2026Q2: 364,531 shares 364,531$61.9M0.14%+99,171Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,689 shares; 2025Q1: 40,437 shares; 2025Q2: 36,276 shares; 2025Q3: 110,131 shares; 2025Q4: 102,950 shares; 2026Q1: 90,632 shares; 2026Q2: 113,570 shares 113,570$58.5M0.13%+22,938Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,581 shares; 2024Q4: 381,128 shares; 2025Q1: 302,753 shares; 2025Q2: 369,849 shares; 2025Q3: 377,472 shares; 2025Q4: 370,470 shares; 2026Q1: 360,066 shares; 2026Q2: 514,068 shares 514,068$58.2M0.13%+154,002Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,801 shares; 2024Q4: 392,810 shares; 2025Q1: 332,741 shares; 2025Q2: 340,814 shares; 2025Q3: 403,646 shares; 2025Q4: 375,656 shares; 2026Q1: 362,588 shares; 2026Q2: 349,005 shares 349,005$57.9M0.13%-13,583Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,341 shares; 2024Q4: 113,325 shares; 2025Q1: 93,930 shares; 2025Q2: 111,679 shares; 2025Q3: 139,161 shares; 2025Q4: 145,126 shares; 2026Q1: 108,917 shares; 2026Q2: 155,448 shares 155,448$54.8M0.12%+46,531Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,403 shares; 2024Q4: 196,338 shares; 2025Q1: 181,950 shares; 2025Q2: 185,188 shares; 2025Q3: 181,688 shares; 2025Q4: 164,911 shares; 2026Q1: 130,991 shares; 2026Q2: 155,039 shares 155,039$52.4M0.12%+24,048Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,344 shares; 2024Q4: 277,386 shares; 2025Q1: 214,429 shares; 2025Q2: 236,914 shares; 2025Q3: 234,130 shares; 2025Q4: 216,118 shares; 2026Q1: 156,378 shares; 2026Q2: 206,756 shares 206,756$52M0.12%+50,378Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,759 shares; 2024Q4: 159,244 shares; 2025Q1: 158,779 shares; 2025Q2: 180,345 shares; 2025Q3: 315,414 shares; 2025Q4: 334,547 shares; 2026Q1: 285,301 shares; 2026Q2: 375,744 shares 375,744$51.6M0.12%+90,443Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,630 shares; 2024Q4: 52,348 shares; 2025Q1: 44,910 shares; 2025Q2: 49,974 shares; 2025Q3: 51,028 shares; 2025Q4: 51,870 shares; 2026Q1: 38,530 shares; 2026Q2: 54,457 shares 54,457$50.9M0.12%+15,927Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,386 shares; 2024Q4: 136,980 shares; 2025Q1: 123,280 shares; 2025Q2: 130,298 shares; 2025Q3: 125,584 shares; 2025Q4: 125,498 shares; 2026Q1: 105,209 shares; 2026Q2: 129,803 shares 129,803$48.7M0.11%+24,594Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,658 shares; 2024Q4: 45,547 shares; 2025Q1: 36,342 shares; 2025Q2: 42,457 shares; 2025Q3: 42,154 shares; 2025Q4: 41,688 shares; 2026Q1: 30,296 shares; 2026Q2: 45,132 shares 45,132$48.1M0.11%+14,836Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,044 shares; 2024Q4: 3,444,830 shares; 2025Q1: 3,281,873 shares; 2025Q2: 2,651,070 shares; 2025Q3: 2,057,528 shares; 2025Q4: 1,289,329 shares; 2026Q1: 1,625,304 shares; 2026Q2: 1,374,194 shares 1,374,194$47.4M0.11%-251,110Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,232 shares; 2024Q4: 355,930 shares; 2025Q1: 304,348 shares; 2025Q2: 329,941 shares; 2025Q3: 369,347 shares; 2025Q4: 351,047 shares; 2026Q1: 288,940 shares; 2026Q2: 306,699 shares 306,699$47.1M0.11%+17,759Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,537 shares; 2024Q4: 108,459 shares; 2025Q1: 133,536 shares; 2025Q2: 105,582 shares; 2025Q3: 212,116 shares; 2025Q4: 201,698 shares; 2026Q1: 179,607 shares; 2026Q2: 176,919 shares 176,919$46.1M0.1%-2,688Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,412 shares; 2024Q4: 355,145 shares; 2025Q1: 277,278 shares; 2025Q2: 332,453 shares; 2025Q3: 344,945 shares; 2025Q4: 311,449 shares; 2026Q1: 233,671 shares; 2026Q2: 286,317 shares 286,317$44.9M0.1%+52,646Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,483 shares; 2024Q4: 527,421 shares; 2025Q1: 558,670 shares; 2025Q2: 567,863 shares; 2025Q3: 567,858 shares; 2025Q4: 509,495 shares; 2026Q1: 406,086 shares; 2026Q2: 476,200 shares 476,200$43.9M0.1%+70,114Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,873 shares; 2024Q4: 169,485 shares; 2025Q1: 124,107 shares; 2025Q2: 158,119 shares; 2025Q3: 169,360 shares; 2025Q4: 181,863 shares; 2026Q1: 203,379 shares; 2026Q2: 201,577 shares 201,577$43.6M0.1%-1,802Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,406 shares; 2024Q4: 79,729 shares; 2025Q1: 70,597 shares; 2025Q2: 76,343 shares; 2025Q3: 87,638 shares; 2025Q4: 85,672 shares; 2026Q1: 74,380 shares; 2026Q2: 95,672 shares 95,672$42.7M0.1%+21,292Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,973 shares; 2024Q4: 106,912 shares; 2025Q1: 87,443 shares; 2025Q2: 102,856 shares; 2025Q3: 105,576 shares; 2025Q4: 98,021 shares; 2026Q1: 73,148 shares; 2026Q2: 98,314 shares 98,314$42.4M0.1%+25,166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,660 shares; 2024Q4: 104,372 shares; 2025Q1: 85,210 shares; 2025Q2: 95,889 shares; 2025Q3: 100,532 shares; 2025Q4: 97,525 shares; 2026Q1: 70,695 shares; 2026Q2: 101,264 shares 101,264$42.1M0.1%+30,569Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,358 shares; 2025Q1: 47,737 shares; 2025Q2: 48,419 shares; 2025Q3: 47,930 shares; 2025Q4: 44,023 shares; 2026Q1: 35,079 shares; 2026Q2: 42,080 shares 42,080$40.5M0.09%+7,001Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,221 shares; 2024Q4: 158,852 shares; 2025Q1: 124,510 shares; 2025Q2: 130,491 shares; 2025Q3: 131,561 shares; 2025Q4: 115,018 shares; 2026Q1: 87,195 shares; 2026Q2: 109,431 shares 109,431$39.6M0.09%+22,236Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,498 shares; 2024Q4: 6,430,391 shares; 2025Q1: 2,406,337 shares; 2025Q2: 2,447,542 shares; 2025Q3: 1,392,799 shares; 2025Q4: 1,135,247 shares; 2026Q1: 1,224,728 shares; 2026Q2: 1,067,840 shares 1,067,840$39.1M0.09%-156,888Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,215 shares; 2024Q4: 180,402 shares; 2025Q1: 151,645 shares; 2025Q2: 171,954 shares; 2025Q3: 177,440 shares; 2025Q4: 165,715 shares; 2026Q1: 143,748 shares; 2026Q2: 189,343 shares 189,343$38.8M0.09%+45,595Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,138 shares; 2024Q4: 183,687 shares; 2025Q1: 183,136 shares; 2025Q2: 208,916 shares; 2025Q3: 363,865 shares; 2025Q4: 370,307 shares; 2026Q1: 320,384 shares; 2026Q2: 424,580 shares 424,580$38.4M0.09%+104,196Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,560 shares; 2024Q4: 206,683 shares; 2025Q1: 192,051 shares; 2025Q2: 194,918 shares; 2025Q3: 195,095 shares; 2025Q4: 178,892 shares; 2026Q1: 142,495 shares; 2026Q2: 170,226 shares 170,226$37.2M0.08%+27,731Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,461 shares; 2024Q4: 134,603 shares; 2025Q1: 126,077 shares; 2025Q2: 214,517 shares; 2025Q3: 214,465 shares; 2025Q4: 195,851 shares; 2026Q1: 153,415 shares; 2026Q2: 184,140 shares 184,140$36.9M0.08%+30,725Timeline
LITELUMENTUM 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: not reported; 2025Q4: 1,191 shares; 2026Q1: 16,837 shares; 2026Q2: 42,954 shares 42,954$36.9M0.08%+26,117Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 2,366 shares; 2025Q1: 2,345 shares; 2025Q2: 2,622 shares; 2025Q3: 4,597 shares; 2025Q4: 4,867 shares; 2026Q1: 4,146 shares; 2026Q2: 5,325 shares 5,325$36.3M0.08%+1,179Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,558 shares; 2024Q4: 112,022 shares; 2025Q1: 103,270 shares; 2025Q2: 104,366 shares; 2025Q3: 103,998 shares; 2025Q4: 94,567 shares; 2026Q1: 74,391 shares; 2026Q2: 88,326 shares 88,326$36M0.08%+13,935Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,976 shares; 2024Q4: 71,615 shares; 2025Q1: 60,539 shares; 2025Q2: 65,722 shares; 2025Q3: 65,529 shares; 2025Q4: 68,213 shares; 2026Q1: 51,276 shares; 2026Q2: 69,122 shares 69,122$35.9M0.08%+17,846Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,689 shares; 2024Q4: 706,219 shares; 2025Q1: 786,123 shares; 2025Q2: 635,902 shares; 2025Q3: 582,608 shares; 2025Q4: 583,205 shares; 2026Q1: 726,200 shares; 2026Q2: 726,200 shares 726,200$35.9M0.08%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,329 shares; 2024Q4: 132,265 shares; 2025Q1: 122,170 shares; 2025Q2: 123,917 shares; 2025Q3: 123,389 shares; 2025Q4: 111,646 shares; 2026Q1: 88,428 shares; 2026Q2: 105,075 shares 105,075$35.8M0.08%+16,647Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,880 shares; 2024Q4: 290,434 shares; 2025Q1: 237,712 shares; 2025Q2: 268,382 shares; 2025Q3: 279,848 shares; 2025Q4: 269,620 shares; 2026Q1: 193,053 shares; 2026Q2: 273,534 shares 273,534$35.1M0.08%+80,481Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,825 shares; 2024Q4: 115,688 shares; 2025Q1: 96,548 shares; 2025Q2: 106,789 shares; 2025Q3: 111,843 shares; 2025Q4: 105,685 shares; 2026Q1: 90,610 shares; 2026Q2: 133,397 shares 133,397$34.8M0.08%+42,787Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,455 shares; 2024Q4: 78,130 shares; 2025Q1: 61,070 shares; 2025Q2: 74,913 shares; 2025Q3: 77,845 shares; 2025Q4: 334,966 shares; 2026Q1: 253,292 shares; 2026Q2: 341,705 shares 341,705$33.9M0.08%+88,413Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,572 shares; 2024Q4: 425,473 shares; 2025Q1: 328,803 shares; 2025Q2: 328,000 shares; 2025Q3: 314,888 shares; 2025Q4: 283,202 shares; 2026Q1: 212,014 shares; 2026Q2: 264,468 shares 264,468$33.4M0.08%+52,454Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,309 shares; 2024Q4: 90,219 shares; 2025Q1: 70,830 shares; 2025Q2: 75,108 shares; 2025Q3: 81,128 shares; 2025Q4: 68,082 shares; 2026Q1: 54,572 shares; 2026Q2: 65,798 shares 65,798$32.7M0.07%+11,226Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,475 shares; 2024Q4: 89,784 shares; 2025Q1: 77,567 shares; 2025Q2: 90,016 shares; 2025Q3: 129,837 shares; 2025Q4: 133,453 shares; 2026Q1: 102,246 shares; 2026Q2: 146,839 shares 146,839$32.4M0.07%+44,593Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,042 shares; 2024Q4: 25,745 shares; 2025Q1: 20,605 shares; 2025Q2: 25,816 shares; 2025Q3: 25,096 shares; 2025Q4: 24,995 shares; 2026Q1: 17,979 shares; 2026Q2: 26,551 shares 26,551$31.2M0.07%+8,572Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,701 shares; 2024Q4: 204,411 shares; 2025Q1: 161,693 shares; 2025Q2: 198,675 shares; 2025Q3: 199,622 shares; 2025Q4: 195,700 shares; 2026Q1: 139,095 shares; 2026Q2: 208,009 shares 208,009$30.5M0.07%+68,914Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 6,760 shares; 2025Q1: 6,020 shares; 2025Q2: 5,928 shares; 2025Q3: 5,983 shares; 2025Q4: 5,736 shares; 2026Q1: 5,232 shares; 2026Q2: 170,505 shares 170,505$30.4M0.07%+165,273Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,928 shares; 2024Q4: 46,789 shares; 2025Q1: 39,878 shares; 2025Q2: 44,745 shares; 2025Q3: 79,226 shares; 2025Q4: 83,084 shares; 2026Q1: 65,010 shares; 2026Q2: 88,164 shares 88,164$30.4M0.07%+23,154Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,092 shares; 2024Q4: 36,839 shares; 2025Q1: 37,748 shares; 2025Q2: 32,728 shares; 2025Q3: 36,275 shares; 2025Q4: 45,818 shares; 2026Q1: 48,157 shares; 2026Q2: 53,711 shares 53,711$30.1M0.07%+5,554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,585 shares; 2024Q4: 203,195 shares; 2025Q1: 181,877 shares; 2025Q2: 207,436 shares; 2025Q3: 203,043 shares; 2025Q4: 197,300 shares; 2026Q1: 157,687 shares; 2026Q2: 218,124 shares 218,124$29.5M0.07%+60,437Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,185 shares; 2024Q4: 256,522 shares; 2025Q1: 235,283 shares; 2025Q2: 237,871 shares; 2025Q3: 234,703 shares; 2025Q4: 212,725 shares; 2026Q1: 167,324 shares; 2026Q2: 199,950 shares 199,950$28.9M0.07%+32,626Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,765 shares; 2024Q4: 139,984 shares; 2025Q1: 129,802 shares; 2025Q2: 131,516 shares; 2025Q3: 131,067 shares; 2025Q4: 119,631 shares; 2026Q1: 98,196 shares; 2026Q2: 116,979 shares 116,979$28.8M0.07%+18,783Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,648 shares; 2024Q4: 64,895 shares; 2025Q1: 58,806 shares; 2025Q2: 61,582 shares; 2025Q3: 68,303 shares; 2025Q4: 59,595 shares; 2026Q1: 51,263 shares; 2026Q2: 71,594 shares 71,594$28.5M0.06%+20,331Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,398 shares; 2024Q4: 336,524 shares; 2025Q1: 266,985 shares; 2025Q2: 328,236 shares; 2025Q3: 330,093 shares; 2025Q4: 324,231 shares; 2026Q1: 231,715 shares; 2026Q2: 345,896 shares 345,896$28.1M0.06%+114,181Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,051 shares; 2024Q4: 550,391 shares; 2025Q1: 511,423 shares; 2025Q2: 518,026 shares; 2025Q3: 517,897 shares; 2025Q4: 474,211 shares; 2026Q1: 377,915 shares; 2026Q2: 452,207 shares 452,207$27.3M0.06%+74,292Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,533 shares; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: 2,686 shares; 2025Q4: 2,641 shares; 2026Q1: 44,217 shares; 2026Q2: 67,622 shares 67,622$26.7M0.06%+23,405Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,155 shares; 2024Q4: 70,581 shares; 2025Q1: 72,807 shares; 2025Q2: 82,433 shares; 2025Q3: 149,878 shares; 2025Q4: 152,137 shares; 2026Q1: 136,065 shares; 2026Q2: 158,326 shares 158,326$26.1M0.06%+22,261Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,067 shares; 2024Q4: 562,201 shares; 2025Q1: 547,584 shares; 2025Q2: 534,616 shares; 2025Q3: 537,832 shares; 2025Q4: 527,888 shares; 2026Q1: 520,721 shares; 2026Q2: 603,497 shares 603,497$26.1M0.06%+82,776Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,387 shares; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: 260,870 shares; 2025Q4: 250,468 shares; 2026Q1: 205,262 shares; 2026Q2: 259,390 shares 259,390$26M0.06%+54,128Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,311 shares; 2024Q4: 256,010 shares; 2025Q1: 241,600 shares; 2025Q2: 245,389 shares; 2025Q3: 247,417 shares; 2025Q4: 228,279 shares; 2026Q1: 184,393 shares; 2026Q2: 220,672 shares 220,672$26M0.06%+36,279Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,422 shares; 2024Q4: 335,255 shares; 2025Q1: 281,589 shares; 2025Q2: 294,138 shares; 2025Q3: 290,255 shares; 2025Q4: 273,787 shares; 2026Q1: 275,304 shares; 2026Q2: 248,280 shares 248,280$25.8M0.06%-27,024Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,541 shares; 2024Q4: 60,967 shares; 2025Q1: 50,980 shares; 2025Q2: 56,064 shares; 2025Q3: 60,542 shares; 2025Q4: 61,309 shares; 2026Q1: 57,336 shares; 2026Q2: 75,971 shares 75,971$25.7M0.06%+18,635Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,596 shares; 2024Q4: 372,242 shares; 2025Q1: 443,803 shares; 2025Q2: 435,093 shares; 2025Q3: 488,622 shares; 2025Q4: 447,990 shares; 2026Q1: 306,692 shares; 2026Q2: 268,542 shares 268,542$25.4M0.06%-38,150Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 11,329 shares; 2025Q1: 8,168 shares; 2025Q2: 8,353 shares; 2025Q3: 8,006 shares; 2025Q4: 6,871 shares; 2026Q1: 37,107 shares; 2026Q2: 51,738 shares 51,738$25.4M0.06%+14,631Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,147 shares; 2024Q4: 212,698 shares; 2025Q1: 167,897 shares; 2025Q2: 204,462 shares; 2025Q3: 210,000 shares; 2025Q4: 194,428 shares; 2026Q1: 145,103 shares; 2026Q2: 203,418 shares 203,418$25.3M0.06%+58,315Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,954 shares; 2024Q4: 117,924 shares; 2025Q1: 106,788 shares; 2025Q2: 110,115 shares; 2025Q3: 110,091 shares; 2025Q4: 107,661 shares; 2026Q1: 95,917 shares; 2026Q2: 129,823 shares 129,823$25.2M0.06%+33,906Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,770 shares; 2024Q4: 147,110 shares; 2025Q1: 364,855 shares; 2025Q2: 303,125 shares; 2025Q3: 199,147 shares; 2025Q4: 175,147 shares; 2026Q1: 300,180 shares; 2026Q2: 284,874 shares 284,874$25.2M0.06%-15,306Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,011 shares; 2024Q4: 134,952 shares; 2025Q1: 107,217 shares; 2025Q2: 131,900 shares; 2025Q3: 132,652 shares; 2025Q4: 130,365 shares; 2026Q1: 93,171 shares; 2026Q2: 139,224 shares 139,224$25.2M0.06%+46,053Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,487 shares; 2024Q4: 251,470 shares; 2025Q1: 213,185 shares; 2025Q2: 226,788 shares; 2025Q3: 246,387 shares; 2025Q4: 238,056 shares; 2026Q1: 194,701 shares; 2026Q2: 244,864 shares 244,864$25M0.06%+50,163Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,089 shares; 2024Q4: 93,753 shares; 2025Q1: 104,850 shares; 2025Q2: 99,585 shares; 2025Q3: 94,903 shares; 2025Q4: 98,801 shares; 2026Q1: 108,115 shares; 2026Q2: 133,949 shares 133,949$24.7M0.06%+25,834Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,747 shares; 2024Q4: 604,909 shares; 2025Q1: 589,650 shares; 2025Q2: 550,794 shares; 2025Q3: 553,225 shares; 2025Q4: 516,162 shares; 2026Q1: 430,906 shares; 2026Q2: 514,610 shares 514,610$24.5M0.06%+83,704Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,699 shares; 2024Q4: 47,608 shares; 2025Q1: 44,702 shares; 2025Q2: 52,628 shares; 2025Q3: 46,472 shares; 2025Q4: 35,319 shares; 2026Q1: 29,589 shares; 2026Q2: 38,534 shares 38,534$24M0.05%+8,945Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,721 shares; 2024Q4: 173,273 shares; 2025Q1: 161,014 shares; 2025Q2: 163,826 shares; 2025Q3: 163,615 shares; 2025Q4: 149,456 shares; 2026Q1: 117,695 shares; 2026Q2: 140,352 shares 140,352$23.4M0.05%+22,657Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,084 shares; 2024Q4: 127,133 shares; 2025Q1: 118,139 shares; 2025Q2: 119,820 shares; 2025Q3: 119,925 shares; 2025Q4: 110,008 shares; 2026Q1: 87,667 shares; 2026Q2: 105,563 shares 105,563$23.3M0.05%+17,896Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,213 shares; 2024Q4: 198,350 shares; 2025Q1: 168,793 shares; 2025Q2: 173,161 shares; 2025Q3: 170,662 shares; 2025Q4: 166,075 shares; 2026Q1: 134,384 shares; 2026Q2: 169,412 shares 169,412$23.2M0.05%+35,028Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,821 shares; 2024Q4: 56,888 shares; 2025Q1: 44,865 shares; 2025Q2: 54,522 shares; 2025Q3: 56,174 shares; 2025Q4: 52,220 shares; 2026Q1: 39,061 shares; 2026Q2: 55,002 shares 55,002$22.8M0.05%+15,941Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,432 shares; 2024Q4: 165,493 shares; 2025Q1: 152,524 shares; 2025Q2: 154,010 shares; 2025Q3: 158,969 shares; 2025Q4: 147,997 shares; 2026Q1: 135,745 shares; 2026Q2: 128,815 shares 128,815$22.6M0.05%-6,930Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,655 shares; 2024Q4: 81,766 shares; 2025Q1: 73,382 shares; 2025Q2: 75,109 shares; 2025Q3: 78,376 shares; 2025Q4: 83,580 shares; 2026Q1: 80,785 shares; 2026Q2: 101,078 shares 101,078$22.6M0.05%+20,293Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,164 shares; 2024Q4: 91,750 shares; 2025Q1: 74,387 shares; 2025Q2: 88,327 shares; 2025Q3: 92,430 shares; 2025Q4: 92,730 shares; 2026Q1: 85,063 shares; 2026Q2: 83,242 shares 83,242$22.4M0.05%-1,821Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,318 shares; 2024Q4: 546,988 shares; 2025Q1: 480,905 shares; 2025Q2: 503,897 shares; 2025Q3: 468,511 shares; 2025Q4: 470,168 shares; 2026Q1: 380,023 shares; 2026Q2: 402,951 shares 402,951$22.4M0.05%+22,928Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,716 shares; 2024Q4: 32,094 shares; 2025Q1: 27,327 shares; 2025Q2: 37,395 shares; 2025Q3: 41,384 shares; 2025Q4: 42,213 shares; 2026Q1: 37,832 shares; 2026Q2: 43,518 shares 43,518$22.2M0.05%+5,686Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 16,235 shares; 2025Q1: 13,886 shares; 2025Q2: 210,771 shares; 2025Q3: 196,914 shares; 2025Q4: 212,337 shares; 2026Q1: 186,073 shares; 2026Q2: 239,648 shares 239,648$22.1M0.05%+53,575Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,135 shares; 2024Q4: 164,053 shares; 2025Q1: 150,614 shares; 2025Q2: 149,346 shares; 2025Q3: 153,954 shares; 2025Q4: 144,217 shares; 2026Q1: 126,958 shares; 2026Q2: 152,447 shares 152,447$21.8M0.05%+25,489Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,633 shares; 2024Q4: 451,670 shares; 2025Q1: 365,465 shares; 2025Q2: 453,096 shares; 2025Q3: 475,452 shares; 2025Q4: 432,822 shares; 2026Q1: 355,079 shares; 2026Q2: 481,234 shares 481,234$21.7M0.05%+126,155Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,068 shares; 2024Q4: 1,053,998 shares; 2025Q1: 736,954 shares; 2025Q2: 710,797 shares; 2025Q3: 665,207 shares; 2025Q4: 557,374 shares; 2026Q1: 407,077 shares; 2026Q2: 431,227 shares 431,227$21.5M0.05%+24,150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,785 shares; 2024Q4: 667,568 shares; 2025Q1: 605,616 shares; 2025Q2: 656,692 shares; 2025Q3: 701,405 shares; 2025Q4: 719,153 shares; 2026Q1: 607,178 shares; 2026Q2: 875,025 shares 875,025$21.5M0.05%+267,847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,755 shares; 2024Q4: 309,263 shares; 2025Q1: 269,860 shares; 2025Q2: 246,193 shares; 2025Q3: 251,652 shares; 2025Q4: 220,582 shares; 2026Q1: 197,222 shares; 2026Q2: 220,983 shares 220,983$21.2M0.05%+23,761Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,614 shares; 2024Q4: 171,010 shares; 2025Q1: 169,923 shares; 2025Q2: 176,844 shares; 2025Q3: 170,339 shares; 2025Q4: 156,732 shares; 2026Q1: 136,556 shares; 2026Q2: 176,363 shares 176,363$21.2M0.05%+39,807Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,457 shares; 2024Q4: 67,803 shares; 2025Q1: 70,713 shares; 2025Q2: 66,049 shares; 2025Q3: 65,737 shares; 2025Q4: 58,984 shares; 2026Q1: 49,449 shares; 2026Q2: 57,070 shares 57,070$21.1M0.05%+7,621Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,505 shares; 2024Q4: 92,778 shares; 2025Q1: 86,198 shares; 2025Q2: 73,968 shares; 2025Q3: 71,035 shares; 2025Q4: 70,194 shares; 2026Q1: 66,920 shares; 2026Q2: 85,031 shares 85,031$21.1M0.05%+18,111Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,652 shares; 2024Q4: 76,300 shares; 2025Q1: 70,901 shares; 2025Q2: 71,790 shares; 2025Q3: 71,760 shares; 2025Q4: 65,568 shares; 2026Q1: 52,151 shares; 2026Q2: 62,217 shares 62,217$20.6M0.05%+10,066Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,745 shares; 2024Q4: 43,381 shares; 2025Q1: 35,416 shares; 2025Q2: 39,896 shares; 2025Q3: 41,926 shares; 2025Q4: 40,450 shares; 2026Q1: 29,028 shares; 2026Q2: 40,905 shares 40,905$20.5M0.05%+11,877Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,362 shares; 2024Q4: 60,542 shares; 2025Q1: 47,957 shares; 2025Q2: 58,674 shares; 2025Q3: 59,940 shares; 2025Q4: 55,836 shares; 2026Q1: 41,628 shares; 2026Q2: 58,454 shares 58,454$20.5M0.05%+16,826Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,020 shares; 2024Q4: 134,428 shares; 2025Q1: 119,667 shares; 2025Q2: 131,660 shares; 2025Q3: 133,731 shares; 2025Q4: 131,067 shares; 2026Q1: 139,885 shares; 2026Q2: 167,099 shares 167,099$20.5M0.05%+27,214Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,275 shares; 2024Q4: 80,097 shares; 2025Q1: 74,327 shares; 2025Q2: 75,330 shares; 2025Q3: 74,930 shares; 2025Q4: 68,047 shares; 2026Q1: 52,572 shares; 2026Q2: 61,943 shares 61,943$20.4M0.05%+9,371Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,904 shares; 2024Q4: 225,276 shares; 2025Q1: 212,742 shares; 2025Q2: 391,273 shares; 2025Q3: 360,566 shares; 2025Q4: 391,905 shares; 2026Q1: 334,972 shares; 2026Q2: 424,312 shares 424,312$20.4M0.05%+89,340Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,656 shares; 2024Q4: 202,578 shares; 2025Q1: 188,362 shares; 2025Q2: 190,730 shares; 2025Q3: 190,505 shares; 2025Q4: 173,941 shares; 2026Q1: 138,069 shares; 2026Q2: 164,742 shares 164,742$20.3M0.05%+26,673Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,820 shares; 2024Q4: 47,632 shares; 2025Q1: 39,685 shares; 2025Q2: 53,486 shares; 2025Q3: 53,741 shares; 2025Q4: 53,619 shares; 2026Q1: 58,455 shares; 2026Q2: 57,133 shares 57,133$20.2M0.05%-1,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,747 shares; 2024Q4: 230,877 shares; 2025Q1: 185,053 shares; 2025Q2: 221,223 shares; 2025Q3: 216,812 shares; 2025Q4: 229,338 shares; 2026Q1: 168,549 shares; 2026Q2: 230,326 shares 230,326$20.2M0.05%+61,777Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,507 shares; 2024Q4: 101,827 shares; 2025Q1: 80,079 shares; 2025Q2: 96,855 shares; 2025Q3: 99,628 shares; 2025Q4: 92,235 shares; 2026Q1: 69,196 shares; 2026Q2: 99,267 shares 99,267$20M0.05%+30,071Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,094 shares; 2024Q4: 54,975 shares; 2025Q1: 50,751 shares; 2025Q2: 51,447 shares; 2025Q3: 51,344 shares; 2025Q4: 46,805 shares; 2026Q1: 37,298 shares; 2026Q2: 43,767 shares 43,767$19.8M0.05%+6,469Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 6,567 shares; 2025Q2: 6,686 shares; 2025Q3: 6,485 shares; 2025Q4: 6,214 shares; 2026Q1: 5,179 shares; 2026Q2: 121,903 shares 121,903$19.8M0.04%+116,724Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,109 shares; 2024Q4: 332,454 shares; 2025Q1: 286,050 shares; 2025Q2: 282,150 shares; 2025Q3: 302,443 shares; 2025Q4: 333,125 shares; 2026Q1: 279,305 shares; 2026Q2: 341,037 shares 341,037$19.7M0.04%+61,732Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,231 shares; 2024Q4: 1,395,972 shares; 2025Q1: 1,336,285 shares; 2025Q2: 1,356,682 shares; 2025Q3: 873,805 shares; 2025Q4: 670,651 shares; 2026Q1: 576,548 shares; 2026Q2: 734,054 shares 734,054$19.6M0.04%+157,506Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,251 shares; 2024Q4: 255,150 shares; 2025Q1: 235,418 shares; 2025Q2: 238,729 shares; 2025Q3: 232,052 shares; 2025Q4: 233,922 shares; 2026Q1: 196,180 shares; 2026Q2: 243,132 shares 243,132$19.5M0.04%+46,952Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,471 shares; 2025Q3: 102,975 shares; 2025Q4: 108,062 shares; 2026Q1: 119,598 shares; 2026Q2: 191,650 shares 191,650$19.5M0.04%+72,052Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 10,266 shares; 2025Q1: 8,257 shares; 2025Q2: 11,003 shares; 2025Q3: 12,857 shares; 2025Q4: 13,169 shares; 2026Q1: 15,468 shares; 2026Q2: 14,577 shares 14,577$19.4M0.04%-891Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,675 shares; 2024Q4: 459,964 shares; 2025Q1: 380,375 shares; 2025Q2: 384,973 shares; 2025Q3: 388,360 shares; 2025Q4: 392,179 shares; 2026Q1: 327,959 shares; 2026Q2: 416,409 shares 416,409$19.4M0.04%+88,450Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,284 shares; 2024Q4: 119,705 shares; 2025Q1: 129,149 shares; 2025Q2: 123,919 shares; 2025Q3: 115,280 shares; 2025Q4: 97,631 shares; 2026Q1: 75,457 shares; 2026Q2: 90,963 shares 90,963$19.4M0.04%+15,506Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,674 shares; 2024Q4: 100,635 shares; 2025Q1: 82,704 shares; 2025Q2: 93,578 shares; 2025Q3: 92,635 shares; 2025Q4: 102,624 shares; 2026Q1: 82,988 shares; 2026Q2: 115,408 shares 115,408$19.4M0.04%+32,420Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,216 shares; 2024Q4: 100,767 shares; 2025Q1: 92,039 shares; 2025Q2: 84,860 shares; 2025Q3: 91,989 shares; 2025Q4: 95,820 shares; 2026Q1: 85,629 shares; 2026Q2: 113,746 shares 113,746$19.3M0.04%+28,117Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,467 shares; 2024Q4: 84,804 shares; 2025Q1: 70,803 shares; 2025Q2: 63,768 shares; 2025Q3: 63,577 shares; 2025Q4: 64,125 shares; 2026Q1: 67,172 shares; 2026Q2: 77,322 shares 77,322$19.3M0.04%+10,150Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,953 shares; 2024Q4: 494,737 shares; 2025Q1: 460,822 shares; 2025Q2: 465,850 shares; 2025Q3: 567,372 shares; 2025Q4: 553,564 shares; 2026Q1: 509,539 shares; 2026Q2: 582,641 shares 582,641$19.1M0.04%+73,102Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,162 shares; 2024Q4: 239,761 shares; 2025Q1: 223,690 shares; 2025Q2: 229,020 shares; 2025Q3: 231,290 shares; 2025Q4: 213,589 shares; 2026Q1: 170,433 shares; 2026Q2: 207,294 shares 207,294$19M0.04%+36,861Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 12,310 shares; 2025Q1: 12,125 shares; 2025Q2: 14,132 shares; 2025Q3: 28,167 shares; 2025Q4: 32,369 shares; 2026Q1: 26,971 shares; 2026Q2: 33,020 shares 33,020$18.9M0.04%+6,049Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 20,498 shares; 2025Q1: 21,371 shares; 2025Q2: 23,558 shares; 2025Q3: 42,710 shares; 2025Q4: 46,151 shares; 2026Q1: 40,081 shares; 2026Q2: 53,034 shares 53,034$18.8M0.04%+12,953Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,947 shares; 2024Q4: 121,519 shares; 2025Q1: 103,838 shares; 2025Q2: 104,682 shares; 2025Q3: 93,674 shares; 2025Q4: 86,236 shares; 2026Q1: 89,250 shares; 2026Q2: 71,012 shares 71,012$18.5M0.04%-18,238Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,525 shares; 2024Q4: 91,903 shares; 2025Q1: 93,798 shares; 2025Q2: 94,828 shares; 2025Q3: 106,610 shares; 2025Q4: 97,529 shares; 2026Q1: 76,356 shares; 2026Q2: 84,484 shares 84,484$18.3M0.04%+8,128Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,660 shares; 2024Q4: 107,677 shares; 2025Q1: 104,354 shares; 2025Q2: 97,561 shares; 2025Q3: 89,927 shares; 2025Q4: 78,948 shares; 2026Q1: 70,274 shares; 2026Q2: 88,765 shares 88,765$18.2M0.04%+18,491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,061 shares; 2024Q4: 67,856 shares; 2025Q1: 53,357 shares; 2025Q2: 61,322 shares; 2025Q3: 60,719 shares; 2025Q4: 60,617 shares; 2026Q1: 45,448 shares; 2026Q2: 66,673 shares 66,673$18.1M0.04%+21,225Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,258 shares; 2024Q4: 77,843 shares; 2025Q1: 66,426 shares; 2025Q2: 78,732 shares; 2025Q3: 83,296 shares; 2025Q4: 79,903 shares; 2026Q1: 59,279 shares; 2026Q2: 79,505 shares 79,505$18M0.04%+20,226Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,030 shares; 2024Q4: 40,900 shares; 2025Q1: 37,744 shares; 2025Q2: 30,984 shares; 2025Q3: 27,541 shares; 2025Q4: 26,112 shares; 2026Q1: 25,899 shares; 2026Q2: 34,084 shares 34,084$17.9M0.04%+8,185Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,522 shares; 2024Q4: 93,422 shares; 2025Q1: 86,874 shares; 2025Q2: 88,044 shares; 2025Q3: 87,693 shares; 2025Q4: 79,825 shares; 2026Q1: 63,210 shares; 2026Q2: 74,987 shares 74,987$17.8M0.04%+11,777Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,534 shares; 2024Q4: 116,666 shares; 2025Q1: 100,060 shares; 2025Q2: 95,880 shares; 2025Q3: 88,748 shares; 2025Q4: 83,303 shares; 2026Q1: 87,884 shares; 2026Q2: 69,771 shares 69,771$17.8M0.04%-18,113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,076 shares; 2024Q4: 65,785 shares; 2025Q1: 51,284 shares; 2025Q2: 62,580 shares; 2025Q3: 63,350 shares; 2025Q4: 61,857 shares; 2026Q1: 44,400 shares; 2026Q2: 65,316 shares 65,316$17.7M0.04%+20,916Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,253 shares; 2024Q4: 214,680 shares; 2025Q1: 198,171 shares; 2025Q2: 217,952 shares; 2025Q3: 214,107 shares; 2025Q4: 197,025 shares; 2026Q1: 202,246 shares; 2026Q2: 272,193 shares 272,193$17.4M0.04%+69,947Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,470 shares; 2024Q4: 196,706 shares; 2025Q1: 160,596 shares; 2025Q2: 183,907 shares; 2025Q3: 193,197 shares; 2025Q4: 187,214 shares; 2026Q1: 134,369 shares; 2026Q2: 191,733 shares 191,733$17.4M0.04%+57,364Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,282 shares; 2024Q4: 88,037 shares; 2025Q1: 83,387 shares; 2025Q2: 85,149 shares; 2025Q3: 85,314 shares; 2025Q4: 78,346 shares; 2026Q1: 62,480 shares; 2026Q2: 74,837 shares 74,837$17.2M0.04%+12,357Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,711 shares; 2024Q4: 82,814 shares; 2025Q1: 77,616 shares; 2025Q2: 93,355 shares; 2025Q3: 184,516 shares; 2025Q4: 210,646 shares; 2026Q1: 172,044 shares; 2026Q2: 210,373 shares 210,373$17.1M0.04%+38,329Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,946 shares; 2024Q4: 122,019 shares; 2025Q1: 112,719 shares; 2025Q2: 107,923 shares; 2025Q3: 123,353 shares; 2025Q4: 138,090 shares; 2026Q1: 144,084 shares; 2026Q2: 173,971 shares 173,971$17.1M0.04%+29,887Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,094 shares; 2024Q4: 25,920 shares; 2025Q1: 21,509 shares; 2025Q2: 29,584 shares; 2025Q3: 29,394 shares; 2025Q4: 31,076 shares; 2026Q1: 28,923 shares; 2026Q2: 33,412 shares 33,412$17M0.04%+4,489Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,389 shares; 2024Q4: 271,286 shares; 2025Q1: 225,913 shares; 2025Q2: 225,169 shares; 2025Q3: 241,762 shares; 2025Q4: 228,369 shares; 2026Q1: 220,653 shares; 2026Q2: 225,111 shares 225,111$16.7M0.04%+4,458Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,831 shares; 2024Q4: 52,817 shares; 2025Q1: 44,585 shares; 2025Q2: 32,196 shares; 2025Q3: 17,151 shares; 2025Q4: 45,031 shares; 2026Q1: 50,553 shares; 2026Q2: 55,332 shares 55,332$16.7M0.04%+4,779Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,708 shares; 2024Q4: 171,345 shares; 2025Q1: 145,483 shares; 2025Q2: 152,128 shares; 2025Q3: 150,104 shares; 2025Q4: 150,215 shares; 2026Q1: 157,702 shares; 2026Q2: 128,080 shares 128,080$16.6M0.04%-29,622Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,921 shares 59,921$16.5M0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,334 shares; 2024Q4: 37,587 shares; 2025Q1: 30,580 shares; 2025Q2: 36,579 shares; 2025Q3: 35,960 shares; 2025Q4: 35,645 shares; 2026Q1: 26,007 shares; 2026Q2: 38,746 shares 38,746$16.5M0.04%+12,739Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,869 shares; 2024Q4: 239,010 shares; 2025Q1: 187,289 shares; 2025Q2: 214,561 shares; 2025Q3: 211,920 shares; 2025Q4: 212,335 shares; 2026Q1: 157,627 shares; 2026Q2: 228,587 shares 228,587$16.5M0.04%+70,960Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,941 shares; 2024Q4: 146,836 shares; 2025Q1: 123,042 shares; 2025Q2: 128,314 shares; 2025Q3: 119,261 shares; 2025Q4: 111,416 shares; 2026Q1: 119,172 shares; 2026Q2: 96,951 shares 96,951$16.4M0.04%-22,221Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,705 shares; 2025Q1: 148,435 shares; 2025Q2: 153,426 shares; 2025Q3: 155,946 shares; 2025Q4: 145,292 shares; 2026Q1: 115,595 shares; 2026Q2: 138,209 shares 138,209$16.4M0.04%+22,614Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,169 shares; 2024Q4: 378,643 shares; 2025Q1: 302,416 shares; 2025Q2: 368,436 shares; 2025Q3: 366,954 shares; 2025Q4: 353,121 shares; 2026Q1: 252,393 shares; 2026Q2: 372,984 shares 372,984$15.8M0.04%+120,591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,622 shares; 2024Q4: 108,135 shares; 2025Q1: 84,192 shares; 2025Q2: 101,417 shares; 2025Q3: 102,183 shares; 2025Q4: 99,454 shares; 2026Q1: 71,457 shares; 2026Q2: 103,927 shares 103,927$15.7M0.04%+32,470Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,869 shares; 2024Q4: 176,392 shares; 2025Q1: 162,270 shares; 2025Q2: 161,802 shares; 2025Q3: 160,193 shares; 2025Q4: 143,885 shares; 2026Q1: 113,494 shares; 2026Q2: 133,437 shares 133,437$15.6M0.04%+19,943Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,286 shares; 2024Q4: 204,859 shares; 2025Q1: 208,239 shares; 2025Q2: 188,686 shares; 2025Q3: 225,033 shares; 2025Q4: 227,669 shares; 2026Q1: 199,829 shares; 2026Q2: 230,257 shares 230,257$15.5M0.04%+30,428Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,842 shares; 2024Q4: 497,706 shares; 2025Q1: 490,318 shares; 2025Q2: 529,746 shares; 2025Q3: 536,011 shares; 2025Q4: 571,800 shares; 2026Q1: 578,925 shares; 2026Q2: 652,986 shares 652,986$15.4M0.04%+74,061Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,489 shares; 2024Q4: 23,769 shares; 2025Q1: 18,916 shares; 2025Q2: 22,783 shares; 2025Q3: 22,656 shares; 2025Q4: 22,395 shares; 2026Q1: 16,417 shares; 2026Q2: 24,295 shares 24,295$15.4M0.04%+7,878Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,923 shares; 2024Q4: 45,002 shares; 2025Q1: 39,865 shares; 2025Q2: 51,260 shares; 2025Q3: 53,197 shares; 2025Q4: 53,806 shares; 2026Q1: 52,894 shares; 2026Q2: 52,817 shares 52,817$15.3M0.03%-77Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,737 shares; 2024Q4: 656,744 shares; 2025Q1: 537,392 shares; 2025Q2: 610,671 shares; 2025Q3: 639,933 shares; 2025Q4: 621,217 shares; 2026Q1: 444,718 shares; 2026Q2: 635,140 shares 635,140$15.3M0.03%+190,422Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,734 shares; 2024Q4: 170,967 shares; 2025Q1: 149,534 shares; 2025Q2: 127,240 shares; 2025Q3: 136,121 shares; 2025Q4: 133,126 shares; 2026Q1: 124,270 shares; 2026Q2: 152,685 shares 152,685$15.3M0.03%+28,415Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,701 shares; 2025Q3: 85,402 shares; 2025Q4: 80,770 shares; 2026Q1: 104,782 shares; 2026Q2: 132,447 shares 132,447$15.1M0.03%+27,665Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,792 shares; 2024Q4: 160,010 shares; 2025Q1: 126,310 shares; 2025Q2: 153,938 shares; 2025Q3: 153,226 shares; 2025Q4: 149,517 shares; 2026Q1: 106,029 shares; 2026Q2: 155,111 shares 155,111$14.9M0.03%+49,082Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,451 shares; 2024Q4: 351,371 shares; 2025Q1: 337,618 shares; 2025Q2: 361,227 shares; 2025Q3: 382,068 shares; 2025Q4: 421,674 shares; 2026Q1: 429,183 shares; 2026Q2: 529,473 shares 529,473$14.9M0.03%+100,290Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,450 shares; 2024Q4: 236,573 shares; 2025Q1: 219,605 shares; 2025Q2: 221,942 shares; 2025Q3: 220,281 shares; 2025Q4: 201,656 shares; 2026Q1: 218,816 shares; 2026Q2: 264,034 shares 264,034$14.9M0.03%+45,218Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,591 shares; 2024Q4: 142,717 shares; 2025Q1: 116,739 shares; 2025Q2: 133,715 shares; 2025Q3: 140,792 shares; 2025Q4: 136,673 shares; 2026Q1: 98,305 shares; 2026Q2: 140,449 shares 140,449$14.5M0.03%+42,144Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,611 shares; 2024Q4: 121,876 shares; 2025Q1: 101,056 shares; 2025Q2: 117,600 shares; 2025Q3: 115,578 shares; 2025Q4: 108,141 shares; 2026Q1: 78,974 shares; 2026Q2: 105,006 shares 105,006$14.2M0.03%+26,032Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,369 shares; 2024Q4: 40,156 shares; 2025Q1: 31,005 shares; 2025Q2: 37,332 shares; 2025Q3: 37,615 shares; 2025Q4: 35,240 shares; 2026Q1: 26,060 shares; 2026Q2: 36,587 shares 36,587$14.1M0.03%+10,527Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,288 shares; 2024Q4: 2,050,243 shares; 2025Q1: 1,313,212 shares; 2025Q2: 1,173,427 shares; 2025Q3: 1,108,794 shares; 2025Q4: 972,812 shares; 2026Q1: 785,801 shares; 2026Q2: 792,358 shares 792,358$14M0.03%+6,557Timeline
FERFERROVIAL NVQuarterly 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: 184,755 shares; 2026Q1: 184,717 shares; 2026Q2: 203,602 shares 203,602$14M0.03%+18,885Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,603 shares; 2025Q4: 7,274 shares; 2026Q1: 14,478 shares; 2026Q2: 139,521 shares 139,521$13.9M0.03%+125,043Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 7,471 shares; 2025Q1: 6,060 shares; 2025Q2: 4,986 shares; 2025Q3: 5,138 shares; 2025Q4: 6,141 shares; 2026Q1: 6,960 shares; 2026Q2: 8,166 shares 8,166$13.9M0.03%+1,206Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,332 shares; 2024Q4: 190,933 shares; 2025Q1: 125,137 shares; 2025Q2: 113,467 shares; 2025Q3: 105,756 shares; 2025Q4: 87,363 shares; 2026Q1: 59,412 shares; 2026Q2: 57,832 shares 57,832$13.8M0.03%-1,580Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,241 shares; 2024Q4: 103,417 shares; 2025Q1: 94,572 shares; 2025Q2: 94,832 shares; 2025Q3: 94,412 shares; 2025Q4: 85,202 shares; 2026Q1: 67,847 shares; 2026Q2: 80,624 shares 80,624$13.7M0.03%+12,777Timeline
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: 59,747 shares 59,747$13.4M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,437 shares; 2024Q4: 205,211 shares; 2025Q1: 189,796 shares; 2025Q2: 187,514 shares; 2025Q3: 185,900 shares; 2025Q4: 168,835 shares; 2026Q1: 133,828 shares; 2026Q2: 157,444 shares 157,444$13.3M0.03%+23,616Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,909 shares; 2026Q2: 39,522 shares 39,522$13.2M0.03%+14,613Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,290 shares; 2024Q4: 325,726 shares; 2025Q1: 273,098 shares; 2025Q2: 277,240 shares; 2025Q3: 317,643 shares; 2025Q4: 296,454 shares; 2026Q1: 299,528 shares; 2026Q2: 284,375 shares 284,375$13.2M0.03%-15,153Timeline
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: 59,747 shares 59,747$13.2M0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,193 shares; 2024Q4: 72,904 shares; 2025Q1: 59,257 shares; 2025Q2: 67,330 shares; 2025Q3: 70,743 shares; 2025Q4: 67,682 shares; 2026Q1: 48,612 shares; 2026Q2: 69,337 shares 69,337$13.2M0.03%+20,725Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,560 shares; 2024Q4: 236,274 shares; 2025Q1: 193,346 shares; 2025Q2: 219,851 shares; 2025Q3: 230,529 shares; 2025Q4: 223,743 shares; 2026Q1: 159,809 shares; 2026Q2: 228,360 shares 228,360$13.2M0.03%+68,551Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,063 shares 160,063$13.1M0.03%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,902 shares; 2024Q4: 72,334 shares; 2025Q1: 75,424 shares; 2025Q2: 83,206 shares; 2025Q3: 150,890 shares; 2025Q4: 161,589 shares; 2026Q1: 140,336 shares; 2026Q2: 179,846 shares 179,846$12.9M0.03%+39,510Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,447 shares; 2024Q4: 622,809 shares; 2025Q1: 494,977 shares; 2025Q2: 609,723 shares; 2025Q3: 609,361 shares; 2025Q4: 593,737 shares; 2026Q1: 418,995 shares; 2026Q2: 620,666 shares 620,666$12.8M0.03%+201,671Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,911 shares; 2025Q4: 180,951 shares; 2026Q1: 143,197 shares; 2026Q2: 165,315 shares 165,315$12.6M0.03%+22,118Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,482 shares; 2024Q4: 129,148 shares; 2025Q1: 100,272 shares; 2025Q2: 116,378 shares; 2025Q3: 94,561 shares; 2025Q4: 112,024 shares; 2026Q1: 118,381 shares; 2026Q2: 163,987 shares 163,987$12.5M0.03%+45,606Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,633 shares; 2024Q4: 337,490 shares; 2025Q1: 279,795 shares; 2025Q2: 299,816 shares; 2025Q3: 266,738 shares; 2025Q4: 242,275 shares; 2026Q1: 273,890 shares; 2026Q2: 301,029 shares 301,029$12.4M0.03%+27,139Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 26,872 shares; 2025Q1: 26,473 shares; 2025Q2: 31,448 shares; 2025Q3: 67,621 shares; 2025Q4: 77,417 shares; 2026Q1: 65,257 shares; 2026Q2: 77,454 shares 77,454$12.3M0.03%+12,197Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,112 shares; 2024Q4: 733,900 shares; 2025Q1: 444,097 shares; 2025Q2: 411,984 shares; 2025Q3: 355,396 shares; 2025Q4: 279,540 shares; 2026Q1: 181,459 shares; 2026Q2: 175,511 shares 175,511$12.3M0.03%-5,948Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,453 shares; 2024Q4: 396,366 shares; 2025Q1: 447,988 shares; 2025Q2: 433,742 shares; 2025Q3: 432,764 shares; 2025Q4: 432,764 shares; 2026Q1: 359,146 shares; 2026Q2: 323,444 shares 323,444$12.3M0.03%-35,702Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,288 shares; 2024Q4: 34,224 shares; 2025Q1: 31,539 shares; 2025Q2: 31,658 shares; 2025Q3: 31,374 shares; 2025Q4: 28,341 shares; 2026Q1: 22,194 shares; 2026Q2: 26,187 shares 26,187$12M0.03%+3,993Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,434 shares; 2025Q1: 2,579 shares; 2025Q2: 10,268 shares; 2025Q3: 151,675 shares; 2025Q4: 142,040 shares; 2026Q1: 112,881 shares; 2026Q2: 137,609 shares 137,609$12M0.03%+24,728Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,775 shares; 2024Q4: 38,909 shares; 2025Q1: 31,797 shares; 2025Q2: 36,359 shares; 2025Q3: 38,185 shares; 2025Q4: 37,056 shares; 2026Q1: 26,612 shares; 2026Q2: 37,980 shares 37,980$12M0.03%+11,368Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,233 shares; 2024Q4: 12,314 shares; 2025Q1: 9,992 shares; 2025Q2: 12,100 shares; 2025Q3: 11,967 shares; 2025Q4: 11,682 shares; 2026Q1: 8,497 shares; 2026Q2: 12,199 shares 12,199$11.9M0.03%+3,702Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,996 shares; 2024Q4: 123,011 shares; 2025Q1: 98,600 shares; 2025Q2: 118,110 shares; 2025Q3: 115,819 shares; 2025Q4: 121,255 shares; 2026Q1: 89,114 shares; 2026Q2: 124,515 shares 124,515$11.9M0.03%+35,401Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,666 shares; 2024Q4: 27,655 shares; 2025Q1: 25,455 shares; 2025Q2: 25,722 shares; 2025Q3: 25,740 shares; 2025Q4: 22,917 shares; 2026Q1: 17,866 shares; 2026Q2: 21,206 shares 21,206$11.9M0.03%+3,340Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,010 shares; 2024Q4: 445,826 shares; 2025Q1: 376,863 shares; 2025Q2: 393,931 shares; 2025Q3: 416,317 shares; 2025Q4: 388,505 shares; 2026Q1: 379,056 shares; 2026Q2: 367,429 shares 367,429$11.7M0.03%-11,627Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 12,696 shares; 2025Q1: 10,614 shares; 2025Q2: 12,403 shares; 2025Q3: 12,184 shares; 2025Q4: 11,430 shares; 2026Q1: 8,351 shares; 2026Q2: 11,109 shares 11,109$11.6M0.03%+2,758Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,300 shares; 2024Q4: 220,070 shares; 2025Q1: 194,520 shares; 2025Q2: 191,658 shares; 2025Q3: 184,374 shares; 2025Q4: 164,579 shares; 2026Q1: 130,449 shares; 2026Q2: 154,449 shares 154,449$11.5M0.03%+24,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,852 shares; 2024Q4: 86,962 shares; 2025Q1: 84,018 shares; 2025Q2: 74,115 shares; 2025Q3: 121,700 shares; 2025Q4: 235,941 shares; 2026Q1: 206,580 shares; 2026Q2: 262,762 shares 262,762$11.5M0.03%+56,182Timeline
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: 65,663 shares; 2026Q1: 49,400 shares; 2026Q2: 69,361 shares 69,361$11.3M0.03%+19,961Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,497 shares; 2024Q4: 1,373,423 shares; 2025Q1: 876,007 shares; 2025Q2: 796,309 shares; 2025Q3: 690,907 shares; 2025Q4: 570,002 shares; 2026Q1: 385,459 shares; 2026Q2: 367,501 shares 367,501$11.1M0.03%-17,958Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,088 shares; 2024Q4: 145,445 shares; 2025Q1: 118,729 shares; 2025Q2: 135,571 shares; 2025Q3: 142,219 shares; 2025Q4: 138,092 shares; 2026Q1: 99,066 shares; 2026Q2: 141,328 shares 141,328$11.1M0.03%+42,262Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,034 shares; 2024Q4: 125,594 shares; 2025Q1: 116,056 shares; 2025Q2: 117,707 shares; 2025Q3: 117,149 shares; 2025Q4: 106,773 shares; 2026Q1: 84,604 shares; 2026Q2: 101,089 shares 101,089$10.9M0.02%+16,485Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,955 shares; 2024Q4: 86,729 shares; 2025Q1: 69,829 shares; 2025Q2: 83,520 shares; 2025Q3: 81,861 shares; 2025Q4: 85,635 shares; 2026Q1: 62,937 shares; 2026Q2: 86,106 shares 86,106$10.9M0.02%+23,169Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,900 shares; 2025Q3: 77,917 shares; 2025Q4: 74,234 shares; 2026Q1: 60,676 shares; 2026Q2: 74,065 shares 74,065$10.8M0.02%+13,389Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,191 shares; 2024Q4: 50,296 shares; 2025Q1: 42,511 shares; 2025Q2: 44,211 shares; 2025Q3: 45,817 shares; 2025Q4: 42,596 shares; 2026Q1: 41,561 shares; 2026Q2: 40,281 shares 40,281$10.8M0.02%-1,280Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,698 shares; 2024Q4: 147,109 shares; 2025Q1: 116,867 shares; 2025Q2: 142,732 shares; 2025Q3: 143,165 shares; 2025Q4: 140,587 shares; 2026Q1: 100,471 shares; 2026Q2: 149,163 shares 149,163$10.7M0.02%+48,692Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,204 shares; 2024Q4: 24,466 shares; 2025Q1: 51,501 shares; 2025Q2: 58,293 shares; 2025Q3: 107,394 shares; 2025Q4: 115,237 shares; 2026Q1: 94,985 shares; 2026Q2: 127,343 shares 127,343$10.7M0.02%+32,358Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,597 shares; 2024Q4: 45,777 shares; 2025Q1: 43,977 shares; 2025Q2: 48,915 shares; 2025Q3: 97,422 shares; 2025Q4: 112,150 shares; 2026Q1: 93,439 shares; 2026Q2: 119,230 shares 119,230$10.7M0.02%+25,791Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,340 shares; 2024Q4: 102,282 shares; 2025Q1: 94,287 shares; 2025Q2: 94,459 shares; 2025Q3: 93,582 shares; 2025Q4: 85,006 shares; 2026Q1: 67,807 shares; 2026Q2: 79,857 shares 79,857$10.6M0.02%+12,050Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,924 shares; 2024Q4: 21,011 shares; 2025Q1: 17,337 shares; 2025Q2: 20,139 shares; 2025Q3: 20,025 shares; 2025Q4: 19,753 shares; 2026Q1: 14,414 shares; 2026Q2: 21,379 shares 21,379$10.5M0.02%+6,965Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 14,650 shares; 2025Q1: 12,158 shares; 2025Q2: 14,411 shares; 2025Q3: 14,177 shares; 2025Q4: 13,283 shares; 2026Q1: 9,713 shares; 2026Q2: 14,514 shares 14,514$10.5M0.02%+4,801Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,145 shares; 2024Q4: 134,748 shares; 2025Q1: 120,953 shares; 2025Q2: 127,276 shares; 2025Q3: 134,079 shares; 2025Q4: 124,864 shares; 2026Q1: 121,826 shares; 2026Q2: 118,234 shares 118,234$10.3M0.02%-3,592Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,298 shares; 2024Q4: 145,996 shares; 2025Q1: 135,667 shares; 2025Q2: 137,441 shares; 2025Q3: 150,867 shares; 2025Q4: 137,609 shares; 2026Q1: 109,178 shares; 2026Q2: 130,154 shares 130,154$10.3M0.02%+20,976Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,935 shares; 2024Q4: 15,862 shares; 2025Q1: 12,520 shares; 2025Q2: 15,298 shares; 2025Q3: 15,817 shares; 2025Q4: 14,722 shares; 2026Q1: 11,067 shares; 2026Q2: 15,349 shares 15,349$10.2M0.02%+4,282Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,973 shares; 2024Q4: 279,449 shares; 2025Q1: 224,040 shares; 2025Q2: 223,460 shares; 2025Q3: 218,158 shares; 2025Q4: 202,870 shares; 2026Q1: 230,123 shares; 2026Q2: 192,374 shares 192,374$10.2M0.02%-37,749Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,625 shares; 2024Q4: 75,947 shares; 2025Q1: 62,273 shares; 2025Q2: 74,857 shares; 2025Q3: 73,143 shares; 2025Q4: 65,737 shares; 2026Q1: 49,259 shares; 2026Q2: 65,381 shares 65,381$10.1M0.02%+16,122Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 12,816 shares; 2025Q1: 10,265 shares; 2025Q2: 12,435 shares; 2025Q3: 12,399 shares; 2025Q4: 12,296 shares; 2026Q1: 8,999 shares; 2026Q2: 14,117 shares 14,117$10.1M0.02%+5,118Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 14,396 shares; 2025Q1: 11,605 shares; 2025Q2: 13,224 shares; 2025Q3: 13,807 shares; 2025Q4: 13,289 shares; 2026Q1: 9,463 shares; 2026Q2: 13,227 shares 13,227$9.99M0.02%+3,764Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,131 shares; 2024Q4: 289,201 shares; 2025Q1: 246,085 shares; 2025Q2: 266,457 shares; 2025Q3: 247,245 shares; 2025Q4: 251,089 shares; 2026Q1: 264,770 shares; 2026Q2: 205,360 shares 205,360$9.97M0.02%-59,410Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 15,703 shares; 2025Q1: 16,528 shares; 2025Q2: 18,491 shares; 2025Q3: 34,437 shares; 2025Q4: 37,068 shares; 2026Q1: 32,204 shares; 2026Q2: 42,947 shares 42,947$9.87M0.02%+10,743Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,980 shares; 2024Q4: 132,204 shares; 2025Q1: 122,899 shares; 2025Q2: 124,103 shares; 2025Q3: 123,699 shares; 2025Q4: 110,140 shares; 2026Q1: 86,906 shares; 2026Q2: 101,363 shares 101,363$9.84M0.02%+14,457Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,780 shares; 2024Q4: 111,398 shares; 2025Q1: 144,223 shares; 2025Q2: 144,300 shares; 2025Q3: 151,238 shares; 2025Q4: 97,545 shares; 2026Q1: 180,438 shares; 2026Q2: 138,859 shares 138,859$9.5M0.02%-41,579Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,360 shares; 2024Q4: 69,936 shares; 2025Q1: 64,248 shares; 2025Q2: 64,684 shares; 2025Q3: 63,641 shares; 2025Q4: 57,689 shares; 2026Q1: 45,298 shares; 2026Q2: 53,906 shares 53,906$9.37M0.02%+8,608Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 9,694 shares; 2025Q1: 7,746 shares; 2025Q2: 9,099 shares; 2025Q3: 9,120 shares; 2025Q4: 27,842 shares; 2026Q1: 25,175 shares; 2026Q2: 21,388 shares 21,388$9.36M0.02%-3,787Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,629 shares; 2024Q4: 35,711 shares; 2025Q1: 37,504 shares; 2025Q2: 42,763 shares; 2025Q3: 85,302 shares; 2025Q4: 91,419 shares; 2026Q1: 78,635 shares; 2026Q2: 105,581 shares 105,581$9.3M0.02%+26,946Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,520 shares; 2024Q4: 26,295 shares; 2025Q1: 21,473 shares; 2025Q2: 23,882 shares; 2025Q3: 25,001 shares; 2025Q4: 23,927 shares; 2026Q1: 17,055 shares; 2026Q2: 23,904 shares 23,904$9.24M0.02%+6,849Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,555 shares; 2024Q4: 8,403 shares; 2025Q1: 6,687 shares; 2025Q2: 7,951 shares; 2025Q3: 8,082 shares; 2025Q4: 7,432 shares; 2026Q1: 5,597 shares; 2026Q2: 7,686 shares 7,686$9.18M0.02%+2,089Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 5,483 shares; 2025Q1: 5,703 shares; 2025Q2: 6,503 shares; 2025Q3: 11,951 shares; 2025Q4: 12,776 shares; 2026Q1: 11,036 shares; 2026Q2: 14,813 shares 14,813$9.1M0.02%+3,777Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,823 shares; 2024Q4: 37,716 shares; 2025Q1: 28,743 shares; 2025Q2: 35,019 shares; 2025Q3: 36,162 shares; 2025Q4: 33,645 shares; 2026Q1: 25,303 shares; 2026Q2: 37,846 shares 37,846$8.93M0.02%+12,543Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,567 shares; 2024Q4: 98,818 shares; 2025Q1: 78,504 shares; 2025Q2: 94,314 shares; 2025Q3: 93,610 shares; 2025Q4: 91,393 shares; 2026Q1: 65,312 shares; 2026Q2: 95,355 shares 95,355$8.91M0.02%+30,043Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,940 shares; 2024Q4: 129,326 shares; 2025Q1: 104,748 shares; 2025Q2: 132,279 shares; 2025Q3: 131,188 shares; 2025Q4: 130,325 shares; 2026Q1: 91,246 shares; 2026Q2: 138,664 shares 138,664$8.72M0.02%+47,418Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,677 shares; 2024Q4: 182,586 shares; 2025Q1: 189,983 shares; 2025Q2: 126,361 shares; 2025Q3: 149,062 shares; 2025Q4: 107,189 shares; 2026Q1: 121,701 shares; 2026Q2: 115,721 shares 115,721$8.71M0.02%-5,980Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,545 shares; 2024Q4: 81,867 shares; 2025Q1: 61,631 shares; 2025Q2: 71,808 shares; 2025Q3: 74,621 shares; 2025Q4: 75,520 shares; 2026Q1: 52,722 shares; 2026Q2: 80,616 shares 80,616$8.67M0.02%+27,894Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,014 shares; 2024Q4: 62,400 shares; 2025Q1: 51,958 shares; 2025Q2: 62,840 shares; 2025Q3: 58,880 shares; 2025Q4: 54,445 shares; 2026Q1: 39,857 shares; 2026Q2: 59,006 shares 59,006$8.62M0.02%+19,149Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,395 shares; 2024Q4: 61,495 shares; 2025Q1: 50,949 shares; 2025Q2: 59,334 shares; 2025Q3: 58,319 shares; 2025Q4: 54,503 shares; 2026Q1: 39,772 shares; 2026Q2: 52,474 shares 52,474$8.58M0.02%+12,702Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,970 shares; 2024Q4: 55,144 shares; 2025Q1: 51,275 shares; 2025Q2: 51,968 shares; 2025Q3: 52,040 shares; 2025Q4: 47,598 shares; 2026Q1: 37,936 shares; 2026Q2: 45,062 shares 45,062$8.34M0.02%+7,126Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 19,773 shares; 2025Q1: 17,799 shares; 2025Q2: 21,123 shares; 2025Q3: 21,639 shares; 2025Q4: 19,925 shares; 2026Q1: 14,894 shares; 2026Q2: 20,044 shares 20,044$8.34M0.02%+5,150Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 13,207 shares; 2025Q1: 13,011 shares; 2025Q2: 15,465 shares; 2025Q3: 33,651 shares; 2025Q4: 39,055 shares; 2026Q1: 32,918 shares; 2026Q2: 39,569 shares 39,569$8.28M0.02%+6,651Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,020 shares; 2024Q4: 53,268 shares; 2025Q1: 43,933 shares; 2025Q2: 53,630 shares; 2025Q3: 52,858 shares; 2025Q4: 52,723 shares; 2026Q1: 38,320 shares; 2026Q2: 57,743 shares 57,743$8.27M0.02%+19,423Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,564 shares; 2024Q4: 40,366 shares; 2025Q1: 33,440 shares; 2025Q2: 38,887 shares; 2025Q3: 40,657 shares; 2025Q4: 38,008 shares; 2026Q1: 27,791 shares; 2026Q2: 36,523 shares 36,523$8.17M0.02%+8,732Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,062 shares; 2024Q4: 50,861 shares; 2025Q1: 40,545 shares; 2025Q2: 48,587 shares; 2025Q3: 47,927 shares; 2025Q4: 47,324 shares; 2026Q1: 34,296 shares; 2026Q2: 50,445 shares 50,445$8.17M0.02%+16,149Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,560 shares; 2024Q4: 69,705 shares; 2025Q1: 93,264 shares; 2025Q2: 92,918 shares; 2025Q3: 95,948 shares; 2025Q4: 86,034 shares; 2026Q1: 110,364 shares; 2026Q2: 89,443 shares 89,443$8.16M0.02%-20,921Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,850 shares; 2025Q2: 9,932 shares; 2025Q3: 23,966 shares; 2025Q4: 56,705 shares; 2026Q1: 49,933 shares; 2026Q2: 69,844 shares 69,844$8.1M0.02%+19,911Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,352 shares; 2024Q4: 31,551 shares; 2025Q1: 25,352 shares; 2025Q2: 28,241 shares; 2025Q3: 29,627 shares; 2025Q4: 28,759 shares; 2026Q1: 20,362 shares; 2026Q2: 29,120 shares 29,120$8.03M0.02%+8,758Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,989 shares; 2024Q4: 137,368 shares; 2025Q1: 131,205 shares; 2025Q2: 133,659 shares; 2025Q3: 129,274 shares; 2025Q4: 115,917 shares; 2026Q1: 89,033 shares; 2026Q2: 105,048 shares 105,048$7.99M0.02%+16,015Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,556 shares; 2024Q4: 25,117 shares; 2025Q1: 19,662 shares; 2025Q2: 24,491 shares; 2025Q3: 23,774 shares; 2025Q4: 23,767 shares; 2026Q1: 16,819 shares; 2026Q2: 25,099 shares 25,099$7.97M0.02%+8,280Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,622 shares; 2024Q4: 34,115 shares; 2025Q1: 27,277 shares; 2025Q2: 33,053 shares; 2025Q3: 33,340 shares; 2025Q4: 33,017 shares; 2026Q1: 24,167 shares; 2026Q2: 35,733 shares 35,733$7.96M0.02%+11,566Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 18,396 shares; 2025Q1: 19,363 shares; 2025Q2: 21,736 shares; 2025Q3: 39,831 shares; 2025Q4: 42,799 shares; 2026Q1: 37,182 shares; 2026Q2: 48,858 shares 48,858$7.86M0.02%+11,676Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,964 shares; 2024Q4: 356,095 shares; 2025Q1: 348,859 shares; 2025Q2: 394,599 shares; 2025Q3: 380,932 shares; 2025Q4: 237,831 shares; 2026Q1: 114,194 shares; 2026Q2: 111,906 shares 111,906$7.84M0.02%-2,288Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,840 shares; 2024Q4: 64,557 shares; 2025Q1: 60,460 shares; 2025Q2: 60,377 shares; 2025Q3: 59,054 shares; 2025Q4: 53,782 shares; 2026Q1: 42,647 shares; 2026Q2: 50,523 shares 50,523$7.68M0.02%+7,876Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,181 shares; 2024Q4: 200,722 shares; 2025Q1: 186,515 shares; 2025Q2: 184,379 shares; 2025Q3: 180,910 shares; 2025Q4: 164,073 shares; 2026Q1: 130,763 shares; 2026Q2: 155,339 shares 155,339$7.62M0.02%+24,576Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,180 shares; 2024Q4: 78,720 shares; 2025Q1: 61,066 shares; 2025Q2: 79,857 shares; 2025Q3: 73,172 shares; 2025Q4: 73,324 shares; 2026Q1: 55,682 shares; 2026Q2: 81,331 shares 81,331$7.62M0.02%+25,649Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,833 shares; 2025Q1: 42,941 shares; 2025Q2: 32,349 shares; 2025Q3: 35,512 shares; 2025Q4: 74,433 shares; 2026Q1: 83,937 shares; 2026Q2: 87,040 shares 87,040$7.57M0.02%+3,103Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,814 shares; 2024Q4: 49,237 shares; 2025Q1: 50,584 shares; 2025Q2: 59,466 shares; 2025Q3: 103,883 shares; 2025Q4: 107,089 shares; 2026Q1: 90,717 shares; 2026Q2: 120,593 shares 120,593$7.55M0.02%+29,876Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,344 shares; 2024Q4: 24,017 shares; 2025Q1: 18,981 shares; 2025Q2: 22,130 shares; 2025Q3: 21,865 shares; 2025Q4: 21,784 shares; 2026Q1: 16,179 shares; 2026Q2: 23,942 shares 23,942$7.53M0.02%+7,763Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 614 shares; 2025Q3: 608 shares; 2025Q4: 3,133 shares; 2026Q1: 2,562 shares; 2026Q2: 3,780 shares 3,780$7.49M0.02%+1,218Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,474 shares; 2024Q4: 36,935 shares; 2025Q1: 34,320 shares; 2025Q2: 34,819 shares; 2025Q3: 34,807 shares; 2025Q4: 31,925 shares; 2026Q1: 25,441 shares; 2026Q2: 30,485 shares 30,485$7.4M0.02%+5,044Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 62,853 shares; 2026Q1: 52,577 shares; 2026Q2: 66,044 shares 66,044$7.35M0.02%+13,467Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,024 shares; 2024Q4: 23,531 shares; 2025Q1: 18,514 shares; 2025Q2: 21,890 shares; 2025Q3: 21,560 shares; 2025Q4: 21,194 shares; 2026Q1: 16,565 shares; 2026Q2: 23,381 shares 23,381$7.32M0.02%+6,816Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,590 shares; 2024Q4: 32,721 shares; 2025Q1: 25,132 shares; 2025Q2: 29,717 shares; 2025Q3: 31,661 shares; 2025Q4: 28,822 shares; 2026Q1: 21,748 shares; 2026Q2: 29,099 shares 29,099$7.32M0.02%+7,351Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,431 shares; 2024Q4: 35,543 shares; 2025Q1: 32,721 shares; 2025Q2: 32,972 shares; 2025Q3: 32,460 shares; 2025Q4: 29,203 shares; 2026Q1: 23,115 shares; 2026Q2: 27,513 shares 27,513$7.19M0.02%+4,398Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,662 shares; 2024Q4: 79,938 shares; 2025Q1: 75,040 shares; 2025Q2: 73,255 shares; 2025Q3: 73,128 shares; 2025Q4: 66,575 shares; 2026Q1: 53,148 shares; 2026Q2: 62,415 shares 62,415$7.1M0.02%+9,267Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,363 shares; 2024Q4: 167,144 shares; 2025Q1: 136,463 shares; 2025Q2: 156,378 shares; 2025Q3: 164,479 shares; 2025Q4: 159,606 shares; 2026Q1: 114,594 shares; 2026Q2: 163,616 shares 163,616$6.98M0.02%+49,022Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 23,932 shares; 2025Q1: 18,184 shares; 2025Q2: 21,738 shares; 2025Q3: 21,021 shares; 2025Q4: 20,281 shares; 2026Q1: 14,425 shares; 2026Q2: 21,015 shares 21,015$6.94M0.02%+6,590Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 6,425 shares; 2025Q1: 5,282 shares; 2025Q2: 6,388 shares; 2025Q3: 6,158 shares; 2025Q4: 6,091 shares; 2026Q1: 4,417 shares; 2026Q2: 6,059 shares 6,059$6.86M0.02%+1,642Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,653 shares; 2024Q4: 25,101 shares; 2025Q1: 19,945 shares; 2025Q2: 24,077 shares; 2025Q3: 23,870 shares; 2025Q4: 23,517 shares; 2026Q1: 17,077 shares; 2026Q2: 25,318 shares 25,318$6.85M0.02%+8,241Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,749 shares; 2024Q4: 41,033 shares; 2025Q1: 34,501 shares; 2025Q2: 40,127 shares; 2025Q3: 39,925 shares; 2025Q4: 38,738 shares; 2026Q1: 28,072 shares; 2026Q2: 38,063 shares 38,063$6.84M0.02%+9,991Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,116 shares; 2026Q1: 40,118 shares; 2026Q2: 63,842 shares 63,842$6.83M0.02%+23,724Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 10,506 shares; 2025Q1: 10,272 shares; 2025Q2: 12,307 shares; 2025Q3: 26,238 shares; 2025Q4: 30,202 shares; 2026Q1: 24,957 shares; 2026Q2: 30,233 shares 30,233$6.8M0.02%+5,276Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,790 shares; 2024Q4: 115,169 shares; 2025Q1: 95,425 shares; 2025Q2: 114,450 shares; 2025Q3: 114,379 shares; 2025Q4: 109,965 shares; 2026Q1: 79,457 shares; 2026Q2: 108,202 shares 108,202$6.7M0.02%+28,745Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,960 shares; 2024Q4: 71,119 shares; 2025Q1: 56,998 shares; 2025Q2: 70,080 shares; 2025Q3: 68,690 shares; 2025Q4: 71,875 shares; 2026Q1: 52,822 shares; 2026Q2: 72,198 shares 72,198$6.69M0.02%+19,376Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,846 shares; 2024Q4: 20,689 shares; 2025Q1: 16,556 shares; 2025Q2: 18,315 shares; 2025Q3: 18,184 shares; 2025Q4: 17,197 shares; 2026Q1: 12,099 shares; 2026Q2: 17,095 shares 17,095$6.67M0.02%+4,996Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,271 shares; 2024Q4: 328,046 shares; 2025Q1: 251,744 shares; 2025Q2: 307,886 shares; 2025Q3: 316,689 shares; 2025Q4: 293,056 shares; 2026Q1: 216,479 shares; 2026Q2: 303,021 shares 303,021$6.65M0.02%+86,542Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,670 shares; 2024Q4: 94,312 shares; 2025Q1: 75,591 shares; 2025Q2: 91,636 shares; 2025Q3: 89,853 shares; 2025Q4: 94,034 shares; 2026Q1: 69,111 shares; 2026Q2: 97,141 shares 97,141$6.63M0.02%+28,030Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,201 shares; 2024Q4: 189,520 shares; 2025Q1: 180,775 shares; 2025Q2: 180,440 shares; 2025Q3: 158,627 shares; 2025Q4: 48,559 shares; 2026Q1: 35,018 shares; 2026Q2: 30,461 shares 30,461$6.58M0.01%-4,557Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,069 shares; 2024Q4: 70,918 shares; 2025Q1: 55,960 shares; 2025Q2: 68,665 shares; 2025Q3: 68,880 shares; 2025Q4: 67,509 shares; 2026Q1: 48,243 shares; 2026Q2: 71,480 shares 71,480$6.55M0.01%+23,237Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 8,227 shares; 2025Q1: 6,489 shares; 2025Q2: 6,189 shares; 2025Q3: 6,374 shares; 2025Q4: 17,630 shares; 2026Q1: 15,018 shares; 2026Q2: 98,067 shares 98,067$6.45M0.01%+83,049Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,531 shares; 2024Q4: 102,228 shares; 2025Q1: 72,167 shares; 2025Q2: 84,859 shares; 2025Q3: 85,106 shares; 2025Q4: 81,395 shares; 2026Q1: 56,874 shares; 2026Q2: 83,243 shares 83,243$6.42M0.01%+26,369Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,540 shares; 2024Q4: 24,590 shares; 2025Q1: 22,854 shares; 2025Q2: 24,371 shares; 2025Q3: 24,501 shares; 2025Q4: 22,722 shares; 2026Q1: 17,887 shares; 2026Q2: 19,034 shares 19,034$6.34M0.01%+1,147Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,546 shares; 2024Q4: 21,876 shares; 2025Q1: 17,375 shares; 2025Q2: 21,377 shares; 2025Q3: 21,754 shares; 2025Q4: 21,349 shares; 2026Q1: 15,255 shares; 2026Q2: 22,624 shares 22,624$6.3M0.01%+7,369Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 38,913 shares; 2025Q1: 38,337 shares; 2025Q2: 44,465 shares; 2025Q3: 97,063 shares; 2025Q4: 113,156 shares; 2026Q1: 95,386 shares; 2026Q2: 114,745 shares 114,745$6.3M0.01%+19,359Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,182 shares; 2025Q1: 158,138 shares; 2025Q2: 194,084 shares; 2025Q3: 192,214 shares; 2025Q4: 172,172 shares; 2026Q1: 131,813 shares; 2026Q2: 214,549 shares 214,549$6.29M0.01%+82,736Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,657 shares; 2024Q4: 42,466 shares; 2025Q1: 34,319 shares; 2025Q2: 42,859 shares; 2025Q3: 38,543 shares; 2025Q4: 39,305 shares; 2026Q1: 30,087 shares; 2026Q2: 45,777 shares 45,777$6.23M0.01%+15,690Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 12,953 shares; 2025Q4: 12,290 shares; 2026Q1: 13,375 shares; 2026Q2: 10,064 shares 10,064$6.21M0.01%-3,311Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,143 shares; 2024Q4: 359,714 shares; 2025Q1: 339,734 shares; 2025Q2: 347,979 shares; 2025Q3: 327,137 shares; 2025Q4: 303,166 shares; 2026Q1: 227,812 shares; 2026Q2: 268,458 shares 268,458$6.19M0.01%+40,646Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,230 shares; 2024Q4: 74,246 shares; 2025Q1: 68,986 shares; 2025Q2: 68,585 shares; 2025Q3: 67,465 shares; 2025Q4: 60,984 shares; 2026Q1: 48,096 shares; 2026Q2: 57,265 shares 57,265$6.17M0.01%+9,169Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,732 shares; 2024Q4: 33,591 shares; 2025Q1: 33,092 shares; 2025Q2: 39,784 shares; 2025Q3: 87,079 shares; 2025Q4: 101,494 shares; 2026Q1: 85,553 shares; 2026Q2: 103,970 shares 103,970$6.17M0.01%+18,417Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,704 shares; 2024Q4: 77,736 shares; 2025Q1: 58,792 shares; 2025Q2: 64,354 shares; 2025Q3: 62,585 shares; 2025Q4: 58,280 shares; 2026Q1: 43,673 shares; 2026Q2: 54,810 shares 54,810$6.13M0.01%+11,137Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,733 shares; 2024Q4: 27,444 shares; 2025Q1: 22,369 shares; 2025Q2: 25,229 shares; 2025Q3: 26,511 shares; 2025Q4: 25,580 shares; 2026Q1: 18,183 shares; 2026Q2: 25,781 shares 25,781$6.12M0.01%+7,598Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,854 shares; 2024Q4: 40,455 shares; 2025Q1: 33,302 shares; 2025Q2: 40,379 shares; 2025Q3: 35,936 shares; 2025Q4: 38,166 shares; 2026Q1: 28,290 shares; 2026Q2: 38,569 shares 38,569$6.12M0.01%+10,279Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,082 shares; 2024Q4: 61,035 shares; 2025Q1: 47,559 shares; 2025Q2: 54,749 shares; 2025Q3: 53,988 shares; 2025Q4: 49,694 shares; 2026Q1: 37,906 shares; 2026Q2: 51,649 shares 51,649$6.11M0.01%+13,743Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,971 shares; 2024Q4: 330,989 shares; 2025Q1: 298,945 shares; 2025Q2: 317,079 shares; 2025Q3: 347,553 shares; 2025Q4: 294,944 shares; 2026Q1: 296,251 shares; 2026Q2: 157,006 shares 157,006$6.08M0.01%-139,245Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,693 shares; 2024Q4: 19,894 shares; 2025Q1: 15,980 shares; 2025Q2: 18,241 shares; 2025Q3: 21,523 shares; 2025Q4: 20,874 shares; 2026Q1: 15,034 shares; 2026Q2: 21,417 shares 21,417$6.06M0.01%+6,383Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,924 shares; 2024Q4: 106,218 shares; 2025Q1: 98,435 shares; 2025Q2: 99,648 shares; 2025Q3: 99,718 shares; 2025Q4: 91,589 shares; 2026Q1: 72,439 shares; 2026Q2: 85,672 shares 85,672$6.04M0.01%+13,233Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,390 shares; 2024Q4: 20,742 shares; 2025Q1: 17,182 shares; 2025Q2: 20,008 shares; 2025Q3: 20,968 shares; 2025Q4: 20,197 shares; 2026Q1: 14,717 shares; 2026Q2: 18,886 shares 18,886$6.01M0.01%+4,169Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,585 shares; 2024Q4: 118,994 shares; 2025Q1: 112,459 shares; 2025Q2: 112,050 shares; 2025Q3: 120,120 shares; 2025Q4: 40,817 shares; 2026Q1: 30,703 shares; 2026Q2: 42,329 shares 42,329$5.95M0.01%+11,626Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 21,442 shares; 2025Q1: 19,069 shares; 2025Q2: 22,856 shares; 2025Q3: 45,973 shares; 2025Q4: 48,041 shares; 2026Q1: 40,498 shares; 2026Q2: 48,443 shares 48,443$5.88M0.01%+7,945Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,956 shares; 2024Q4: 189,935 shares; 2025Q1: 173,656 shares; 2025Q2: 174,696 shares; 2025Q3: 173,848 shares; 2025Q4: 157,976 shares; 2026Q1: 125,900 shares; 2026Q2: 150,577 shares 150,577$5.85M0.01%+24,677Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,159 shares; 2024Q4: 19,296 shares; 2025Q1: 15,341 shares; 2025Q2: 18,866 shares; 2025Q3: 18,972 shares; 2025Q4: 18,639 shares; 2026Q1: 13,325 shares; 2026Q2: 19,891 shares 19,891$5.83M0.01%+6,566Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,637 shares; 2024Q4: 48,143 shares; 2025Q1: 38,588 shares; 2025Q2: 47,956 shares; 2025Q3: 46,991 shares; 2025Q4: 49,180 shares; 2026Q1: 36,604 shares; 2026Q2: 50,574 shares 50,574$5.81M0.01%+13,970Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,099 shares; 2024Q4: 66,887 shares; 2025Q1: 54,611 shares; 2025Q2: 62,010 shares; 2025Q3: 65,173 shares; 2025Q4: 62,479 shares; 2026Q1: 44,842 shares; 2026Q2: 63,382 shares 63,382$5.73M0.01%+18,540Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 4,146 shares; 2025Q1: 3,309 shares; 2025Q2: 3,946 shares; 2025Q3: 3,958 shares; 2025Q4: 3,899 shares; 2026Q1: 2,849 shares; 2026Q2: 4,201 shares 4,201$5.72M0.01%+1,352Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,247 shares; 2024Q4: 10,582 shares; 2025Q1: 9,346 shares; 2025Q2: 10,424 shares; 2025Q3: 9,790 shares; 2025Q4: 9,097 shares; 2026Q1: 9,900 shares; 2026Q2: 7,483 shares 7,483$5.67M0.01%-2,417Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,543 shares; 2024Q4: 43,037 shares; 2025Q1: 34,474 shares; 2025Q2: 42,172 shares; 2025Q3: 42,504 shares; 2025Q4: 41,915 shares; 2026Q1: 29,223 shares; 2026Q2: 43,230 shares 43,230$5.65M0.01%+14,007Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,773 shares; 2024Q4: 63,780 shares; 2025Q1: 57,922 shares; 2025Q2: 57,878 shares; 2025Q3: 56,603 shares; 2025Q4: 51,696 shares; 2026Q1: 41,081 shares; 2026Q2: 49,152 shares 49,152$5.56M0.01%+8,071Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,753 shares; 2024Q4: 374,179 shares; 2025Q1: 340,448 shares; 2025Q2: 376,181 shares; 2025Q3: 282,791 shares; 2025Q4: 260,138 shares; 2026Q1: 292,034 shares; 2026Q2: 170,153 shares 170,153$5.54M0.01%-121,881Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,499 shares; 2024Q4: 80,626 shares; 2025Q1: 64,102 shares; 2025Q2: 71,974 shares; 2025Q3: 71,984 shares; 2025Q4: 70,526 shares; 2026Q1: 51,162 shares; 2026Q2: 75,507 shares 75,507$5.54M0.01%+24,345Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,022 shares; 2025Q3: 35,814 shares; 2025Q4: 33,517 shares; 2026Q1: 36,482 shares; 2026Q2: 27,643 shares 27,643$5.45M0.01%-8,839Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,272 shares; 2024Q4: 83,738 shares; 2025Q1: 77,804 shares; 2025Q2: 93,133 shares; 2025Q3: 97,513 shares; 2025Q4: 89,577 shares; 2026Q1: 71,174 shares; 2026Q2: 84,915 shares 84,915$5.45M0.01%+13,741Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,262 shares; 2024Q4: 89,788 shares; 2025Q1: 81,179 shares; 2025Q2: 81,097 shares; 2025Q3: 84,035 shares; 2025Q4: 76,749 shares; 2026Q1: 61,579 shares; 2026Q2: 74,628 shares 74,628$5.42M0.01%+13,049Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,728 shares; 2024Q4: 55,196 shares; 2025Q1: 47,662 shares; 2025Q2: 57,194 shares; 2025Q3: 61,123 shares; 2025Q4: 60,733 shares; 2026Q1: 46,730 shares; 2026Q2: 60,509 shares 60,509$5.37M0.01%+13,779Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,414 shares; 2024Q4: 21,601 shares; 2025Q1: 17,273 shares; 2025Q2: 20,845 shares; 2025Q3: 20,783 shares; 2025Q4: 20,507 shares; 2026Q1: 14,987 shares; 2026Q2: 22,168 shares 22,168$5.36M0.01%+7,181Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 11,268 shares; 2025Q1: 9,289 shares; 2025Q2: 11,215 shares; 2025Q3: 10,116 shares; 2025Q4: 10,001 shares; 2026Q1: 7,317 shares; 2026Q2: 10,763 shares 10,763$5.33M0.01%+3,446Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,317 shares; 2024Q4: 202,634 shares; 2025Q1: 169,236 shares; 2025Q2: 190,431 shares; 2025Q3: 181,516 shares; 2025Q4: 167,012 shares; 2026Q1: 162,159 shares; 2026Q2: 156,779 shares 156,779$5.32M0.01%-5,380Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 13,659 shares; 2025Q1: 11,170 shares; 2025Q2: 12,754 shares; 2025Q3: 13,345 shares; 2025Q4: 12,950 shares; 2026Q1: 9,317 shares; 2026Q2: 13,212 shares 13,212$5.25M0.01%+3,895Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,694 shares; 2025Q1: 1,304 shares; 2025Q2: 1,580 shares; 2025Q3: 1,573 shares; 2025Q4: 1,558 shares; 2026Q1: 1,111 shares; 2026Q2: 1,627 shares 1,627$5.2M0.01%+516Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,098 shares; 2026Q2: 19,164 shares 19,164$5.18M0.01%-6,934Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,962 shares; 2024Q4: 16,635 shares; 2025Q1: 14,731 shares; 2025Q2: 16,459 shares; 2025Q3: 15,582 shares; 2025Q4: 14,794 shares; 2026Q1: 16,008 shares; 2026Q2: 12,069 shares 12,069$5.13M0.01%-3,939Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,621 shares; 2024Q4: 203,319 shares; 2025Q1: 174,455 shares; 2025Q2: 156,610 shares; 2025Q3: 111,537 shares; 2025Q4: 78,880 shares; 2026Q1: 60,565 shares; 2026Q2: 44,663 shares 44,663$5.06M0.01%-15,902Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,432 shares; 2024Q4: 59,654 shares; 2025Q1: 47,273 shares; 2025Q2: 57,806 shares; 2025Q3: 57,872 shares; 2025Q4: 56,592 shares; 2026Q1: 40,250 shares; 2026Q2: 59,745 shares 59,745$5.06M0.01%+19,495Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,444 shares; 2024Q4: 380,896 shares; 2025Q1: 282,263 shares; 2025Q2: 344,706 shares; 2025Q3: 382,416 shares; 2025Q4: 374,478 shares; 2026Q1: 279,540 shares; 2026Q2: 361,331 shares 361,331$5.02M0.01%+81,791Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,117 shares; 2024Q4: 33,564 shares; 2025Q1: 33,065 shares; 2025Q2: 39,644 shares; 2025Q3: 86,710 shares; 2025Q4: 101,027 shares; 2026Q1: 85,156 shares; 2026Q2: 99,934 shares 99,934$5M0.01%+14,778Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,196 shares; 2024Q4: 19,021 shares; 2025Q1: 18,740 shares; 2025Q2: 22,329 shares; 2025Q3: 47,356 shares; 2025Q4: 54,875 shares; 2026Q1: 46,254 shares; 2026Q2: 54,324 shares 54,324$4.93M0.01%+8,070Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,816 shares; 2024Q4: 39,581 shares; 2025Q1: 32,229 shares; 2025Q2: 37,216 shares; 2025Q3: 38,308 shares; 2025Q4: 36,461 shares; 2026Q1: 28,591 shares; 2026Q2: 36,444 shares 36,444$4.91M0.01%+7,853Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 18,115 shares; 2025Q1: 14,500 shares; 2025Q2: 17,981 shares; 2025Q3: 18,304 shares; 2025Q4: 17,649 shares; 2026Q1: 13,010 shares; 2026Q2: 18,608 shares 18,608$4.9M0.01%+5,598Timeline
LPXLOUISIANA PAC 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: 61,154 shares 61,154$4.81M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,695 shares; 2024Q4: 38,608 shares; 2025Q1: 32,029 shares; 2025Q2: 37,390 shares; 2025Q3: 39,714 shares; 2025Q4: 38,219 shares; 2026Q1: 29,108 shares; 2026Q2: 37,029 shares 37,029$4.68M0.01%+7,921Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,695 shares; 2024Q4: 20,761 shares; 2025Q1: 21,853 shares; 2025Q2: 24,597 shares; 2025Q3: 46,027 shares; 2025Q4: 49,911 shares; 2026Q1: 43,363 shares; 2026Q2: 57,659 shares 57,659$4.62M0.01%+14,296Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,316 shares; 2024Q4: 32,777 shares; 2025Q1: 26,589 shares; 2025Q2: 30,300 shares; 2025Q3: 31,824 shares; 2025Q4: 30,859 shares; 2026Q1: 22,003 shares; 2026Q2: 30,328 shares 30,328$4.59M0.01%+8,325Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,915 shares; 2024Q4: 110,688 shares; 2025Q1: 85,658 shares; 2025Q2: 103,973 shares; 2025Q3: 106,191 shares; 2025Q4: 103,774 shares; 2026Q1: 74,961 shares; 2026Q2: 110,743 shares 110,743$4.55M0.01%+35,782Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,475 shares; 2024Q4: 184,588 shares; 2025Q1: 145,590 shares; 2025Q2: 178,251 shares; 2025Q3: 188,957 shares; 2025Q4: 175,952 shares; 2026Q1: 129,972 shares; 2026Q2: 182,616 shares 182,616$4.55M0.01%+52,644Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 20,384 shares; 2025Q1: 16,193 shares; 2025Q2: 22,198 shares; 2025Q3: 21,625 shares; 2025Q4: 21,527 shares; 2026Q1: 13,697 shares; 2026Q2: 20,342 shares 20,342$4.53M0.01%+6,645Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,519 shares; 2024Q4: 64,815 shares; 2025Q1: 55,813 shares; 2025Q2: 63,088 shares; 2025Q3: 59,257 shares; 2025Q4: 56,210 shares; 2026Q1: 55,657 shares; 2026Q2: 49,302 shares 49,302$4.52M0.01%-6,355Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,852 shares; 2024Q4: 38,889 shares; 2025Q1: 31,177 shares; 2025Q2: 38,724 shares; 2025Q3: 37,972 shares; 2025Q4: 39,746 shares; 2026Q1: 29,211 shares; 2026Q2: 40,705 shares 40,705$4.5M0.01%+11,494Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,405 shares; 2024Q4: 55,931 shares; 2025Q1: 44,837 shares; 2025Q2: 53,627 shares; 2025Q3: 52,539 shares; 2025Q4: 54,968 shares; 2026Q1: 40,398 shares; 2026Q2: 55,041 shares 55,041$4.47M0.01%+14,643Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,563 shares; 2024Q4: 57,673 shares; 2025Q1: 43,001 shares; 2025Q2: 42,211 shares; 2025Q3: 65,796 shares; 2025Q4: 48,619 shares; 2026Q1: 60,397 shares; 2026Q2: 33,369 shares 33,369$4.43M0.01%-27,028Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,688 shares; 2024Q4: 16,059 shares; 2025Q1: 12,758 shares; 2025Q2: 15,445 shares; 2025Q3: 15,386 shares; 2025Q4: 15,230 shares; 2026Q1: 11,105 shares; 2026Q2: 16,409 shares 16,409$4.42M0.01%+5,304Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,172 shares; 2024Q4: 83,138 shares; 2025Q1: 69,279 shares; 2025Q2: 82,845 shares; 2025Q3: 83,907 shares; 2025Q4: 79,183 shares; 2026Q1: 60,501 shares; 2026Q2: 85,308 shares 85,308$4.37M0.01%+24,807Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,915 shares; 2024Q4: 40,892 shares; 2025Q1: 32,296 shares; 2025Q2: 39,173 shares; 2025Q3: 40,389 shares; 2025Q4: 37,559 shares; 2026Q1: 28,060 shares; 2026Q2: 38,268 shares 38,268$4.35M0.01%+10,208Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,679 shares; 2024Q4: 177,474 shares; 2025Q1: 147,976 shares; 2025Q2: 126,571 shares; 2025Q3: 121,052 shares; 2025Q4: 140,662 shares; 2026Q1: 167,310 shares; 2026Q2: 93,998 shares 93,998$4.28M0.01%-73,312Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,751 shares 147,751$4.22M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,423 shares; 2024Q4: 35,516 shares; 2025Q1: 28,586 shares; 2025Q2: 34,296 shares; 2025Q3: 33,881 shares; 2025Q4: 35,822 shares; 2026Q1: 26,337 shares; 2026Q2: 35,974 shares 35,974$4.2M0.01%+9,637Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,105 shares; 2024Q4: 93,319 shares; 2025Q1: 99,284 shares; 2025Q2: 75,660 shares; 2025Q3: 114,268 shares; 2025Q4: 114,258 shares; 2026Q1: 96,255 shares; 2026Q2: 40,732 shares 40,732$4.19M0.01%-55,523Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,593 shares; 2024Q4: 32,580 shares; 2025Q1: 26,414 shares; 2025Q2: 30,144 shares; 2025Q3: 31,529 shares; 2025Q4: 30,523 shares; 2026Q1: 21,858 shares; 2026Q2: 31,106 shares 31,106$4.13M0.01%+9,248Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,117 shares; 2024Q4: 19,018 shares; 2025Q1: 15,159 shares; 2025Q2: 18,331 shares; 2025Q3: 18,258 shares; 2025Q4: 17,925 shares; 2026Q1: 13,105 shares; 2026Q2: 19,343 shares 19,343$4.12M0.01%+6,238Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 15,174 shares; 2025Q1: 14,091 shares; 2025Q2: 14,147 shares; 2025Q3: 13,966 shares; 2025Q4: 12,810 shares; 2026Q1: 9,892 shares; 2026Q2: 11,524 shares 11,524$4.12M0.01%+1,632Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,771 shares; 2024Q4: 57,191 shares; 2025Q1: 47,384 shares; 2025Q2: 55,198 shares; 2025Q3: 58,557 shares; 2025Q4: 56,307 shares; 2026Q1: 42,849 shares; 2026Q2: 54,320 shares 54,320$4.11M0.01%+11,471Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,695 shares; 2024Q4: 171,616 shares; 2025Q1: 183,617 shares; 2025Q2: 173,460 shares; 2025Q3: 151,500 shares; 2025Q4: 112,698 shares; 2026Q1: 173,157 shares; 2026Q2: 121,058 shares 121,058$4.11M0.01%-52,099Timeline
ORKAORUKA THERAPEUTICS 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: 12,787 shares; 2025Q4: 38,485 shares; 2026Q1: 40,487 shares; 2026Q2: 43,110 shares 43,110$4.1M0.01%+2,623Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,301 shares; 2024Q4: 245,453 shares; 2025Q1: 197,394 shares; 2025Q2: 236,162 shares; 2025Q3: 231,404 shares; 2025Q4: 242,036 shares; 2026Q1: 177,883 shares; 2026Q2: 243,236 shares 243,236$4.09M0.01%+65,353Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534 shares; 2024Q4: 14,565 shares; 2025Q1: 11,486 shares; 2025Q2: 14,084 shares; 2025Q3: 14,587 shares; 2025Q4: 13,492 shares; 2026Q1: 10,148 shares; 2026Q2: 13,973 shares 13,973$4.09M0.01%+3,825Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,051 shares; 2025Q1: 789 shares; 2025Q2: 782 shares; 2025Q3: 4,022 shares; 2025Q4: 4,567 shares; 2026Q1: 3,258 shares; 2026Q2: 4,904 shares 4,904$4.07M0.01%+1,646Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,904 shares; 2024Q4: 114,701 shares; 2025Q1: 100,261 shares; 2025Q2: 81,285 shares; 2025Q3: 84,247 shares; 2025Q4: 104,742 shares; 2026Q1: 132,825 shares; 2026Q2: 80,064 shares 80,064$4.07M0.01%-52,761Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 25,947 shares; 2025Q1: 20,235 shares; 2025Q2: 24,526 shares; 2025Q3: 24,809 shares; 2025Q4: 24,227 shares; 2026Q1: 17,469 shares; 2026Q2: 25,444 shares 25,444$4.07M0.01%+7,975Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 6,730 shares; 2025Q1: 5,497 shares; 2025Q2: 6,300 shares; 2025Q3: 6,607 shares; 2025Q4: 6,410 shares; 2026Q1: 7,577 shares; 2026Q2: 10,809 shares 10,809$4.05M0.01%+3,232Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,824 shares; 2024Q4: 203,161 shares; 2025Q1: 151,435 shares; 2025Q2: 144,733 shares; 2025Q3: 137,932 shares; 2025Q4: 126,778 shares; 2026Q1: 179,982 shares; 2026Q2: 115,332 shares 115,332$4.05M0.01%-64,650Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,338 shares; 2024Q4: 169,658 shares; 2025Q1: 172,389 shares; 2025Q2: 144,678 shares; 2025Q3: 88,038 shares; 2025Q4: 92,645 shares; 2026Q1: 125,916 shares; 2026Q2: 58,169 shares 58,169$4.05M0.01%-67,747Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,451 shares; 2024Q4: 56,878 shares; 2025Q1: 58,982 shares; 2025Q2: 40,138 shares; 2025Q3: 68,295 shares; 2025Q4: 58,653 shares; 2026Q1: 55,331 shares; 2026Q2: 35,287 shares 35,287$4.05M0.01%-20,044Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,459 shares; 2024Q4: 29,621 shares; 2025Q1: 27,519 shares; 2025Q2: 27,442 shares; 2025Q3: 26,955 shares; 2025Q4: 24,282 shares; 2026Q1: 19,353 shares; 2026Q2: 22,616 shares 22,616$4.04M0.01%+3,263Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,781 shares; 2024Q4: 22,735 shares; 2025Q1: 20,649 shares; 2025Q2: 24,238 shares; 2025Q3: 22,970 shares; 2025Q4: 23,849 shares; 2026Q1: 19,392 shares; 2026Q2: 27,649 shares 27,649$4.04M0.01%+8,257Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,747 shares; 2024Q4: 126,681 shares; 2025Q1: 98,278 shares; 2025Q2: 118,911 shares; 2025Q3: 119,857 shares; 2025Q4: 115,374 shares; 2026Q1: 81,942 shares; 2026Q2: 118,423 shares 118,423$4.03M0.01%+36,481Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,788 shares; 2024Q4: 55,600 shares; 2025Q1: 43,585 shares; 2025Q2: 52,425 shares; 2025Q3: 52,137 shares; 2025Q4: 46,684 shares; 2026Q1: 35,605 shares; 2026Q2: 47,049 shares 47,049$3.99M0.01%+11,444Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,137 shares; 2024Q4: 170,159 shares; 2025Q1: 160,174 shares; 2025Q2: 174,375 shares; 2025Q3: 164,997 shares; 2025Q4: 152,766 shares; 2026Q1: 119,997 shares; 2026Q2: 150,425 shares 150,425$3.97M0.01%+30,428Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,825 shares; 2026Q2: 38,871 shares 38,871$3.92M0.01%-16,954Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,772 shares; 2024Q4: 444,906 shares; 2025Q1: 406,810 shares; 2025Q2: 393,577 shares; 2025Q3: 319,000 shares; 2025Q4: 313,099 shares; 2026Q1: 370,956 shares; 2026Q2: 212,358 shares 212,358$3.91M0.01%-158,598Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,321 shares; 2024Q4: 185,171 shares; 2025Q1: 144,367 shares; 2025Q2: 143,422 shares; 2025Q3: 129,386 shares; 2025Q4: 125,316 shares; 2026Q1: 169,637 shares; 2026Q2: 104,508 shares 104,508$3.89M0.01%-65,129Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,753 shares; 2024Q4: 271,163 shares; 2025Q1: 183,769 shares; 2025Q2: 157,499 shares; 2025Q3: 199,387 shares; 2025Q4: 155,007 shares; 2026Q1: 126,132 shares; 2026Q2: 99,475 shares 99,475$3.88M0.01%-26,657Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 18,095 shares; 2025Q1: 16,815 shares; 2025Q2: 16,856 shares; 2025Q3: 16,785 shares; 2025Q4: 15,280 shares; 2026Q1: 12,175 shares; 2026Q2: 14,432 shares 14,432$3.88M0.01%+2,257Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,169 shares; 2025Q4: 113,778 shares; 2026Q1: 161,858 shares; 2026Q2: 91,161 shares 91,161$3.87M0.01%-70,697Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,359 shares; 2024Q4: 33,629 shares; 2025Q1: 29,245 shares; 2025Q2: 24,805 shares; 2025Q3: 37,573 shares; 2025Q4: 22,240 shares; 2026Q1: 15,188 shares; 2026Q2: 11,470 shares 11,470$3.84M0.01%-3,718Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,341 shares; 2024Q4: 101,987 shares; 2025Q1: 87,062 shares; 2025Q2: 66,577 shares; 2025Q3: 79,448 shares; 2025Q4: 83,403 shares; 2026Q1: 102,436 shares; 2026Q2: 68,456 shares 68,456$3.84M0.01%-33,980Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,917 shares; 2024Q4: 73,769 shares; 2025Q1: 87,758 shares; 2025Q2: 85,525 shares; 2025Q3: 88,552 shares; 2025Q4: 71,101 shares; 2026Q1: 41,925 shares; 2026Q2: 26,883 shares 26,883$3.84M0.01%-15,042Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,122 shares; 2024Q4: 27,895 shares; 2025Q1: 23,113 shares; 2025Q2: 26,894 shares; 2025Q3: 28,547 shares; 2025Q4: 27,444 shares; 2026Q1: 20,885 shares; 2026Q2: 26,292 shares 26,292$3.82M0.01%+5,407Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,993 shares; 2024Q4: 158,943 shares; 2025Q1: 137,108 shares; 2025Q2: 139,360 shares; 2025Q3: 106,245 shares; 2025Q4: 112,861 shares; 2026Q1: 130,612 shares; 2026Q2: 72,430 shares 72,430$3.81M0.01%-58,182Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,837 shares; 2024Q4: 220,945 shares; 2025Q1: 152,981 shares; 2025Q2: 208,634 shares; 2025Q3: 175,628 shares; 2025Q4: 132,154 shares; 2026Q1: 68,752 shares; 2026Q2: 49,868 shares 49,868$3.81M0.01%-18,884Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,034 shares; 2024Q4: 91,870 shares; 2025Q1: 64,706 shares; 2025Q2: 66,237 shares; 2025Q3: 76,964 shares; 2025Q4: 64,815 shares; 2026Q1: 35,162 shares; 2026Q2: 24,509 shares 24,509$3.79M0.01%-10,653Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,170 shares; 2024Q4: 209,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,019 shares; 2026Q1: 251,963 shares; 2026Q2: 206,463 shares 206,463$3.78M0.01%-45,500Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,222 shares; 2024Q4: 116,940 shares; 2025Q1: 99,544 shares; 2025Q2: 107,030 shares; 2025Q3: 139,078 shares; 2025Q4: 137,625 shares; 2026Q1: 103,705 shares; 2026Q2: 72,999 shares 72,999$3.77M0.01%-30,706Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,589 shares; 2024Q4: 366,952 shares; 2025Q1: 449,606 shares; 2025Q2: 454,105 shares; 2025Q3: 479,662 shares; 2025Q4: 361,955 shares; 2026Q1: 213,838 shares; 2026Q2: 144,880 shares 144,880$3.75M0.01%-68,958Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 18,370 shares; 2025Q1: 16,085 shares; 2025Q2: 19,357 shares; 2025Q3: 18,758 shares; 2025Q4: 17,798 shares; 2026Q1: 19,725 shares; 2026Q2: 14,500 shares 14,500$3.74M0.01%-5,225Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,079 shares; 2024Q4: 330,065 shares; 2025Q1: 240,363 shares; 2025Q2: 298,980 shares; 2025Q3: 411,425 shares; 2025Q4: 290,257 shares; 2026Q1: 174,946 shares; 2026Q2: 116,655 shares 116,655$3.74M0.01%-58,291Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,829 shares; 2024Q4: 272,459 shares; 2025Q1: 250,707 shares; 2025Q2: 223,419 shares; 2025Q3: 251,873 shares; 2025Q4: 238,635 shares; 2026Q1: 186,730 shares; 2026Q2: 121,325 shares 121,325$3.73M0.01%-65,405Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,792 shares; 2024Q4: 275,384 shares; 2025Q1: 226,555 shares; 2025Q2: 229,259 shares; 2025Q3: 186,272 shares; 2025Q4: 143,255 shares; 2026Q1: 85,433 shares; 2026Q2: 53,952 shares 53,952$3.73M0.01%-31,481Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,525 shares; 2024Q4: 129,563 shares; 2025Q1: 84,394 shares; 2025Q2: 96,878 shares; 2025Q3: 142,145 shares; 2025Q4: 157,520 shares; 2026Q1: 96,586 shares; 2026Q2: 64,428 shares 64,428$3.72M0.01%-32,158Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,007 shares; 2024Q4: 1,083,630 shares; 2025Q1: 658,892 shares; 2025Q2: 564,325 shares; 2025Q3: 478,442 shares; 2025Q4: 355,284 shares; 2026Q1: 209,128 shares; 2026Q2: 144,966 shares 144,966$3.72M0.01%-64,162Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,285 shares; 2024Q4: 146,935 shares; 2025Q1: 144,864 shares; 2025Q2: 120,605 shares; 2025Q3: 101,019 shares; 2025Q4: 74,458 shares; 2026Q1: 45,195 shares; 2026Q2: 28,691 shares 28,691$3.7M0.01%-16,504Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,135 shares; 2024Q4: 77,821 shares; 2025Q1: 75,511 shares; 2025Q2: 69,296 shares; 2025Q3: 72,306 shares; 2025Q4: 59,858 shares; 2026Q1: 34,892 shares; 2026Q2: 23,044 shares 23,044$3.7M0.01%-11,848Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,469 shares; 2024Q4: 722,429 shares; 2025Q1: 502,951 shares; 2025Q2: 598,231 shares; 2025Q3: 475,873 shares; 2025Q4: 294,783 shares; 2026Q1: 158,836 shares; 2026Q2: 104,268 shares 104,268$3.69M0.01%-54,568Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,826 shares; 2024Q4: 167,935 shares; 2025Q1: 149,507 shares; 2025Q2: 171,581 shares; 2025Q3: 104,108 shares; 2025Q4: 98,541 shares; 2026Q1: 72,607 shares; 2026Q2: 43,297 shares 43,297$3.69M0.01%-29,310Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,256 shares; 2024Q4: 446,951 shares; 2025Q1: 403,942 shares; 2025Q2: 426,434 shares; 2025Q3: 656,515 shares; 2025Q4: 477,453 shares; 2026Q1: 286,901 shares; 2026Q2: 193,278 shares 193,278$3.69M0.01%-93,623Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,156 shares; 2024Q4: 106,506 shares; 2025Q1: 100,168 shares; 2025Q2: 99,919 shares; 2025Q3: 125,308 shares; 2025Q4: 127,460 shares; 2026Q1: 74,227 shares; 2026Q2: 49,257 shares 49,257$3.68M0.01%-24,970Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,424 shares; 2024Q4: 105,509 shares; 2025Q1: 149,659 shares; 2025Q2: 227,394 shares; 2025Q3: 212,461 shares; 2025Q4: 149,370 shares; 2026Q1: 131,000 shares; 2026Q2: 86,877 shares 86,877$3.68M0.01%-44,123Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,181 shares; 2024Q4: 115,289 shares; 2025Q1: 111,199 shares; 2025Q2: 113,755 shares; 2025Q3: 90,300 shares; 2025Q4: 100,859 shares; 2026Q1: 125,691 shares; 2026Q2: 73,686 shares 73,686$3.67M0.01%-52,005Timeline
SSBSOUTHSTATE BK 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: 106,799 shares; 2025Q4: 88,696 shares; 2026Q1: 51,227 shares; 2026Q2: 36,696 shares 36,696$3.67M0.01%-14,531Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,646 shares; 2024Q4: 25,578 shares; 2025Q1: 26,263 shares; 2025Q2: 27,246 shares; 2025Q3: 38,630 shares; 2025Q4: 63,483 shares; 2026Q1: 51,593 shares; 2026Q2: 69,065 shares 69,065$3.63M0.01%+17,472Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,486 shares; 2024Q4: 192,560 shares; 2025Q1: 171,700 shares; 2025Q2: 224,529 shares; 2025Q3: 179,677 shares; 2025Q4: 196,800 shares; 2026Q1: 239,979 shares; 2026Q2: 141,860 shares 141,860$3.63M0.01%-98,119Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,750 shares; 2024Q4: 1,211,490 shares; 2025Q1: 1,274,888 shares; 2025Q2: 1,192,172 shares; 2025Q3: 1,002,908 shares; 2025Q4: 708,238 shares; 2026Q1: 389,970 shares; 2026Q2: 247,529 shares 247,529$3.63M0.01%-142,441Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,091 shares; 2024Q4: 276,189 shares; 2025Q1: 185,164 shares; 2025Q2: 191,470 shares; 2025Q3: 272,846 shares; 2025Q4: 208,921 shares; 2026Q1: 201,244 shares; 2026Q2: 149,589 shares 149,589$3.62M0.01%-51,655Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,477 shares; 2024Q4: 113,859 shares; 2025Q1: 97,571 shares; 2025Q2: 125,642 shares; 2025Q3: 144,987 shares; 2025Q4: 119,534 shares; 2026Q1: 126,467 shares; 2026Q2: 93,834 shares 93,834$3.62M0.01%-32,633Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,459 shares; 2024Q4: 25,498 shares; 2025Q1: 22,695 shares; 2025Q2: 25,271 shares; 2025Q3: 23,749 shares; 2025Q4: 22,554 shares; 2026Q1: 24,550 shares; 2026Q2: 18,557 shares 18,557$3.61M0.01%-5,993Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,710 shares; 2024Q4: 144,611 shares; 2025Q1: 118,380 shares; 2025Q2: 137,572 shares; 2025Q3: 143,411 shares; 2025Q4: 138,191 shares; 2026Q1: 105,161 shares; 2026Q2: 136,012 shares 136,012$3.61M0.01%+30,851Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,859 shares; 2024Q4: 111,220 shares; 2025Q1: 80,942 shares; 2025Q2: 110,928 shares; 2025Q3: 159,871 shares; 2025Q4: 115,125 shares; 2026Q1: 70,873 shares; 2026Q2: 49,384 shares 49,384$3.61M0.01%-21,489Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,696 shares; 2024Q4: 195,320 shares; 2025Q1: 157,892 shares; 2025Q2: 157,298 shares; 2025Q3: 180,935 shares; 2025Q4: 160,516 shares; 2026Q1: 147,598 shares; 2026Q2: 126,049 shares 126,049$3.6M0.01%-21,549Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 14,281 shares; 2025Q1: 11,136 shares; 2025Q2: 13,602 shares; 2025Q3: 14,628 shares; 2025Q4: 14,263 shares; 2026Q1: 10,288 shares; 2026Q2: 15,132 shares 15,132$3.59M0.01%+4,844Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,145 shares; 2024Q4: 28,166 shares; 2025Q1: 22,306 shares; 2025Q2: 29,063 shares; 2025Q3: 36,596 shares; 2025Q4: 36,370 shares; 2026Q1: 36,375 shares; 2026Q2: 25,826 shares 25,826$3.59M0.01%-10,549Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,839 shares; 2024Q4: 172,786 shares; 2025Q1: 163,419 shares; 2025Q2: 152,978 shares; 2025Q3: 179,833 shares; 2025Q4: 74,698 shares; 2026Q1: 45,291 shares; 2026Q2: 19,145 shares 19,145$3.59M0.01%-26,146Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,181 shares; 2024Q4: 1,189,112 shares; 2025Q1: 739,748 shares; 2025Q2: 771,030 shares; 2025Q3: 849,232 shares; 2025Q4: 640,726 shares; 2026Q1: 373,516 shares; 2026Q2: 239,446 shares 239,446$3.58M0.01%-134,070Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,576 shares; 2024Q4: 50,394 shares; 2025Q1: 57,732 shares; 2025Q2: 51,611 shares; 2025Q3: 55,734 shares; 2025Q4: 55,526 shares; 2026Q1: 50,105 shares; 2026Q2: 32,207 shares 32,207$3.58M0.01%-17,898Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,019 shares; 2024Q4: 88,175 shares; 2025Q1: 67,466 shares; 2025Q2: 72,300 shares; 2025Q3: 80,420 shares; 2025Q4: 61,041 shares; 2026Q1: 50,907 shares; 2026Q2: 34,611 shares 34,611$3.57M0.01%-16,296Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,620 shares; 2024Q4: 107,990 shares; 2025Q1: 79,040 shares; 2025Q2: 86,923 shares; 2025Q3: 85,244 shares; 2025Q4: 69,002 shares; 2026Q1: 35,482 shares; 2026Q2: 21,765 shares 21,765$3.57M0.01%-13,717Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 9,348 shares; 2025Q1: 6,830 shares; 2025Q2: 6,881 shares; 2025Q3: 5,917 shares; 2025Q4: 4,812 shares; 2026Q1: 4,183 shares; 2026Q2: 20,124 shares 20,124$3.57M0.01%+15,941Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,595 shares; 2024Q4: 78,721 shares; 2025Q1: 71,426 shares; 2025Q2: 80,228 shares; 2025Q3: 61,684 shares; 2025Q4: 106,052 shares; 2026Q1: 67,979 shares; 2026Q2: 50,263 shares 50,263$3.57M0.01%-17,716Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,956 shares; 2024Q4: 42,638 shares; 2025Q1: 33,733 shares; 2025Q2: 41,071 shares; 2025Q3: 40,688 shares; 2025Q4: 40,104 shares; 2026Q1: 28,667 shares; 2026Q2: 42,713 shares 42,713$3.57M0.01%+14,046Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,166 shares; 2024Q4: 105,960 shares; 2025Q1: 92,596 shares; 2025Q2: 118,814 shares; 2025Q3: 133,234 shares; 2025Q4: 102,821 shares; 2026Q1: 91,272 shares; 2026Q2: 77,894 shares 77,894$3.57M0.01%-13,378Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,820 shares; 2024Q4: 74,387 shares; 2025Q1: 57,685 shares; 2025Q2: 73,535 shares; 2025Q3: 65,525 shares; 2025Q4: 65,556 shares; 2026Q1: 45,305 shares; 2026Q2: 69,295 shares 69,295$3.56M0.01%+23,990Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,612 shares; 2024Q4: 252,005 shares; 2025Q1: 162,461 shares; 2025Q2: 150,942 shares; 2025Q3: 121,774 shares; 2025Q4: 97,141 shares; 2026Q1: 67,136 shares; 2026Q2: 43,278 shares 43,278$3.56M0.01%-23,858Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 13,750 shares; 2025Q3: 30,948 shares; 2025Q4: 36,183 shares; 2026Q1: 30,513 shares; 2026Q2: 36,455 shares 36,455$3.56M0.01%+5,942Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,219 shares; 2024Q4: 111,503 shares; 2025Q1: 109,664 shares; 2025Q2: 135,691 shares; 2025Q3: 198,504 shares; 2025Q4: 158,265 shares; 2026Q1: 152,679 shares; 2026Q2: 121,337 shares 121,337$3.56M0.01%-31,342Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,090 shares; 2024Q4: 242,543 shares; 2025Q1: 187,950 shares; 2025Q2: 177,480 shares; 2025Q3: 153,281 shares; 2025Q4: 172,635 shares; 2026Q1: 105,511 shares; 2026Q2: 68,205 shares 68,205$3.55M0.01%-37,306Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 20,466 shares; 2025Q1: 15,488 shares; 2025Q2: 17,369 shares; 2025Q3: 18,868 shares; 2025Q4: 18,335 shares; 2026Q1: 13,109 shares; 2026Q2: 18,371 shares 18,371$3.55M0.01%+5,262Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,735 shares; 2024Q4: 77,821 shares; 2025Q1: 62,536 shares; 2025Q2: 67,885 shares; 2025Q3: 69,709 shares; 2025Q4: 63,224 shares; 2026Q1: 54,643 shares; 2026Q2: 39,264 shares 39,264$3.54M0.01%-15,379Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,915 shares; 2024Q4: 68,086 shares; 2025Q1: 69,170 shares; 2025Q2: 70,411 shares; 2025Q3: 71,689 shares; 2025Q4: 95,088 shares; 2026Q1: 97,129 shares; 2026Q2: 67,014 shares 67,014$3.54M0.01%-30,115Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,611 shares; 2024Q4: 21,854 shares; 2025Q1: 17,154 shares; 2025Q2: 18,015 shares; 2025Q3: 17,652 shares; 2025Q4: 16,488 shares; 2026Q1: 13,213 shares; 2026Q2: 13,918 shares 13,918$3.54M0.01%+705Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 249,428 shares; 2026Q2: 239,892 shares 239,892$3.54M0.01%-9,536Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,444 shares; 2024Q4: 457,666 shares; 2025Q1: 317,701 shares; 2025Q2: 315,381 shares; 2025Q3: 371,335 shares; 2025Q4: 310,746 shares; 2026Q1: 254,577 shares; 2026Q2: 172,961 shares 172,961$3.53M0.01%-81,616Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,496 shares; 2024Q4: 147,436 shares; 2025Q1: 131,812 shares; 2025Q2: 164,823 shares; 2025Q3: 149,414 shares; 2025Q4: 133,764 shares; 2026Q1: 78,402 shares; 2026Q2: 60,776 shares 60,776$3.53M0.01%-17,626Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,551 shares; 2024Q4: 19,352 shares; 2025Q1: 17,728 shares; 2025Q2: 17,836 shares; 2025Q3: 23,428 shares; 2025Q4: 21,859 shares; 2026Q1: 35,640 shares; 2026Q2: 20,774 shares 20,774$3.53M0.01%-14,866Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,647 shares; 2024Q4: 28,459 shares; 2025Q1: 23,872 shares; 2025Q2: 28,522 shares; 2025Q3: 17,331 shares; 2025Q4: 57,875 shares; 2026Q1: 31,221 shares; 2026Q2: 36,121 shares 36,121$3.52M0.01%+4,900Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,854 shares; 2024Q4: 23,248 shares; 2025Q1: 18,650 shares; 2025Q2: 22,298 shares; 2025Q3: 21,856 shares; 2025Q4: 22,871 shares; 2026Q1: 16,810 shares; 2026Q2: 22,977 shares 22,977$3.5M0.01%+6,167Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,246 shares; 2024Q4: 53,173 shares; 2025Q1: 43,478 shares; 2025Q2: 48,486 shares; 2025Q3: 50,648 shares; 2025Q4: 49,428 shares; 2026Q1: 33,846 shares; 2026Q2: 48,590 shares 48,590$3.49M0.01%+14,744Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,931 shares; 2024Q4: 178,950 shares; 2025Q1: 156,108 shares; 2025Q2: 208,322 shares; 2025Q3: 271,494 shares; 2025Q4: 340,218 shares; 2026Q1: 225,725 shares; 2026Q2: 156,219 shares 156,219$3.47M0.01%-69,506Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,848 shares; 2024Q4: 80,327 shares; 2025Q1: 74,801 shares; 2025Q2: 57,646 shares; 2025Q3: 47,408 shares; 2025Q4: 24,952 shares; 2026Q1: 22,942 shares; 2026Q2: 12,749 shares 12,749$3.46M0.01%-10,193Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,745 shares; 2024Q4: 29,975 shares; 2025Q1: 24,288 shares; 2025Q2: 29,042 shares; 2025Q3: 28,477 shares; 2025Q4: 29,789 shares; 2026Q1: 22,373 shares; 2026Q2: 30,568 shares 30,568$3.46M0.01%+8,195Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,672 shares; 2024Q4: 78,077 shares; 2025Q1: 111,671 shares; 2025Q2: 99,855 shares; 2025Q3: 141,409 shares; 2025Q4: 129,132 shares; 2026Q1: 104,456 shares; 2026Q2: 62,608 shares 62,608$3.44M0.01%-41,848Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,457 shares; 2024Q4: 45,160 shares; 2025Q1: 51,857 shares; 2025Q2: 37,207 shares; 2025Q3: 33,127 shares; 2025Q4: 72,943 shares; 2026Q1: 49,160 shares; 2026Q2: 29,366 shares 29,366$3.44M0.01%-19,794Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 18,647 shares; 2025Q1: 19,392 shares; 2025Q2: 21,815 shares; 2025Q3: 38,972 shares; 2025Q4: 41,838 shares; 2026Q1: 35,937 shares; 2026Q2: 47,785 shares 47,785$3.42M0.01%+11,848Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 11,463 shares; 2025Q1: 9,107 shares; 2025Q2: 11,191 shares; 2025Q3: 11,261 shares; 2025Q4: 11,066 shares; 2026Q1: 7,909 shares; 2026Q2: 11,587 shares 11,587$3.42M0.01%+3,678Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,686 shares; 2024Q4: 160,873 shares; 2025Q1: 167,675 shares; 2025Q2: 91,662 shares; 2025Q3: 148,801 shares; 2025Q4: 111,094 shares; 2026Q1: 125,013 shares; 2026Q2: 87,967 shares 87,967$3.4M0.01%-37,046Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,401 shares; 2024Q4: 101,293 shares; 2025Q1: 88,812 shares; 2025Q2: 81,096 shares; 2025Q3: 156,484 shares; 2025Q4: 157,061 shares; 2026Q1: 165,431 shares; 2026Q2: 101,655 shares 101,655$3.39M0.01%-63,776Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,116 shares; 2024Q4: 55,511 shares; 2025Q1: 50,790 shares; 2025Q2: 54,873 shares; 2025Q3: 41,952 shares; 2025Q4: 45,761 shares; 2026Q1: 56,697 shares; 2026Q2: 29,423 shares 29,423$3.36M0.01%-27,274Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,894 shares; 2024Q4: 138,377 shares; 2025Q1: 192,791 shares; 2025Q2: 141,925 shares; 2025Q3: 114,379 shares; 2025Q4: 84,469 shares; 2026Q1: 79,605 shares; 2026Q2: 41,246 shares 41,246$3.36M0.01%-38,359Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,831 shares; 2024Q4: 39,519 shares; 2025Q1: 32,699 shares; 2025Q2: 36,416 shares; 2025Q3: 32,552 shares; 2025Q4: 32,030 shares; 2026Q1: 23,175 shares; 2026Q2: 41,003 shares 41,003$3.36M0.01%+17,828Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,771 shares; 2024Q4: 176,425 shares; 2025Q1: 145,021 shares; 2025Q2: 123,854 shares; 2025Q3: 90,250 shares; 2025Q4: 169,208 shares; 2026Q1: 152,433 shares; 2026Q2: 59,058 shares 59,058$3.36M0.01%-93,375Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC92,747$21Mshares
CTRACOTERRA ENERGY INC369,415$13Mshares
TRITHOMSON REUTERS CORP121,872$11Mshares
ZSZSCALER INC75,173$10.5Mshares
APLSAPELLIS PHARMACEUTICALS INC180,471$7.26Mshares
TPHTRI POINTE HOMES INC120,123$5.61Mshares
FOLDAMICUS THERAPEUTIC313,882$4.54Mshares
ACLXARCELLX INC39,441$4.53Mshares
SLNOSOLENO THERAPEUTICS INC79,622$2.67Mshares
CCLCARNIVAL CORP83,682$2.17Mshares
EPAMEPAM SYS INC14,519$1.97Mshares
DDDUPONT DE NEMOURS INC30,031$1.38Mshares
HOLXHOLOGIC INC17,197$1.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I59,207$1.27Mshares
KALVKALVISTA PHARMACEUTICALS INC57,296$1.15Mshares
HTBKHERITAGE COMM CORP72,037$899Kshares
FFICFLUSHING FINL CORP42,509$653Kshares
RCKTROCKET PHARMACEUTICALS INC141,212$506Kshares
AKBAAKEBIA THREAPEUTICS INC327,110$455Kshares
AMWDAMERICAN WOODMARK CORP11,361$453Kshares
CAGCONAGRA BRANDS INC28,633$450Kshares
AVXLANAVEX LIFE SCIENCES CORP143,750$441Kshares
FFWMFIRST FNDTN INC73,267$432Kshares
POOLPOOL CORP2,060$417Kshares
IVVDINVIVYD INC306,290$398Kshares
CRCLCIRCLE INTERNET GROUP INC3,121$298Kshares
CPBTHE CAMPBELLS COMPANY11,776$262Kshares
WULFTERAWULF INC15,678$226Kshares
CDRECADRE HLDGS INC7,346$225Kshares
BLSHBULLISH5,637$201Kshares
CORZCORE SCIENTIFIC INC NEW11,603$174Kshares
CIFRCIPHER DIGITAL INC13,052$168Kshares
SWBISMITH & WESSON BRANDS INC11,321$162Kshares
IRENIREN LIMITED4,242$145Kshares
MARAMARA HOLDINGS INC10,458$85.3Kshares
BITFBITFARMS LTD22,373$43.6Kshares
BTBTBIT DIGITAL INC12,111$15.9Kshares
GNKGENCO SHIPPING & TRADING LTD605$13.6Kshares

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 0001999371-26-017909 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-017909 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010796 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003261 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001999371-25-017439 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001999371-25-011302 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001999371-25-006071 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001999371-25-001622 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001999371-24-014625 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001999371-24-010026 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001999371-24-005962 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001999371-24-001981 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001839882-23-030365 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001387131-23-009651 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001387131-23-006347 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001387131-23-001833 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001387131-22-011327 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001387131-22-008673 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001387131-22-006076 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001387131-22-001528 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001387131-21-010907 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001387131-21-008282 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001387131-21-005442 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001387131-21-001970 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001387131-20-009858 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001387131-20-007182 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001387131-20-004840 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001206 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001387131-19-008676 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001387131-19-005911 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001387131-19-003645 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001034 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001387131-18-006041 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001387131-18-003950 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001387131-18-002129 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001387131-18-000616 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001387131-17-005417 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001387131-17-004085 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001387131-17-002628 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001387131-17-000723 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001387131-16-007912 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001387131-16-006391 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001387131-16-005430 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001387131-16-004173 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001387131-15-003266 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001387131-15-002405 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001387131-15-001675 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001387131-15-000559 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080726 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060339 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-038429 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-007178 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001104659-13-082753 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001104659-13-063178 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set