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Retirement Systems of Alabama

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13F filer, CIK 1593051, MONTGOMERY, AL

Retirement Systems of Alabama reported $33,212,400,755 across 950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-029874

Period
2026-06-30
Reported value
$33.2B
Holdings
950
Top 10 weight
27.08%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+611,545$185M
BKNGadded+558,155$99.5M
NOWadded+823,277$81.7M
HPQadded+2,062,495$45.3M
MNSTadded+437,939$42.1M

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
AKAMreduced-808,817-$95.6M
HPEreduced-1,958,426-$88.3M
CSCOreduced-630,919-$74.1M
KDPreduced-2,092,486-$68.5M
FLEXreduced-373,508-$60.5M

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 0001140361-26-029874, largest first. % of portfolio is the value over $33,212,400,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,928,450 shares; 2024Q4: 8,855,812 shares; 2025Q1: 8,767,415 shares; 2025Q2: 8,922,414 shares; 2025Q3: 8,894,297 shares; 2025Q4: 8,858,792 shares; 2026Q1: 8,849,634 shares; 2026Q2: 8,777,517 shares 8,777,517$1.76B5.29%-72,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366,334 shares; 2024Q4: 5,334,771 shares; 2025Q1: 5,266,927 shares; 2025Q2: 5,208,317 shares; 2025Q3: 5,242,533 shares; 2025Q4: 5,220,255 shares; 2026Q1: 5,194,467 shares; 2026Q2: 5,179,441 shares 5,179,441$1.5B4.51%-15,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691,421 shares; 2024Q4: 2,686,432 shares; 2025Q1: 2,662,096 shares; 2025Q2: 2,641,004 shares; 2025Q3: 2,631,760 shares; 2025Q4: 2,627,257 shares; 2026Q1: 2,587,515 shares; 2026Q2: 2,571,170 shares 2,571,170$959M2.89%-16,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,868 shares; 2024Q4: 3,696,502 shares; 2025Q1: 3,685,674 shares; 2025Q2: 3,657,428 shares; 2025Q3: 3,700,226 shares; 2025Q4: 3,742,266 shares; 2026Q1: 3,984,816 shares; 2026Q2: 3,781,681 shares 3,781,681$901M2.71%-203,135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,363 shares; 2024Q4: 2,222,217 shares; 2025Q1: 2,148,420 shares; 2025Q2: 2,110,720 shares; 2025Q3: 2,105,111 shares; 2025Q4: 2,106,386 shares; 2026Q1: 2,108,623 shares; 2026Q2: 2,096,422 shares 2,096,422$792M2.38%-12,201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047,211 shares; 2024Q4: 2,028,141 shares; 2025Q1: 2,007,767 shares; 2025Q2: 1,989,797 shares; 2025Q3: 1,981,813 shares; 2025Q4: 1,978,633 shares; 2026Q1: 1,977,290 shares; 2026Q2: 2,076,373 shares 2,076,373$742M2.23%+99,083Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584,431 shares; 2024Q4: 7,584,431 shares; 2025Q1: 7,584,431 shares; 2025Q2: 7,584,431 shares; 2025Q3: 7,584,431 shares; 2025Q4: 7,584,431 shares; 2026Q1: 7,584,431 shares; 2026Q2: 7,584,431 shares 7,584,431$628M1.89%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142,425 shares; 2024Q4: 9,142,425 shares; 2025Q1: 9,142,425 shares; 2025Q2: 9,142,425 shares; 2025Q3: 9,131,302 shares; 2025Q4: 9,131,302 shares; 2026Q1: 9,131,302 shares; 2026Q2: 9,131,302 shares 9,131,302$625M1.88%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,616 shares; 2024Q4: 1,636,868 shares; 2025Q1: 1,615,487 shares; 2025Q2: 1,596,571 shares; 2025Q3: 1,585,328 shares; 2025Q4: 1,578,396 shares; 2026Q1: 1,582,306 shares; 2026Q2: 1,647,584 shares 1,647,584$582M1.75%+65,278Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,668,769 shares; 2024Q4: 12,668,769 shares; 2025Q1: 12,668,769 shares; 2025Q2: 12,668,769 shares; 2025Q3: 12,668,769 shares; 2025Q4: 12,668,769 shares; 2026Q1: 12,668,769 shares; 2026Q2: 12,668,769 shares 12,668,769$509M1.53%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,399 shares; 2024Q4: 689,242 shares; 2025Q1: 683,533 shares; 2025Q2: 676,167 shares; 2025Q3: 590,607 shares; 2025Q4: 440,664 shares; 2026Q1: 440,887 shares; 2026Q2: 426,977 shares 426,977$493M1.48%-13,910Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,859 shares; 2024Q4: 705,009 shares; 2025Q1: 714,342 shares; 2025Q2: 705,392 shares; 2025Q3: 702,186 shares; 2025Q4: 702,820 shares; 2026Q1: 703,972 shares; 2026Q2: 777,021 shares 777,021$438M1.32%+73,049Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,846 shares; 2024Q4: 747,649 shares; 2025Q1: 740,719 shares; 2025Q2: 734,272 shares; 2025Q3: 743,059 shares; 2025Q4: 741,989 shares; 2026Q1: 741,297 shares; 2026Q2: 737,029 shares 737,029$369M1.11%-4,268Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,985 shares; 2024Q4: 793,566 shares; 2025Q1: 845,539 shares; 2025Q2: 797,424 shares; 2025Q3: 753,025 shares; 2025Q4: 752,197 shares; 2026Q1: 805,811 shares; 2026Q2: 830,752 shares 830,752$349M1.05%+24,941Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,916 shares; 2024Q4: 485,625 shares; 2025Q1: 478,304 shares; 2025Q2: 472,694 shares; 2025Q3: 469,547 shares; 2025Q4: 467,833 shares; 2026Q1: 466,913 shares; 2026Q2: 465,079 shares 465,079$336M1.01%-1,834Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,142 shares; 2024Q4: 956,365 shares; 2025Q1: 922,686 shares; 2025Q2: 912,580 shares; 2025Q3: 949,687 shares; 2025Q4: 942,236 shares; 2026Q1: 875,631 shares; 2026Q2: 865,976 shares 865,976$283M0.85%-9,655Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,090 shares; 2024Q4: 1,242,909 shares; 2025Q1: 1,230,863 shares; 2025Q2: 1,217,346 shares; 2025Q3: 1,214,794 shares; 2025Q4: 1,213,592 shares; 2026Q1: 1,212,811 shares; 2026Q2: 1,091,806 shares 1,091,806$277M0.83%-121,005Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,538 shares; 2024Q4: 746,436 shares; 2025Q1: 738,418 shares; 2025Q2: 728,817 shares; 2025Q3: 741,347 shares; 2025Q4: 738,004 shares; 2026Q1: 735,983 shares; 2026Q2: 727,656 shares 727,656$250M0.75%-8,327Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,015 shares; 2024Q4: 3,018,361 shares; 2025Q1: 2,849,706 shares; 2025Q2: 2,686,266 shares; 2025Q3: 2,749,479 shares; 2025Q4: 2,743,070 shares; 2026Q1: 2,743,786 shares; 2026Q2: 2,112,867 shares 2,112,867$248M0.75%-630,919Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,773 shares; 2024Q4: 242,593 shares; 2025Q1: 239,204 shares; 2025Q2: 235,040 shares; 2025Q3: 234,055 shares; 2025Q4: 233,677 shares; 2026Q1: 232,928 shares; 2026Q2: 230,879 shares 230,879$246M0.74%-2,049Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,106 shares; 2024Q4: 351,352 shares; 2025Q1: 348,224 shares; 2025Q2: 347,922 shares; 2025Q3: 346,182 shares; 2025Q4: 346,341 shares; 2026Q1: 346,231 shares; 2026Q2: 413,666 shares 413,666$240M0.72%+67,435Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,718 shares; 2024Q4: 2,446,596 shares; 2025Q1: 2,756,776 shares; 2025Q2: 3,035,822 shares; 2025Q3: 3,017,338 shares; 2025Q4: 3,001,761 shares; 2026Q1: 3,215,296 shares; 2026Q2: 3,226,351 shares 3,226,351$237M0.71%+11,055Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,688 shares; 2024Q4: 170,596 shares; 2025Q1: 169,319 shares; 2025Q2: 168,793 shares; 2025Q3: 169,593 shares; 2025Q4: 168,938 shares; 2026Q1: 168,279 shares; 2026Q2: 196,413 shares 196,413$236M0.71%+28,134Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,531 shares; 2024Q4: 32,495 shares; 2025Q1: 26,132 shares; 2025Q2: 369,474 shares; 2025Q3: 349,164 shares; 2025Q4: 332,799 shares; 2026Q1: 317,375 shares; 2026Q2: 329,590 shares 329,590$226M0.68%+12,215Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,240 shares; 2024Q4: 70,706 shares; 2025Q1: 69,829 shares; 2025Q2: 68,927 shares; 2025Q3: 68,701 shares; 2025Q4: 68,503 shares; 2026Q1: 68,386 shares; 2026Q2: 679,931 shares 679,931$205M0.62%+611,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,128 shares; 2024Q4: 899,829 shares; 2025Q1: 806,047 shares; 2025Q2: 798,286 shares; 2025Q3: 796,092 shares; 2025Q4: 795,237 shares; 2026Q1: 794,570 shares; 2026Q2: 790,416 shares 790,416$199M0.6%-4,154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,037 shares; 2024Q4: 549,818 shares; 2025Q1: 542,565 shares; 2025Q2: 535,310 shares; 2025Q3: 532,694 shares; 2025Q4: 530,879 shares; 2026Q1: 529,207 shares; 2026Q2: 525,666 shares 525,666$196M0.59%-3,541Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,362 shares; 2024Q4: 712,574 shares; 2025Q1: 673,163 shares; 2025Q2: 590,131 shares; 2025Q3: 702,053 shares; 2025Q4: 669,449 shares; 2026Q1: 669,096 shares; 2026Q2: 687,112 shares 687,112$193M0.58%+18,016Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,488 shares; 2024Q4: 1,480,184 shares; 2025Q1: 1,458,067 shares; 2025Q2: 1,438,401 shares; 2025Q3: 1,422,991 shares; 2025Q4: 1,410,701 shares; 2026Q1: 1,401,008 shares; 2026Q2: 1,384,323 shares 1,384,323$189M0.57%-16,685Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,473 shares; 2024Q4: 885,112 shares; 2025Q1: 876,499 shares; 2025Q2: 856,843 shares; 2025Q3: 1,158,282 shares; 2025Q4: 1,150,385 shares; 2026Q1: 1,145,808 shares; 2026Q2: 1,141,026 shares 1,141,026$189M0.57%-4,782Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790,695 shares; 2024Q4: 3,763,594 shares; 2025Q1: 3,433,670 shares; 2025Q2: 3,381,821 shares; 2025Q3: 3,429,369 shares; 2025Q4: 3,404,952 shares; 2026Q1: 3,384,831 shares; 2026Q2: 3,245,743 shares 3,245,743$185M0.56%-139,088Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,513 shares; 2024Q4: 358,154 shares; 2025Q1: 353,649 shares; 2025Q2: 349,581 shares; 2025Q3: 365,709 shares; 2025Q4: 364,052 shares; 2026Q1: 362,562 shares; 2026Q2: 359,125 shares 359,125$184M0.56%-3,437Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,811 shares; 2024Q4: 139,350 shares; 2025Q1: 133,838 shares; 2025Q2: 132,979 shares; 2025Q3: 142,501 shares; 2025Q4: 162,443 shares; 2026Q1: 194,445 shares; 2026Q2: 193,386 shares 193,386$181M0.54%-1,059Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,906 shares; 2024Q4: 933,807 shares; 2025Q1: 930,472 shares; 2025Q2: 935,999 shares; 2025Q3: 933,692 shares; 2025Q4: 953,860 shares; 2026Q1: 997,084 shares; 2026Q2: 1,266,576 shares 1,266,576$177M0.53%+269,492Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,792 shares; 2024Q4: 1,968,934 shares; 2025Q1: 1,891,723 shares; 2025Q2: 1,955,426 shares; 2025Q3: 1,892,353 shares; 2025Q4: 1,757,950 shares; 2026Q1: 1,638,203 shares; 2026Q2: 1,417,342 shares 1,417,342$161M0.48%-220,861Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,434 shares; 2024Q4: 329,818 shares; 2025Q1: 326,927 shares; 2025Q2: 324,758 shares; 2025Q3: 323,718 shares; 2025Q4: 323,234 shares; 2026Q1: 446,570 shares; 2026Q2: 444,407 shares 444,407$157M0.47%-2,163Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,074 shares; 2024Q4: 189,179 shares; 2025Q1: 186,903 shares; 2025Q2: 174,778 shares; 2025Q3: 173,512 shares; 2025Q4: 172,741 shares; 2026Q1: 169,140 shares; 2026Q2: 150,321 shares 150,321$152M0.46%-18,819Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,590 shares; 2024Q4: 127,106 shares; 2025Q1: 127,173 shares; 2025Q2: 138,111 shares; 2025Q3: 145,096 shares; 2025Q4: 144,303 shares; 2026Q1: 144,203 shares; 2026Q2: 144,058 shares 144,058$150M0.45%-145Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,949 shares; 2024Q4: 1,122,959 shares; 2025Q1: 1,114,762 shares; 2025Q2: 1,103,196 shares; 2025Q3: 1,102,055 shares; 2025Q4: 1,092,611 shares; 2026Q1: 1,091,705 shares; 2026Q2: 1,090,167 shares 1,090,167$148M0.44%-1,538Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,612 shares; 2024Q4: 1,812,940 shares; 2025Q1: 1,849,443 shares; 2025Q2: 1,830,888 shares; 2025Q3: 1,825,935 shares; 2025Q4: 1,823,283 shares; 2026Q1: 1,821,823 shares; 2026Q2: 1,812,825 shares 1,812,825$147M0.44%-8,998Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,020 shares; 2024Q4: 934,800 shares; 2025Q1: 871,978 shares; 2025Q2: 817,264 shares; 2025Q3: 810,987 shares; 2025Q4: 809,145 shares; 2026Q1: 789,590 shares; 2026Q2: 687,485 shares 687,485$144M0.43%-102,105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,967 shares; 2024Q4: 878,832 shares; 2025Q1: 761,789 shares; 2025Q2: 754,194 shares; 2025Q3: 752,246 shares; 2025Q4: 837,203 shares; 2026Q1: 836,624 shares; 2026Q2: 788,229 shares 788,229$143M0.43%-48,395Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,396 shares; 2024Q4: 409,475 shares; 2025Q1: 1,131,467 shares; 2025Q2: 1,116,185 shares; 2025Q3: 1,108,104 shares; 2025Q4: 1,096,053 shares; 2026Q1: 1,086,502 shares; 2026Q2: 995,597 shares 995,597$139M0.42%-90,905Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,512 shares; 2024Q4: 1,977,835 shares; 2025Q1: 1,855,509 shares; 2025Q2: 1,783,155 shares; 2025Q3: 1,768,226 shares; 2025Q4: 1,752,666 shares; 2026Q1: 1,668,002 shares; 2026Q2: 1,654,140 shares 1,654,140$137M0.41%-13,862Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,232 shares; 2024Q4: 116,381 shares; 2025Q1: 349,434 shares; 2025Q2: 345,296 shares; 2025Q3: 344,758 shares; 2025Q4: 344,470 shares; 2026Q1: 344,265 shares; 2026Q2: 343,295 shares 343,295$124M0.37%-970Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,419 shares; 2024Q4: 462,742 shares; 2025Q1: 471,351 shares; 2025Q2: 486,921 shares; 2025Q3: 496,286 shares; 2025Q4: 529,557 shares; 2026Q1: 537,291 shares; 2026Q2: 537,415 shares 537,415$122M0.37%+124Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,690 shares; 2024Q4: 674,549 shares; 2025Q1: 666,769 shares; 2025Q2: 657,043 shares; 2025Q3: 651,676 shares; 2025Q4: 649,447 shares; 2026Q1: 648,194 shares; 2026Q2: 643,028 shares 643,028$119M0.36%-5,166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,660 shares; 2024Q4: 386,773 shares; 2025Q1: 382,558 shares; 2025Q2: 377,491 shares; 2025Q3: 374,515 shares; 2025Q4: 373,033 shares; 2026Q1: 372,457 shares; 2026Q2: 349,492 shares 349,492$118M0.36%-22,965Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,593 shares; 2024Q4: 204,404 shares; 2025Q1: 197,997 shares; 2025Q2: 141,889 shares; 2025Q3: 134,246 shares; 2025Q4: 1,337,436 shares; 2026Q1: 1,332,620 shares; 2026Q2: 1,611,411 shares 1,611,411$115M0.35%+278,791Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,579 shares; 2025Q1: 275,846 shares; 2025Q2: 274,474 shares; 2025Q3: 269,980 shares; 2025Q4: 267,200 shares; 2026Q1: 265,187 shares; 2026Q2: 262,717 shares 262,717$114M0.34%-2,470Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,027 shares; 2024Q4: 368,399 shares; 2025Q1: 430,250 shares; 2025Q2: 423,852 shares; 2025Q3: 423,225 shares; 2025Q4: 422,763 shares; 2026Q1: 410,282 shares; 2026Q2: 409,192 shares 409,192$110M0.33%-1,090Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,165 shares; 2024Q4: 982,081 shares; 2025Q1: 1,267,717 shares; 2025Q2: 1,023,391 shares; 2025Q3: 973,383 shares; 2025Q4: 972,054 shares; 2026Q1: 971,884 shares; 2026Q2: 969,172 shares 969,172$108M0.33%-2,712Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,927 shares; 2024Q4: 206,982 shares; 2025Q1: 205,649 shares; 2025Q2: 527,548 shares; 2025Q3: 689,468 shares; 2025Q4: 688,061 shares; 2026Q1: 705,994 shares; 2026Q2: 678,869 shares 678,869$106M0.32%-27,125Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887,662 shares; 2024Q4: 4,305,251 shares; 2025Q1: 4,609,496 shares; 2025Q2: 4,798,764 shares; 2025Q3: 4,796,815 shares; 2025Q4: 4,070,702 shares; 2026Q1: 4,283,127 shares; 2026Q2: 2,324,701 shares 2,324,701$105M0.32%-1,958,426Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,888 shares; 2024Q4: 44,601 shares; 2025Q1: 44,268 shares; 2025Q2: 44,418 shares; 2025Q3: 44,369 shares; 2025Q4: 220,695 shares; 2026Q1: 222,127 shares; 2026Q2: 1,045,404 shares 1,045,404$104M0.31%+823,277Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 16,904 shares; 2025Q1: 18,484 shares; 2025Q2: 18,219 shares; 2025Q3: 18,151 shares; 2025Q4: 19,078 shares; 2026Q1: 23,604 shares; 2026Q2: 581,759 shares 581,759$104M0.31%+558,155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,456 shares; 2024Q4: 351,715 shares; 2025Q1: 348,089 shares; 2025Q2: 344,746 shares; 2025Q3: 343,742 shares; 2025Q4: 343,103 shares; 2026Q1: 342,533 shares; 2026Q2: 340,996 shares 340,996$102M0.31%-1,537Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,739 shares; 2024Q4: 1,031,597 shares; 2025Q1: 1,019,702 shares; 2025Q2: 1,009,911 shares; 2025Q3: 1,006,489 shares; 2025Q4: 1,003,924 shares; 2026Q1: 747,130 shares; 2026Q2: 692,152 shares 692,152$101M0.31%-54,978Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,755 shares; 2024Q4: 1,173,108 shares; 2025Q1: 1,206,039 shares; 2025Q2: 1,143,266 shares; 2025Q3: 1,140,761 shares; 2025Q4: 1,132,110 shares; 2026Q1: 1,131,480 shares; 2026Q2: 1,095,623 shares 1,095,623$101M0.3%-35,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,155 shares; 2024Q4: 207,953 shares; 2025Q1: 205,921 shares; 2025Q2: 202,572 shares; 2025Q3: 202,120 shares; 2025Q4: 201,496 shares; 2026Q1: 201,354 shares; 2026Q2: 199,638 shares 199,638$100M0.3%-1,716Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,758 shares; 2024Q4: 289,504 shares; 2025Q1: 519,615 shares; 2025Q2: 700,057 shares; 2025Q3: 783,579 shares; 2025Q4: 783,359 shares; 2026Q1: 782,954 shares; 2026Q2: 641,894 shares 641,894$99.3M0.3%-141,060Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,480 shares; 2024Q4: 382,480 shares; 2025Q1: 382,480 shares; 2025Q2: 382,480 shares; 2025Q3: 382,480 shares; 2025Q4: 382,480 shares; 2026Q1: 382,480 shares; 2026Q2: 382,480 shares 382,480$92.9M0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,749 shares; 2024Q4: 392,087 shares; 2025Q1: 388,474 shares; 2025Q2: 385,759 shares; 2025Q3: 383,531 shares; 2025Q4: 379,793 shares; 2026Q1: 965,483 shares; 2026Q2: 954,087 shares 954,087$91.8M0.28%-11,396Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,884 shares; 2024Q4: 272,457 shares; 2025Q1: 270,932 shares; 2025Q2: 271,446 shares; 2025Q3: 270,557 shares; 2025Q4: 876,611 shares; 2026Q1: 876,722 shares; 2026Q2: 874,603 shares 874,603$90.5M0.27%-2,119Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,711 shares; 2024Q4: 471,052 shares; 2025Q1: 465,832 shares; 2025Q2: 378,568 shares; 2025Q3: 378,291 shares; 2025Q4: 377,896 shares; 2026Q1: 377,323 shares; 2026Q2: 376,553 shares 376,553$89.5M0.27%-770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167,116 shares; 2024Q4: 2,163,401 shares; 2025Q1: 2,142,456 shares; 2025Q2: 2,120,904 shares; 2025Q3: 2,115,652 shares; 2025Q4: 2,113,216 shares; 2026Q1: 2,111,750 shares; 2026Q2: 2,093,426 shares 2,093,426$88.6M0.27%-18,324Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,924 shares; 2024Q4: 328,086 shares; 2025Q1: 324,458 shares; 2025Q2: 319,419 shares; 2025Q3: 317,718 shares; 2025Q4: 317,400 shares; 2026Q1: 317,224 shares; 2026Q2: 315,938 shares 315,938$85.9M0.26%-1,286Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,696 shares; 2024Q4: 95,306 shares; 2025Q1: 93,543 shares; 2025Q2: 91,454 shares; 2025Q3: 330,118 shares; 2025Q4: 328,678 shares; 2026Q1: 359,486 shares; 2026Q2: 418,231 shares 418,231$85.7M0.26%+58,745Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,610 shares; 2024Q4: 1,226,956 shares; 2025Q1: 1,217,778 shares; 2025Q2: 3,104,378 shares; 2025Q3: 3,097,240 shares; 2025Q4: 3,477,110 shares; 2026Q1: 3,474,970 shares; 2026Q2: 3,464,888 shares 3,464,888$83.4M0.25%-10,082Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,161 shares; 2024Q4: 177,207 shares; 2025Q1: 175,602 shares; 2025Q2: 174,145 shares; 2025Q3: 173,706 shares; 2025Q4: 207,942 shares; 2026Q1: 207,944 shares; 2026Q2: 206,931 shares 206,931$82.3M0.25%-1,013Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,387 shares; 2024Q4: 1,407,661 shares; 2025Q1: 1,318,978 shares; 2025Q2: 1,304,197 shares; 2025Q3: 1,301,706 shares; 2025Q4: 1,408,599 shares; 2026Q1: 1,407,986 shares; 2026Q2: 1,404,516 shares 1,404,516$80.9M0.24%-3,470Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,167 shares; 2024Q4: 22,793 shares; 2025Q1: 131,382 shares; 2025Q2: 129,163 shares; 2025Q3: 128,609 shares; 2025Q4: 128,317 shares; 2026Q1: 128,285 shares; 2026Q2: 127,869 shares 127,869$79.7M0.24%-416Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,911 shares; 2024Q4: 84,195 shares; 2025Q1: 83,362 shares; 2025Q2: 82,141 shares; 2025Q3: 81,980 shares; 2025Q4: 81,567 shares; 2026Q1: 81,527 shares; 2026Q2: 81,210 shares 81,210$79.4M0.24%-317Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,552 shares; 2024Q4: 309,455 shares; 2025Q1: 306,721 shares; 2025Q2: 360,949 shares; 2025Q3: 410,123 shares; 2025Q4: 192,704 shares; 2026Q1: 192,361 shares; 2026Q2: 190,780 shares 190,780$79.3M0.24%-1,581Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,802 shares; 2024Q4: 1,107,558 shares; 2025Q1: 1,093,202 shares; 2025Q2: 1,081,784 shares; 2025Q3: 1,077,919 shares; 2025Q4: 1,075,087 shares; 2026Q1: 1,070,118 shares; 2026Q2: 1,060,695 shares 1,060,695$76.5M0.23%-9,423Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,550 shares; 2024Q4: 329,763 shares; 2025Q1: 335,358 shares; 2025Q2: 841,014 shares; 2025Q3: 841,121 shares; 2025Q4: 849,738 shares; 2026Q1: 853,037 shares; 2026Q2: 854,307 shares 854,307$75.9M0.23%+1,270Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,086 shares; 2024Q4: 888,703 shares; 2025Q1: 875,940 shares; 2025Q2: 862,165 shares; 2025Q3: 736,898 shares; 2025Q4: 733,356 shares; 2026Q1: 730,650 shares; 2026Q2: 726,412 shares 726,412$75.5M0.23%-4,238Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714,765 shares; 2025Q3: 846,715 shares; 2025Q4: 1,269,160 shares; 2026Q1: 1,275,570 shares; 2026Q2: 1,275,570 shares 1,275,570$75.2M0.23%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,512 shares; 2024Q4: 50,976 shares; 2025Q1: 67,961 shares; 2025Q2: 66,935 shares; 2025Q3: 66,712 shares; 2025Q4: 66,524 shares; 2026Q1: 66,365 shares; 2026Q2: 66,148 shares 66,148$74.9M0.23%-217Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,166 shares; 2024Q4: 534,998 shares; 2025Q1: 527,819 shares; 2025Q2: 520,440 shares; 2025Q3: 518,829 shares; 2025Q4: 509,245 shares; 2026Q1: 509,212 shares; 2026Q2: 507,406 shares 507,406$74.1M0.22%-1,806Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,926 shares; 2024Q4: 835,464 shares; 2025Q1: 1,094,225 shares; 2025Q2: 769,077 shares; 2025Q3: 353,513 shares; 2025Q4: 357,813 shares; 2026Q1: 360,098 shares; 2026Q2: 500,181 shares 500,181$73.3M0.22%+140,083Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,759 shares; 2024Q4: 222,700 shares; 2025Q1: 220,015 shares; 2025Q2: 217,460 shares; 2025Q3: 258,486 shares; 2025Q4: 257,253 shares; 2026Q1: 256,631 shares; 2026Q2: 214,269 shares 214,269$73M0.22%-42,362Timeline
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: 29,617 shares; 2026Q1: 31,343 shares; 2026Q2: 31,109 shares 31,109$70.7M0.21%-234Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,613 shares; 2024Q4: 178,478 shares; 2025Q1: 175,848 shares; 2025Q2: 179,162 shares; 2025Q3: 176,935 shares; 2025Q4: 175,977 shares; 2026Q1: 175,236 shares; 2026Q2: 174,618 shares 174,618$68.1M0.2%-618Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,853 shares; 2024Q4: 60,421 shares; 2025Q1: 59,970 shares; 2025Q2: 290,283 shares; 2025Q3: 347,395 shares; 2025Q4: 347,256 shares; 2026Q1: 424,451 shares; 2026Q2: 423,392 shares 423,392$67.7M0.2%-1,059Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,335 shares; 2024Q4: 1,300,726 shares; 2025Q1: 543,592 shares; 2025Q2: 538,817 shares; 2025Q3: 532,822 shares; 2025Q4: 528,014 shares; 2026Q1: 527,079 shares; 2026Q2: 518,855 shares 518,855$66.7M0.2%-8,224Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,894 shares; 2024Q4: 170,957 shares; 2025Q1: 59,288 shares; 2025Q2: 58,567 shares; 2025Q3: 58,070 shares; 2025Q4: 57,720 shares; 2026Q1: 57,236 shares; 2026Q2: 56,453 shares 56,453$66.3M0.2%-783Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,118 shares; 2025Q1: 45,988 shares; 2025Q2: 46,485 shares; 2025Q3: 46,077 shares; 2025Q4: 245,083 shares; 2026Q1: 340,458 shares; 2026Q2: 540,288 shares 540,288$66.1M0.2%+199,830Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares; 2026Q2: 221,936 shares 221,936$66.1M0.2%+140,936Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,696 shares; 2024Q4: 92,836 shares; 2025Q1: 131,585 shares; 2025Q2: 129,592 shares; 2025Q3: 129,272 shares; 2025Q4: 129,102 shares; 2026Q1: 128,892 shares; 2026Q2: 128,610 shares 128,610$65.5M0.2%-282Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,839 shares; 2024Q4: 157,930 shares; 2025Q1: 158,011 shares; 2025Q2: 158,077 shares; 2025Q3: 157,299 shares; 2025Q4: 156,714 shares; 2026Q1: 158,446 shares; 2026Q2: 145,960 shares 145,960$64.9M0.2%-12,486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,579 shares; 2024Q4: 826,436 shares; 2025Q1: 810,472 shares; 2025Q2: 2,247,932 shares; 2025Q3: 2,234,382 shares; 2025Q4: 2,489,780 shares; 2026Q1: 2,651,724 shares; 2026Q2: 2,638,153 shares 2,638,153$64.8M0.2%-13,571Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,551 shares; 2024Q4: 148,807 shares; 2025Q1: 147,318 shares; 2025Q2: 146,379 shares; 2025Q3: 758,864 shares; 2025Q4: 757,752 shares; 2026Q1: 756,815 shares; 2026Q2: 754,503 shares 754,503$63.9M0.19%-2,312Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,280 shares; 2024Q4: 47,395 shares; 2025Q1: 46,875 shares; 2025Q2: 46,267 shares; 2025Q3: 46,236 shares; 2025Q4: 46,196 shares; 2026Q1: 46,208 shares; 2026Q2: 45,966 shares 45,966$61.2M0.18%-242Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,034 shares; 2024Q4: 1,316,264 shares; 2025Q1: 889,167 shares; 2025Q2: 985,432 shares; 2025Q3: 982,224 shares; 2025Q4: 977,581 shares; 2026Q1: 790,540 shares; 2026Q2: 787,996 shares 787,996$60.7M0.18%-2,544Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,293 shares; 2024Q4: 87,911 shares; 2025Q1: 87,606 shares; 2025Q2: 87,836 shares; 2025Q3: 87,325 shares; 2025Q4: 86,027 shares; 2026Q1: 86,971 shares; 2026Q2: 79,978 shares 79,978$60.6M0.18%-6,993Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,472 shares; 2024Q4: 384,963 shares; 2025Q1: 385,162 shares; 2025Q2: 385,783 shares; 2025Q3: 379,155 shares; 2025Q4: 378,218 shares; 2026Q1: 382,377 shares; 2026Q2: 351,824 shares 351,824$59.7M0.18%-30,553Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,261 shares; 2024Q4: 371,295 shares; 2025Q1: 369,330 shares; 2025Q2: 366,913 shares; 2025Q3: 366,346 shares; 2025Q4: 361,213 shares; 2026Q1: 360,489 shares; 2026Q2: 358,947 shares 358,947$58.7M0.18%-1,542Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,987 shares; 2024Q4: 176,892 shares; 2025Q1: 174,391 shares; 2025Q2: 646,166 shares; 2025Q3: 644,671 shares; 2025Q4: 643,742 shares; 2026Q1: 643,437 shares; 2026Q2: 640,365 shares 640,365$58.7M0.18%-3,072Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,106 shares; 2024Q4: 421,982 shares; 2025Q1: 416,336 shares; 2025Q2: 410,719 shares; 2025Q3: 410,074 shares; 2025Q4: 409,532 shares; 2026Q1: 409,363 shares; 2026Q2: 407,683 shares 407,683$58.4M0.18%-1,680Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,651 shares; 2024Q4: 226,233 shares; 2025Q1: 223,873 shares; 2025Q2: 220,520 shares; 2025Q3: 170,411 shares; 2025Q4: 169,993 shares; 2026Q1: 169,905 shares; 2026Q2: 169,135 shares 169,135$58.2M0.18%-770Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,888 shares; 2024Q4: 141,708 shares; 2025Q1: 142,278 shares; 2025Q2: 142,074 shares; 2025Q3: 142,483 shares; 2025Q4: 145,507 shares; 2026Q1: 171,617 shares; 2026Q2: 170,373 shares 170,373$58.1M0.17%-1,244Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,610 shares; 2024Q4: 117,903 shares; 2025Q1: 366,236 shares; 2025Q2: 360,707 shares; 2025Q3: 358,843 shares; 2025Q4: 358,234 shares; 2026Q1: 357,074 shares; 2026Q2: 354,793 shares 354,793$57.4M0.17%-2,281Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,850 shares; 2024Q4: 1,219,380 shares; 2025Q1: 1,205,751 shares; 2025Q2: 1,186,048 shares; 2025Q3: 1,324,239 shares; 2025Q4: 1,322,732 shares; 2026Q1: 1,468,085 shares; 2026Q2: 1,466,074 shares 1,466,074$56.8M0.17%-2,011Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,834 shares; 2024Q4: 151,604 shares; 2025Q1: 150,469 shares; 2025Q2: 150,672 shares; 2025Q3: 152,051 shares; 2025Q4: 151,729 shares; 2026Q1: 151,459 shares; 2026Q2: 589,398 shares 589,398$56.7M0.17%+437,939Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,614 shares; 2025Q2: 172,417 shares; 2025Q3: 312,373 shares; 2025Q4: 308,783 shares; 2026Q1: 312,287 shares; 2026Q2: 286,874 shares 286,874$56.5M0.17%-25,413Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,578 shares; 2024Q4: 188,813 shares; 2025Q1: 224,931 shares; 2025Q2: 192,134 shares; 2025Q3: 166,936 shares; 2025Q4: 207,555 shares; 2026Q1: 178,508 shares; 2026Q2: 177,478 shares 177,478$56.4M0.17%-1,030Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,118 shares; 2024Q4: 443,805 shares; 2025Q1: 440,484 shares; 2025Q2: 456,439 shares; 2025Q3: 485,140 shares; 2025Q4: 485,957 shares; 2026Q1: 485,095 shares; 2026Q2: 482,354 shares 482,354$56.3M0.17%-2,741Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,049 shares; 2024Q4: 243,642 shares; 2025Q1: 242,403 shares; 2025Q2: 240,487 shares; 2025Q3: 244,290 shares; 2025Q4: 251,892 shares; 2026Q1: 250,425 shares; 2026Q2: 249,488 shares 249,488$55.8M0.17%-937Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,165 shares; 2024Q4: 726,015 shares; 2025Q1: 726,015 shares; 2025Q2: 720,835 shares; 2025Q3: 674,310 shares; 2025Q4: 661,825 shares; 2026Q1: 705,675 shares; 2026Q2: 705,675 shares 705,675$55.8M0.17%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,294 shares; 2024Q4: 139,363 shares; 2025Q1: 139,071 shares; 2025Q2: 139,546 shares; 2025Q3: 139,325 shares; 2025Q4: 138,792 shares; 2026Q1: 139,909 shares; 2026Q2: 128,448 shares 128,448$54.6M0.16%-11,461Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,482 shares; 2024Q4: 297,050 shares; 2025Q1: 410,133 shares; 2025Q2: 407,607 shares; 2025Q3: 405,451 shares; 2025Q4: 404,280 shares; 2026Q1: 403,620 shares; 2026Q2: 400,527 shares 400,527$54.2M0.16%-3,093Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,261 shares; 2024Q4: 592,808 shares; 2025Q1: 586,759 shares; 2025Q2: 581,164 shares; 2025Q3: 579,414 shares; 2025Q4: 579,040 shares; 2026Q1: 578,995 shares; 2026Q2: 578,327 shares 578,327$54.2M0.16%-668Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,954 shares; 2024Q4: 605,156 shares; 2025Q1: 598,675 shares; 2025Q2: 593,459 shares; 2025Q3: 592,913 shares; 2025Q4: 592,693 shares; 2026Q1: 593,743 shares; 2026Q2: 471,563 shares 471,563$54.2M0.16%-122,180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,244 shares; 2024Q4: 288,178 shares; 2025Q1: 286,260 shares; 2025Q2: not reported; 2025Q3: 285,536 shares; 2025Q4: 285,229 shares; 2026Q1: 285,047 shares; 2026Q2: 282,908 shares 282,908$53.7M0.16%-2,139Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,871 shares; 2024Q4: 660,156 shares; 2025Q1: 654,683 shares; 2025Q2: 647,060 shares; 2025Q3: 705,712 shares; 2025Q4: 700,967 shares; 2026Q1: 700,293 shares; 2026Q2: 699,502 shares 699,502$53M0.16%-791Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,356 shares; 2024Q4: 1,676,673 shares; 2025Q1: 1,659,402 shares; 2025Q2: 1,637,134 shares; 2025Q3: 1,639,441 shares; 2025Q4: 1,638,803 shares; 2026Q1: 1,638,064 shares; 2026Q2: 1,633,612 shares 1,633,612$52.2M0.16%-4,452Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,109 shares; 2024Q4: 237,228 shares; 2025Q1: 234,852 shares; 2025Q2: 232,218 shares; 2025Q3: 232,697 shares; 2025Q4: 232,489 shares; 2026Q1: 232,442 shares; 2026Q2: 231,252 shares 231,252$51.5M0.16%-1,190Timeline
TWLOTWILIO 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: 368,962 shares; 2025Q4: 365,412 shares; 2026Q1: 369,322 shares; 2026Q2: 246,675 shares 246,675$50.9M0.15%-122,647Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,688 shares; 2024Q4: 218,535 shares; 2025Q1: 216,140 shares; 2025Q2: 212,716 shares; 2025Q3: 212,607 shares; 2025Q4: 212,555 shares; 2026Q1: 212,522 shares; 2026Q2: 212,145 shares 212,145$50.5M0.15%-377Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,271 shares; 2024Q4: 103,092 shares; 2025Q1: 102,322 shares; 2025Q2: 101,007 shares; 2025Q3: 100,029 shares; 2025Q4: 99,337 shares; 2026Q1: 99,161 shares; 2026Q2: 97,130 shares 97,130$50.4M0.15%-2,031Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,275 shares; 2024Q4: 846,945 shares; 2025Q1: 889,432 shares; 2025Q2: 878,647 shares; 2025Q3: 876,829 shares; 2025Q4: 875,309 shares; 2026Q1: 873,014 shares; 2026Q2: 870,470 shares 870,470$50.3M0.15%-2,544Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,745 shares; 2024Q4: 231,341 shares; 2025Q1: 228,937 shares; 2025Q2: 226,138 shares; 2025Q3: 225,439 shares; 2025Q4: 225,077 shares; 2026Q1: 224,541 shares; 2026Q2: 223,011 shares 223,011$49.9M0.15%-1,530Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,640 shares; 2024Q4: 161,866 shares; 2025Q1: 159,332 shares; 2025Q2: 165,487 shares; 2025Q3: 165,104 shares; 2025Q4: 180,962 shares; 2026Q1: 180,085 shares; 2026Q2: 179,708 shares 179,708$49.5M0.15%-377Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,072 shares; 2024Q4: 208,654 shares; 2025Q1: 201,523 shares; 2025Q2: 202,285 shares; 2025Q3: 200,364 shares; 2025Q4: 198,844 shares; 2026Q1: 194,944 shares; 2026Q2: 2,257,439 shares 2,257,439$49.5M0.15%+2,062,495Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,103 shares; 2024Q4: 430,451 shares; 2025Q1: 426,190 shares; 2025Q2: 420,243 shares; 2025Q3: 420,422 shares; 2025Q4: 420,964 shares; 2026Q1: 420,878 shares; 2026Q2: 420,190 shares 420,190$49.1M0.15%-688Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,742 shares; 2024Q4: 319,098 shares; 2025Q1: 316,710 shares; 2025Q2: 317,461 shares; 2025Q3: 316,084 shares; 2025Q4: 315,366 shares; 2026Q1: 314,932 shares; 2026Q2: 1,146,848 shares 1,146,848$48.9M0.15%+831,916Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,289 shares; 2024Q4: 186,781 shares; 2025Q1: 184,541 shares; 2025Q2: 182,140 shares; 2025Q3: 181,513 shares; 2025Q4: 181,089 shares; 2026Q1: 180,622 shares; 2026Q2: 179,927 shares 179,927$48.7M0.15%-695Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,372 shares; 2024Q4: 129,611 shares; 2025Q1: 118,188 shares; 2025Q2: 118,982 shares; 2025Q3: 100,273 shares; 2025Q4: 97,268 shares; 2026Q1: 98,378 shares; 2026Q2: 89,496 shares 89,496$48.5M0.15%-8,882Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 3,660 shares; 2025Q1: 3,606 shares; 2025Q2: 3,590 shares; 2025Q3: 3,569 shares; 2025Q4: 3,537 shares; 2026Q1: 12,981 shares; 2026Q2: 14,638 shares 14,638$46.8M0.14%+1,657Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,777 shares; 2024Q4: 481,994 shares; 2025Q1: 475,889 shares; 2025Q2: 467,488 shares; 2025Q3: 465,758 shares; 2025Q4: 463,426 shares; 2026Q1: 462,212 shares; 2026Q2: 397,512 shares 397,512$46.6M0.14%-64,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,244 shares; 2024Q4: 257,776 shares; 2025Q1: 997,071 shares; 2025Q2: 983,076 shares; 2025Q3: 983,702 shares; 2025Q4: 1,130,383 shares; 2026Q1: 1,130,399 shares; 2026Q2: 1,129,361 shares 1,129,361$46.4M0.14%-1,038Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,338 shares; 2024Q4: 74,848 shares; 2025Q1: 74,743 shares; 2025Q2: 74,862 shares; 2025Q3: 74,004 shares; 2025Q4: 72,734 shares; 2026Q1: 71,998 shares; 2026Q2: 72,409 shares 72,409$46.2M0.14%+411Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,364 shares; 2024Q4: 181,269 shares; 2025Q1: 179,527 shares; 2025Q2: 177,643 shares; 2025Q3: 201,076 shares; 2025Q4: 201,020 shares; 2026Q1: 200,960 shares; 2026Q2: 200,358 shares 200,358$46M0.14%-602Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,147 shares; 2024Q4: 261,027 shares; 2025Q1: 260,249 shares; 2025Q2: 259,556 shares; 2025Q3: 260,445 shares; 2025Q4: 260,400 shares; 2026Q1: 261,035 shares; 2026Q2: 258,444 shares 258,444$45.6M0.14%-2,591Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,213 shares; 2024Q4: 45,799 shares; 2025Q1: 45,493 shares; 2025Q2: 45,537 shares; 2025Q3: 45,367 shares; 2025Q4: 46,349 shares; 2026Q1: 46,309 shares; 2026Q2: 47,104 shares 47,104$45.5M0.14%+795Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,350 shares; 2024Q4: 2,306,228 shares; 2025Q1: 2,286,710 shares; 2025Q2: 2,275,225 shares; 2025Q3: 2,256,501 shares; 2025Q4: 2,239,369 shares; 2026Q1: 2,217,821 shares; 2026Q2: 2,190,884 shares 2,190,884$45.4M0.14%-26,937Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,906 shares; 2024Q4: 245,496 shares; 2025Q1: 247,440 shares; 2025Q2: 248,129 shares; 2025Q3: 248,583 shares; 2025Q4: 249,137 shares; 2026Q1: 248,677 shares; 2026Q2: 249,489 shares 249,489$44.8M0.13%+812Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,731 shares; 2024Q4: 132,705 shares; 2025Q1: 132,770 shares; 2025Q2: 131,174 shares; 2025Q3: 130,490 shares; 2025Q4: 129,652 shares; 2026Q1: 131,001 shares; 2026Q2: 119,700 shares 119,700$44.7M0.13%-11,301Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,718 shares; 2024Q4: 1,939,394 shares; 2025Q1: 1,917,733 shares; 2025Q2: 2,022,826 shares; 2025Q3: 2,021,534 shares; 2025Q4: 2,020,425 shares; 2026Q1: 1,970,207 shares; 2026Q2: 1,168,767 shares 1,168,767$44.5M0.13%-801,440Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,497 shares; 2024Q4: 912,225 shares; 2025Q1: 891,331 shares; 2025Q2: 883,994 shares; 2025Q3: 876,167 shares; 2025Q4: 872,461 shares; 2026Q1: 869,072 shares; 2026Q2: 810,655 shares 810,655$44.1M0.13%-58,417Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,995 shares; 2024Q4: 693,129 shares; 2025Q1: 691,742 shares; 2025Q2: 707,806 shares; 2025Q3: 709,060 shares; 2025Q4: 709,782 shares; 2026Q1: 708,357 shares; 2026Q2: 708,902 shares 708,902$43.9M0.13%+545Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,979 shares; 2024Q4: 506,453 shares; 2025Q1: 503,619 shares; 2025Q2: 496,890 shares; 2025Q3: 466,935 shares; 2025Q4: 462,254 shares; 2026Q1: 465,062 shares; 2026Q2: 422,461 shares 422,461$43.2M0.13%-42,601Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,647 shares; 2024Q4: 944,802 shares; 2025Q1: 935,038 shares; 2025Q2: 923,103 shares; 2025Q3: 921,928 shares; 2025Q4: 921,401 shares; 2026Q1: 923,697 shares; 2026Q2: 921,432 shares 921,432$43M0.13%-2,265Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,797 shares; 2024Q4: 704,226 shares; 2025Q1: 717,073 shares; 2025Q2: 704,563 shares; 2025Q3: 704,563 shares; 2025Q4: 704,563 shares; 2026Q1: 758,533 shares; 2026Q2: 493,302 shares 493,302$42.6M0.13%-265,231Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,339 shares; 2024Q4: 166,842 shares; 2025Q1: 165,661 shares; 2025Q2: 165,404 shares; 2025Q3: 166,285 shares; 2025Q4: 165,977 shares; 2026Q1: 165,795 shares; 2026Q2: 164,529 shares 164,529$42M0.13%-1,266Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,607 shares; 2025Q1: 60,794 shares; 2025Q2: 60,843 shares; 2025Q3: 60,272 shares; 2025Q4: 75,972 shares; 2026Q1: 77,245 shares; 2026Q2: 67,571 shares 67,571$41.7M0.13%-9,674Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,387 shares; 2024Q4: 886,449 shares; 2025Q1: 877,622 shares; 2025Q2: 864,272 shares; 2025Q3: 863,712 shares; 2025Q4: 864,783 shares; 2026Q1: 864,891 shares; 2026Q2: 863,986 shares 863,986$41.1M0.12%-905Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,047 shares; 2024Q4: 460,767 shares; 2025Q1: 456,183 shares; 2025Q2: 450,078 shares; 2025Q3: 449,796 shares; 2025Q4: 449,645 shares; 2026Q1: 449,587 shares; 2026Q2: 448,355 shares 448,355$40.9M0.12%-1,232Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,091 shares; 2024Q4: 50,386 shares; 2025Q1: 52,930 shares; 2025Q2: 53,446 shares; 2025Q3: 53,171 shares; 2025Q4: 53,386 shares; 2026Q1: 53,535 shares; 2026Q2: 53,473 shares 53,473$40.8M0.12%-62Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,674 shares; 2024Q4: 107,495 shares; 2025Q1: 106,608 shares; 2025Q2: 106,427 shares; 2025Q3: 105,859 shares; 2025Q4: 104,656 shares; 2026Q1: 103,763 shares; 2026Q2: 102,562 shares 102,562$40.7M0.12%-1,201Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 674,150 shares; 2026Q1: 674,150 shares; 2026Q2: 674,150 shares 674,150$40.6M0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,028 shares; 2024Q4: 155,154 shares; 2025Q1: 153,993 shares; 2025Q2: 153,432 shares; 2025Q3: 152,223 shares; 2025Q4: 151,500 shares; 2026Q1: 151,231 shares; 2026Q2: 149,263 shares 149,263$40.3M0.12%-1,968Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,439 shares; 2024Q4: 41,065 shares; 2025Q1: 40,468 shares; 2025Q2: 40,116 shares; 2025Q3: 39,912 shares; 2025Q4: 39,793 shares; 2026Q1: 138,064 shares; 2026Q2: 137,538 shares 137,538$40M0.12%-526Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,005 shares; 2024Q4: 247,497 shares; 2025Q1: 248,661 shares; 2025Q2: 216,748 shares; 2025Q3: 215,144 shares; 2025Q4: 213,641 shares; 2026Q1: 216,377 shares; 2026Q2: 190,428 shares 190,428$39.1M0.12%-25,949Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,755 shares; 2024Q4: 363,956 shares; 2025Q1: 364,122 shares; 2025Q2: 363,848 shares; 2025Q3: 362,028 shares; 2025Q4: 352,002 shares; 2026Q1: 338,848 shares; 2026Q2: 302,318 shares 302,318$39M0.12%-36,530Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,949 shares; 2024Q4: 232,968 shares; 2025Q1: 231,096 shares; 2025Q2: 123,747 shares; 2025Q3: 123,553 shares; 2025Q4: 121,845 shares; 2026Q1: 121,630 shares; 2026Q2: 121,278 shares 121,278$38.6M0.12%-352Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,077 shares; 2024Q4: 188,567 shares; 2025Q1: 188,640 shares; 2025Q2: 190,390 shares; 2025Q3: 188,401 shares; 2025Q4: 167,698 shares; 2026Q1: 169,265 shares; 2026Q2: 159,663 shares 159,663$38.5M0.12%-9,602Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,432 shares; 2024Q4: 445,231 shares; 2025Q1: 441,900 shares; 2025Q2: 441,739 shares; 2025Q3: 439,286 shares; 2025Q4: 443,044 shares; 2026Q1: 442,260 shares; 2026Q2: 438,081 shares 438,081$38.5M0.12%-4,179Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,485 shares; 2024Q4: 75,348 shares; 2025Q1: 73,845 shares; 2025Q2: 72,779 shares; 2025Q3: 632,705 shares; 2025Q4: 631,537 shares; 2026Q1: 827,239 shares; 2026Q2: 825,672 shares 825,672$38.1M0.11%-1,567Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,940 shares; 2025Q2: 185,045 shares; 2025Q3: 183,293 shares; 2025Q4: 181,944 shares; 2026Q1: 186,343 shares; 2026Q2: 210,227 shares 210,227$37.8M0.11%+23,884Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,204 shares; 2024Q4: 64,691 shares; 2025Q1: 64,208 shares; 2025Q2: 64,185 shares; 2025Q3: 63,853 shares; 2025Q4: 64,740 shares; 2026Q1: 65,070 shares; 2026Q2: 485,395 shares 485,395$37.1M0.11%+420,325Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,967 shares; 2024Q4: 125,723 shares; 2025Q1: 124,371 shares; 2025Q2: 122,010 shares; 2025Q3: 121,870 shares; 2025Q4: 228,979 shares; 2026Q1: 228,951 shares; 2026Q2: 228,606 shares 228,606$37.1M0.11%-345Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,555 shares; 2024Q4: 99,826 shares; 2025Q1: 101,785 shares; 2025Q2: 102,137 shares; 2025Q3: 106,834 shares; 2025Q4: 106,264 shares; 2026Q1: 108,486 shares; 2026Q2: 97,263 shares 97,263$37M0.11%-11,223Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,655 shares; 2025Q1: 221,982 shares; 2025Q2: 220,986 shares; 2025Q3: 219,851 shares; 2025Q4: 219,672 shares; 2026Q1: 219,284 shares; 2026Q2: 216,913 shares 216,913$36.8M0.11%-2,371Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,563 shares; 2024Q4: 95,658 shares; 2025Q1: 95,524 shares; 2025Q2: 98,730 shares; 2025Q3: 97,080 shares; 2025Q4: 91,823 shares; 2026Q1: 93,316 shares; 2026Q2: 115,461 shares 115,461$36.6M0.11%+22,145Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,301 shares; 2024Q4: 161,384 shares; 2025Q1: 182,973 shares; 2025Q2: 183,572 shares; 2025Q3: 197,412 shares; 2025Q4: 196,367 shares; 2026Q1: 184,762 shares; 2026Q2: 171,959 shares 171,959$36.6M0.11%-12,803Timeline
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: 402,152 shares; 2026Q2: 360,457 shares 360,457$36.4M0.11%-41,695Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,925 shares; 2024Q4: 161,857 shares; 2025Q1: 161,184 shares; 2025Q2: 161,794 shares; 2025Q3: 161,302 shares; 2025Q4: 166,581 shares; 2026Q1: 166,775 shares; 2026Q2: 165,604 shares 165,604$35.8M0.11%-1,171Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,948 shares; 2024Q4: 457,436 shares; 2025Q1: 252,691 shares; 2025Q2: 253,971 shares; 2025Q3: 436,401 shares; 2025Q4: 424,367 shares; 2026Q1: 424,277 shares; 2026Q2: 390,557 shares 390,557$35.6M0.11%-33,720Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,360 shares; 2024Q4: 258,760 shares; 2025Q1: 258,927 shares; 2025Q2: 259,066 shares; 2025Q3: 256,516 shares; 2025Q4: 255,166 shares; 2026Q1: 258,693 shares; 2026Q2: 232,705 shares 232,705$35.6M0.11%-25,988Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,684 shares; 2024Q4: 388,260 shares; 2025Q1: 384,967 shares; 2025Q2: 386,860 shares; 2025Q3: 335,314 shares; 2025Q4: 333,774 shares; 2026Q1: 338,561 shares; 2026Q2: 303,601 shares 303,601$35.4M0.11%-34,960Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,907 shares; 2024Q4: 597,794 shares; 2025Q1: 619,130 shares; 2025Q2: 610,557 shares; 2025Q3: 608,961 shares; 2025Q4: 607,740 shares; 2026Q1: 235,817 shares; 2026Q2: 232,306 shares 232,306$35.2M0.11%-3,511Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,104 shares; 2024Q4: 222,024 shares; 2025Q1: 84,925 shares; 2025Q2: 83,966 shares; 2025Q3: 83,045 shares; 2025Q4: 82,626 shares; 2026Q1: 82,481 shares; 2026Q2: 81,572 shares 81,572$34.8M0.1%-909Timeline
NTNXNUTANIX 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: 324,121 shares; 2025Q4: 725,133 shares; 2026Q1: 731,641 shares; 2026Q2: 674,450 shares 674,450$34.4M0.1%-57,191Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,278 shares; 2024Q4: 482,202 shares; 2025Q1: 477,146 shares; 2025Q2: 470,218 shares; 2025Q3: 470,549 shares; 2025Q4: 471,199 shares; 2026Q1: 471,058 shares; 2026Q2: 470,390 shares 470,390$34M0.1%-668Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,666 shares; 2024Q4: 335,666 shares; 2025Q1: 335,666 shares; 2025Q2: 335,666 shares; 2025Q3: 325,864 shares; 2025Q4: 325,864 shares; 2026Q1: 325,864 shares; 2026Q2: 325,864 shares 325,864$33.9M0.1%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,931 shares; 2024Q4: 153,627 shares; 2025Q1: 153,707 shares; 2025Q2: 154,177 shares; 2025Q3: 153,351 shares; 2025Q4: 152,779 shares; 2026Q1: 154,503 shares; 2026Q2: 141,952 shares 141,952$33.8M0.1%-12,551Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,045 shares; 2024Q4: 108,923 shares; 2025Q1: 108,748 shares; 2025Q2: 108,984 shares; 2025Q3: 113,539 shares; 2025Q4: 113,086 shares; 2026Q1: 107,103 shares; 2026Q2: 97,839 shares 97,839$33.8M0.1%-9,264Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,053 shares; 2024Q4: 55,089 shares; 2025Q1: 54,428 shares; 2025Q2: 54,163 shares; 2025Q3: 53,730 shares; 2025Q4: 53,484 shares; 2026Q1: 53,535 shares; 2026Q2: 52,770 shares 52,770$33.5M0.1%-765Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,477 shares; 2024Q4: 450,823 shares; 2025Q1: 446,001 shares; 2025Q2: 439,255 shares; 2025Q3: 438,950 shares; 2025Q4: 438,819 shares; 2026Q1: 438,720 shares; 2026Q2: 438,393 shares 438,393$33.4M0.1%-327Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,380 shares; 2024Q4: 375,527 shares; 2025Q1: 372,717 shares; 2025Q2: 373,334 shares; 2025Q3: 371,271 shares; 2025Q4: 369,919 shares; 2026Q1: 369,264 shares; 2026Q2: 365,915 shares 365,915$33.2M0.1%-3,349Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,468 shares; 2024Q4: 245,433 shares; 2025Q1: 243,725 shares; 2025Q2: 244,567 shares; 2025Q3: 243,232 shares; 2025Q4: 242,426 shares; 2026Q1: 245,046 shares; 2026Q2: 225,912 shares 225,912$33.2M0.1%-19,134Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,854 shares; 2024Q4: 998,307 shares; 2025Q1: 267,809 shares; 2025Q2: 266,923 shares; 2025Q3: 264,686 shares; 2025Q4: 263,936 shares; 2026Q1: 263,470 shares; 2026Q2: 260,827 shares 260,827$33M0.1%-2,643Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,005 shares; 2025Q3: 426,513 shares; 2025Q4: 426,513 shares; 2026Q1: 426,513 shares; 2026Q2: 426,953 shares 426,953$32.9M0.1%+440Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,056 shares; 2024Q4: 234,133 shares; 2025Q1: 227,081 shares; 2025Q2: 233,633 shares; 2025Q3: 230,806 shares; 2025Q4: 227,774 shares; 2026Q1: 215,480 shares; 2026Q2: 197,275 shares 197,275$32.5M0.1%-18,205Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,309 shares; 2025Q3: 202,109 shares; 2025Q4: 264,829 shares; 2026Q1: 270,400 shares; 2026Q2: 236,059 shares 236,059$32.2M0.1%-34,341Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,777 shares; 2024Q4: 113,516 shares; 2025Q1: 113,559 shares; 2025Q2: 114,411 shares; 2025Q3: 99,839 shares; 2025Q4: 99,592 shares; 2026Q1: 100,589 shares; 2026Q2: 93,181 shares 93,181$31.8M0.1%-7,408Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,310 shares; 2024Q4: 460,489 shares; 2025Q1: 460,671 shares; 2025Q2: 457,682 shares; 2025Q3: 498,599 shares; 2025Q4: 476,342 shares; 2026Q1: 463,034 shares; 2026Q2: 413,500 shares 413,500$31.6M0.1%-49,534Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,942 shares; 2024Q4: 1,732,564 shares; 2025Q1: 1,725,732 shares; 2025Q2: 1,707,915 shares; 2025Q3: 1,446,516 shares; 2025Q4: 1,390,837 shares; 2026Q1: 1,332,035 shares; 2026Q2: 1,228,343 shares 1,228,343$31.5M0.09%-103,692Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,745 shares; 2024Q4: 66,853 shares; 2025Q1: 66,270 shares; 2025Q2: 64,669 shares; 2025Q3: 62,695 shares; 2025Q4: 62,570 shares; 2026Q1: 63,351 shares; 2026Q2: 59,199 shares 59,199$31.4M0.09%-4,152Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,593 shares; 2024Q4: 99,534 shares; 2025Q1: 98,683 shares; 2025Q2: 97,317 shares; 2025Q3: 96,140 shares; 2025Q4: 94,603 shares; 2026Q1: 94,581 shares; 2026Q2: 86,329 shares 86,329$31.3M0.09%-8,252Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,758 shares; 2025Q3: 447,521 shares; 2025Q4: 444,248 shares; 2026Q1: 807,570 shares; 2026Q2: 735,960 shares 735,960$31.2M0.09%-71,610Timeline
TTMITTM TECHNOLOGIES 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: 126,678 shares; 2026Q2: 166,184 shares 166,184$31.1M0.09%+39,506Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 41,521 shares; 2025Q1: 41,600 shares; 2025Q2: 53,551 shares; 2025Q3: 53,240 shares; 2025Q4: 53,020 shares; 2026Q1: 54,003 shares; 2026Q2: 47,865 shares 47,865$30.8M0.09%-6,138Timeline
PINSPINTEREST 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: 1,064,350 shares; 2026Q1: 1,669,003 shares; 2026Q2: 1,449,528 shares 1,449,528$30.5M0.09%-219,475Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,120 shares; 2024Q4: 741,438 shares; 2025Q1: 741,768 shares; 2025Q2: 743,708 shares; 2025Q3: 706,574 shares; 2025Q4: 704,056 shares; 2026Q1: 711,352 shares; 2026Q2: 657,331 shares 657,331$29.3M0.09%-54,021Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,520 shares; 2025Q1: 31,285 shares; 2025Q2: 31,249 shares; 2025Q3: 30,722 shares; 2025Q4: 30,694 shares; 2026Q1: 30,641 shares; 2026Q2: 30,328 shares 30,328$29.2M0.09%-313Timeline
FTITECHNIPFMC 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: 496,944 shares; 2025Q4: 485,489 shares; 2026Q1: 495,919 shares; 2026Q2: 439,771 shares 439,771$29.2M0.09%-56,148Timeline
APPAPPLOVIN 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: 57,750 shares; 2025Q4: 57,585 shares; 2026Q1: 57,548 shares; 2026Q2: 56,518 shares 56,518$29.1M0.09%-1,030Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,147 shares; 2024Q4: 183,269 shares; 2025Q1: 183,350 shares; 2025Q2: 183,236 shares; 2025Q3: 162,613 shares; 2025Q4: 161,655 shares; 2026Q1: 163,361 shares; 2026Q2: 150,253 shares 150,253$29M0.09%-13,108Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,044 shares; 2024Q4: 233,176 shares; 2025Q1: 232,002 shares; 2025Q2: 231,245 shares; 2025Q3: 230,939 shares; 2025Q4: 228,071 shares; 2026Q1: 227,803 shares; 2026Q2: 227,483 shares 227,483$28.7M0.09%-320Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,202 shares; 2024Q4: 79,834 shares; 2025Q1: 69,191 shares; 2025Q2: 69,468 shares; 2025Q3: 68,731 shares; 2025Q4: 68,086 shares; 2026Q1: 69,303 shares; 2026Q2: 92,528 shares 92,528$28.7M0.09%+23,225Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,679 shares; 2024Q4: 615,014 shares; 2025Q1: 615,303 shares; 2025Q2: 613,681 shares; 2025Q3: 844,588 shares; 2025Q4: 808,161 shares; 2026Q1: 814,271 shares; 2026Q2: 767,501 shares 767,501$28.5M0.09%-46,770Timeline
CVNACARVANA 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: 30,084 shares; 2026Q1: 30,031 shares; 2026Q2: 431,082 shares 431,082$28.4M0.09%+401,051Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,757 shares; 2024Q4: 175,987 shares; 2025Q1: 176,101 shares; 2025Q2: 173,882 shares; 2025Q3: 167,178 shares; 2025Q4: 165,833 shares; 2026Q1: 168,100 shares; 2026Q2: 149,447 shares 149,447$28M0.08%-18,653Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,328 shares; 2024Q4: 378,523 shares; 2025Q1: 377,217 shares; 2025Q2: 379,850 shares; 2025Q3: 375,401 shares; 2025Q4: 374,697 shares; 2026Q1: 411,342 shares; 2026Q2: 353,172 shares 353,172$27.8M0.08%-58,170Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,672 shares; 2024Q4: 195,356 shares; 2025Q1: 195,460 shares; 2025Q2: 195,004 shares; 2025Q3: 192,161 shares; 2025Q4: 189,693 shares; 2026Q1: 191,813 shares; 2026Q2: 174,338 shares 174,338$27.7M0.08%-17,475Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,562 shares; 2024Q4: 990,783 shares; 2025Q1: 995,856 shares; 2025Q2: 997,575 shares; 2025Q3: 1,057,592 shares; 2025Q4: 1,054,869 shares; 2026Q1: 934,964 shares; 2026Q2: 876,457 shares 876,457$27.6M0.08%-58,507Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,268 shares; 2024Q4: 390,082 shares; 2025Q1: 384,625 shares; 2025Q2: 380,379 shares; 2025Q3: 371,195 shares; 2025Q4: 370,911 shares; 2026Q1: 373,943 shares; 2026Q2: 352,454 shares 352,454$27.6M0.08%-21,489Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,511 shares; 2024Q4: 192,844 shares; 2025Q1: 192,790 shares; 2025Q2: 193,479 shares; 2025Q3: 185,832 shares; 2025Q4: 183,384 shares; 2026Q1: 187,447 shares; 2026Q2: 156,487 shares 156,487$27.5M0.08%-30,960Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,916 shares; 2024Q4: 182,716 shares; 2025Q1: 182,692 shares; 2025Q2: 153,808 shares; 2025Q3: 151,926 shares; 2025Q4: 147,729 shares; 2026Q1: 151,251 shares; 2026Q2: 138,285 shares 138,285$27.3M0.08%-12,966Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,246 shares; 2024Q4: 57,109 shares; 2025Q1: 57,133 shares; 2025Q2: 57,279 shares; 2025Q3: 50,569 shares; 2025Q4: 50,348 shares; 2026Q1: 50,856 shares; 2026Q2: 46,785 shares 46,785$27M0.08%-4,071Timeline
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: 81,238 shares; 2026Q2: 80,693 shares 80,693$27M0.08%-545Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,227 shares; 2024Q4: 126,834 shares; 2025Q1: 125,885 shares; 2025Q2: 125,793 shares; 2025Q3: 125,049 shares; 2025Q4: 124,747 shares; 2026Q1: 124,463 shares; 2026Q2: 122,756 shares 122,756$26.8M0.08%-1,707Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,794 shares; 2024Q4: 143,707 shares; 2025Q1: 142,475 shares; 2025Q2: 265,734 shares; 2025Q3: 264,199 shares; 2025Q4: 261,943 shares; 2026Q1: 262,520 shares; 2026Q2: 239,386 shares 239,386$26.8M0.08%-23,134Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,335 shares; 2024Q4: 300,992 shares; 2025Q1: 297,338 shares; 2025Q2: 292,386 shares; 2025Q3: 291,402 shares; 2025Q4: 290,703 shares; 2026Q1: 290,652 shares; 2026Q2: 201,412 shares 201,412$26.7M0.08%-89,240Timeline
STRLSTERLING INFRASTRUCTURE 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: 36,868 shares; 2026Q1: 37,659 shares; 2026Q2: 31,738 shares 31,738$26.6M0.08%-5,921Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,756 shares; 2024Q4: 74,858 shares; 2025Q1: 74,931 shares; 2025Q2: 74,932 shares; 2025Q3: 74,125 shares; 2025Q4: 73,614 shares; 2026Q1: 75,196 shares; 2026Q2: 63,728 shares 63,728$26.5M0.08%-11,468Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,705 shares; 2024Q4: 55,758 shares; 2025Q1: 55,182 shares; 2025Q2: 55,102 shares; 2025Q3: 54,693 shares; 2025Q4: 53,976 shares; 2026Q1: 53,938 shares; 2026Q2: 53,319 shares 53,319$26.5M0.08%-619Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,635 shares; 2024Q4: 218,540 shares; 2025Q1: 218,660 shares; 2025Q2: 207,016 shares; 2025Q3: 205,565 shares; 2025Q4: 304,396 shares; 2026Q1: 334,275 shares; 2026Q2: 312,172 shares 312,172$26.4M0.08%-22,103Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,342 shares; 2024Q4: 92,493 shares; 2025Q1: 92,452 shares; 2025Q2: 92,292 shares; 2025Q3: 91,791 shares; 2025Q4: 91,012 shares; 2026Q1: 85,148 shares; 2026Q2: 77,645 shares 77,645$26.3M0.08%-7,503Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,130 shares; 2024Q4: 355,648 shares; 2025Q1: 356,019 shares; 2025Q2: 356,763 shares; 2025Q3: 354,841 shares; 2025Q4: 709,630 shares; 2026Q1: 717,223 shares; 2026Q2: 746,636 shares 746,636$26.2M0.08%+29,413Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,163 shares; 2024Q4: 82,598 shares; 2025Q1: 81,916 shares; 2025Q2: 137,250 shares; 2025Q3: 136,417 shares; 2025Q4: 135,244 shares; 2026Q1: 132,745 shares; 2026Q2: 130,729 shares 130,729$26.2M0.08%-2,016Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,718 shares; 2024Q4: 66,504 shares; 2025Q1: 67,037 shares; 2025Q2: 64,284 shares; 2025Q3: 64,678 shares; 2025Q4: 64,117 shares; 2026Q1: 63,109 shares; 2026Q2: 60,772 shares 60,772$26.2M0.08%-2,337Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,875 shares; 2024Q4: 301,891 shares; 2025Q1: 315,604 shares; 2025Q2: 310,982 shares; 2025Q3: 310,432 shares; 2025Q4: 310,188 shares; 2026Q1: 119,122 shares; 2026Q2: 117,657 shares 117,657$25.9M0.08%-1,465Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,570 shares; 2024Q4: 68,743 shares; 2025Q1: 67,691 shares; 2025Q2: 67,357 shares; 2025Q3: 66,662 shares; 2025Q4: 65,946 shares; 2026Q1: 64,983 shares; 2026Q2: 63,696 shares 63,696$25.9M0.08%-1,287Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,990 shares; 2024Q4: 60,055 shares; 2025Q1: 60,116 shares; 2025Q2: 59,735 shares; 2025Q3: 59,249 shares; 2025Q4: 75,808 shares; 2026Q1: 77,858 shares; 2026Q2: 68,437 shares 68,437$25.9M0.08%-9,421Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,775 shares; 2024Q4: 291,700 shares; 2025Q1: 291,602 shares; 2025Q2: 292,803 shares; 2025Q3: 290,780 shares; 2025Q4: 289,457 shares; 2026Q1: 398,483 shares; 2026Q2: 370,192 shares 370,192$25.8M0.08%-28,291Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,682 shares; 2024Q4: 82,028 shares; 2025Q1: 82,110 shares; 2025Q2: 82,541 shares; 2025Q3: 214,880 shares; 2025Q4: 214,278 shares; 2026Q1: 216,024 shares; 2026Q2: 203,381 shares 203,381$25.8M0.08%-12,643Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,822 shares; 2024Q4: 314,138 shares; 2025Q1: 314,450 shares; 2025Q2: 316,416 shares; 2025Q3: 313,044 shares; 2025Q4: 310,799 shares; 2026Q1: 535,976 shares; 2026Q2: 491,437 shares 491,437$25.6M0.08%-44,539Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,702 shares; 2024Q4: 99,237 shares; 2025Q1: 98,094 shares; 2025Q2: 97,232 shares; 2025Q3: 96,837 shares; 2025Q4: 85,514 shares; 2026Q1: 86,240 shares; 2026Q2: 75,584 shares 75,584$25.6M0.08%-10,656Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 46,274 shares; 2026Q2: 67,900 shares 67,900$25.3M0.08%+21,626Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,862 shares; 2024Q4: 366,944 shares; 2025Q1: 364,199 shares; 2025Q2: 361,449 shares; 2025Q3: 358,350 shares; 2025Q4: 357,113 shares; 2026Q1: 356,479 shares; 2026Q2: 350,806 shares 350,806$25.2M0.08%-5,673Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,184 shares; 2024Q4: 139,178 shares; 2025Q1: 137,527 shares; 2025Q2: 136,677 shares; 2025Q3: 135,944 shares; 2025Q4: 133,736 shares; 2026Q1: 133,604 shares; 2026Q2: 132,331 shares 132,331$25.2M0.08%-1,273Timeline
AHRAMERICAN HEALTHCARE REIT 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: 423,597 shares; 2026Q2: 481,230 shares 481,230$25.1M0.08%+57,633Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,316 shares; 2024Q4: 439,278 shares; 2025Q1: 424,988 shares; 2025Q2: 421,062 shares; 2025Q3: 414,445 shares; 2025Q4: 409,759 shares; 2026Q1: 344,289 shares; 2026Q2: 275,334 shares 275,334$24.6M0.07%-68,955Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,423 shares; 2024Q4: 112,753 shares; 2025Q1: 112,816 shares; 2025Q2: 105,008 shares; 2025Q3: 91,505 shares; 2025Q4: 90,828 shares; 2026Q1: 92,124 shares; 2026Q2: 81,929 shares 81,929$24.5M0.07%-10,195Timeline
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: 266,286 shares; 2025Q4: 264,552 shares; 2026Q1: 265,456 shares; 2026Q2: 244,935 shares 244,935$24.5M0.07%-20,521Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,964 shares; 2024Q4: 791,931 shares; 2025Q1: 714,456 shares; 2025Q2: 769,949 shares; 2025Q3: 821,372 shares; 2025Q4: 820,752 shares; 2026Q1: 241,939 shares; 2026Q2: 239,427 shares 239,427$24.5M0.07%-2,512Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,959 shares; 2024Q4: 127,872 shares; 2025Q1: 127,941 shares; 2025Q2: 102,795 shares; 2025Q3: 101,286 shares; 2025Q4: 100,604 shares; 2026Q1: 102,023 shares; 2026Q2: 91,228 shares 91,228$24.2M0.07%-10,795Timeline
ROKUROKU 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: 174,105 shares 174,105$24.1M0.07%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,717 shares; 2024Q4: 56,223 shares; 2025Q1: 147,535 shares; 2025Q2: 147,400 shares; 2025Q3: 181,308 shares; 2025Q4: 180,700 shares; 2026Q1: 181,626 shares; 2026Q2: 174,089 shares 174,089$23.9M0.07%-7,537Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,200 shares; 2024Q4: 130,160 shares; 2025Q1: 127,811 shares; 2025Q2: 89,336 shares; 2025Q3: 88,743 shares; 2025Q4: 88,358 shares; 2026Q1: 115,500 shares; 2026Q2: 106,249 shares 106,249$23.7M0.07%-9,251Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,764 shares; 2024Q4: 168,459 shares; 2025Q1: 167,547 shares; 2025Q2: 166,324 shares; 2025Q3: 166,066 shares; 2025Q4: 163,766 shares; 2026Q1: 163,437 shares; 2026Q2: 162,747 shares 162,747$23.6M0.07%-690Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,861 shares; 2024Q4: 178,263 shares; 2025Q1: 203,940 shares; 2025Q2: 203,202 shares; 2025Q3: 202,830 shares; 2025Q4: 202,094 shares; 2026Q1: 203,108 shares; 2026Q2: 195,207 shares 195,207$23.4M0.07%-7,901Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,570 shares; 2024Q4: 162,778 shares; 2025Q1: 162,981 shares; 2025Q2: 163,375 shares; 2025Q3: 162,574 shares; 2025Q4: 161,539 shares; 2026Q1: 162,283 shares; 2026Q2: 149,750 shares 149,750$23.1M0.07%-12,533Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,615 shares; 2024Q4: 801,125 shares; 2025Q1: 801,507 shares; 2025Q2: 803,813 shares; 2025Q3: 910,363 shares; 2025Q4: 907,670 shares; 2026Q1: 916,076 shares; 2026Q2: 688,426 shares 688,426$23.1M0.07%-227,650Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,524 shares; 2024Q4: 30,533 shares; 2025Q1: 30,474 shares; 2025Q2: 30,425 shares; 2025Q3: 30,630 shares; 2025Q4: 30,561 shares; 2026Q1: 30,761 shares; 2026Q2: 29,095 shares 29,095$23M0.07%-1,666Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,427 shares; 2024Q4: 74,282 shares; 2025Q1: 73,797 shares; 2025Q2: 73,805 shares; 2025Q3: 73,398 shares; 2025Q4: 73,219 shares; 2026Q1: 73,140 shares; 2026Q2: 72,482 shares 72,482$22.8M0.07%-658Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,660 shares; 2024Q4: 48,720 shares; 2025Q1: 48,199 shares; 2025Q2: 47,855 shares; 2025Q3: 47,466 shares; 2025Q4: 47,171 shares; 2026Q1: 47,002 shares; 2026Q2: 46,438 shares 46,438$22.8M0.07%-564Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,883 shares; 2024Q4: 175,856 shares; 2025Q1: 175,523 shares; 2025Q2: 173,994 shares; 2025Q3: 326,760 shares; 2025Q4: 325,441 shares; 2026Q1: 327,883 shares; 2026Q2: 299,903 shares 299,903$22.8M0.07%-27,980Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,655 shares; 2024Q4: 31,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,786 shares; 2025Q4: 31,722 shares; 2026Q1: 31,666 shares; 2026Q2: 31,524 shares 31,524$22.7M0.07%-142Timeline
TRUTRANSUNIONQuarterly 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: 297,524 shares; 2025Q4: 347,872 shares; 2026Q1: 350,672 shares; 2026Q2: 314,209 shares 314,209$22.7M0.07%-36,463Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,796 shares; 2024Q4: 237,226 shares; 2025Q1: 235,450 shares; 2025Q2: 235,837 shares; 2025Q3: 234,659 shares; 2025Q4: 234,243 shares; 2026Q1: 233,828 shares; 2026Q2: 236,820 shares 236,820$22.7M0.07%+2,992Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,803 shares; 2024Q4: 189,446 shares; 2025Q1: 190,133 shares; 2025Q2: 190,778 shares; 2025Q3: 189,240 shares; 2025Q4: 227,554 shares; 2026Q1: 231,951 shares; 2026Q2: 201,832 shares 201,832$22.6M0.07%-30,119Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,394 shares; 2024Q4: 1,243,826 shares; 2025Q1: 1,244,297 shares; 2025Q2: 1,246,365 shares; 2025Q3: 1,240,825 shares; 2025Q4: 1,236,421 shares; 2026Q1: 1,244,634 shares; 2026Q2: 1,174,768 shares 1,174,768$22.4M0.07%-69,866Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,095 shares; 2024Q4: 466,478 shares; 2025Q1: 465,567 shares; 2025Q2: 467,184 shares; 2025Q3: 519,106 shares; 2025Q4: 544,473 shares; 2026Q1: 548,638 shares; 2026Q2: 504,066 shares 504,066$22.4M0.07%-44,572Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,473 shares; 2024Q4: 387,845 shares; 2025Q1: 895,841 shares; 2025Q2: 905,479 shares; 2025Q3: 929,257 shares; 2025Q4: 924,996 shares; 2026Q1: 932,752 shares; 2026Q2: 863,256 shares 863,256$22.4M0.07%-69,496Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,573 shares; 2024Q4: 287,670 shares; 2025Q1: 987,655 shares; 2025Q2: 1,170,912 shares; 2025Q3: 1,170,023 shares; 2025Q4: 1,179,360 shares; 2026Q1: 1,189,217 shares; 2026Q2: 1,140,936 shares 1,140,936$22.3M0.07%-48,281Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,914 shares; 2024Q4: 278,119 shares; 2025Q1: 276,324 shares; 2025Q2: 274,629 shares; 2025Q3: 289,851 shares; 2025Q4: 287,932 shares; 2026Q1: 272,677 shares; 2026Q2: 253,332 shares 253,332$22.2M0.07%-19,345Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,363 shares; 2024Q4: 602,783 shares; 2025Q1: 603,056 shares; 2025Q2: 606,412 shares; 2025Q3: 639,109 shares; 2025Q4: 637,079 shares; 2026Q1: 642,960 shares; 2026Q2: 557,176 shares 557,176$22.2M0.07%-85,784Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,605 shares; 2024Q4: 485,935 shares; 2025Q1: 486,177 shares; 2025Q2: 487,670 shares; 2025Q3: 485,099 shares; 2025Q4: 483,384 shares; 2026Q1: 493,498 shares; 2026Q2: 455,049 shares 455,049$22.1M0.07%-38,449Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,660 shares; 2025Q1: 149,797 shares; 2025Q2: 200,406 shares; 2025Q3: 199,011 shares; 2025Q4: 198,402 shares; 2026Q1: 201,264 shares; 2026Q2: 179,530 shares 179,530$22.1M0.07%-21,734Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,197 shares; 2024Q4: 496,392 shares; 2025Q1: 497,161 shares; 2025Q2: 498,147 shares; 2025Q3: 471,598 shares; 2025Q4: 470,130 shares; 2026Q1: 474,787 shares; 2026Q2: 441,226 shares 441,226$22.1M0.07%-33,561Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,872 shares; 2024Q4: 833,838 shares; 2025Q1: 833,190 shares; 2025Q2: 828,214 shares; 2025Q3: 828,944 shares; 2025Q4: 824,676 shares; 2026Q1: 823,017 shares; 2026Q2: 825,629 shares 825,629$21.9M0.07%+2,612Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,566 shares; 2024Q4: 903,530 shares; 2025Q1: 925,882 shares; 2025Q2: 961,506 shares; 2025Q3: 998,259 shares; 2025Q4: 1,041,697 shares; 2026Q1: 1,102,654 shares; 2026Q2: 979,848 shares 979,848$21.9M0.07%-122,806Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,740 shares; 2024Q4: 314,894 shares; 2025Q1: 313,380 shares; 2025Q2: 313,582 shares; 2025Q3: 312,015 shares; 2025Q4: 339,765 shares; 2026Q1: 339,308 shares; 2026Q2: 313,737 shares 313,737$21.9M0.07%-25,571Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,588 shares; 2024Q4: 611,339 shares; 2025Q1: 585,621 shares; 2025Q2: 579,622 shares; 2025Q3: 578,082 shares; 2025Q4: 574,921 shares; 2026Q1: 580,791 shares; 2026Q2: 533,453 shares 533,453$21.8M0.07%-47,338Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,033 shares; 2024Q4: 926,477 shares; 2025Q1: 902,906 shares; 2025Q2: 879,289 shares; 2025Q3: 863,242 shares; 2025Q4: 848,805 shares; 2026Q1: 853,302 shares; 2026Q2: 794,374 shares 794,374$21.8M0.07%-58,928Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,993 shares; 2024Q4: 59,381 shares; 2025Q1: 58,938 shares; 2025Q2: 58,588 shares; 2025Q3: 58,126 shares; 2025Q4: 57,907 shares; 2026Q1: 57,805 shares; 2026Q2: 57,943 shares 57,943$21.7M0.07%+138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,311 shares; 2024Q4: 45,675 shares; 2025Q1: 45,019 shares; 2025Q2: 44,744 shares; 2025Q3: 43,827 shares; 2025Q4: 43,319 shares; 2026Q1: 42,996 shares; 2026Q2: 42,625 shares 42,625$21.7M0.07%-371Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,942 shares; 2024Q4: 211,142 shares; 2025Q1: 232,744 shares; 2025Q2: 252,389 shares; 2025Q3: 253,767 shares; 2025Q4: 251,924 shares; 2026Q1: 314,328 shares; 2026Q2: 274,545 shares 274,545$21.5M0.06%-39,783Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,331 shares; 2024Q4: 28,774 shares; 2025Q1: 28,879 shares; 2025Q2: 29,379 shares; 2025Q3: 28,993 shares; 2025Q4: 28,898 shares; 2026Q1: 28,898 shares; 2026Q2: 28,708 shares 28,708$21.5M0.06%-190Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,354 shares; 2024Q4: 171,464 shares; 2025Q1: 167,401 shares; 2025Q2: 167,288 shares; 2025Q3: 163,187 shares; 2025Q4: 162,582 shares; 2026Q1: 164,367 shares; 2026Q2: 150,825 shares 150,825$21.1M0.06%-13,542Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,596 shares; 2024Q4: 277,667 shares; 2025Q1: 275,551 shares; 2025Q2: 275,208 shares; 2025Q3: 273,315 shares; 2025Q4: 272,856 shares; 2026Q1: 272,246 shares; 2026Q2: 269,715 shares 269,715$21.1M0.06%-2,531Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,578 shares; 2024Q4: 51,421 shares; 2025Q1: 51,222 shares; 2025Q2: 74,128 shares; 2025Q3: 72,919 shares; 2025Q4: 72,059 shares; 2026Q1: 71,936 shares; 2026Q2: 79,676 shares 79,676$21M0.06%+7,740Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,174 shares; 2024Q4: 246,486 shares; 2025Q1: 244,640 shares; 2025Q2: 238,825 shares; 2025Q3: 234,320 shares; 2025Q4: 232,151 shares; 2026Q1: 231,739 shares; 2026Q2: 224,269 shares 224,269$20.9M0.06%-7,470Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,791 shares; 2024Q4: 145,871 shares; 2025Q1: 145,937 shares; 2025Q2: 147,127 shares; 2025Q3: 146,429 shares; 2025Q4: 145,962 shares; 2026Q1: 147,356 shares; 2026Q2: 138,407 shares 138,407$20.9M0.06%-8,949Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,067 shares; 2024Q4: 366,021 shares; 2025Q1: 366,225 shares; 2025Q2: 308,588 shares; 2025Q3: 304,648 shares; 2025Q4: 303,293 shares; 2026Q1: 307,568 shares; 2026Q2: 275,972 shares 275,972$20.9M0.06%-31,596Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,525 shares; 2024Q4: 157,420 shares; 2025Q1: 154,222 shares; 2025Q2: 153,517 shares; 2025Q3: 150,440 shares; 2025Q4: 148,351 shares; 2026Q1: 146,153 shares; 2026Q2: 144,192 shares 144,192$20.9M0.06%-1,961Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,240 shares; 2024Q4: 284,736 shares; 2025Q1: 284,874 shares; 2025Q2: 284,491 shares; 2025Q3: 282,614 shares; 2025Q4: 280,150 shares; 2026Q1: 283,024 shares; 2026Q2: 263,642 shares 263,642$20.8M0.06%-19,382Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,908 shares; 2024Q4: 44,098 shares; 2025Q1: 43,804 shares; 2025Q2: 43,794 shares; 2025Q3: 43,322 shares; 2025Q4: 42,999 shares; 2026Q1: 43,921 shares; 2026Q2: 37,059 shares 37,059$20.8M0.06%-6,862Timeline
SITMSITIME 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: 27,082 shares; 2026Q2: 27,934 shares 27,934$20.8M0.06%+852Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,132 shares; 2024Q4: 123,267 shares; 2025Q1: 123,377 shares; 2025Q2: 123,743 shares; 2025Q3: 122,586 shares; 2025Q4: 121,805 shares; 2026Q1: 124,164 shares; 2026Q2: 106,835 shares 106,835$20.8M0.06%-17,329Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,541 shares; 2024Q4: 85,907 shares; 2025Q1: 85,082 shares; 2025Q2: 84,880 shares; 2025Q3: 84,006 shares; 2025Q4: 83,425 shares; 2026Q1: 85,771 shares; 2026Q2: 84,360 shares 84,360$20.8M0.06%-1,411Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,949 shares; 2024Q4: 167,250 shares; 2025Q1: 166,754 shares; 2025Q2: 166,784 shares; 2025Q3: 165,881 shares; 2025Q4: 165,435 shares; 2026Q1: 165,144 shares; 2026Q2: 163,776 shares 163,776$20.7M0.06%-1,368Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,243 shares; 2024Q4: 29,702 shares; 2025Q1: 29,543 shares; 2025Q2: 29,559 shares; 2025Q3: 29,394 shares; 2025Q4: 29,365 shares; 2026Q1: 29,341 shares; 2026Q2: 28,988 shares 28,988$20.7M0.06%-353Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,394 shares; 2024Q4: 92,079 shares; 2025Q1: 91,698 shares; 2025Q2: 91,289 shares; 2025Q3: 92,728 shares; 2025Q4: 90,896 shares; 2026Q1: 91,925 shares; 2026Q2: 77,326 shares 77,326$20.7M0.06%-14,599Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,251 shares; 2024Q4: 386,424 shares; 2025Q1: 383,233 shares; 2025Q2: 302,952 shares; 2025Q3: 301,123 shares; 2025Q4: 299,723 shares; 2026Q1: 303,909 shares; 2026Q2: 263,280 shares 263,280$20.5M0.06%-40,629Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,536 shares; 2024Q4: 275,804 shares; 2025Q1: 230,738 shares; 2025Q2: 223,125 shares; 2025Q3: 221,709 shares; 2025Q4: 220,682 shares; 2026Q1: 223,276 shares; 2026Q2: 202,527 shares 202,527$20.5M0.06%-20,749Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,685 shares; 2024Q4: 112,893 shares; 2025Q1: 112,277 shares; 2025Q2: 111,447 shares; 2025Q3: 111,271 shares; 2025Q4: 109,120 shares; 2026Q1: 109,034 shares; 2026Q2: 108,149 shares 108,149$20.4M0.06%-885Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,255 shares; 2025Q2: 50,255 shares; 2025Q3: 45,055 shares; 2025Q4: 45,055 shares; 2026Q1: 46,935 shares; 2026Q2: 44,015 shares 44,015$20.2M0.06%-2,920Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,408 shares; 2024Q4: 54,498 shares; 2025Q1: 54,538 shares; 2025Q2: 54,785 shares; 2025Q3: 54,346 shares; 2025Q4: 54,061 shares; 2026Q1: 54,962 shares; 2026Q2: 48,351 shares 48,351$20.1M0.06%-6,611Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,613 shares; 2024Q4: 124,884 shares; 2025Q1: 125,367 shares; 2025Q2: 124,728 shares; 2025Q3: 124,651 shares; 2025Q4: 123,652 shares; 2026Q1: 112,139 shares; 2026Q2: 103,900 shares 103,900$20.1M0.06%-8,239Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,064 shares; 2024Q4: 497,248 shares; 2025Q1: 497,394 shares; 2025Q2: 594,178 shares; 2025Q3: 572,745 shares; 2025Q4: 572,083 shares; 2026Q1: 574,996 shares; 2026Q2: 553,233 shares 553,233$20.1M0.06%-21,763Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,094 shares; 2024Q4: 137,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,940 shares; 2025Q4: 134,469 shares; 2026Q1: 134,231 shares; 2026Q2: 130,825 shares 130,825$20.1M0.06%-3,406Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,918 shares; 2024Q4: 727,292 shares; 2025Q1: 719,833 shares; 2025Q2: 710,794 shares; 2025Q3: 711,910 shares; 2025Q4: 711,567 shares; 2026Q1: 711,269 shares; 2026Q2: 708,324 shares 708,324$20M0.06%-2,945Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,784 shares; 2024Q4: 337,762 shares; 2025Q1: 335,228 shares; 2025Q2: 334,321 shares; 2025Q3: 331,963 shares; 2025Q4: 330,682 shares; 2026Q1: 330,096 shares; 2026Q2: 326,103 shares 326,103$19.7M0.06%-3,993Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,196 shares; 2024Q4: 495,444 shares; 2025Q1: 495,853 shares; 2025Q2: 496,494 shares; 2025Q3: 608,116 shares; 2025Q4: 606,203 shares; 2026Q1: 611,393 shares; 2026Q2: 570,004 shares 570,004$19.7M0.06%-41,389Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,174 shares; 2024Q4: 186,154 shares; 2025Q1: 185,078 shares; 2025Q2: 184,985 shares; 2025Q3: 183,495 shares; 2025Q4: 181,935 shares; 2026Q1: 182,318 shares; 2026Q2: 169,295 shares 169,295$19.7M0.06%-13,023Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,800 shares; 2024Q4: 116,410 shares; 2025Q1: 70,476 shares; 2025Q2: 84,148 shares; 2025Q3: 99,322 shares; 2025Q4: 97,824 shares; 2026Q1: 99,887 shares; 2026Q2: 86,623 shares 86,623$19.6M0.06%-13,264Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,938 shares; 2024Q4: 164,264 shares; 2025Q1: 173,493 shares; 2025Q2: 173,803 shares; 2025Q3: 200,487 shares; 2025Q4: 196,760 shares; 2026Q1: 173,039 shares; 2026Q2: 162,849 shares 162,849$19.6M0.06%-10,190Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,358 shares; 2024Q4: 69,805 shares; 2025Q1: 69,947 shares; 2025Q2: 70,436 shares; 2025Q3: 189,988 shares; 2025Q4: 189,518 shares; 2026Q1: 191,085 shares; 2026Q2: 180,128 shares 180,128$19.6M0.06%-10,957Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,650 shares; 2025Q3: 118,650 shares; 2025Q4: 161,270 shares; 2026Q1: 336,255 shares; 2026Q2: 336,255 shares 336,255$19.6M0.06%0Timeline
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: 426,191 shares; 2025Q4: 461,545 shares; 2026Q1: 487,208 shares; 2026Q2: 460,274 shares 460,274$19.5M0.06%-26,934Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,647 shares; 2024Q4: 77,949 shares; 2025Q1: 77,991 shares; 2025Q2: 77,825 shares; 2025Q3: 77,369 shares; 2025Q4: 9,912 shares; 2026Q1: 9,899 shares; 2026Q2: 9,808 shares 9,808$19.4M0.06%-91Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,513 shares; 2024Q4: 705,740 shares; 2025Q1: 704,095 shares; 2025Q2: 703,876 shares; 2025Q3: 700,479 shares; 2025Q4: 697,252 shares; 2026Q1: 696,704 shares; 2026Q2: 668,736 shares 668,736$19.4M0.06%-27,968Timeline
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: 64,100 shares; 2026Q2: 69,700 shares 69,700$19.2M0.06%+5,600Timeline
SPXCSPX TECHNOLOGIES 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: 86,512 shares; 2026Q1: 87,796 shares; 2026Q2: 78,481 shares 78,481$19.2M0.06%-9,315Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,680 shares; 2024Q4: 59,790 shares; 2025Q1: 59,850 shares; 2025Q2: 60,298 shares; 2025Q3: 59,702 shares; 2025Q4: 59,267 shares; 2026Q1: 385,148 shares; 2026Q2: 375,789 shares 375,789$19.2M0.06%-9,359Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,642 shares; 2024Q4: 263,927 shares; 2025Q1: 261,949 shares; 2025Q2: 262,003 shares; 2025Q3: 260,499 shares; 2025Q4: 259,796 shares; 2026Q1: 259,336 shares; 2026Q2: 256,925 shares 256,925$19.1M0.06%-2,411Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 27,484 shares; 2025Q1: 26,931 shares; 2025Q2: 26,846 shares; 2025Q3: 26,533 shares; 2025Q4: 26,257 shares; 2026Q1: 26,010 shares; 2026Q2: 25,252 shares 25,252$19.1M0.06%-758Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,822 shares; 2024Q4: 311,109 shares; 2025Q1: 308,810 shares; 2025Q2: 308,180 shares; 2025Q3: 306,277 shares; 2025Q4: 305,470 shares; 2026Q1: 305,201 shares; 2026Q2: 301,999 shares 301,999$19M0.06%-3,202Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,384 shares; 2024Q4: 55,872 shares; 2025Q1: 54,528 shares; 2025Q2: 54,056 shares; 2025Q3: 53,858 shares; 2025Q4: 53,935 shares; 2026Q1: 53,893 shares; 2026Q2: 53,323 shares 53,323$18.9M0.06%-570Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,806 shares; 2024Q4: 129,587 shares; 2025Q1: 129,715 shares; 2025Q2: 131,283 shares; 2025Q3: 130,088 shares; 2025Q4: 129,198 shares; 2026Q1: 131,972 shares; 2026Q2: 141,345 shares 141,345$18.8M0.06%+9,373Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 39,125 shares; 2025Q1: 39,158 shares; 2025Q2: 49,040 shares; 2025Q3: 48,692 shares; 2025Q4: 48,464 shares; 2026Q1: 49,151 shares; 2026Q2: 44,073 shares 44,073$18.6M0.06%-5,078Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,867 shares; 2024Q4: 417,522 shares; 2025Q1: 414,396 shares; 2025Q2: 403,099 shares; 2025Q3: 397,685 shares; 2025Q4: 396,141 shares; 2026Q1: 394,892 shares; 2026Q2: 390,354 shares 390,354$18.6M0.06%-4,538Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,798 shares; 2025Q2: 100,367 shares; 2025Q3: 262,706 shares; 2025Q4: 289,576 shares; 2026Q1: 253,931 shares; 2026Q2: 235,193 shares 235,193$18.5M0.06%-18,738Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,701 shares; 2024Q4: 588,518 shares; 2025Q1: 595,552 shares; 2025Q2: 607,199 shares; 2025Q3: 604,094 shares; 2025Q4: 597,393 shares; 2026Q1: 600,837 shares; 2026Q2: 550,231 shares 550,231$18.4M0.06%-50,606Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,168 shares; 2024Q4: 156,320 shares; 2025Q1: 157,283 shares; 2025Q2: 156,569 shares; 2025Q3: 157,234 shares; 2025Q4: 157,093 shares; 2026Q1: 158,990 shares; 2026Q2: 156,062 shares 156,062$18.4M0.06%-2,928Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,244 shares; 2024Q4: 174,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,897 shares; 2025Q4: 178,089 shares; 2026Q1: 182,023 shares; 2026Q2: 153,566 shares 153,566$18.3M0.06%-28,457Timeline
DDOGDATADOG 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: 68,960 shares; 2025Q4: 69,233 shares; 2026Q1: 69,711 shares; 2026Q2: 69,497 shares 69,497$18.1M0.05%-214Timeline
TLNTALEN ENERGY 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: 55,236 shares; 2025Q4: 54,832 shares; 2026Q1: 56,010 shares; 2026Q2: 46,951 shares 46,951$18M0.05%-9,059Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,501 shares; 2024Q4: 191,471 shares; 2025Q1: 191,661 shares; 2025Q2: 192,161 shares; 2025Q3: 193,361 shares; 2025Q4: 386,080 shares; 2026Q1: 554,611 shares; 2026Q2: 615,019 shares 615,019$18M0.05%+60,408Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,514 shares; 2024Q4: 33,259 shares; 2025Q1: 33,218 shares; 2025Q2: 33,179 shares; 2025Q3: 39,474 shares; 2025Q4: 39,516 shares; 2026Q1: 40,627 shares; 2026Q2: 40,242 shares 40,242$18M0.05%-385Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,835 shares; 2024Q4: 271,230 shares; 2025Q1: 269,914 shares; 2025Q2: 268,009 shares; 2025Q3: 268,767 shares; 2025Q4: 267,147 shares; 2026Q1: 264,740 shares; 2026Q2: 263,356 shares 263,356$17.9M0.05%-1,384Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,282 shares; 2024Q4: 74,194 shares; 2025Q1: 74,211 shares; 2025Q2: 50,618 shares; 2025Q3: 50,248 shares; 2025Q4: 49,996 shares; 2026Q1: 50,726 shares; 2026Q2: 45,519 shares 45,519$17.8M0.05%-5,207Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,342 shares; 2024Q4: 193,101 shares; 2025Q1: 193,185 shares; 2025Q2: 177,266 shares; 2025Q3: 174,913 shares; 2025Q4: 172,290 shares; 2026Q1: 174,000 shares; 2026Q2: 160,043 shares 160,043$17.8M0.05%-13,957Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,603 shares; 2024Q4: 215,084 shares; 2025Q1: 214,384 shares; 2025Q2: 214,787 shares; 2025Q3: 213,458 shares; 2025Q4: 212,306 shares; 2026Q1: 213,645 shares; 2026Q2: 196,278 shares 196,278$17.7M0.05%-17,367Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,561 shares; 2024Q4: 50,214 shares; 2025Q1: 49,838 shares; 2025Q2: 48,480 shares; 2025Q3: 48,035 shares; 2025Q4: 47,279 shares; 2026Q1: 46,868 shares; 2026Q2: 45,619 shares 45,619$17.6M0.05%-1,249Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,430 shares; 2024Q4: 380,991 shares; 2025Q1: 377,186 shares; 2025Q2: not reported; 2025Q3: 362,158 shares; 2025Q4: 343,885 shares; 2026Q1: 457,811 shares; 2026Q2: 401,671 shares 401,671$17.6M0.05%-56,140Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,339 shares; 2024Q4: 269,894 shares; 2025Q1: 270,010 shares; 2025Q2: 270,592 shares; 2025Q3: 269,475 shares; 2025Q4: 267,111 shares; 2026Q1: 239,939 shares; 2026Q2: 194,174 shares 194,174$17.6M0.05%-45,765Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,661 shares; 2024Q4: 123,107 shares; 2025Q1: 121,352 shares; 2025Q2: 120,958 shares; 2025Q3: 119,917 shares; 2025Q4: 119,665 shares; 2026Q1: 123,040 shares; 2026Q2: 103,997 shares 103,997$17.5M0.05%-19,043Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068,757 shares 1,068,757$17.4M0.05%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,775 shares; 2025Q1: 114,155 shares; 2025Q2: 399,717 shares; 2025Q3: 494,293 shares; 2025Q4: 490,412 shares; 2026Q1: 491,405 shares; 2026Q2: 475,111 shares 475,111$17.2M0.05%-16,294Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,569 shares; 2024Q4: 180,751 shares; 2025Q1: 180,840 shares; 2025Q2: 198,278 shares; 2025Q3: 190,537 shares; 2025Q4: 202,056 shares; 2026Q1: 203,764 shares; 2026Q2: 191,036 shares 191,036$17.1M0.05%-12,728Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,569 shares; 2024Q4: 49,940 shares; 2025Q1: 49,172 shares; 2025Q2: 48,782 shares; 2025Q3: 48,062 shares; 2025Q4: 47,383 shares; 2026Q1: 46,706 shares; 2026Q2: 45,978 shares 45,978$17M0.05%-728Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,984 shares; 2024Q4: 73,355 shares; 2025Q1: 69,724 shares; 2025Q2: 66,833 shares; 2025Q3: 66,012 shares; 2025Q4: 64,120 shares; 2026Q1: 64,747 shares; 2026Q2: 58,606 shares 58,606$17M0.05%-6,141Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,576 shares; 2024Q4: 232,682 shares; 2025Q1: 231,813 shares; 2025Q2: 232,030 shares; 2025Q3: 230,855 shares; 2025Q4: 230,052 shares; 2026Q1: 238,093 shares; 2026Q2: 219,894 shares 219,894$17M0.05%-18,199Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,876 shares; 2024Q4: 294,599 shares; 2025Q1: 294,839 shares; 2025Q2: 295,978 shares; 2025Q3: 296,604 shares; 2025Q4: 294,924 shares; 2026Q1: 299,932 shares; 2026Q2: 262,887 shares 262,887$16.9M0.05%-37,045Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,984 shares; 2024Q4: 106,332 shares; 2025Q1: 105,538 shares; 2025Q2: 105,730 shares; 2025Q3: 104,872 shares; 2025Q4: 104,221 shares; 2026Q1: 102,808 shares; 2026Q2: 101,213 shares 101,213$16.9M0.05%-1,595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,503 shares; 2024Q4: 158,348 shares; 2025Q1: 157,163 shares; 2025Q2: 157,445 shares; 2025Q3: 157,010 shares; 2025Q4: 157,210 shares; 2026Q1: 156,930 shares; 2026Q2: 156,841 shares 156,841$16.9M0.05%-89Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,738 shares; 2024Q4: 799,016 shares; 2025Q1: 800,336 shares; 2025Q2: 806,073 shares; 2025Q3: 1,045,771 shares; 2025Q4: 1,040,210 shares; 2026Q1: 1,057,495 shares; 2026Q2: 932,060 shares 932,060$16.8M0.05%-125,435Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,860 shares; 2024Q4: 79,957 shares; 2025Q1: 153,896 shares; 2025Q2: 80,443 shares; 2025Q3: 79,593 shares; 2025Q4: 97,239 shares; 2026Q1: 99,328 shares; 2026Q2: 84,264 shares 84,264$16.8M0.05%-15,064Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,801 shares; 2024Q4: 78,021 shares; 2025Q1: 77,438 shares; 2025Q2: 77,325 shares; 2025Q3: 76,874 shares; 2025Q4: 76,712 shares; 2026Q1: 76,576 shares; 2026Q2: 76,124 shares 76,124$16.8M0.05%-452Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,602 shares; 2024Q4: 52,232 shares; 2025Q1: 52,273 shares; 2025Q2: 44,463 shares; 2025Q3: 39,977 shares; 2025Q4: 39,886 shares; 2026Q1: 40,461 shares; 2026Q2: 36,235 shares 36,235$16.8M0.05%-4,226Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,606 shares; 2024Q4: 291,669 shares; 2025Q1: 288,715 shares; 2025Q2: 219,038 shares; 2025Q3: 213,841 shares; 2025Q4: 211,975 shares; 2026Q1: 207,483 shares; 2026Q2: 185,870 shares 185,870$16.7M0.05%-21,613Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,949 shares; 2024Q4: 67,717 shares; 2025Q1: 67,226 shares; 2025Q2: 67,252 shares; 2025Q3: 66,642 shares; 2025Q4: 66,435 shares; 2026Q1: 66,177 shares; 2026Q2: 67,158 shares 67,158$16.7M0.05%+981Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,101 shares; 2025Q4: 167,287 shares; 2026Q1: 167,833 shares; 2026Q2: 166,210 shares 166,210$16.7M0.05%-1,623Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,884 shares; 2024Q4: 362,931 shares; 2025Q1: 364,344 shares; 2025Q2: 366,440 shares; 2025Q3: 364,539 shares; 2025Q4: 436,380 shares; 2026Q1: 440,186 shares; 2026Q2: 379,301 shares 379,301$16.7M0.05%-60,885Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,688 shares; 2024Q4: 138,505 shares; 2025Q1: 138,315 shares; 2025Q2: 138,113 shares; 2025Q3: 135,332 shares; 2025Q4: 133,178 shares; 2026Q1: 284,966 shares; 2026Q2: 263,689 shares 263,689$16.5M0.05%-21,277Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,022 shares; 2024Q4: 522,224 shares; 2025Q1: 512,402 shares; 2025Q2: 514,551 shares; 2025Q3: 520,157 shares; 2025Q4: 525,863 shares; 2026Q1: 552,771 shares; 2026Q2: 466,350 shares 466,350$16.5M0.05%-86,421Timeline
SANMSANMINA 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: 65,142 shares 65,142$16.5M0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,846 shares; 2024Q4: 266,101 shares; 2025Q1: 266,366 shares; 2025Q2: 267,639 shares; 2025Q3: 264,774 shares; 2025Q4: 263,010 shares; 2026Q1: 268,661 shares; 2026Q2: 230,375 shares 230,375$16.5M0.05%-38,286Timeline
SMTCSEMTECH 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: 101,456 shares 101,456$16.4M0.05%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,955 shares; 2024Q4: 105,528 shares; 2025Q1: 103,046 shares; 2025Q2: 102,330 shares; 2025Q3: 103,230 shares; 2025Q4: 102,317 shares; 2026Q1: 100,616 shares; 2026Q2: 97,760 shares 97,760$16.4M0.05%-2,856Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,750 shares; 2024Q4: 4,126,750 shares; 2025Q1: 4,126,750 shares; 2025Q2: 4,126,750 shares; 2025Q3: 4,126,750 shares; 2025Q4: 4,126,750 shares; 2026Q1: 4,126,750 shares; 2026Q2: 4,126,750 shares 4,126,750$16.4M0.05%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,427 shares; 2024Q4: 1,195,423 shares; 2025Q1: 1,196,475 shares; 2025Q2: 1,614,924 shares; 2025Q3: 1,619,708 shares; 2025Q4: 1,608,043 shares; 2026Q1: 1,630,861 shares; 2026Q2: 1,456,509 shares 1,456,509$16.4M0.05%-174,352Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,371 shares; 2024Q4: 592,241 shares; 2025Q1: 607,253 shares; 2025Q2: 659,755 shares; 2025Q3: 650,371 shares; 2025Q4: 647,762 shares; 2026Q1: 693,276 shares; 2026Q2: 645,117 shares 645,117$16.3M0.05%-48,159Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,371 shares; 2024Q4: 68,544 shares; 2025Q1: 68,031 shares; 2025Q2: 67,207 shares; 2025Q3: 66,267 shares; 2025Q4: 64,886 shares; 2026Q1: 64,772 shares; 2026Q2: 62,379 shares 62,379$16.2M0.05%-2,393Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,223 shares; 2024Q4: 188,058 shares; 2025Q1: 188,613 shares; 2025Q2: 189,984 shares; 2025Q3: 187,937 shares; 2025Q4: 188,610 shares; 2026Q1: 39,814 shares; 2026Q2: 41,099 shares 41,099$16.2M0.05%+1,285Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,474 shares; 2024Q4: 135,288 shares; 2025Q1: 134,408 shares; 2025Q2: 134,332 shares; 2025Q3: 132,865 shares; 2025Q4: 131,924 shares; 2026Q1: 130,665 shares; 2026Q2: 128,973 shares 128,973$16M0.05%-1,692Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,383 shares; 2024Q4: 12,500 shares; 2025Q1: 12,352 shares; 2025Q2: 183,431 shares; 2025Q3: 181,000 shares; 2025Q4: 179,570 shares; 2026Q1: 178,785 shares; 2026Q2: 174,095 shares 174,095$16M0.05%-4,690Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,897 shares; 2024Q4: 284,885 shares; 2025Q1: 285,036 shares; 2025Q2: 280,822 shares; 2025Q3: 278,972 shares; 2025Q4: 311,023 shares; 2026Q1: 314,119 shares; 2026Q2: 290,220 shares 290,220$15.9M0.05%-23,899Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,082 shares; 2024Q4: 42,018 shares; 2025Q1: 38,706 shares; 2025Q2: 38,351 shares; 2025Q3: 38,089 shares; 2025Q4: 37,471 shares; 2026Q1: 37,835 shares; 2026Q2: 34,200 shares 34,200$15.9M0.05%-3,635Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,836 shares; 2024Q4: 35,263 shares; 2025Q1: 34,998 shares; 2025Q2: 34,424 shares; 2025Q3: 33,934 shares; 2025Q4: 33,316 shares; 2026Q1: 33,259 shares; 2026Q2: 32,886 shares 32,886$15.9M0.05%-373Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,833 shares; 2024Q4: 298,526 shares; 2025Q1: 298,628 shares; 2025Q2: 400,708 shares; 2025Q3: 397,695 shares; 2025Q4: 392,870 shares; 2026Q1: 336,278 shares; 2026Q2: 319,245 shares 319,245$15.8M0.05%-17,033Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,064 shares; 2024Q4: 79,115 shares; 2025Q1: 79,192 shares; 2025Q2: 97,079 shares; 2025Q3: 115,880 shares; 2025Q4: 114,415 shares; 2026Q1: 116,046 shares; 2026Q2: 102,989 shares 102,989$15.8M0.05%-13,057Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,353 shares; 2024Q4: 52,780 shares; 2025Q1: 51,702 shares; 2025Q2: 51,004 shares; 2025Q3: 50,172 shares; 2025Q4: 49,447 shares; 2026Q1: 48,693 shares; 2026Q2: 47,823 shares 47,823$15.8M0.05%-870Timeline
DYDYCOM INDS 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: 34,749 shares; 2026Q1: 36,738 shares; 2026Q2: 31,048 shares 31,048$15.7M0.05%-5,690Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,709 shares; 2024Q4: 69,583 shares; 2025Q1: 67,906 shares; 2025Q2: 65,921 shares; 2025Q3: 64,853 shares; 2025Q4: 63,950 shares; 2026Q1: 62,646 shares; 2026Q2: 61,329 shares 61,329$15.7M0.05%-1,317Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,437 shares; 2024Q4: 115,305 shares; 2025Q1: 114,582 shares; 2025Q2: 114,629 shares; 2025Q3: 114,081 shares; 2025Q4: 113,868 shares; 2026Q1: 114,856 shares; 2026Q2: 114,304 shares 114,304$15.6M0.05%-552Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,162 shares; 2024Q4: 131,962 shares; 2025Q1: 129,664 shares; 2025Q2: 150,193 shares; 2025Q3: 179,306 shares; 2025Q4: 177,439 shares; 2026Q1: 179,497 shares; 2026Q2: 160,247 shares 160,247$15.6M0.05%-19,250Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,027 shares; 2024Q4: 320,333 shares; 2025Q1: 322,664 shares; 2025Q2: 320,310 shares; 2025Q3: 317,802 shares; 2025Q4: 315,462 shares; 2026Q1: 322,222 shares; 2026Q2: 271,969 shares 271,969$15.5M0.05%-50,253Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,834 shares; 2024Q4: 35,457 shares; 2025Q1: 93,391 shares; 2025Q2: 92,538 shares; 2025Q3: 92,354 shares; 2025Q4: 92,112 shares; 2026Q1: 91,236 shares; 2026Q2: 85,979 shares 85,979$15.4M0.05%-5,257Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,643 shares; 2024Q4: 184,387 shares; 2025Q1: 184,462 shares; 2025Q2: 117,818 shares; 2025Q3: 116,627 shares; 2025Q4: 116,078 shares; 2026Q1: 117,713 shares; 2026Q2: 105,411 shares 105,411$15.3M0.05%-12,302Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,007 shares; 2024Q4: 281,493 shares; 2025Q1: 326,134 shares; 2025Q2: 327,215 shares; 2025Q3: 326,389 shares; 2025Q4: 325,095 shares; 2026Q1: 328,110 shares; 2026Q2: 305,629 shares 305,629$15.2M0.05%-22,481Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,588 shares; 2024Q4: 159,742 shares; 2025Q1: 159,901 shares; 2025Q2: 240,681 shares; 2025Q3: 239,023 shares; 2025Q4: 233,459 shares; 2026Q1: 228,183 shares; 2026Q2: 204,641 shares 204,641$15.2M0.05%-23,542Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,047 shares; 2024Q4: 60,686 shares; 2025Q1: 60,150 shares; 2025Q2: 59,988 shares; 2025Q3: 59,504 shares; 2025Q4: 59,312 shares; 2026Q1: 59,094 shares; 2026Q2: 58,098 shares 58,098$15.2M0.05%-996Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,245 shares; 2024Q4: 43,212 shares; 2025Q1: 43,254 shares; 2025Q2: 43,633 shares; 2025Q3: 43,042 shares; 2025Q4: 91,627 shares; 2026Q1: 92,546 shares; 2026Q2: 85,497 shares 85,497$15.1M0.05%-7,049Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,841 shares; 2024Q4: 103,780 shares; 2025Q1: 103,832 shares; 2025Q2: 107,573 shares; 2025Q3: 106,074 shares; 2025Q4: 78,789 shares; 2026Q1: 80,862 shares; 2026Q2: 72,245 shares 72,245$15.1M0.05%-8,617Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,279 shares; 2024Q4: 343,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,589 shares; 2026Q1: 142,337 shares; 2026Q2: 140,375 shares 140,375$15M0.05%-1,962Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,759 shares; 2024Q4: 316,532 shares; 2025Q1: 316,845 shares; 2025Q2: 317,553 shares; 2025Q3: 310,774 shares; 2025Q4: 303,950 shares; 2026Q1: 340,407 shares; 2026Q2: 284,840 shares 284,840$15M0.05%-55,567Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,883 shares; 2024Q4: 773,790 shares; 2025Q1: 778,578 shares; 2025Q2: 779,469 shares; 2025Q3: 828,729 shares; 2025Q4: 833,356 shares; 2026Q1: 907,635 shares; 2026Q2: 814,034 shares 814,034$15M0.05%-93,601Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,010 shares; 2024Q4: 306,017 shares; 2025Q1: 288,908 shares; 2025Q2: 200,973 shares; 2025Q3: 199,231 shares; 2025Q4: 197,700 shares; 2026Q1: 199,985 shares; 2026Q2: 171,643 shares 171,643$15M0.05%-28,342Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,676 shares; 2024Q4: 55,028 shares; 2025Q1: 54,615 shares; 2025Q2: 54,209 shares; 2025Q3: 53,780 shares; 2025Q4: 53,539 shares; 2026Q1: 53,444 shares; 2026Q2: 53,038 shares 53,038$14.9M0.04%-406Timeline
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: 66,558 shares 66,558$14.9M0.04%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,542 shares; 2024Q4: 156,690 shares; 2025Q1: 154,695 shares; 2025Q2: 155,360 shares; 2025Q3: 153,691 shares; 2025Q4: 152,558 shares; 2026Q1: 400,604 shares; 2026Q2: 376,430 shares 376,430$14.9M0.04%-24,174Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,457 shares; 2024Q4: 46,824 shares; 2025Q1: 46,473 shares; 2025Q2: 46,337 shares; 2025Q3: 45,996 shares; 2025Q4: 45,725 shares; 2026Q1: 45,550 shares; 2026Q2: 44,869 shares 44,869$14.9M0.04%-681Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,033 shares; 2024Q4: 48,984 shares; 2025Q1: 48,658 shares; 2025Q2: 48,376 shares; 2025Q3: 47,858 shares; 2025Q4: 47,734 shares; 2026Q1: 47,690 shares; 2026Q2: 47,182 shares 47,182$14.8M0.04%-508Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,497 shares; 2024Q4: 54,563 shares; 2025Q1: 54,157 shares; 2025Q2: 54,144 shares; 2025Q3: 54,452 shares; 2025Q4: 54,228 shares; 2026Q1: 54,133 shares; 2026Q2: 53,214 shares 53,214$14.8M0.04%-919Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,616 shares; 2024Q4: 49,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,023 shares; 2025Q4: 47,454 shares; 2026Q1: 45,920 shares; 2026Q2: 44,673 shares 44,673$14.7M0.04%-1,247Timeline
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: 66,556 shares 66,556$14.7M0.04%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,212 shares; 2024Q4: 328,235 shares; 2025Q1: 343,029 shares; 2025Q2: 353,707 shares; 2025Q3: 356,673 shares; 2025Q4: 354,682 shares; 2026Q1: 362,351 shares; 2026Q2: 308,012 shares 308,012$14.7M0.04%-54,339Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,784 shares; 2024Q4: 321,817 shares; 2025Q1: 321,809 shares; 2025Q2: 322,289 shares; 2025Q3: 239,807 shares; 2025Q4: 238,476 shares; 2026Q1: 157,014 shares; 2026Q2: 132,003 shares 132,003$14.7M0.04%-25,011Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,904 shares; 2025Q2: 73,571 shares; 2025Q3: 78,964 shares; 2025Q4: 79,527 shares; 2026Q1: 79,387 shares; 2026Q2: 79,498 shares 79,498$14.7M0.04%+111Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,223 shares; 2024Q4: 124,314 shares; 2025Q1: 123,469 shares; 2025Q2: 123,089 shares; 2025Q3: 122,107 shares; 2025Q4: 121,296 shares; 2026Q1: 120,599 shares; 2026Q2: 118,801 shares 118,801$14.6M0.04%-1,798Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,515 shares; 2024Q4: 305,744 shares; 2025Q1: 301,028 shares; 2025Q2: 291,862 shares; 2025Q3: 318,263 shares; 2025Q4: 317,811 shares; 2026Q1: 317,547 shares; 2026Q2: 314,079 shares 314,079$14.6M0.04%-3,468Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,490 shares; 2024Q4: 317,515 shares; 2025Q1: 172,972 shares; 2025Q2: 173,734 shares; 2025Q3: 170,920 shares; 2025Q4: 169,290 shares; 2026Q1: 29,912 shares; 2026Q2: 29,704 shares 29,704$14.6M0.04%-208Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,615 shares; 2026Q2: 164,248 shares 164,248$14.6M0.04%-30,367Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,345 shares; 2024Q4: 121,775 shares; 2025Q1: 120,864 shares; 2025Q2: 117,115 shares; 2025Q3: 116,471 shares; 2025Q4: 115,428 shares; 2026Q1: 115,224 shares; 2026Q2: 111,894 shares 111,894$14.5M0.04%-3,330Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,465 shares; 2024Q4: 36,184 shares; 2025Q1: 35,912 shares; 2025Q2: 35,815 shares; 2025Q3: 35,540 shares; 2025Q4: 35,432 shares; 2026Q1: 35,178 shares; 2026Q2: 34,872 shares 34,872$14.5M0.04%-306Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,604 shares; 2024Q4: 48,667 shares; 2025Q1: 47,615 shares; 2025Q2: 47,301 shares; 2025Q3: 46,296 shares; 2025Q4: 46,181 shares; 2026Q1: 45,937 shares; 2026Q2: 46,116 shares 46,116$14.4M0.04%+179Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,026 shares; 2024Q4: 85,433 shares; 2025Q1: 84,983 shares; 2025Q2: 84,217 shares; 2025Q3: 84,067 shares; 2025Q4: 82,209 shares; 2026Q1: 82,045 shares; 2026Q2: 81,700 shares 81,700$14.4M0.04%-345Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,989 shares; 2024Q4: 51,049 shares; 2025Q1: 50,796 shares; 2025Q2: 50,465 shares; 2025Q3: 50,386 shares; 2025Q4: 49,693 shares; 2026Q1: 49,622 shares; 2026Q2: 49,438 shares 49,438$14.4M0.04%-184Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,126 shares; 2024Q4: 260,008 shares; 2025Q1: 70,900 shares; 2025Q2: 70,560 shares; 2025Q3: 69,769 shares; 2025Q4: 69,188 shares; 2026Q1: 68,685 shares; 2026Q2: 67,675 shares 67,675$14.4M0.04%-1,010Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,694 shares; 2024Q4: 532,093 shares; 2025Q1: 469,059 shares; 2025Q2: 466,166 shares; 2025Q3: 464,417 shares; 2025Q4: 463,230 shares; 2026Q1: 466,691 shares; 2026Q2: 441,570 shares 441,570$14.4M0.04%-25,121Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,840 shares; 2024Q4: 274,271 shares; 2025Q1: 274,353 shares; 2025Q2: 272,273 shares; 2025Q3: 254,495 shares; 2025Q4: 253,203 shares; 2026Q1: 202,200 shares; 2026Q2: 187,903 shares 187,903$14.4M0.04%-14,297Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,504 shares; 2024Q4: 33,740 shares; 2025Q1: 33,265 shares; 2025Q2: 33,199 shares; 2025Q3: 32,912 shares; 2025Q4: 32,639 shares; 2026Q1: 32,581 shares; 2026Q2: 31,564 shares 31,564$14.3M0.04%-1,017Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 10,560 shares; 2025Q1: 10,276 shares; 2025Q2: 10,276 shares; 2025Q3: 10,217 shares; 2025Q4: 10,192 shares; 2026Q1: 10,343 shares; 2026Q2: 10,320 shares 10,320$14.3M0.04%-23Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,134 shares; 2024Q4: 89,415 shares; 2025Q1: 88,746 shares; 2025Q2: 87,425 shares; 2025Q3: 86,207 shares; 2025Q4: 85,715 shares; 2026Q1: 85,564 shares; 2026Q2: 84,227 shares 84,227$14.2M0.04%-1,337Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,759 shares; 2024Q4: 607,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,748 shares; 2026Q1: 253,831 shares; 2026Q2: 212,148 shares 212,148$14.1M0.04%-41,683Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,756 shares; 2024Q4: 106,924 shares; 2025Q1: 107,031 shares; 2025Q2: 107,519 shares; 2025Q3: 104,945 shares; 2025Q4: 104,250 shares; 2026Q1: 106,489 shares; 2026Q2: 90,039 shares 90,039$14M0.04%-16,450Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,842 shares; 2024Q4: 175,212 shares; 2025Q1: 84,223 shares; 2025Q2: 84,822 shares; 2025Q3: 84,393 shares; 2025Q4: 85,092 shares; 2026Q1: 15,161 shares; 2026Q2: 16,343 shares 16,343$14M0.04%+1,182Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,757 shares; 2024Q4: 115,254 shares; 2025Q1: 112,044 shares; 2025Q2: 106,662 shares; 2025Q3: 56,906 shares; 2025Q4: 55,340 shares; 2026Q1: 53,316 shares; 2026Q2: 44,095 shares 44,095$14M0.04%-9,221Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970,918 shares; 2024Q4: 3,979,168 shares; 2025Q1: 3,553,405 shares; 2025Q2: 3,503,204 shares; 2025Q3: 2,856,706 shares; 2025Q4: 2,259,890 shares; 2026Q1: 526,307 shares; 2026Q2: 520,659 shares 520,659$13.9M0.04%-5,648Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,890 shares; 2024Q4: 48,134 shares; 2025Q1: 47,809 shares; 2025Q2: 47,754 shares; 2025Q3: 47,476 shares; 2025Q4: 47,345 shares; 2026Q1: 47,282 shares; 2026Q2: 46,780 shares 46,780$13.7M0.04%-502Timeline
TOSTTOAST 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: 485,775 shares 485,775$13.5M0.04%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,369 shares; 2024Q4: 174,840 shares; 2025Q1: 88,663 shares; 2025Q2: 88,681 shares; 2025Q3: 86,852 shares; 2025Q4: 86,088 shares; 2026Q1: 87,923 shares; 2026Q2: 164,892 shares 164,892$13.4M0.04%+76,969Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,822 shares; 2024Q4: 155,889 shares; 2025Q1: 155,955 shares; 2025Q2: 160,249 shares; 2025Q3: 181,891 shares; 2025Q4: 181,359 shares; 2026Q1: 182,906 shares; 2026Q2: 174,265 shares 174,265$13.4M0.04%-8,641Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,760 shares; 2024Q4: not reported; 2025Q1: 263,607 shares; 2025Q2: 549,235 shares; 2025Q3: 772,324 shares; 2025Q4: 832,016 shares; 2026Q1: 835,537 shares; 2026Q2: 580,508 shares 580,508$13.4M0.04%-255,029Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,493 shares; 2024Q4: 146,157 shares; 2025Q1: 145,064 shares; 2025Q2: 145,247 shares; 2025Q3: 146,343 shares; 2025Q4: 146,009 shares; 2026Q1: 145,767 shares; 2026Q2: 145,241 shares 145,241$13.3M0.04%-526Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,534 shares; 2024Q4: 154,726 shares; 2025Q1: 154,004 shares; 2025Q2: 154,103 shares; 2025Q3: 153,100 shares; 2025Q4: 151,746 shares; 2026Q1: 152,735 shares; 2026Q2: 140,721 shares 140,721$13.3M0.04%-12,014Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,464 shares; 2024Q4: 113,517 shares; 2025Q1: 112,688 shares; 2025Q2: 112,646 shares; 2025Q3: 112,014 shares; 2025Q4: 111,730 shares; 2026Q1: 111,574 shares; 2026Q2: 110,560 shares 110,560$13.3M0.04%-1,014Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,093 shares; 2024Q4: 333,457 shares; 2025Q1: 334,525 shares; 2025Q2: 337,893 shares; 2025Q3: 338,663 shares; 2025Q4: 336,440 shares; 2026Q1: 344,159 shares; 2026Q2: 288,497 shares 288,497$13.3M0.04%-55,662Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,113 shares; 2024Q4: 577,928 shares; 2025Q1: 574,054 shares; 2025Q2: 568,449 shares; 2025Q3: 566,732 shares; 2025Q4: 556,201 shares; 2026Q1: 554,829 shares; 2026Q2: 553,294 shares 553,294$13.2M0.04%-1,535Timeline
DOCNDIGITALOCEAN 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: not reported; 2026Q1: not reported; 2026Q2: 84,196 shares 84,196$13.2M0.04%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,796 shares; 2024Q4: 535,795 shares; 2025Q1: 533,937 shares; 2025Q2: 530,218 shares; 2025Q3: 529,514 shares; 2025Q4: 522,509 shares; 2026Q1: 519,071 shares; 2026Q2: 517,598 shares 517,598$13.1M0.04%-1,473Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,863 shares; 2024Q4: 1,080,875 shares; 2025Q1: 282,781 shares; 2025Q2: 281,000 shares; 2025Q3: 275,061 shares; 2025Q4: 272,140 shares; 2026Q1: 268,096 shares; 2026Q2: 261,732 shares 261,732$13M0.04%-6,364Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,153 shares; 2024Q4: 452,823 shares; 2025Q1: 450,292 shares; 2025Q2: 446,782 shares; 2025Q3: 444,768 shares; 2025Q4: 435,156 shares; 2026Q1: 434,284 shares; 2026Q2: 429,328 shares 429,328$13M0.04%-4,956Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,896 shares; 2024Q4: 57,332 shares; 2025Q1: 56,945 shares; 2025Q2: 56,824 shares; 2025Q3: 56,212 shares; 2025Q4: 55,670 shares; 2026Q1: 55,213 shares; 2026Q2: 54,078 shares 54,078$12.9M0.04%-1,135Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,187 shares; 2024Q4: 46,665 shares; 2025Q1: 46,711 shares; 2025Q2: 47,333 shares; 2025Q3: 47,153 shares; 2025Q4: 47,002 shares; 2026Q1: 48,094 shares; 2026Q2: 40,680 shares 40,680$12.8M0.04%-7,414Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,493 shares; 2024Q4: 137,136 shares; 2025Q1: 136,112 shares; 2025Q2: 139,944 shares; 2025Q3: 139,183 shares; 2025Q4: 138,848 shares; 2026Q1: 138,602 shares; 2026Q2: 137,326 shares 137,326$12.7M0.04%-1,276Timeline
ULSUL SOLUTIONS 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: 134,817 shares; 2026Q1: 139,212 shares; 2026Q2: 124,975 shares 124,975$12.7M0.04%-14,237Timeline
ELANELANCO ANIMAL HEALTH 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: 600,677 shares; 2025Q4: 596,317 shares; 2026Q1: 609,127 shares; 2026Q2: 516,574 shares 516,574$12.7M0.04%-92,553Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442,274 shares; 2025Q1: 442,776 shares; 2025Q2: 477,369 shares; 2025Q3: 538,376 shares; 2025Q4: 551,930 shares; 2026Q1: 612,800 shares; 2026Q2: 643,269 shares 643,269$12.6M0.04%+30,469Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,776 shares; 2024Q4: 181,870 shares; 2025Q1: 180,509 shares; 2025Q2: 182,992 shares; 2025Q3: 182,053 shares; 2025Q4: 181,657 shares; 2026Q1: 181,334 shares; 2026Q2: 184,752 shares 184,752$12.6M0.04%+3,418Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,083 shares; 2024Q4: 424,245 shares; 2025Q1: 428,526 shares; 2025Q2: 430,374 shares; 2025Q3: 428,454 shares; 2025Q4: 427,155 shares; 2026Q1: 494,845 shares; 2026Q2: 465,921 shares 465,921$12.6M0.04%-28,924Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,031 shares; 2024Q4: 37,573 shares; 2025Q1: 37,156 shares; 2025Q2: 37,081 shares; 2025Q3: 36,716 shares; 2025Q4: 36,559 shares; 2026Q1: 36,423 shares; 2026Q2: 36,028 shares 36,028$12.6M0.04%-395Timeline
VIAVVIAVI SOLUTIONS 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: 263,554 shares 263,554$12.6M0.04%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,031 shares; 2024Q4: 93,722 shares; 2025Q1: 93,021 shares; 2025Q2: 92,613 shares; 2025Q3: 91,532 shares; 2025Q4: 90,474 shares; 2026Q1: 89,949 shares; 2026Q2: 87,798 shares 87,798$12.6M0.04%-2,151Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,429 shares; 2024Q4: 73,433 shares; 2025Q1: 72,992 shares; 2025Q2: 72,029 shares; 2025Q3: 75,809 shares; 2025Q4: 74,446 shares; 2026Q1: 73,531 shares; 2026Q2: 67,573 shares 67,573$12.6M0.04%-5,958Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 471,511 shares; 2025Q1: 466,283 shares; 2025Q2: 468,238 shares; 2025Q3: 453,790 shares; 2025Q4: 443,808 shares; 2026Q1: 450,748 shares; 2026Q2: 77,240 shares 77,240$12.5M0.04%-373,508Timeline
MOG-AMOOG 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: 34,853 shares; 2026Q2: 29,414 shares 29,414$12.5M0.04%-5,439Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,331 shares; 2024Q4: 208,549 shares; 2025Q1: 206,749 shares; 2025Q2: 205,170 shares; 2025Q3: 203,000 shares; 2025Q4: 201,144 shares; 2026Q1: 203,150 shares; 2026Q2: 172,125 shares 172,125$12.5M0.04%-31,025Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,443 shares; 2024Q4: 99,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,924 shares; 2025Q4: 96,666 shares; 2026Q1: 96,156 shares; 2026Q2: 95,413 shares 95,413$12.5M0.04%-743Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,689 shares; 2024Q4: 92,897 shares; 2025Q1: 92,383 shares; 2025Q2: 91,745 shares; 2025Q3: 91,601 shares; 2025Q4: 90,338 shares; 2026Q1: 90,018 shares; 2026Q2: 89,643 shares 89,643$12.5M0.04%-375Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,351 shares; 2024Q4: 74,594 shares; 2025Q1: 74,581 shares; 2025Q2: 75,048 shares; 2025Q3: 74,165 shares; 2025Q4: 101,257 shares; 2026Q1: 156,612 shares; 2026Q2: 161,496 shares 161,496$12.4M0.04%+4,884Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 9,596 shares; 2025Q1: 9,523 shares; 2025Q2: 9,380 shares; 2025Q3: 9,386 shares; 2025Q4: 9,307 shares; 2026Q1: 9,290 shares; 2026Q2: 9,124 shares 9,124$12.4M0.04%-166Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,530 shares; 2024Q4: 83,530 shares; 2025Q1: 83,530 shares; 2025Q2: 83,530 shares; 2025Q3: 83,667 shares; 2025Q4: 83,667 shares; 2026Q1: 83,667 shares; 2026Q2: 83,667 shares 83,667$12.4M0.04%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,320 shares; 2024Q4: 59,377 shares; 2025Q1: 57,427 shares; 2025Q2: 196,733 shares; 2025Q3: 196,143 shares; 2025Q4: 195,739 shares; 2026Q1: 196,984 shares; 2026Q2: 188,241 shares 188,241$12.4M0.04%-8,743Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,476 shares; 2024Q4: 376,288 shares; 2025Q1: 376,998 shares; 2025Q2: 425,827 shares; 2025Q3: 477,575 shares; 2025Q4: 473,610 shares; 2026Q1: 479,604 shares; 2026Q2: 428,289 shares 428,289$12.4M0.04%-51,315Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,320 shares; 2024Q4: 64,771 shares; 2025Q1: 64,113 shares; 2025Q2: 63,633 shares; 2025Q3: 63,031 shares; 2025Q4: 62,584 shares; 2026Q1: 62,314 shares; 2026Q2: 61,322 shares 61,322$12.4M0.04%-992Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,579 shares; 2024Q4: 316,086 shares; 2025Q1: 316,399 shares; 2025Q2: 318,888 shares; 2025Q3: 308,818 shares; 2025Q4: 305,869 shares; 2026Q1: 312,687 shares; 2026Q2: 261,683 shares 261,683$12.3M0.04%-51,004Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,335 shares; 2024Q4: 69,793 shares; 2025Q1: 69,863 shares; 2025Q2: 103,667 shares; 2025Q3: 102,566 shares; 2025Q4: 100,149 shares; 2026Q1: 101,546 shares; 2026Q2: 90,435 shares 90,435$12.3M0.04%-11,111Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,603 shares; 2024Q4: 74,222 shares; 2025Q1: 73,710 shares; 2025Q2: 73,647 shares; 2025Q3: 73,069 shares; 2025Q4: 72,668 shares; 2026Q1: 72,181 shares; 2026Q2: 71,441 shares 71,441$12.2M0.04%-740Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,769 shares; 2024Q4: 222,612 shares; 2025Q1: 220,280 shares; 2025Q2: 216,948 shares; 2025Q3: 45,905 shares; 2025Q4: 45,665 shares; 2026Q1: 45,584 shares; 2026Q2: 45,092 shares 45,092$12.1M0.04%-492Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,781 shares; 2024Q4: 180,660 shares; 2025Q1: 173,536 shares; 2025Q2: 171,084 shares; 2025Q3: 170,645 shares; 2025Q4: 168,416 shares; 2026Q1: 166,847 shares; 2026Q2: 164,016 shares 164,016$12M0.04%-2,831Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,249 shares; 2025Q2: 401,249 shares; 2025Q3: 333,287 shares; 2025Q4: 333,287 shares; 2026Q1: 344,989 shares; 2026Q2: 354,486 shares 354,486$12M0.04%+9,497Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,973 shares; 2024Q4: 169,985 shares; 2025Q1: 67,713 shares; 2025Q2: 219,434 shares; 2025Q3: 186,469 shares; 2025Q4: 186,098 shares; 2026Q1: 169,749 shares; 2026Q2: 161,250 shares 161,250$12M0.04%-8,499Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,725 shares; 2024Q4: 293,891 shares; 2025Q1: 340,233 shares; 2025Q2: 340,906 shares; 2025Q3: 339,709 shares; 2025Q4: 338,923 shares; 2026Q1: 341,283 shares; 2026Q2: 323,885 shares 323,885$12M0.04%-17,398Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,930 shares; 2024Q4: 143,495 shares; 2025Q1: 143,637 shares; 2025Q2: 145,967 shares; 2025Q3: 144,672 shares; 2025Q4: 146,668 shares; 2026Q1: 149,891 shares; 2026Q2: 140,426 shares 140,426$12M0.04%-9,465Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,113 shares; 2024Q4: 30,173 shares; 2025Q1: 30,204 shares; 2025Q2: 30,208 shares; 2025Q3: 29,963 shares; 2025Q4: 29,887 shares; 2026Q1: 30,529 shares; 2026Q2: 26,156 shares 26,156$11.9M0.04%-4,373Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,012 shares; 2024Q4: 151,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,672 shares; 2026Q2: 145,687 shares 145,687$11.9M0.04%-25,985Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,317 shares; 2024Q4: 65,407 shares; 2025Q1: 65,473 shares; 2025Q2: 98,067 shares; 2025Q3: 89,074 shares; 2025Q4: 88,317 shares; 2026Q1: 82,566 shares; 2026Q2: 68,776 shares 68,776$11.8M0.04%-13,790Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,258 shares; 2024Q4: 75,333 shares; 2025Q1: 75,407 shares; 2025Q2: 112,159 shares; 2025Q3: 111,383 shares; 2025Q4: 110,835 shares; 2026Q1: 110,171 shares; 2026Q2: 98,660 shares 98,660$11.8M0.04%-11,511Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,815 shares; 2024Q4: 199,834 shares; 2025Q1: 200,113 shares; 2025Q2: 200,781 shares; 2025Q3: 190,895 shares; 2025Q4: 189,855 shares; 2026Q1: 193,195 shares; 2026Q2: 169,402 shares 169,402$11.8M0.04%-23,793Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,373 shares; 2024Q4: 37,162 shares; 2025Q1: 37,316 shares; 2025Q2: 37,406 shares; 2025Q3: 36,689 shares; 2025Q4: 36,501 shares; 2026Q1: 37,347 shares; 2026Q2: 31,147 shares 31,147$11.7M0.04%-6,200Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,066 shares; 2024Q4: 42,960 shares; 2025Q1: 42,984 shares; 2025Q2: 42,713 shares; 2025Q3: 63,299 shares; 2025Q4: 62,620 shares; 2026Q1: 63,155 shares; 2026Q2: 56,492 shares 56,492$11.7M0.04%-6,663Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 204,083 shares; 2025Q4: 202,636 shares; 2026Q1: 266,513 shares; 2026Q2: 234,135 shares 234,135$11.7M0.04%-32,378Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,745 shares; 2024Q4: 399,601 shares; 2025Q1: 198,603 shares; 2025Q2: 198,329 shares; 2025Q3: 195,913 shares; 2025Q4: 193,907 shares; 2026Q1: 198,075 shares; 2026Q2: 166,605 shares 166,605$11.7M0.04%-31,470Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,628 shares; 2024Q4: 50,080 shares; 2025Q1: 49,705 shares; 2025Q2: 49,542 shares; 2025Q3: 49,267 shares; 2025Q4: 48,972 shares; 2026Q1: 48,886 shares; 2026Q2: 48,150 shares 48,150$11.6M0.04%-736Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,630 shares; 2024Q4: 85,793 shares; 2025Q1: 85,921 shares; 2025Q2: 86,293 shares; 2025Q3: 86,487 shares; 2025Q4: 85,864 shares; 2026Q1: 87,857 shares; 2026Q2: 74,121 shares 74,121$11.6M0.04%-13,736Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,957 shares; 2024Q4: 557,581 shares; 2025Q1: 552,495 shares; 2025Q2: 543,710 shares; 2025Q3: 531,251 shares; 2025Q4: 493,465 shares; 2026Q1: 492,474 shares; 2026Q2: 490,464 shares 490,464$11.6M0.04%-2,010Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,782 shares; 2025Q2: 114,782 shares; 2025Q3: 118,805 shares; 2025Q4: 118,805 shares; 2026Q1: 119,072 shares; 2026Q2: 120,922 shares 120,922$11.6M0.03%+1,850Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,344 shares; 2024Q4: 124,036 shares; 2025Q1: 123,221 shares; 2025Q2: 246,175 shares; 2025Q3: 244,811 shares; 2025Q4: 244,227 shares; 2026Q1: 243,826 shares; 2026Q2: 241,178 shares 241,178$11.6M0.03%-2,648Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,677 shares; 2024Q4: 24,443 shares; 2025Q1: 24,299 shares; 2025Q2: 24,186 shares; 2025Q3: 23,984 shares; 2025Q4: 23,883 shares; 2026Q1: 23,859 shares; 2026Q2: 23,376 shares 23,376$11.6M0.03%-483Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,926 shares; 2024Q4: 214,244 shares; 2025Q1: 212,765 shares; 2025Q2: 212,595 shares; 2025Q3: 210,304 shares; 2025Q4: 209,922 shares; 2026Q1: 209,859 shares; 2026Q2: 208,412 shares 208,412$11.6M0.03%-1,447Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,987 shares; 2024Q4: 37,969 shares; 2025Q1: 37,086 shares; 2025Q2: not reported; 2025Q3: 41,358 shares; 2025Q4: 41,244 shares; 2026Q1: 41,309 shares; 2026Q2: 40,874 shares 40,874$11.6M0.03%-435Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 211,482 shares; 2026Q1: 213,743 shares; 2026Q2: 190,629 shares 190,629$11.6M0.03%-23,114Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,517 shares; 2024Q4: 126,482 shares; 2025Q1: 133,325 shares; 2025Q2: 134,034 shares; 2025Q3: 134,337 shares; 2025Q4: 133,860 shares; 2026Q1: 133,622 shares; 2026Q2: 132,355 shares 132,355$11.5M0.03%-1,267Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,778 shares; 2025Q1: 96,055 shares; 2025Q2: 96,879 shares; 2025Q3: 98,159 shares; 2025Q4: 98,783 shares; 2026Q1: 98,607 shares; 2026Q2: 96,890 shares 96,890$11.5M0.03%-1,717Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,270 shares; 2024Q4: 231,732 shares; 2025Q1: 231,961 shares; 2025Q2: 234,394 shares; 2025Q3: 232,157 shares; 2025Q4: 230,568 shares; 2026Q1: 235,522 shares; 2026Q2: 199,911 shares 199,911$11.4M0.03%-35,611Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,069 shares; 2024Q4: 845,126 shares; 2025Q1: 836,481 shares; 2025Q2: 838,082 shares; 2025Q3: 833,861 shares; 2025Q4: 832,567 shares; 2026Q1: 832,152 shares; 2026Q2: 822,209 shares 822,209$11.4M0.03%-9,943Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,138 shares; 2024Q4: 558,446 shares; 2025Q1: 552,846 shares; 2025Q2: 544,508 shares; 2025Q3: 543,671 shares; 2025Q4: 536,209 shares; 2026Q1: 535,205 shares; 2026Q2: 532,437 shares 532,437$11.4M0.03%-2,768Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,417 shares; 2024Q4: 256,597 shares; 2025Q1: 256,850 shares; 2025Q2: 260,420 shares; 2025Q3: 314,872 shares; 2025Q4: 311,436 shares; 2026Q1: 318,127 shares; 2026Q2: 268,068 shares 268,068$11.3M0.03%-50,059Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,315 shares; 2024Q4: 63,945 shares; 2025Q1: 63,500 shares; 2025Q2: 63,402 shares; 2025Q3: 62,269 shares; 2025Q4: 61,821 shares; 2026Q1: 62,628 shares; 2026Q2: 52,888 shares 52,888$11.3M0.03%-9,740Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,829 shares; 2024Q4: 280,020 shares; 2025Q1: 268,055 shares; 2025Q2: 276,396 shares; 2025Q3: 273,230 shares; 2025Q4: 271,008 shares; 2026Q1: 273,529 shares; 2026Q2: 157,154 shares 157,154$11.3M0.03%-116,375Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,099 shares; 2024Q4: 60,097 shares; 2025Q1: 63,218 shares; 2025Q2: 64,095 shares; 2025Q3: 64,393 shares; 2025Q4: 63,920 shares; 2026Q1: 65,276 shares; 2026Q2: 55,510 shares 55,510$11.2M0.03%-9,766Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,952 shares; 2024Q4: 351,291 shares; 2025Q1: 351,596 shares; 2025Q2: 359,325 shares; 2025Q3: 339,104 shares; 2025Q4: 339,617 shares; 2026Q1: 346,914 shares; 2026Q2: 293,357 shares 293,357$11.2M0.03%-53,557Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,782 shares; 2024Q4: 80,849 shares; 2025Q1: 80,933 shares; 2025Q2: 81,803 shares; 2025Q3: 80,950 shares; 2025Q4: 80,376 shares; 2026Q1: 82,108 shares; 2026Q2: 69,760 shares 69,760$11.2M0.03%-12,348Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: 13,936 shares; 2025Q1: 14,645 shares; 2025Q2: 146,347 shares; 2025Q3: 147,166 shares; 2025Q4: 79,249 shares; 2026Q1: 69,347 shares; 2026Q2: 58,454 shares 58,454$11.2M0.03%-10,893Timeline
SNSHARKNINJA 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: 73,186 shares 73,186$11.1M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,028 shares; 2024Q4: 194,460 shares; 2025Q1: 194,653 shares; 2025Q2: 195,738 shares; 2025Q3: 192,263 shares; 2025Q4: 187,653 shares; 2026Q1: 191,684 shares; 2026Q2: 158,487 shares 158,487$11M0.03%-33,197Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,064 shares; 2024Q4: 95,846 shares; 2025Q1: 245,647 shares; 2025Q2: 244,216 shares; 2025Q3: 235,263 shares; 2025Q4: 235,052 shares; 2026Q1: 236,390 shares; 2026Q2: 211,095 shares 211,095$11M0.03%-25,295Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,700 shares; 2025Q2: 74,700 shares; 2025Q3: 132,900 shares; 2025Q4: 453,751 shares; 2026Q1: 445,876 shares; 2026Q2: 383,268 shares 383,268$11M0.03%-62,608Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,178 shares; 2024Q4: 127,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,240 shares; 2025Q4: 123,450 shares; 2026Q1: 123,230 shares; 2026Q2: 120,962 shares 120,962$10.9M0.03%-2,268Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,581 shares; 2024Q4: 85,314 shares; 2025Q1: 85,383 shares; 2025Q2: 85,656 shares; 2025Q3: 82,763 shares; 2025Q4: 81,943 shares; 2026Q1: 83,231 shares; 2026Q2: 73,455 shares 73,455$10.9M0.03%-9,776Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,080 shares; 2024Q4: 315,094 shares; 2025Q1: 252,683 shares; 2025Q2: not reported; 2025Q3: 299,797 shares; 2025Q4: 297,041 shares; 2026Q1: 265,652 shares; 2026Q2: 213,450 shares 213,450$10.9M0.03%-52,202Timeline

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 INC134,823$30.5Mshares
HOLXHOLOGIC INC364,151$27.5Mshares
BRBRBELLRING BRANDS INC777,917$12.5Mshares
MASIMASIMO CORP55,974$9.96Mshares
CCLCARNIVAL CORP244,241$6.32Mshares
CTRACOTERRA ENERGY INC161,103$5.66Mshares
DDDUPONT DE NEMOURS INC86,894$3.98Mshares
FLOFLOWERS FOODS INC258,891$2.11Mshares
BLKBBLACKBAUD INC43,883$1.69Mshares
CAGCONAGRA BRANDS INC101,588$1.6Mshares
EPAMEPAM SYS INC11,731$1.59Mshares
CNXCCONCENTRIX CORP53,615$1.47Mshares
POOLPOOL CORP6,961$1.41Mshares
CPBTHE CAMPBELLS COMPANY41,785$931Kshares
COTYCOTY INC453,123$911Kshares
MNDYMONDAY COM LTD12,180$842Kshares

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 0001140361-26-029874 base2026-07-28acceptance 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 0001140361-26-029874 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001140361-26-016605 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001140361-26-001270 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001140361-25-039965 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001140361-25-028518 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001140361-25-014739 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001140361-25-001981 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001140361-24-048588 Quarter ended 2024-09-302024-12-06acceptance time not in the bulk data set
13F-HR 0001140361-24-034015 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001140361-24-023355 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001140361-24-005569 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001140361-23-051551 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001140361-23-036976 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001140361-23-021927 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001140361-23-004650 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041799 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001140361-22-039976 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001567619-22-014850 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001567619-22-008693 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001567619-22-001365 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001567619-21-019244 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001567619-21-013740 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001567619-21-008095 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001567619-21-001490 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001567619-20-017981 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001567619-20-013601 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001567619-20-008143 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001567619-20-001640 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001567619-19-020133 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001567619-19-014550 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001567619-19-008776 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001567619-19-000957 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001567619-18-004450 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001140361-18-032689 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001140361-18-020065 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001140361-18-005785 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001140361-17-041081 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001140361-17-029308 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001140361-17-016361 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001140361-17-002955 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001140361-16-084819 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-073348 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001140361-16-062555 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001140361-16-048955 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-040111 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-028516 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001140361-15-016308 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001140361-15-005293 Quarter ended 2013-06-302015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005288 Quarter ended 2014-03-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005284 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005287 Quarter ended 2014-06-302015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005295 Quarter ended 2013-03-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005289 Quarter ended 2013-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005286 Quarter ended 2014-09-302015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005292 Quarter ended 2013-09-302015-02-11acceptance time not in the bulk data set