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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $49,553,548,104 across 2,529 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004375

Period
2026-06-30
Reported value
$49.6B
Holdings
2,529
Top 10 weight
27.11%
New
222
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+9,550,000$195M
KLACadded+622,875$188M
RSPadded+872,379$186M
GOOGadded+511,132$181M
HEI-Aadded+683,478$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-702,263-$141M
ARKKreduced-1,104,487-$89.3M
BEPreduced-2,264,859-$78.7M
HONexited-339,986-$76.8M
EMBexited-580,000-$54.5M

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 0001062993-26-004375, largest first. % of portfolio is the value over $49,551,751,104, 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: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares; 2025Q2: 13,449,309 shares; 2025Q3: 13,150,312 shares; 2025Q4: 12,606,695 shares; 2026Q1: 13,031,252 shares; 2026Q2: 12,328,989 shares 12,328,989$2.47B4.98%-702,263Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares; 2025Q2: 8,366,836 shares; 2025Q3: 8,128,674 shares; 2025Q4: 7,711,087 shares; 2026Q1: 7,905,859 shares; 2026Q2: 7,830,625 shares 7,830,625$2.27B4.57%-75,234Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,124 shares; 2025Q1: 4,584,878 shares; 2025Q2: 6,845,838 shares; 2025Q3: 7,425,338 shares; 2025Q4: 8,485,519 shares; 2026Q1: 6,596,500 shares; 2026Q2: 7,468,879 shares 7,468,879$1.59B3.21%+872,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares; 2025Q2: 3,912,383 shares; 2025Q3: 3,830,856 shares; 2025Q4: 3,669,627 shares; 2026Q1: 3,801,033 shares; 2026Q2: 3,767,812 shares 3,767,812$1.41B2.84%-33,221Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares; 2025Q2: 5,240,477 shares; 2025Q3: 5,160,971 shares; 2025Q4: 4,987,135 shares; 2026Q1: 5,170,390 shares; 2026Q2: 5,164,201 shares 5,164,201$1.23B2.48%-6,189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares; 2025Q2: 3,215,595 shares; 2025Q3: 3,146,097 shares; 2025Q4: 3,024,412 shares; 2026Q1: 3,128,058 shares; 2026Q2: 3,105,936 shares 3,105,936$1.11B2.24%-22,122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares; 2025Q2: 2,718,173 shares; 2025Q3: 2,645,263 shares; 2025Q4: 2,536,050 shares; 2026Q1: 2,603,192 shares; 2026Q2: 3,114,324 shares 3,114,324$1.1B2.22%+511,132Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares; 2025Q2: 2,499,071 shares; 2025Q3: 2,463,222 shares; 2025Q4: 2,378,575 shares; 2026Q1: 2,456,462 shares; 2026Q2: 2,417,133 shares 2,417,133$913M1.84%-39,329Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares; 2025Q2: 596,937 shares; 2025Q3: 587,814 shares; 2025Q4: 581,631 shares; 2026Q1: 602,703 shares; 2026Q2: 601,531 shares 601,531$694M1.4%-1,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares; 2025Q2: 1,205,990 shares; 2025Q3: 1,175,599 shares; 2025Q4: 1,124,442 shares; 2026Q1: 1,167,125 shares; 2026Q2: 1,171,368 shares 1,171,368$660M1.33%+4,243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares; 2025Q2: 1,553,682 shares; 2025Q3: 1,527,844 shares; 2025Q4: 1,466,810 shares; 2026Q1: 1,514,635 shares; 2026Q2: 1,501,177 shares 1,501,177$631M1.27%-13,458Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares; 2025Q2: 860,468 shares; 2025Q3: 886,359 shares; 2025Q4: 993,940 shares; 2026Q1: 1,434,629 shares; 2026Q2: 2,118,107 shares 2,118,107$546M1.1%+683,478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares; 2025Q2: 438,948 shares; 2025Q3: 431,824 shares; 2025Q4: 416,718 shares; 2026Q1: 431,162 shares; 2026Q2: 428,209 shares 428,209$514M1.04%-2,953Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares; 2025Q2: 867,963 shares; 2025Q3: 858,723 shares; 2025Q4: 840,983 shares; 2026Q1: 876,033 shares; 2026Q2: 871,173 shares 871,173$506M1.02%-4,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares; 2025Q2: 1,531,660 shares; 2025Q3: 1,474,752 shares; 2025Q4: 1,431,301 shares; 2026Q1: 1,457,420 shares; 2026Q2: 1,430,418 shares 1,430,418$468M0.94%-27,002Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares; 2025Q2: 9,871,200 shares; 2025Q3: 9,871,200 shares; 2025Q4: 9,871,200 shares; 2026Q1: 9,871,200 shares; 2026Q2: 9,871,200 shares 9,871,200$438M0.88%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares; 2025Q2: 449 shares; 2025Q3: 570 shares; 2025Q4: 619 shares; 2026Q1: 630 shares; 2026Q2: 569 shares 569$426M0.86%-61Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares; 2025Q2: 719,210 shares; 2025Q3: 714,907 shares; 2025Q4: 720,767 shares; 2026Q1: 743,054 shares; 2026Q2: 747,711 shares 747,711$374M0.76%+4,657Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares; 2025Q2: 6,458,170 shares; 2025Q3: 7,312,845 shares; 2025Q4: 7,775,600 shares; 2026Q1: 7,820,708 shares; 2026Q2: 7,982,174 shares 7,982,174$374M0.75%+161,466Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares; 2025Q2: 2,365,597 shares; 2025Q3: 2,293,074 shares; 2025Q4: 2,670,144 shares; 2026Q1: 2,584,354 shares; 2026Q2: 2,384,964 shares 2,384,964$333M0.67%-199,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares; 2025Q2: 1,342,850 shares; 2025Q3: 1,286,444 shares; 2025Q4: 1,252,970 shares; 2026Q1: 1,295,189 shares; 2026Q2: 1,284,259 shares 1,284,259$326M0.66%-10,930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares; 2025Q2: 962,127 shares; 2025Q3: 928,834 shares; 2025Q4: 880,068 shares; 2026Q1: 910,168 shares; 2026Q2: 896,404 shares 896,404$308M0.62%-13,764Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares; 2025Q2: 446,332 shares; 2025Q3: 428,911 shares; 2025Q4: 418,007 shares; 2026Q1: 430,459 shares; 2026Q2: 423,289 shares 423,289$306M0.62%-7,170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares; 2025Q2: 2,354,903 shares; 2025Q3: 2,265,965 shares; 2025Q4: 2,208,564 shares; 2026Q1: 2,257,774 shares; 2026Q2: 2,216,423 shares 2,216,423$303M0.61%-41,351Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 822,423 shares; 2025Q1: 851,574 shares; 2025Q2: 685,796 shares; 2025Q3: 695,918 shares; 2025Q4: 685,944 shares; 2026Q1: 714,596 shares; 2026Q2: 686,377 shares 686,377$297M0.6%-28,219Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190,000 shares; 2026Q1: 4,620,000 shares; 2026Q2: 14,170,000 shares 14,170,000$289M0.58%+9,550,000Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares; 2025Q2: 5,128,625 shares; 2025Q3: 5,241,225 shares; 2025Q4: 5,312,625 shares; 2026Q1: 5,415,025 shares; 2026Q2: 5,549,725 shares 5,549,725$268M0.54%+134,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares; 2025Q2: 2,383,099 shares; 2025Q3: 2,334,644 shares; 2025Q4: 2,272,277 shares; 2026Q1: 2,347,437 shares; 2026Q2: 2,338,988 shares 2,338,988$265M0.53%-8,449Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares; 2025Q2: 261,027 shares; 2025Q3: 252,046 shares; 2025Q4: 245,658 shares; 2026Q1: 253,869 shares; 2026Q2: 248,082 shares 248,082$264M0.53%-5,787Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares; 2025Q2: 2,364,527 shares; 2025Q3: 2,238,013 shares; 2025Q4: 2,074,120 shares; 2026Q1: 2,205,020 shares; 2026Q2: 2,129,342 shares 2,129,342$250M0.5%-75,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares; 2025Q2: 963,670 shares; 2025Q3: 935,042 shares; 2025Q4: 919,423 shares; 2026Q1: 950,731 shares; 2026Q2: 943,411 shares 943,411$237M0.48%-7,320Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares; 2025Q2: 461,391 shares; 2025Q3: 473,237 shares; 2025Q4: 447,685 shares; 2026Q1: 461,128 shares; 2026Q2: 445,731 shares 445,731$229M0.46%-15,397Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares; 2025Q2: 245,415 shares; 2025Q3: 236,886 shares; 2025Q4: 232,243 shares; 2026Q1: 240,394 shares; 2026Q2: 236,660 shares 236,660$221M0.45%-3,734Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares; 2025Q2: 74,601 shares; 2025Q3: 71,430 shares; 2025Q4: 72,746 shares; 2026Q1: 76,198 shares; 2026Q2: 699,073 shares 699,073$211M0.43%+622,875Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares; 2025Q2: 612,003 shares; 2025Q3: 613,835 shares; 2025Q4: 570,746 shares; 2026Q1: 589,715 shares; 2026Q2: 557,982 shares 557,982$209M0.42%-31,733Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares; 2025Q2: 4,031,203 shares; 2025Q3: 3,928,856 shares; 2025Q4: 3,699,216 shares; 2026Q1: 3,685,260 shares; 2026Q2: 3,651,625 shares 3,651,625$208M0.42%-33,635Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,909 shares; 2025Q2: 57,235 shares; 2025Q3: 93,577 shares; 2025Q4: 69,240 shares; 2026Q1: 88,797 shares; 2026Q2: 90,739 shares 90,739$206M0.42%+1,942Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares; 2025Q2: 508,822 shares; 2025Q3: 479,308 shares; 2025Q4: 469,282 shares; 2026Q1: 485,072 shares; 2026Q2: 484,304 shares 484,304$201M0.41%-768Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares; 2025Q2: 6,832,884 shares; 2025Q3: 7,089,884 shares; 2025Q4: 7,365,364 shares; 2026Q1: 7,598,974 shares; 2026Q2: 7,648,820 shares 7,648,820$190M0.38%+49,846Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares; 2025Q2: 531,111 shares; 2025Q3: 522,871 shares; 2025Q4: 516,039 shares; 2026Q1: 533,399 shares; 2026Q2: 531,495 shares 531,495$187M0.38%-1,904Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares; 2025Q2: 1,299,980 shares; 2025Q3: 1,273,691 shares; 2025Q4: 1,212,826 shares; 2026Q1: 1,251,132 shares; 2026Q2: 1,239,490 shares 1,239,490$182M0.37%-11,642Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares; 2025Q2: 2,553,828 shares; 2025Q3: 2,528,628 shares; 2025Q4: 2,528,628 shares; 2026Q1: 2,528,628 shares; 2026Q2: 2,480,428 shares 2,480,428$170M0.34%-48,200Timeline
HAPSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares; 2025Q2: 4,520,000 shares; 2025Q3: 4,520,000 shares; 2025Q4: 4,520,000 shares; 2026Q1: 4,520,000 shares; 2026Q2: 4,520,000 shares 4,520,000$170M0.34%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares; 2025Q2: 1,484,036 shares; 2025Q3: 1,400,810 shares; 2025Q4: 1,294,096 shares; 2026Q1: 1,366,001 shares; 2026Q2: 1,318,963 shares 1,318,963$169M0.34%-47,038Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares; 2025Q2: 2,249,236 shares; 2025Q3: 2,198,768 shares; 2025Q4: 2,119,742 shares; 2026Q1: 2,189,290 shares; 2026Q2: 2,084,840 shares 2,084,840$169M0.34%-104,450Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares; 2025Q2: 157,572 shares; 2025Q3: 157,421 shares; 2025Q4: 147,142 shares; 2026Q1: 155,445 shares; 2026Q2: 144,196 shares 144,196$169M0.34%-11,249Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares; 2025Q2: 886,530 shares; 2025Q3: 1,031,974 shares; 2025Q4: 998,453 shares; 2026Q1: 1,025,556 shares; 2026Q2: 986,154 shares 986,154$163M0.33%-39,402Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares; 2025Q2: 243,100 shares; 2025Q3: 233,420 shares; 2025Q4: 2,245,114 shares; 2026Q1: 2,301,025 shares; 2026Q2: 2,261,921 shares 2,261,921$162M0.33%-39,104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares; 2025Q2: 166,615 shares; 2025Q3: 163,067 shares; 2025Q4: 158,528 shares; 2026Q1: 161,721 shares; 2026Q2: 157,357 shares 157,357$159M0.32%-4,364Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares; 2025Q2: 889,822 shares; 2025Q3: 863,182 shares; 2025Q4: 813,108 shares; 2026Q1: 840,288 shares; 2026Q2: 831,420 shares 831,420$150M0.3%-8,868Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares; 2025Q2: 2,674,736 shares; 2025Q3: 2,804,304 shares; 2025Q4: 2,804,342 shares; 2026Q1: 2,953,544 shares; 2026Q2: 1,849,057 shares 1,849,057$149M0.3%-1,104,487Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares; 2025Q2: 353,647 shares; 2025Q3: 350,357 shares; 2025Q4: 369,914 shares; 2026Q1: 470,849 shares; 2026Q2: 432,689 shares 432,689$148M0.3%-38,160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares; 2025Q2: 529,850 shares; 2025Q3: 485,026 shares; 2025Q4: 478,155 shares; 2026Q1: 492,985 shares; 2026Q2: 485,664 shares 485,664$145M0.29%-7,321Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares; 2025Q2: 462,263 shares; 2025Q3: 453,453 shares; 2025Q4: 471,021 shares; 2026Q1: 442,199 shares; 2026Q2: 478,038 shares 478,038$142M0.29%+35,839Timeline
EFFEHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140,000 shares; 2025Q2: 5,140,000 shares; 2025Q3: 5,140,000 shares; 2025Q4: 5,140,000 shares; 2026Q1: 5,140,000 shares; 2026Q2: 5,140,000 shares 5,140,000$141M0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares; 2025Q2: 513,766 shares; 2025Q3: 503,395 shares; 2025Q4: 489,341 shares; 2026Q1: 506,576 shares; 2026Q2: 500,555 shares 500,555$141M0.28%-6,021Timeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares; 2026Q2: 5,500,000 shares 5,500,000$139M0.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares; 2025Q2: 722,657 shares; 2025Q3: 710,783 shares; 2025Q4: 715,069 shares; 2026Q1: 727,412 shares; 2026Q2: 717,946 shares 717,946$136M0.27%-9,466Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares; 2025Q2: 1,158,561 shares; 2025Q3: 1,196,352 shares; 2025Q4: 1,189,602 shares; 2026Q1: 1,232,702 shares; 2026Q2: 1,163,405 shares 1,163,405$136M0.27%-69,297Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares; 2025Q2: 1,743,440 shares; 2025Q3: 1,693,284 shares; 2025Q4: 1,659,110 shares; 2026Q1: 1,680,343 shares; 2026Q2: 1,634,786 shares 1,634,786$135M0.27%-45,557Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares; 2025Q2: 898,978 shares; 2025Q3: 890,489 shares; 2025Q4: 888,397 shares; 2026Q1: 925,709 shares; 2026Q2: 920,104 shares 920,104$135M0.27%-5,605Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,300 shares; 2024Q4: not reported; 2025Q1: 1,080,189 shares; 2025Q2: 1,586,463 shares; 2025Q3: 1,517,747 shares; 2025Q4: not reported; 2026Q1: 1,177,282 shares; 2026Q2: 9,125,782 shares 9,125,782$134M0.27%+7,948,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares; 2025Q2: 681,622 shares; 2025Q3: 664,149 shares; 2025Q4: 651,061 shares; 2026Q1: 687,619 shares; 2026Q2: 635,124 shares 635,124$133M0.27%-52,495Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares; 2025Q2: 1,010,917 shares; 2025Q3: 1,037,411 shares; 2025Q4: 981,921 shares; 2026Q1: 979,188 shares; 2026Q2: 931,609 shares 931,609$130M0.26%-47,579Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares; 2025Q2: 255,790 shares; 2025Q3: 250,488 shares; 2025Q4: 245,859 shares; 2026Q1: 252,154 shares; 2026Q2: 247,115 shares 247,115$128M0.26%-5,039Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,418 shares; 2024Q4: 296,557 shares; 2025Q1: 297,058 shares; 2025Q2: 193,665 shares; 2025Q3: 197,360 shares; 2025Q4: 226,966 shares; 2026Q1: 222,130 shares; 2026Q2: 197,420 shares 197,420$126M0.25%-24,710Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,297 shares; 2024Q4: 167,880 shares; 2025Q1: 134,444 shares; 2025Q2: 121,958 shares; 2025Q3: 133,244 shares; 2025Q4: 128,654 shares; 2026Q1: 137,549 shares; 2026Q2: 123,388 shares 123,388$119M0.24%-14,161Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares; 2025Q2: 672,244 shares; 2025Q3: 653,513 shares; 2025Q4: 632,749 shares; 2026Q1: 659,074 shares; 2026Q2: 656,077 shares 656,077$116M0.23%-2,997Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,800 shares; 2024Q4: 84,208 shares; 2025Q1: 89,799 shares; 2025Q2: 88,809 shares; 2025Q3: 86,574 shares; 2025Q4: 84,246 shares; 2026Q1: 2,068,039 shares; 2026Q2: 3,545,882 shares 3,545,882$112M0.23%+1,477,843Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares; 2025Q2: 538,177 shares; 2025Q3: 436,992 shares; 2025Q4: 433,640 shares; 2026Q1: 435,723 shares; 2026Q2: 423,892 shares 423,892$108M0.22%-11,831Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares; 2025Q2: 597,198 shares; 2025Q3: 576,065 shares; 2025Q4: 556,143 shares; 2026Q1: 569,341 shares; 2026Q2: 573,504 shares 573,504$106M0.21%+4,163Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares; 2025Q2: 1,351,443 shares; 2025Q3: 1,386,369 shares; 2025Q4: 1,301,839 shares; 2026Q1: 1,293,974 shares; 2026Q2: 1,195,287 shares 1,195,287$105M0.21%-98,687Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares; 2025Q2: 287,168 shares; 2025Q3: 282,895 shares; 2025Q4: 278,964 shares; 2026Q1: 288,369 shares; 2026Q2: 287,659 shares 287,659$104M0.21%-710Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares; 2025Q2: 265,900 shares; 2025Q3: 264,536 shares; 2025Q4: 259,889 shares; 2026Q1: 262,226 shares; 2026Q2: 260,436 shares 260,436$103M0.21%-1,790Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares; 2025Q2: 382,243 shares; 2025Q3: 376,064 shares; 2025Q4: 369,760 shares; 2026Q1: 381,367 shares; 2026Q2: 378,797 shares 378,797$102M0.21%-2,570Timeline
CCOMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,202,200 shares; 2026Q2: 4,202,200 shares 4,202,200$101M0.2%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares; 2025Q2: 132,379 shares; 2025Q3: 138,000 shares; 2025Q4: 130,131 shares; 2026Q1: 134,990 shares; 2026Q2: 131,830 shares 131,830$101M0.2%-3,160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares; 2025Q2: 732,695 shares; 2025Q3: 732,032 shares; 2025Q4: 715,924 shares; 2026Q1: 732,192 shares; 2026Q2: 743,002 shares 743,002$101M0.2%+10,810Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares; 2025Q2: 207,660 shares; 2025Q3: 203,105 shares; 2025Q4: 199,535 shares; 2026Q1: 205,695 shares; 2026Q2: 198,373 shares 198,373$99.5M0.2%-7,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares; 2025Q2: 1,124,408 shares; 2025Q3: 1,107,373 shares; 2025Q4: 1,080,395 shares; 2026Q1: 1,118,512 shares; 2026Q2: 1,112,404 shares 1,112,404$97.6M0.2%-6,108Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619,840 shares; 2025Q1: 646,166 shares; 2025Q2: 572,419 shares; 2025Q3: 591,319 shares; 2025Q4: 553,065 shares; 2026Q1: 580,509 shares; 2026Q2: 569,429 shares 569,429$96.7M0.2%-11,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares; 2025Q2: 618,529 shares; 2025Q3: 608,981 shares; 2025Q4: 585,891 shares; 2026Q1: 594,676 shares; 2026Q2: 633,978 shares 633,978$96M0.19%+39,302Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares; 2025Q2: 322,414 shares; 2025Q3: 307,764 shares; 2025Q4: 302,405 shares; 2026Q1: 294,900 shares; 2026Q2: 283,762 shares 283,762$96M0.19%-11,138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares; 2025Q2: 2,308,838 shares; 2025Q3: 2,264,597 shares; 2025Q4: 2,184,722 shares; 2026Q1: 2,257,928 shares; 2026Q2: 2,229,098 shares 2,229,098$94.4M0.19%-28,830Timeline
RYROYAL BK CDAQuarterly 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: 513,881 shares; 2026Q1: 442,081 shares; 2026Q2: 440,281 shares 440,281$91.1M0.18%-1,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares; 2025Q2: 1,005,818 shares; 2025Q3: 981,371 shares; 2025Q4: 951,365 shares; 2026Q1: 972,204 shares; 2026Q2: 944,921 shares 944,921$90.9M0.18%-27,283Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,704 shares; 2026Q2: 475,058 shares 475,058$88.9M0.18%-23,646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares; 2025Q2: 209,335 shares; 2025Q3: 205,714 shares; 2025Q4: 201,716 shares; 2026Q1: 207,994 shares; 2026Q2: 207,029 shares 207,029$88.2M0.18%-965Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares; 2025Q2: 410,984 shares; 2025Q3: 403,752 shares; 2025Q4: 403,742 shares; 2026Q1: 419,360 shares; 2026Q2: 398,945 shares 398,945$86.4M0.17%-20,415Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares; 2025Q2: 320,460 shares; 2025Q3: 314,084 shares; 2025Q4: 307,348 shares; 2026Q1: 317,631 shares; 2026Q2: 316,893 shares 316,893$86.2M0.17%-738Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares; 2025Q2: 370,321 shares; 2025Q3: 343,468 shares; 2025Q4: 346,803 shares; 2026Q1: 369,051 shares; 2026Q2: 375,940 shares 375,940$85.3M0.17%+6,889Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares; 2025Q2: 927,094 shares; 2025Q3: 913,835 shares; 2025Q4: 902,796 shares; 2026Q1: 932,148 shares; 2026Q2: 929,695 shares 929,695$84.4M0.17%-2,453Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares; 2025Q2: 4,172,029 shares; 2025Q3: 4,213,100 shares; 2025Q4: 3,899,079 shares; 2026Q1: 3,968,995 shares; 2026Q2: 4,063,966 shares 4,063,966$84.1M0.17%+94,971Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares; 2025Q2: 687,993 shares; 2025Q3: 685,475 shares; 2025Q4: 661,095 shares; 2026Q1: 678,790 shares; 2026Q2: 662,319 shares 662,319$83.7M0.17%-16,471Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares; 2025Q2: 989,628 shares; 2025Q3: 1,006,574 shares; 2025Q4: 911,566 shares; 2026Q1: 930,463 shares; 2026Q2: 892,865 shares 892,865$82.4M0.17%-37,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares; 2025Q2: 137,752 shares; 2025Q3: 135,308 shares; 2025Q4: 132,993 shares; 2026Q1: 137,512 shares; 2026Q2: 129,832 shares 129,832$82.4M0.17%-7,680Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares; 2025Q2: 201,750 shares; 2025Q3: 198,235 shares; 2025Q4: 193,289 shares; 2026Q1: 195,968 shares; 2026Q2: 195,875 shares 195,875$77.9M0.16%-93Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,996 shares; 2025Q1: 85,686 shares; 2025Q2: 82,523 shares; 2025Q3: 78,580 shares; 2025Q4: 76,321 shares; 2026Q1: 80,280 shares; 2026Q2: 79,365 shares 79,365$76.3M0.15%-915Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares; 2025Q2: 736,209 shares; 2025Q3: 711,045 shares; 2025Q4: 680,910 shares; 2026Q1: 741,745 shares; 2026Q2: 733,126 shares 733,126$75.8M0.15%-8,619Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares; 2025Q2: 17,532 shares; 2025Q3: 17,110 shares; 2025Q4: 16,789 shares; 2026Q1: 17,260 shares; 2026Q2: 417,978 shares 417,978$74.5M0.15%+400,718Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares; 2025Q2: 3,091,254 shares; 2025Q3: 3,030,875 shares; 2025Q4: 2,974,689 shares; 2026Q1: 3,072,042 shares; 2026Q2: 3,035,990 shares 3,035,990$73.1M0.15%-36,052Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares; 2025Q2: 708,801 shares; 2025Q3: 720,372 shares; 2025Q4: 658,190 shares; 2026Q1: 671,141 shares; 2026Q2: 694,277 shares 694,277$72.2M0.15%+23,136Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares; 2025Q2: 172,140 shares; 2025Q3: 169,687 shares; 2025Q4: 191,570 shares; 2026Q1: 171,075 shares; 2026Q2: 166,494 shares 166,494$71.8M0.14%-4,581Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares; 2025Q2: 542,706 shares; 2025Q3: 523,397 shares; 2025Q4: 494,369 shares; 2026Q1: 501,828 shares; 2026Q2: 442,931 shares 442,931$69.4M0.14%-58,897Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408,892 shares; 2025Q2: 1,408,892 shares; 2025Q3: 1,408,892 shares; 2025Q4: 1,408,892 shares; 2026Q1: 1,408,892 shares; 2026Q2: 1,408,892 shares 1,408,892$69.3M0.14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares; 2025Q2: 1,041,093 shares; 2025Q3: 1,104,846 shares; 2025Q4: 1,038,122 shares; 2026Q1: 1,067,923 shares; 2026Q2: 954,845 shares 954,845$68.9M0.14%-113,078Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares; 2025Q2: 197,383 shares; 2025Q3: 194,617 shares; 2025Q4: 195,158 shares; 2026Q1: 220,071 shares; 2026Q2: 205,411 shares 205,411$68.8M0.14%-14,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares; 2025Q2: 386,004 shares; 2025Q3: 372,519 shares; 2025Q4: 334,180 shares; 2026Q1: 360,170 shares; 2026Q2: 341,050 shares 341,050$68.4M0.14%-19,120Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares; 2025Q2: 494,906 shares; 2025Q3: 487,614 shares; 2025Q4: 481,015 shares; 2026Q1: 508,787 shares; 2026Q2: 504,785 shares 504,785$68.4M0.14%-4,002Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares; 2025Q2: 333,650 shares; 2025Q3: 314,162 shares; 2025Q4: 305,930 shares; 2026Q1: 316,410 shares; 2026Q2: 312,313 shares 312,313$68.2M0.14%-4,097Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares; 2025Q2: 746,842 shares; 2025Q3: 746,842 shares; 2025Q4: 761,242 shares; 2026Q1: 761,242 shares; 2026Q2: 666,900 shares 666,900$68.2M0.14%-94,342Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134,542 shares; 2025Q4: 4,867,084 shares; 2026Q1: 4,220,282 shares; 2026Q2: 1,955,423 shares 1,955,423$67.9M0.14%-2,264,859Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares; 2025Q2: 142,938 shares; 2025Q3: 148,349 shares; 2025Q4: 137,909 shares; 2026Q1: 136,548 shares; 2026Q2: 135,798 shares 135,798$67.5M0.14%-750Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 634,563 shares; 2026Q1: 546,063 shares; 2026Q2: 550,563 shares 550,563$66.9M0.14%+4,500Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares; 2025Q2: 300,798 shares; 2025Q3: 306,030 shares; 2025Q4: 290,546 shares; 2026Q1: 300,394 shares; 2026Q2: 299,159 shares 299,159$66M0.13%-1,235Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares; 2025Q2: 183,276 shares; 2025Q3: 185,712 shares; 2025Q4: 166,066 shares; 2026Q1: 170,032 shares; 2026Q2: 161,955 shares 161,955$66M0.13%-8,077Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares; 2025Q2: 120,789 shares; 2025Q3: 118,563 shares; 2025Q4: 116,278 shares; 2026Q1: 227,101 shares; 2026Q2: 209,555 shares 209,555$65.9M0.13%-17,546Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares; 2025Q2: 70,326 shares; 2025Q3: 68,683 shares; 2025Q4: 66,970 shares; 2026Q1: 68,976 shares; 2026Q2: 67,370 shares 67,370$65.9M0.13%-1,606Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares; 2025Q2: 607,800 shares; 2025Q3: 607,800 shares; 2025Q4: 607,800 shares; 2026Q1: 607,800 shares; 2026Q2: 607,800 shares 607,800$65.4M0.13%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares; 2025Q2: 131,959 shares; 2025Q3: 130,447 shares; 2025Q4: 127,513 shares; 2026Q1: 137,907 shares; 2026Q2: 126,499 shares 126,499$65.2M0.13%-11,408Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares; 2025Q2: 347,543 shares; 2025Q3: 342,175 shares; 2025Q4: 336,576 shares; 2026Q1: 341,842 shares; 2026Q2: 340,173 shares 340,173$64.8M0.13%-1,669Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,564 shares; 2024Q4: 254,363 shares; 2025Q1: 269,061 shares; 2025Q2: 179,277 shares; 2025Q3: 157,986 shares; 2025Q4: 206,302 shares; 2026Q1: 158,477 shares; 2026Q2: 716,049 shares 716,049$64.8M0.13%+557,572Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares; 2025Q2: 232,465 shares; 2025Q3: 215,388 shares; 2025Q4: 221,462 shares; 2026Q1: 225,338 shares; 2026Q2: 240,303 shares 240,303$64.6M0.13%+14,965Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares; 2025Q2: 936,081 shares; 2025Q3: 920,839 shares; 2025Q4: 870,502 shares; 2026Q1: 898,932 shares; 2026Q2: 891,762 shares 891,762$64.2M0.13%-7,170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares; 2025Q2: 216,055 shares; 2025Q3: 206,622 shares; 2025Q4: 199,466 shares; 2026Q1: 202,064 shares; 2026Q2: 186,758 shares 186,758$63.6M0.13%-15,306Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares; 2025Q2: 79,068 shares; 2025Q3: 77,915 shares; 2025Q4: 87,347 shares; 2026Q1: 89,988 shares; 2026Q2: 88,326 shares 88,326$63.6M0.13%-1,662Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares; 2025Q2: 1,118,734 shares; 2025Q3: 1,070,185 shares; 2025Q4: 1,067,526 shares; 2026Q1: 1,095,622 shares; 2026Q2: 1,089,964 shares 1,089,964$62.8M0.13%-5,658Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares; 2025Q2: 618,056 shares; 2025Q3: 597,369 shares; 2025Q4: 588,744 shares; 2026Q1: 615,719 shares; 2026Q2: 608,151 shares 608,151$62.1M0.13%-7,568Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares; 2025Q2: 949,290 shares; 2025Q3: 1,028,858 shares; 2025Q4: 1,060,550 shares; 2026Q1: 1,246,516 shares; 2026Q2: 1,190,603 shares 1,190,603$61.8M0.12%-55,913Timeline
UBSUBS GROUP AGQuarterly 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: 1,260,085 shares; 2026Q1: 1,164,155 shares; 2026Q2: 1,190,788 shares 1,190,788$59.1M0.12%+26,633Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares; 2025Q2: 446,239 shares; 2025Q3: 418,515 shares; 2025Q4: 376,106 shares; 2026Q1: 380,238 shares; 2026Q2: 401,756 shares 401,756$58.1M0.12%+21,518Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares; 2025Q2: 132,128 shares; 2025Q3: 127,296 shares; 2025Q4: 118,797 shares; 2026Q1: 125,541 shares; 2026Q2: 118,122 shares 118,122$58M0.12%-7,419Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares; 2025Q2: 190,477 shares; 2025Q3: 187,993 shares; 2025Q4: 185,388 shares; 2026Q1: 190,919 shares; 2026Q2: 184,144 shares 184,144$58M0.12%-6,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares; 2025Q2: 82,274 shares; 2025Q3: 80,262 shares; 2025Q4: 76,511 shares; 2026Q1: 80,303 shares; 2026Q2: 81,218 shares 81,218$57.9M0.12%+915Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares; 2025Q2: 587,445 shares; 2025Q3: 577,408 shares; 2025Q4: 570,127 shares; 2026Q1: 589,669 shares; 2026Q2: 598,052 shares 598,052$57.2M0.12%+8,383Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091,863 shares; 2025Q2: 1,091,863 shares; 2025Q3: 1,091,863 shares; 2025Q4: 1,091,863 shares; 2026Q1: 1,091,863 shares; 2026Q2: 1,091,863 shares 1,091,863$56.8M0.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares; 2025Q2: 115,027 shares; 2025Q3: 114,374 shares; 2025Q4: 538,803 shares; 2026Q1: 572,852 shares; 2026Q2: 568,887 shares 568,887$56.5M0.11%-3,965Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares; 2025Q2: 114,773 shares; 2025Q3: 110,915 shares; 2025Q4: 108,783 shares; 2026Q1: 111,439 shares; 2026Q2: 110,612 shares 110,612$56.4M0.11%-827Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares; 2025Q2: 60,924 shares; 2025Q3: 53,581 shares; 2025Q4: 51,997 shares; 2026Q1: 53,781 shares; 2026Q2: 53,815 shares 53,815$56.1M0.11%+34Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares; 2025Q2: 1,991,079 shares; 2025Q3: 2,087,040 shares; 2025Q4: 1,358,934 shares; 2026Q1: 2,138,734 shares; 2026Q2: 2,098,593 shares 2,098,593$55.9M0.11%-40,141Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares; 2025Q2: 686,092 shares; 2025Q3: 637,787 shares; 2025Q4: 685,218 shares; 2026Q1: 660,839 shares; 2026Q2: 595,568 shares 595,568$55.6M0.11%-65,271Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares; 2025Q2: 146,433 shares; 2025Q3: 149,939 shares; 2025Q4: 145,738 shares; 2026Q1: 151,190 shares; 2026Q2: 147,017 shares 147,017$55.2M0.11%-4,173Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares; 2025Q2: 708,082 shares; 2025Q3: 706,238 shares; 2025Q4: 673,986 shares; 2026Q1: 695,643 shares; 2026Q2: 696,361 shares 696,361$54.5M0.11%+718Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,172,025 shares; 2025Q3: 1,335,116 shares; 2025Q4: 1,378,340 shares; 2026Q1: 1,493,245 shares; 2026Q2: 1,632,649 shares 1,632,649$54.2M0.11%+139,404Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares; 2025Q2: 217,249 shares; 2025Q3: 232,476 shares; 2025Q4: 216,112 shares; 2026Q1: 216,803 shares; 2026Q2: 214,828 shares 214,828$52.9M0.11%-1,975Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares; 2025Q2: 898,834 shares; 2025Q3: 948,768 shares; 2025Q4: 859,547 shares; 2026Q1: 917,406 shares; 2026Q2: 871,514 shares 871,514$52.6M0.11%-45,892Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares; 2025Q2: 416,143 shares; 2025Q3: 409,088 shares; 2025Q4: 413,730 shares; 2026Q1: 427,442 shares; 2026Q2: 414,091 shares 414,091$52.4M0.11%-13,351Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares; 2025Q2: 78,482 shares; 2025Q3: 70,698 shares; 2025Q4: 73,472 shares; 2026Q1: 77,208 shares; 2026Q2: 68,890 shares 68,890$52.1M0.11%-8,318Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares; 2025Q2: 390,574 shares; 2025Q3: 375,422 shares; 2025Q4: 362,219 shares; 2026Q1: 346,176 shares; 2026Q2: 335,582 shares 335,582$51.6M0.1%-10,594Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares; 2025Q2: 555,472 shares; 2025Q3: 510,225 shares; 2025Q4: 471,061 shares; 2026Q1: 486,487 shares; 2026Q2: 554,694 shares 554,694$51.1M0.1%+68,207Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares; 2025Q2: 1,206,939 shares; 2025Q3: 1,036,124 shares; 2025Q4: 1,088,104 shares; 2026Q1: 1,050,331 shares; 2026Q2: 1,047,774 shares 1,047,774$49.8M0.1%-2,557Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares; 2025Q2: 2,082,123 shares; 2025Q3: 2,079,750 shares; 2025Q4: 1,926,227 shares; 2026Q1: 1,963,927 shares; 2026Q2: 2,015,794 shares 2,015,794$49.5M0.1%+51,867Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares; 2025Q2: 708,596 shares; 2025Q3: 672,239 shares; 2025Q4: 712,887 shares; 2026Q1: 727,343 shares; 2026Q2: 651,104 shares 651,104$48.4M0.1%-76,239Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares; 2025Q2: 767,233 shares; 2025Q3: 754,949 shares; 2025Q4: 743,918 shares; 2026Q1: 768,994 shares; 2026Q2: 767,574 shares 767,574$48.3M0.1%-1,420Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares; 2025Q2: 242,576 shares; 2025Q3: 215,464 shares; 2025Q4: 209,887 shares; 2026Q1: 216,549 shares; 2026Q2: 215,100 shares 215,100$48.2M0.1%-1,449Timeline
TTETOTALENERGIES SEQuarterly 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: 696,536 shares; 2026Q1: 642,500 shares; 2026Q2: 618,615 shares 618,615$48.1M0.1%-23,885Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares; 2025Q2: 228,794 shares; 2025Q3: 211,599 shares; 2025Q4: 210,082 shares; 2026Q1: 218,888 shares; 2026Q2: 214,720 shares 214,720$47.9M0.1%-4,168Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares; 2025Q2: 373,300 shares; 2025Q3: 365,172 shares; 2025Q4: 356,873 shares; 2026Q1: 343,131 shares; 2026Q2: 326,742 shares 326,742$47.7M0.1%-16,389Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares; 2025Q2: 216,287 shares; 2025Q3: 228,754 shares; 2025Q4: 237,194 shares; 2026Q1: 198,533 shares; 2026Q2: 183,206 shares 183,206$47.7M0.1%-15,327Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares; 2025Q2: 813,956 shares; 2025Q3: 796,792 shares; 2025Q4: 799,226 shares; 2026Q1: 760,373 shares; 2026Q2: 811,423 shares 811,423$46.9M0.09%+51,050Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares; 2025Q2: 398,822 shares; 2025Q3: 428,188 shares; 2025Q4: 381,906 shares; 2026Q1: 395,464 shares; 2026Q2: 396,172 shares 396,172$46.6M0.09%+708Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,746 shares; 2024Q4: 105,064 shares; 2025Q1: 110,582 shares; 2025Q2: 103,879 shares; 2025Q3: 91,891 shares; 2025Q4: 86,573 shares; 2026Q1: 102,490 shares; 2026Q2: 96,209 shares 96,209$46.5M0.09%-6,281Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares; 2025Q2: 256,523 shares; 2025Q3: 251,789 shares; 2025Q4: 242,575 shares; 2026Q1: 250,695 shares; 2026Q2: 280,095 shares 280,095$45.8M0.09%+29,400Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares; 2025Q2: 210,356 shares; 2025Q3: 196,702 shares; 2025Q4: 186,761 shares; 2026Q1: 195,837 shares; 2026Q2: 206,783 shares 206,783$45.7M0.09%+10,946Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares; 2025Q2: 296,692 shares; 2025Q3: 283,008 shares; 2025Q4: 275,966 shares; 2026Q1: 284,413 shares; 2026Q2: 281,197 shares 281,197$45.5M0.09%-3,216Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares; 2025Q2: 124,957 shares; 2025Q3: 138,873 shares; 2025Q4: 123,005 shares; 2026Q1: 118,984 shares; 2026Q2: 117,378 shares 117,378$45.4M0.09%-1,606Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares; 2025Q2: 197,388 shares; 2025Q3: 172,080 shares; 2025Q4: 174,320 shares; 2026Q1: 180,918 shares; 2026Q2: 209,144 shares 209,144$44.5M0.09%+28,226Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares; 2025Q2: 129,927 shares; 2025Q3: 127,484 shares; 2025Q4: 123,415 shares; 2026Q1: 125,948 shares; 2026Q2: 119,546 shares 119,546$44.3M0.09%-6,402Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares; 2025Q2: 124,865 shares; 2025Q3: 120,775 shares; 2025Q4: 116,042 shares; 2026Q1: 119,509 shares; 2026Q2: 141,384 shares 141,384$44.3M0.09%+21,875Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares; 2025Q2: 232,789 shares; 2025Q3: 227,400 shares; 2025Q4: 216,885 shares; 2026Q1: 224,079 shares; 2026Q2: 215,872 shares 215,872$44.3M0.09%-8,207Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares; 2025Q2: 252,456 shares; 2025Q3: 276,355 shares; 2025Q4: 270,353 shares; 2026Q1: 274,520 shares; 2026Q2: 263,577 shares 263,577$44.2M0.09%-10,943Timeline
SHOPSHOPIFY 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: 439,830 shares; 2026Q1: 385,530 shares; 2026Q2: 385,130 shares 385,130$44M0.09%-400Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,619 shares; 2024Q4: 152,868 shares; 2025Q1: 150,598 shares; 2025Q2: 140,076 shares; 2025Q3: 135,235 shares; 2025Q4: 127,747 shares; 2026Q1: 113,086 shares; 2026Q2: 110,818 shares 110,818$43.7M0.09%-2,268Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares; 2025Q2: 121,762 shares; 2025Q3: 124,109 shares; 2025Q4: 119,805 shares; 2026Q1: 123,295 shares; 2026Q2: 123,281 shares 123,281$43.7M0.09%-14Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,909 shares; 2024Q4: 283,190 shares; 2025Q1: 471,869 shares; 2025Q2: 747,114 shares; 2025Q3: 816,780 shares; 2025Q4: 649,683 shares; 2026Q1: 309,068 shares; 2026Q2: 755,372 shares 755,372$43.6M0.09%+446,304Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares; 2025Q2: 986,186 shares; 2025Q3: 890,087 shares; 2025Q4: 889,390 shares; 2026Q1: 994,393 shares; 2026Q2: 1,034,376 shares 1,034,376$43.5M0.09%+39,983Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares; 2025Q2: 153,098 shares; 2025Q3: 151,049 shares; 2025Q4: 174,952 shares; 2026Q1: 180,492 shares; 2026Q2: 167,054 shares 167,054$43.5M0.09%-13,438Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares; 2025Q2: 169,391 shares; 2025Q3: 166,860 shares; 2025Q4: 162,207 shares; 2026Q1: 173,057 shares; 2026Q2: 170,742 shares 170,742$43.5M0.09%-2,315Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares; 2025Q2: 83,657 shares; 2025Q3: 97,386 shares; 2025Q4: 96,230 shares; 2026Q1: 102,377 shares; 2026Q2: 97,320 shares 97,320$43.4M0.09%-5,057Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares; 2025Q2: 532,729 shares; 2025Q3: 435,442 shares; 2025Q4: 398,686 shares; 2026Q1: 459,533 shares; 2026Q2: 451,090 shares 451,090$43.4M0.09%-8,443Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares; 2025Q2: 148,589 shares; 2025Q3: 144,093 shares; 2025Q4: 132,140 shares; 2026Q1: 135,663 shares; 2026Q2: 125,537 shares 125,537$43.2M0.09%-10,126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares; 2025Q2: 145,151 shares; 2025Q3: 148,649 shares; 2025Q4: 143,773 shares; 2026Q1: 143,941 shares; 2026Q2: 136,008 shares 136,008$43.2M0.09%-7,933Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares; 2025Q2: 301,133 shares; 2025Q3: 295,909 shares; 2025Q4: 291,558 shares; 2026Q1: 311,102 shares; 2026Q2: 300,122 shares 300,122$43M0.09%-10,980Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares; 2025Q2: 272,662 shares; 2025Q3: 268,351 shares; 2025Q4: 255,026 shares; 2026Q1: 262,462 shares; 2026Q2: 257,696 shares 257,696$43M0.09%-4,766Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares; 2025Q2: 167,365 shares; 2025Q3: 169,547 shares; 2025Q4: 176,112 shares; 2026Q1: 177,083 shares; 2026Q2: 172,673 shares 172,673$42.9M0.09%-4,410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares; 2025Q2: 407,243 shares; 2025Q3: 401,339 shares; 2025Q4: 395,800 shares; 2026Q1: 408,606 shares; 2026Q2: 398,037 shares 398,037$42.8M0.09%-10,569Timeline
BMOBANK OF MONTREALQuarterly 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: 259,753 shares; 2026Q1: 248,353 shares; 2026Q2: 241,553 shares 241,553$42.7M0.09%-6,800Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,699 shares; 2024Q4: 179,862 shares; 2025Q1: 181,222 shares; 2025Q2: 161,435 shares; 2025Q3: 153,183 shares; 2025Q4: 112,136 shares; 2026Q1: 117,150 shares; 2026Q2: 140,275 shares 140,275$42.5M0.09%+23,125Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares; 2025Q2: 343,012 shares; 2025Q3: 336,178 shares; 2025Q4: 329,399 shares; 2026Q1: 337,427 shares; 2026Q2: 340,590 shares 340,590$42.4M0.09%+3,163Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 13,524 shares; 2025Q1: 13,200 shares; 2025Q2: 10,365 shares; 2025Q3: 9,364 shares; 2025Q4: 23,111 shares; 2026Q1: 24,526 shares; 2026Q2: 21,202 shares 21,202$42M0.08%-3,324Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,777 shares; 2024Q4: 851,769 shares; 2025Q1: 744,371 shares; 2025Q2: 707,520 shares; 2025Q3: 996,515 shares; 2025Q4: 795,581 shares; 2026Q1: 726,989 shares; 2026Q2: 915,277 shares 915,277$41.3M0.08%+188,288Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares; 2025Q2: 24,366 shares; 2025Q3: 24,196 shares; 2025Q4: 24,078 shares; 2026Q1: 25,269 shares; 2026Q2: 24,159 shares 24,159$41M0.08%-1,110Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares; 2025Q2: 159,873 shares; 2025Q3: 133,831 shares; 2025Q4: 121,886 shares; 2026Q1: 135,103 shares; 2026Q2: 122,831 shares 122,831$40.5M0.08%-12,272Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares; 2025Q2: 127,865 shares; 2025Q3: 133,702 shares; 2025Q4: 121,793 shares; 2026Q1: 124,444 shares; 2026Q2: 122,256 shares 122,256$40.4M0.08%-2,188Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares; 2025Q2: 162,979 shares; 2025Q3: 151,256 shares; 2025Q4: 144,465 shares; 2026Q1: 153,242 shares; 2026Q2: 154,268 shares 154,268$40.3M0.08%+1,026Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares; 2025Q2: 390,498 shares; 2025Q3: 383,193 shares; 2025Q4: 381,682 shares; 2026Q1: 402,000 shares; 2026Q2: 401,312 shares 401,312$40.2M0.08%-688Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares; 2025Q2: 201,307 shares; 2025Q3: 196,661 shares; 2025Q4: 194,026 shares; 2026Q1: 160,897 shares; 2026Q2: 157,221 shares 157,221$40.2M0.08%-3,676Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares; 2025Q2: 31,273 shares; 2025Q3: 30,404 shares; 2025Q4: 30,007 shares; 2026Q1: 31,060 shares; 2026Q2: 30,162 shares 30,162$40.2M0.08%-898Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares; 2025Q2: 81,490 shares; 2025Q3: 71,979 shares; 2025Q4: 71,659 shares; 2026Q1: 72,575 shares; 2026Q2: 78,877 shares 78,877$40.2M0.08%+6,302Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares; 2025Q2: 145,065 shares; 2025Q3: 150,329 shares; 2025Q4: 140,364 shares; 2026Q1: 145,780 shares; 2026Q2: 145,624 shares 145,624$40.1M0.08%-156Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 34,270 shares; 2025Q1: 34,362 shares; 2025Q2: 31,147 shares; 2025Q3: 42,237 shares; 2025Q4: 36,591 shares; 2026Q1: 44,517 shares; 2026Q2: 46,284 shares 46,284$39.7M0.08%+1,767Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,436 shares; 2024Q4: 128,316 shares; 2025Q1: 137,787 shares; 2025Q2: 124,351 shares; 2025Q3: 95,401 shares; 2025Q4: 90,034 shares; 2026Q1: 96,326 shares; 2026Q2: 80,941 shares 80,941$39.7M0.08%-15,385Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares; 2025Q2: 307,967 shares; 2025Q3: 288,826 shares; 2025Q4: 281,031 shares; 2026Q1: 286,076 shares; 2026Q2: 289,246 shares 289,246$39.6M0.08%+3,170Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares; 2025Q2: 164,813 shares; 2025Q3: 163,257 shares; 2025Q4: 157,682 shares; 2026Q1: 164,731 shares; 2026Q2: 161,261 shares 161,261$39.6M0.08%-3,470Timeline
LLYVALIBERTY LIVE HOLDINGS 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: 167,512 shares; 2026Q1: 168,408 shares; 2026Q2: 390,469 shares 390,469$39.5M0.08%+222,061Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares; 2025Q2: 157,899 shares; 2025Q3: 154,992 shares; 2025Q4: 151,604 shares; 2026Q1: 155,397 shares; 2026Q2: 145,635 shares 145,635$39.4M0.08%-9,762Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares; 2025Q2: 765,585 shares; 2025Q3: 823,097 shares; 2025Q4: 797,985 shares; 2026Q1: 818,384 shares; 2026Q2: 843,119 shares 843,119$39.2M0.08%+24,735Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares; 2025Q2: 1,048,019 shares; 2025Q3: 1,384,742 shares; 2025Q4: 1,488,007 shares; 2026Q1: 1,607,193 shares; 2026Q2: 1,188,684 shares 1,188,684$38.9M0.08%-418,509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,610 shares; 2025Q1: 120,235 shares; 2025Q2: 72,520 shares; 2025Q3: 95,585 shares; 2025Q4: 158,110 shares; 2026Q1: 109,780 shares; 2026Q2: 51,660 shares 51,660$38.7M0.08%-58,120Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares; 2025Q2: 174,164 shares; 2025Q3: 171,643 shares; 2025Q4: 169,091 shares; 2026Q1: 174,823 shares; 2026Q2: 172,954 shares 172,954$38.7M0.08%-1,869Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares; 2025Q2: 430,032 shares; 2025Q3: 430,712 shares; 2025Q4: 429,393 shares; 2026Q1: 431,632 shares; 2026Q2: 421,733 shares 421,733$38.7M0.08%-9,899Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares; 2025Q2: 365,070 shares; 2025Q3: 355,420 shares; 2025Q4: 348,500 shares; 2026Q1: 369,151 shares; 2026Q2: 357,826 shares 357,826$38.3M0.08%-11,325Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares; 2025Q2: 100,374 shares; 2025Q3: 104,314 shares; 2025Q4: 87,119 shares; 2026Q1: 89,885 shares; 2026Q2: 91,595 shares 91,595$38M0.08%+1,710Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares; 2025Q2: 36,545 shares; 2025Q3: 35,870 shares; 2025Q4: 38,122 shares; 2026Q1: 39,266 shares; 2026Q2: 33,550 shares 33,550$38M0.08%-5,716Timeline
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: 169,594 shares 169,594$38M0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares; 2025Q2: 137,105 shares; 2025Q3: 139,083 shares; 2025Q4: 145,684 shares; 2026Q1: 134,779 shares; 2026Q2: 134,979 shares 134,979$37.9M0.08%+200Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares; 2025Q2: 94,919 shares; 2025Q3: 95,191 shares; 2025Q4: 87,440 shares; 2026Q1: 93,203 shares; 2026Q2: 83,681 shares 83,681$37.9M0.08%-9,522Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares; 2025Q2: 136,285 shares; 2025Q3: 134,328 shares; 2025Q4: 132,269 shares; 2026Q1: 138,121 shares; 2026Q2: 135,916 shares 135,916$37.9M0.08%-2,205Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares; 2025Q2: 307,004 shares; 2025Q3: 301,801 shares; 2025Q4: 296,886 shares; 2026Q1: 311,316 shares; 2026Q2: 305,204 shares 305,204$37.6M0.08%-6,112Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares; 2025Q2: 257,263 shares; 2025Q3: 248,701 shares; 2025Q4: 256,111 shares; 2026Q1: 225,134 shares; 2026Q2: 221,794 shares 221,794$37.5M0.08%-3,340Timeline
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: 169,594 shares 169,594$37.5M0.08%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares; 2025Q2: 514,707 shares; 2025Q3: 505,525 shares; 2025Q4: 492,948 shares; 2026Q1: 505,264 shares; 2026Q2: 485,369 shares 485,369$37.4M0.08%-19,895Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 477,772 shares; 2026Q1: 432,072 shares; 2026Q2: 429,472 shares 429,472$37.3M0.08%-2,600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares; 2025Q2: 167,480 shares; 2025Q3: 169,735 shares; 2025Q4: 151,020 shares; 2026Q1: 156,558 shares; 2026Q2: 138,645 shares 138,645$37.2M0.08%-17,913Timeline
ENBENBRIDGE 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: 765,130 shares; 2026Q1: 687,930 shares; 2026Q2: 685,530 shares 685,530$37.2M0.07%-2,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares; 2025Q2: 300,260 shares; 2025Q3: 293,966 shares; 2025Q4: 287,076 shares; 2026Q1: 290,510 shares; 2026Q2: 286,307 shares 286,307$37.1M0.07%-4,203Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 31,602 shares; 2025Q1: not reported; 2025Q2: 86,640 shares; 2025Q3: 88,999 shares; 2025Q4: 75,778 shares; 2026Q1: 90,819 shares; 2026Q2: 76,797 shares 76,797$37.1M0.07%-14,022Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares; 2025Q2: 25,509 shares; 2025Q3: 28,142 shares; 2025Q4: 29,357 shares; 2026Q1: 25,655 shares; 2026Q2: 26,618 shares 26,618$36.8M0.07%+963Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares; 2025Q2: 50,886 shares; 2025Q3: 62,475 shares; 2025Q4: 59,350 shares; 2026Q1: 71,576 shares; 2026Q2: 49,203 shares 49,203$36.7M0.07%-22,373Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares; 2025Q2: 806,736 shares; 2025Q3: 841,530 shares; 2025Q4: 767,854 shares; 2026Q1: 833,955 shares; 2026Q2: 854,407 shares 854,407$36.5M0.07%+20,452Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares; 2025Q2: 213,433 shares; 2025Q3: 194,066 shares; 2025Q4: 215,915 shares; 2026Q1: 251,442 shares; 2026Q2: 197,280 shares 197,280$36.4M0.07%-54,162Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares; 2025Q2: 105,706 shares; 2025Q3: 109,443 shares; 2025Q4: 108,259 shares; 2026Q1: 111,288 shares; 2026Q2: 108,992 shares 108,992$36.2M0.07%-2,296Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares; 2025Q2: 186,954 shares; 2025Q3: 189,487 shares; 2025Q4: 173,716 shares; 2026Q1: 157,539 shares; 2026Q2: 177,647 shares 177,647$35.8M0.07%+20,108Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 177,376 shares; 2025Q4: 352,369 shares; 2026Q1: 785,079 shares; 2026Q2: 1,604,386 shares 1,604,386$35.7M0.07%+819,307Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares; 2025Q2: 1,318,800 shares; 2025Q3: 1,318,800 shares; 2025Q4: 1,318,800 shares; 2026Q1: 1,318,800 shares; 2026Q2: 1,318,800 shares 1,318,800$35.4M0.07%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares; 2025Q2: 541,372 shares; 2025Q3: 655,310 shares; 2025Q4: 644,802 shares; 2026Q1: 700,803 shares; 2026Q2: 637,673 shares 637,673$35.4M0.07%-63,130Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares; 2025Q2: 776,785 shares; 2025Q3: 797,938 shares; 2025Q4: 756,706 shares; 2026Q1: 684,793 shares; 2026Q2: 705,959 shares 705,959$35.2M0.07%+21,166Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares; 2025Q2: 2,508,084 shares; 2025Q3: 2,262,729 shares; 2025Q4: 2,339,572 shares; 2026Q1: 2,490,916 shares; 2026Q2: 2,490,537 shares 2,490,537$34.6M0.07%-379Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares; 2025Q2: 57,012 shares; 2025Q3: 62,084 shares; 2025Q4: 59,079 shares; 2026Q1: 55,274 shares; 2026Q2: 55,287 shares 55,287$34.5M0.07%+13Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares; 2025Q2: 267,280 shares; 2025Q3: 262,411 shares; 2025Q4: 228,775 shares; 2026Q1: 201,963 shares; 2026Q2: 174,589 shares 174,589$34.4M0.07%-27,374Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares; 2025Q2: 194,183 shares; 2025Q3: 191,206 shares; 2025Q4: 188,121 shares; 2026Q1: 225,110 shares; 2026Q2: 202,226 shares 202,226$34.4M0.07%-22,884Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares; 2025Q2: 91,819 shares; 2025Q3: 90,643 shares; 2025Q4: 93,245 shares; 2026Q1: 99,117 shares; 2026Q2: 97,904 shares 97,904$34.3M0.07%-1,213Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares; 2025Q2: 112,186 shares; 2025Q3: 100,257 shares; 2025Q4: 107,476 shares; 2026Q1: 108,760 shares; 2026Q2: 117,628 shares 117,628$34.2M0.07%+8,868Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares; 2025Q2: 126,738 shares; 2025Q3: 127,416 shares; 2025Q4: 127,474 shares; 2026Q1: 116,356 shares; 2026Q2: 156,322 shares 156,322$33.9M0.07%+39,966Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares; 2025Q2: 307,310 shares; 2025Q3: 301,698 shares; 2025Q4: 310,167 shares; 2026Q1: 304,841 shares; 2026Q2: 280,365 shares 280,365$33.7M0.07%-24,476Timeline
CMCANADIAN IMPERIAL BANK OF 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: 355,840 shares; 2026Q1: 305,540 shares; 2026Q2: 290,240 shares 290,240$33.4M0.07%-15,300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares; 2025Q2: 118,738 shares; 2025Q3: 117,081 shares; 2025Q4: 115,284 shares; 2026Q1: 119,203 shares; 2026Q2: 113,249 shares 113,249$33.2M0.07%-5,954Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares; 2025Q2: 179,703 shares; 2025Q3: 177,065 shares; 2025Q4: 176,374 shares; 2026Q1: 183,664 shares; 2026Q2: 183,382 shares 183,382$32.9M0.07%-282Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares; 2025Q2: 164,026 shares; 2025Q3: 147,293 shares; 2025Q4: 144,472 shares; 2026Q1: 147,901 shares; 2026Q2: 137,559 shares 137,559$32.7M0.07%-10,342Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares; 2025Q2: 98,914 shares; 2025Q3: 98,086 shares; 2025Q4: 78,430 shares; 2026Q1: 65,097 shares; 2026Q2: 52,887 shares 52,887$32.6M0.07%-12,210Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares; 2025Q2: 108,815 shares; 2025Q3: 94,895 shares; 2025Q4: 94,683 shares; 2026Q1: 98,609 shares; 2026Q2: 83,562 shares 83,562$32.6M0.07%-15,047Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares; 2025Q2: 468,847 shares; 2025Q3: 462,227 shares; 2025Q4: 455,939 shares; 2026Q1: 465,613 shares; 2026Q2: 473,468 shares 473,468$32.3M0.07%+7,855Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares; 2025Q2: 245,036 shares; 2025Q3: 229,338 shares; 2025Q4: 224,508 shares; 2026Q1: 253,769 shares; 2026Q2: 225,558 shares 225,558$32.3M0.07%-28,211Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares; 2025Q2: 359,483 shares; 2025Q3: 351,543 shares; 2025Q4: 337,922 shares; 2026Q1: 349,507 shares; 2026Q2: 347,778 shares 347,778$32.2M0.07%-1,729Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares; 2025Q2: 1,130,136 shares; 2025Q3: 1,113,558 shares; 2025Q4: 1,040,995 shares; 2026Q1: 1,084,703 shares; 2026Q2: 1,007,859 shares 1,007,859$32.2M0.07%-76,844Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares; 2025Q2: 158,934 shares; 2025Q3: 155,033 shares; 2025Q4: 138,452 shares; 2026Q1: 148,986 shares; 2026Q2: 135,482 shares 135,482$32.2M0.06%-13,504Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares; 2025Q2: 131,519 shares; 2025Q3: 123,883 shares; 2025Q4: 119,700 shares; 2026Q1: 127,816 shares; 2026Q2: 132,183 shares 132,183$32M0.06%+4,367Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,189 shares; 2024Q4: 218,344 shares; 2025Q1: 230,058 shares; 2025Q2: 219,475 shares; 2025Q3: 218,649 shares; 2025Q4: 198,700 shares; 2026Q1: 192,818 shares; 2026Q2: 195,800 shares 195,800$31.7M0.06%+2,982Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares; 2025Q2: 24,422 shares; 2025Q3: 23,993 shares; 2025Q4: 25,819 shares; 2026Q1: 28,570 shares; 2026Q2: 23,317 shares 23,317$31.7M0.06%-5,253Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares; 2025Q2: 242,536 shares; 2025Q3: 239,243 shares; 2025Q4: 235,321 shares; 2026Q1: 242,488 shares; 2026Q2: 241,226 shares 241,226$31.5M0.06%-1,262Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares; 2025Q2: 144,112 shares; 2025Q3: 136,177 shares; 2025Q4: 134,709 shares; 2026Q1: 139,518 shares; 2026Q2: 136,982 shares 136,982$31.4M0.06%-2,536Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares; 2025Q2: 499,729 shares; 2025Q3: 497,097 shares; 2025Q4: 497,128 shares; 2026Q1: 515,138 shares; 2026Q2: 498,756 shares 498,756$30.9M0.06%-16,382Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares; 2025Q2: 332,187 shares; 2025Q3: 344,205 shares; 2025Q4: 329,167 shares; 2026Q1: 339,326 shares; 2026Q2: 334,515 shares 334,515$30.7M0.06%-4,811Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares; 2025Q2: 122,551 shares; 2025Q3: 101,129 shares; 2025Q4: 104,892 shares; 2026Q1: 116,756 shares; 2026Q2: 108,181 shares 108,181$30.6M0.06%-8,575Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares; 2025Q2: 428,100 shares; 2025Q3: 435,681 shares; 2025Q4: 397,132 shares; 2026Q1: 441,941 shares; 2026Q2: 416,915 shares 416,915$30.6M0.06%-25,026Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares; 2025Q2: 430,423 shares; 2025Q3: 423,505 shares; 2025Q4: 356,742 shares; 2026Q1: 366,234 shares; 2026Q2: 357,691 shares 357,691$30.3M0.06%-8,543Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares; 2025Q2: 213,272 shares; 2025Q3: 229,257 shares; 2025Q4: 227,865 shares; 2026Q1: 238,854 shares; 2026Q2: 251,989 shares 251,989$29.8M0.06%+13,135Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares; 2025Q2: 1,061,588 shares; 2025Q3: 927,969 shares; 2025Q4: 630,522 shares; 2026Q1: 597,204 shares; 2026Q2: 768,664 shares 768,664$29.8M0.06%+171,460Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares; 2025Q2: 64,041 shares; 2025Q3: 62,996 shares; 2025Q4: 61,565 shares; 2026Q1: 63,709 shares; 2026Q2: 60,088 shares 60,088$29.7M0.06%-3,621Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares; 2025Q2: 109,634 shares; 2025Q3: 107,146 shares; 2025Q4: 111,918 shares; 2026Q1: 106,600 shares; 2026Q2: 109,586 shares 109,586$29.5M0.06%+2,986Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares; 2025Q2: 153,192 shares; 2025Q3: 163,534 shares; 2025Q4: 154,344 shares; 2026Q1: 174,020 shares; 2026Q2: 173,943 shares 173,943$29.5M0.06%-77Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares; 2025Q2: 650,599 shares; 2025Q3: 639,226 shares; 2025Q4: 710,506 shares; 2026Q1: 614,786 shares; 2026Q2: 611,838 shares 611,838$29.4M0.06%-2,948Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares; 2025Q2: 241,710 shares; 2025Q3: 233,545 shares; 2025Q4: 244,098 shares; 2026Q1: 239,155 shares; 2026Q2: 255,447 shares 255,447$29.3M0.06%+16,292Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,509 shares; 2024Q4: 105,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,304 shares; 2026Q1: 187,867 shares; 2026Q2: 184,702 shares 184,702$29.2M0.06%-3,165Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares; 2025Q2: 339,670 shares; 2025Q3: 343,937 shares; 2025Q4: 331,624 shares; 2026Q1: 358,056 shares; 2026Q2: 335,533 shares 335,533$29.2M0.06%-22,523Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares; 2025Q2: 291,981 shares; 2025Q3: 285,838 shares; 2025Q4: 262,612 shares; 2026Q1: 266,193 shares; 2026Q2: 248,005 shares 248,005$29.1M0.06%-18,188Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares; 2025Q2: 181,709 shares; 2025Q3: 197,531 shares; 2025Q4: 182,705 shares; 2026Q1: 182,664 shares; 2026Q2: 180,741 shares 180,741$28.7M0.06%-1,923Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares; 2025Q2: 9,682 shares; 2025Q3: 8,793 shares; 2025Q4: 8,666 shares; 2026Q1: 8,873 shares; 2026Q2: 8,823 shares 8,823$28.2M0.06%-50Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares; 2025Q2: 354,099 shares; 2025Q3: 304,495 shares; 2025Q4: 319,337 shares; 2026Q1: 329,508 shares; 2026Q2: 330,660 shares 330,660$28M0.06%+1,152Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares; 2025Q2: 330,054 shares; 2025Q3: 344,856 shares; 2025Q4: 334,459 shares; 2026Q1: 328,968 shares; 2026Q2: 307,120 shares 307,120$27.8M0.06%-21,848Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares; 2025Q2: 122,786 shares; 2025Q3: 121,334 shares; 2025Q4: 118,886 shares; 2026Q1: 122,549 shares; 2026Q2: 124,672 shares 124,672$27.8M0.06%+2,123Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares; 2025Q2: 642,889 shares; 2025Q3: 635,274 shares; 2025Q4: 635,956 shares; 2026Q1: 659,347 shares; 2026Q2: 670,227 shares 670,227$27.5M0.06%+10,880Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares; 2025Q2: 578,329 shares; 2025Q3: 578,365 shares; 2025Q4: 585,733 shares; 2026Q1: 485,651 shares; 2026Q2: 413,951 shares 413,951$27.4M0.06%-71,700Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,063 shares; 2025Q3: 234,004 shares; 2025Q4: 220,341 shares; 2026Q1: 250,658 shares; 2026Q2: 269,712 shares 269,712$27.4M0.06%+19,054Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares; 2025Q2: 381,294 shares; 2025Q3: 376,384 shares; 2025Q4: 367,297 shares; 2026Q1: 506,824 shares; 2026Q2: 482,788 shares 482,788$27.2M0.05%-24,036Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,498 shares; 2024Q4: 364,763 shares; 2025Q1: 369,510 shares; 2025Q2: 377,389 shares; 2025Q3: 320,901 shares; 2025Q4: 323,871 shares; 2026Q1: 343,832 shares; 2026Q2: 657,367 shares 657,367$27.2M0.05%+313,535Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares; 2025Q2: 432,576 shares; 2025Q3: 385,411 shares; 2025Q4: 319,143 shares; 2026Q1: 340,088 shares; 2026Q2: 335,481 shares 335,481$26.9M0.05%-4,607Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares; 2025Q2: 85,561 shares; 2025Q3: 84,531 shares; 2025Q4: 86,041 shares; 2026Q1: 85,569 shares; 2026Q2: 84,152 shares 84,152$26.8M0.05%-1,417Timeline
BNBROOKFIELD 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: 723,099 shares; 2026Q1: 650,299 shares; 2026Q2: 627,499 shares 627,499$26.8M0.05%-22,800Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares; 2025Q2: 194,661 shares; 2025Q3: 191,805 shares; 2025Q4: 201,261 shares; 2026Q1: 183,511 shares; 2026Q2: 168,498 shares 168,498$26.6M0.05%-15,013Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares; 2025Q2: 286,251 shares; 2025Q3: 283,165 shares; 2025Q4: 304,425 shares; 2026Q1: 289,389 shares; 2026Q2: 289,366 shares 289,366$26.4M0.05%-23Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares; 2025Q2: 254,653 shares; 2025Q3: 285,140 shares; 2025Q4: 237,775 shares; 2026Q1: 272,780 shares; 2026Q2: 334,670 shares 334,670$26.4M0.05%+61,890Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares; 2025Q2: 320,409 shares; 2025Q3: 251,858 shares; 2025Q4: 252,682 shares; 2026Q1: 256,172 shares; 2026Q2: 234,812 shares 234,812$26.2M0.05%-21,360Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,119 shares; 2026Q1: 172,019 shares; 2026Q2: 168,519 shares 168,519$26.2M0.05%-3,500Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares; 2025Q2: 185,892 shares; 2025Q3: 167,059 shares; 2025Q4: 155,598 shares; 2026Q1: 192,240 shares; 2026Q2: 177,966 shares 177,966$26.1M0.05%-14,274Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares; 2025Q2: 216,084 shares; 2025Q3: 223,544 shares; 2025Q4: 227,317 shares; 2026Q1: 215,665 shares; 2026Q2: 200,871 shares 200,871$25.9M0.05%-14,794Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 733,058 shares; 2026Q1: 657,058 shares; 2026Q2: 655,158 shares 655,158$25.9M0.05%-1,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,531 shares; 2024Q4: 66,124 shares; 2025Q1: 67,845 shares; 2025Q2: 72,661 shares; 2025Q3: 71,951 shares; 2025Q4: 62,297 shares; 2026Q1: 71,010 shares; 2026Q2: 65,204 shares 65,204$25.9M0.05%-5,806Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares; 2025Q2: 41,424 shares; 2025Q3: 40,734 shares; 2025Q4: 40,052 shares; 2026Q1: 42,038 shares; 2026Q2: 45,411 shares 45,411$25.4M0.05%+3,373Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares; 2025Q2: 121,527 shares; 2025Q3: 126,082 shares; 2025Q4: 110,761 shares; 2026Q1: 112,223 shares; 2026Q2: 106,229 shares 106,229$25.4M0.05%-5,994Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares; 2025Q2: 580,408 shares; 2025Q3: 592,394 shares; 2025Q4: 586,646 shares; 2026Q1: 541,065 shares; 2026Q2: 544,604 shares 544,604$25.4M0.05%+3,539Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares; 2025Q2: 273,263 shares; 2025Q3: 319,600 shares; 2025Q4: 310,779 shares; 2026Q1: 305,536 shares; 2026Q2: 310,574 shares 310,574$25.2M0.05%+5,038Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares; 2025Q2: 110,711 shares; 2025Q3: 107,984 shares; 2025Q4: 105,009 shares; 2026Q1: 105,121 shares; 2026Q2: 105,905 shares 105,905$25.1M0.05%+784Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,245 shares; 2024Q4: 68,481 shares; 2025Q1: 90,759 shares; 2025Q2: 73,104 shares; 2025Q3: 96,246 shares; 2025Q4: 62,836 shares; 2026Q1: 56,563 shares; 2026Q2: 65,132 shares 65,132$25.1M0.05%+8,569Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,001 shares; 2024Q4: 177,594 shares; 2025Q1: 176,133 shares; 2025Q2: 161,553 shares; 2025Q3: 337,268 shares; 2025Q4: 1,245,174 shares; 2026Q1: 1,795,207 shares; 2026Q2: 2,275,741 shares 2,275,741$25M0.05%+480,534Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares; 2025Q2: 405,351 shares; 2025Q3: 422,017 shares; 2025Q4: 296,607 shares; 2026Q1: 334,387 shares; 2026Q2: 334,031 shares 334,031$24.9M0.05%-356Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares; 2025Q2: 757,957 shares; 2025Q3: 758,968 shares; 2025Q4: 741,291 shares; 2026Q1: 987,210 shares; 2026Q2: 731,840 shares 731,840$24.9M0.05%-255,370Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares; 2025Q2: 140,103 shares; 2025Q3: 146,300 shares; 2025Q4: 174,250 shares; 2026Q1: 148,782 shares; 2026Q2: 120,745 shares 120,745$24.8M0.05%-28,037Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,704 shares; 2024Q4: 69,192 shares; 2025Q1: 73,446 shares; 2025Q2: 67,844 shares; 2025Q3: 72,911 shares; 2025Q4: 74,331 shares; 2026Q1: 70,483 shares; 2026Q2: 64,944 shares 64,944$24.7M0.05%-5,539Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares; 2025Q2: 48,369 shares; 2025Q3: 51,687 shares; 2025Q4: 51,701 shares; 2026Q1: 51,378 shares; 2026Q2: 46,644 shares 46,644$24.6M0.05%-4,734Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares; 2025Q2: 193,658 shares; 2025Q3: 185,615 shares; 2025Q4: 237,892 shares; 2026Q1: 344,594 shares; 2026Q2: 223,384 shares 223,384$24.5M0.05%-121,210Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,161 shares; 2024Q4: 132,539 shares; 2025Q1: 134,137 shares; 2025Q2: 131,756 shares; 2025Q3: 404,591 shares; 2025Q4: 343,347 shares; 2026Q1: 321,442 shares; 2026Q2: 296,350 shares 296,350$24.4M0.05%-25,092Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,242 shares; 2026Q1: 282,942 shares; 2026Q2: 280,242 shares 280,242$24.3M0.05%-2,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,511 shares; 2024Q4: 288,440 shares; 2025Q1: 322,971 shares; 2025Q2: 362,686 shares; 2025Q3: 332,517 shares; 2025Q4: 358,809 shares; 2026Q1: 461,549 shares; 2026Q2: 377,166 shares 377,166$24.2M0.05%-84,383Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares; 2025Q2: 169,450 shares; 2025Q3: 165,894 shares; 2025Q4: 164,241 shares; 2026Q1: 161,148 shares; 2026Q2: 147,989 shares 147,989$24.1M0.05%-13,159Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares; 2025Q2: 351,496 shares; 2025Q3: 269,216 shares; 2025Q4: 267,580 shares; 2026Q1: 315,238 shares; 2026Q2: 285,481 shares 285,481$23.9M0.05%-29,757Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares; 2025Q2: 148,367 shares; 2025Q3: 150,697 shares; 2025Q4: 150,710 shares; 2026Q1: 152,275 shares; 2026Q2: 148,205 shares 148,205$23.7M0.05%-4,070Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares; 2025Q2: 390,141 shares; 2025Q3: 386,051 shares; 2025Q4: 378,923 shares; 2026Q1: 436,905 shares; 2026Q2: 533,952 shares 533,952$23.5M0.05%+97,047Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares; 2025Q2: 608,424 shares; 2025Q3: 726,911 shares; 2025Q4: 676,194 shares; 2026Q1: 824,068 shares; 2026Q2: 883,770 shares 883,770$23.5M0.05%+59,702Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares; 2025Q2: 100,973 shares; 2025Q3: 96,033 shares; 2025Q4: 95,414 shares; 2026Q1: 98,797 shares; 2026Q2: 93,700 shares 93,700$23.4M0.05%-5,097Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,657 shares; 2024Q4: 106,112 shares; 2025Q1: 107,314 shares; 2025Q2: 101,487 shares; 2025Q3: 106,877 shares; 2025Q4: 87,161 shares; 2026Q1: 88,062 shares; 2026Q2: 86,071 shares 86,071$23.4M0.05%-1,991Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares; 2025Q2: 1,685,954 shares; 2025Q3: 1,313,465 shares; 2025Q4: 1,152,902 shares; 2026Q1: 1,621,861 shares; 2026Q2: 1,377,518 shares 1,377,518$23.2M0.05%-244,343Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares; 2025Q2: 128,313 shares; 2025Q3: 130,140 shares; 2025Q4: 121,560 shares; 2026Q1: 119,119 shares; 2026Q2: 119,007 shares 119,007$23.1M0.05%-112Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares; 2025Q2: 154,711 shares; 2025Q3: 152,695 shares; 2025Q4: 150,596 shares; 2026Q1: 152,628 shares; 2026Q2: 151,780 shares 151,780$23M0.05%-848Timeline
DBDEUTSCHE BK AGQuarterly 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: 767,538 shares; 2026Q1: 668,198 shares; 2026Q2: 675,985 shares 675,985$22.9M0.05%+7,787Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares; 2025Q2: 51,391 shares; 2025Q3: 48,854 shares; 2025Q4: 49,730 shares; 2026Q1: 31,717 shares; 2026Q2: 30,148 shares 30,148$22.8M0.05%-1,569Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares; 2025Q2: 42,458 shares; 2025Q3: 41,295 shares; 2025Q4: 38,699 shares; 2026Q1: 43,926 shares; 2026Q2: 40,739 shares 40,739$22.8M0.05%-3,187Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 531,447 shares; 2026Q1: 431,247 shares; 2026Q2: 424,247 shares 424,247$22.8M0.05%-7,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares; 2025Q2: 168,218 shares; 2025Q3: 147,162 shares; 2025Q4: 118,034 shares; 2026Q1: 115,823 shares; 2026Q2: 107,009 shares 107,009$22.8M0.05%-8,814Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,284 shares; 2024Q4: 83,443 shares; 2025Q1: 113,372 shares; 2025Q2: 88,901 shares; 2025Q3: 74,814 shares; 2025Q4: 79,868 shares; 2026Q1: 74,270 shares; 2026Q2: 99,136 shares 99,136$22.7M0.05%+24,866Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares; 2025Q2: 57,424 shares; 2025Q3: 56,446 shares; 2025Q4: 51,493 shares; 2026Q1: 52,490 shares; 2026Q2: 49,336 shares 49,336$22.6M0.05%-3,154Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares; 2025Q2: 68,329 shares; 2025Q3: 63,871 shares; 2025Q4: 68,111 shares; 2026Q1: 73,177 shares; 2026Q2: 343,747 shares 343,747$22.6M0.05%+270,570Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares; 2025Q2: 149,675 shares; 2025Q3: 149,497 shares; 2025Q4: 146,312 shares; 2026Q1: 196,768 shares; 2026Q2: 200,027 shares 200,027$22.6M0.05%+3,259Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares; 2025Q2: 312,000 shares; 2025Q3: 309,187 shares; 2025Q4: 321,326 shares; 2026Q1: 352,216 shares; 2026Q2: 253,426 shares 253,426$22.5M0.05%-98,790Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,238 shares; 2024Q4: 49,320 shares; 2025Q1: 58,861 shares; 2025Q2: 46,212 shares; 2025Q3: 41,572 shares; 2025Q4: 45,616 shares; 2026Q1: 48,978 shares; 2026Q2: 50,320 shares 50,320$22.4M0.05%+1,342Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares; 2025Q2: 1,450,303 shares; 2025Q3: 1,246,090 shares; 2025Q4: 1,662,307 shares; 2026Q1: 1,443,955 shares; 2026Q2: 1,259,075 shares 1,259,075$22.3M0.05%-184,880Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares; 2025Q2: 206,733 shares; 2025Q3: 212,954 shares; 2025Q4: 217,102 shares; 2026Q1: 228,571 shares; 2026Q2: 205,071 shares 205,071$22.1M0.04%-23,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,355 shares; 2024Q4: 114,164 shares; 2025Q1: 74,423 shares; 2025Q2: 254,588 shares; 2025Q3: 239,703 shares; 2025Q4: 268,380 shares; 2026Q1: 288,573 shares; 2026Q2: 254,223 shares 254,223$22.1M0.04%-34,350Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares; 2025Q2: 138,072 shares; 2025Q3: 135,859 shares; 2025Q4: 129,724 shares; 2026Q1: 133,490 shares; 2026Q2: 132,629 shares 132,629$22.1M0.04%-861Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,820 shares; 2024Q4: 235,424 shares; 2025Q1: 283,254 shares; 2025Q2: 290,417 shares; 2025Q3: 233,336 shares; 2025Q4: 225,671 shares; 2026Q1: 268,125 shares; 2026Q2: 233,402 shares 233,402$22.1M0.04%-34,723Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,844 shares; 2024Q4: 64,196 shares; 2025Q1: 62,195 shares; 2025Q2: 62,572 shares; 2025Q3: 92,250 shares; 2025Q4: 291,395 shares; 2026Q1: 356,113 shares; 2026Q2: 477,644 shares 477,644$22M0.04%+121,531Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares; 2025Q2: 305,263 shares; 2025Q3: 309,523 shares; 2025Q4: 320,651 shares; 2026Q1: 280,128 shares; 2026Q2: 312,407 shares 312,407$21.9M0.04%+32,279Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares; 2025Q2: 232,887 shares; 2025Q3: 218,961 shares; 2025Q4: 186,774 shares; 2026Q1: 215,698 shares; 2026Q2: 196,183 shares 196,183$21.7M0.04%-19,515Timeline
TRPTC 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: not reported; 2025Q4: 365,001 shares; 2026Q1: 328,201 shares; 2026Q2: 327,001 shares 327,001$21.6M0.04%-1,200Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 11,691 shares; 2025Q1: 14,598 shares; 2025Q2: 13,292 shares; 2025Q3: 113,760 shares; 2025Q4: 90,054 shares; 2026Q1: 92,594 shares; 2026Q2: 212,803 shares 212,803$21.6M0.04%+120,209Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares; 2025Q2: 232,065 shares; 2025Q3: 228,809 shares; 2025Q4: 225,420 shares; 2026Q1: 240,805 shares; 2026Q2: 285,111 shares 285,111$21.6M0.04%+44,306Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,765 shares; 2024Q4: 138,238 shares; 2025Q1: 127,828 shares; 2025Q2: 129,856 shares; 2025Q3: 136,688 shares; 2025Q4: 138,063 shares; 2026Q1: 133,151 shares; 2026Q2: 126,768 shares 126,768$21.5M0.04%-6,383Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,659 shares; 2024Q4: 56,237 shares; 2025Q1: 54,150 shares; 2025Q2: 51,514 shares; 2025Q3: 50,809 shares; 2025Q4: 52,113 shares; 2026Q1: 52,005 shares; 2026Q2: 50,337 shares 50,337$21.4M0.04%-1,668Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares; 2025Q2: 46,784 shares; 2025Q3: 44,732 shares; 2025Q4: 24,103 shares; 2026Q1: 24,273 shares; 2026Q2: 25,769 shares 25,769$21.4M0.04%+1,496Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,940 shares; 2026Q1: 529,140 shares; 2026Q2: 527,040 shares 527,040$21.4M0.04%-2,100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares; 2025Q2: 167,304 shares; 2025Q3: 163,425 shares; 2025Q4: 148,786 shares; 2026Q1: 151,816 shares; 2026Q2: 160,093 shares 160,093$21.3M0.04%+8,277Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares; 2025Q2: 172,478 shares; 2025Q3: 192,046 shares; 2025Q4: 183,047 shares; 2026Q1: 159,293 shares; 2026Q2: 157,258 shares 157,258$21.2M0.04%-2,035Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,100 shares; 2025Q1: 44,549 shares; 2025Q2: 59,300 shares; 2025Q3: 57,187 shares; 2025Q4: 56,302 shares; 2026Q1: 54,664 shares; 2026Q2: 46,020 shares 46,020$21.1M0.04%-8,644Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares; 2025Q2: 78,106 shares; 2025Q3: 68,529 shares; 2025Q4: 66,065 shares; 2026Q1: 68,883 shares; 2026Q2: 70,171 shares 70,171$21.1M0.04%+1,288Timeline
BBARRICK MNG 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: 609,135 shares; 2026Q1: 552,535 shares; 2026Q2: 574,635 shares 574,635$21.1M0.04%+22,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares; 2025Q2: 288,797 shares; 2025Q3: 266,035 shares; 2025Q4: 229,505 shares; 2026Q1: 236,309 shares; 2026Q2: 293,025 shares 293,025$21.1M0.04%+56,716Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares; 2025Q2: 247,245 shares; 2025Q3: 241,986 shares; 2025Q4: 250,692 shares; 2026Q1: 312,837 shares; 2026Q2: 275,287 shares 275,287$21M0.04%-37,550Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,684 shares; 2024Q4: 58,883 shares; 2025Q1: 63,584 shares; 2025Q2: 64,169 shares; 2025Q3: 58,174 shares; 2025Q4: 50,886 shares; 2026Q1: 57,333 shares; 2026Q2: 72,415 shares 72,415$21M0.04%+15,082Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares; 2025Q2: 1,624,088 shares; 2025Q3: 1,668,434 shares; 2025Q4: 1,438,812 shares; 2026Q1: 1,529,115 shares; 2026Q2: 1,319,328 shares 1,319,328$21M0.04%-209,787Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 59,778 shares; 2025Q1: 65,445 shares; 2025Q2: 61,275 shares; 2025Q3: 61,235 shares; 2025Q4: 66,916 shares; 2026Q1: 63,331 shares; 2026Q2: 55,298 shares 55,298$20.9M0.04%-8,033Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,172 shares; 2024Q4: 89,559 shares; 2025Q1: 20,979 shares; 2025Q2: 19,459 shares; 2025Q3: 263,655 shares; 2025Q4: 160,529 shares; 2026Q1: 2,906,584 shares; 2026Q2: 3,274,611 shares 3,274,611$20.9M0.04%+368,027Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares; 2025Q2: 298,127 shares; 2025Q3: 291,923 shares; 2025Q4: 284,675 shares; 2026Q1: 295,661 shares; 2026Q2: 273,204 shares 273,204$20.8M0.04%-22,457Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares; 2025Q2: 81,926 shares; 2025Q3: 85,725 shares; 2025Q4: 84,766 shares; 2026Q1: 87,550 shares; 2026Q2: 87,162 shares 87,162$20.7M0.04%-388Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares; 2025Q2: 47,219 shares; 2025Q3: 43,437 shares; 2025Q4: 40,396 shares; 2026Q1: 35,931 shares; 2026Q2: 30,818 shares 30,818$20.6M0.04%-5,113Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares; 2025Q2: 96,242 shares; 2025Q3: 92,036 shares; 2025Q4: 92,072 shares; 2026Q1: 102,255 shares; 2026Q2: 69,559 shares 69,559$20.5M0.04%-32,696Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,039 shares; 2024Q4: 263,113 shares; 2025Q1: 216,795 shares; 2025Q2: 209,395 shares; 2025Q3: 243,897 shares; 2025Q4: 199,339 shares; 2026Q1: 245,874 shares; 2026Q2: 275,234 shares 275,234$20.5M0.04%+29,360Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,073 shares; 2024Q4: 543,948 shares; 2025Q1: 560,236 shares; 2025Q2: 749,679 shares; 2025Q3: 500,913 shares; 2025Q4: 479,305 shares; 2026Q1: 485,993 shares; 2026Q2: 603,205 shares 603,205$20.5M0.04%+117,212Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares; 2025Q2: 191,781 shares; 2025Q3: 191,100 shares; 2025Q4: 163,132 shares; 2026Q1: 155,474 shares; 2026Q2: 148,502 shares 148,502$20.4M0.04%-6,972Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares; 2025Q2: 160,275 shares; 2025Q3: 149,598 shares; 2025Q4: 145,654 shares; 2026Q1: 158,717 shares; 2026Q2: 153,375 shares 153,375$20.3M0.04%-5,342Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares; 2025Q2: 193,500 shares; 2025Q3: 169,348 shares; 2025Q4: 168,501 shares; 2026Q1: 175,908 shares; 2026Q2: 173,443 shares 173,443$20.3M0.04%-2,465Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares; 2025Q2: 447,926 shares; 2025Q3: 498,799 shares; 2025Q4: 554,356 shares; 2026Q1: 423,126 shares; 2026Q2: 380,843 shares 380,843$20.2M0.04%-42,283Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares; 2025Q2: 37,723 shares; 2025Q3: 38,439 shares; 2025Q4: 37,497 shares; 2026Q1: 30,869 shares; 2026Q2: 25,434 shares 25,434$20.2M0.04%-5,435Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares; 2025Q2: 265,599 shares; 2025Q3: 264,414 shares; 2025Q4: 274,970 shares; 2026Q1: 245,458 shares; 2026Q2: 245,315 shares 245,315$20.2M0.04%-143Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,837 shares; 2024Q4: 425,857 shares; 2025Q1: 491,085 shares; 2025Q2: 566,029 shares; 2025Q3: 368,628 shares; 2025Q4: 366,439 shares; 2026Q1: 380,693 shares; 2026Q2: 736,340 shares 736,340$20.1M0.04%+355,647Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,569 shares; 2024Q4: 297,700 shares; 2025Q1: 322,137 shares; 2025Q2: 331,700 shares; 2025Q3: 348,940 shares; 2025Q4: 363,061 shares; 2026Q1: 337,640 shares; 2026Q2: 353,593 shares 353,593$20.1M0.04%+15,953Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares; 2025Q2: 180,666 shares; 2025Q3: 174,846 shares; 2025Q4: 173,137 shares; 2026Q1: 176,520 shares; 2026Q2: 158,437 shares 158,437$20M0.04%-18,083Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares; 2025Q2: 168,106 shares; 2025Q3: 177,442 shares; 2025Q4: 179,523 shares; 2026Q1: 167,425 shares; 2026Q2: 176,480 shares 176,480$19.7M0.04%+9,055Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,653 shares; 2024Q4: 74,709 shares; 2025Q1: 75,642 shares; 2025Q2: 71,479 shares; 2025Q3: 64,381 shares; 2025Q4: 68,863 shares; 2026Q1: 58,959 shares; 2026Q2: 56,989 shares 56,989$19.7M0.04%-1,970Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares; 2025Q2: 1,068,867 shares; 2025Q3: 1,047,208 shares; 2025Q4: 1,004,844 shares; 2026Q1: 1,040,747 shares; 2026Q2: 1,028,472 shares 1,028,472$19.7M0.04%-12,275Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,192 shares; 2024Q4: 32,789 shares; 2025Q1: 33,245 shares; 2025Q2: 36,271 shares; 2025Q3: 41,130 shares; 2025Q4: 39,485 shares; 2026Q1: 52,777 shares; 2026Q2: 52,397 shares 52,397$19.7M0.04%-380Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares; 2025Q2: 325,290 shares; 2025Q3: 320,695 shares; 2025Q4: 304,550 shares; 2026Q1: 267,069 shares; 2026Q2: 256,713 shares 256,713$19.6M0.04%-10,356Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares; 2025Q2: 600,387 shares; 2025Q3: 596,504 shares; 2025Q4: 597,191 shares; 2026Q1: 539,846 shares; 2026Q2: 410,045 shares 410,045$19.6M0.04%-129,801Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares; 2025Q2: 501,511 shares; 2025Q3: 485,914 shares; 2025Q4: 470,507 shares; 2026Q1: 476,463 shares; 2026Q2: 453,297 shares 453,297$19.6M0.04%-23,166Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681,730 shares 681,730$19.5M0.04%newTimeline
CNICANADIAN NATL RY 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: 184,577 shares; 2026Q1: 164,977 shares; 2026Q2: 162,577 shares 162,577$19.4M0.04%-2,400Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,812 shares; 2024Q4: 29,716 shares; 2025Q1: 31,386 shares; 2025Q2: 32,651 shares; 2025Q3: 32,655 shares; 2025Q4: 31,695 shares; 2026Q1: 30,097 shares; 2026Q2: 29,950 shares 29,950$19.3M0.04%-147Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,052 shares; 2024Q4: 62,837 shares; 2025Q1: 63,572 shares; 2025Q2: 59,049 shares; 2025Q3: 56,039 shares; 2025Q4: 57,441 shares; 2026Q1: 54,431 shares; 2026Q2: 45,423 shares 45,423$19.3M0.04%-9,008Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares; 2025Q2: 374,177 shares; 2025Q3: 386,155 shares; 2025Q4: 382,976 shares; 2026Q1: 398,455 shares; 2026Q2: 393,750 shares 393,750$19.1M0.04%-4,705Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares; 2025Q2: 133,149 shares; 2025Q3: 133,150 shares; 2025Q4: 144,143 shares; 2026Q1: 134,767 shares; 2026Q2: 118,800 shares 118,800$19.1M0.04%-15,967Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares; 2025Q2: 778,325 shares; 2025Q3: 811,476 shares; 2025Q4: 842,428 shares; 2026Q1: 782,116 shares; 2026Q2: 734,149 shares 734,149$19M0.04%-47,967Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,591 shares; 2024Q4: 478,607 shares; 2025Q1: 502,089 shares; 2025Q2: 382,076 shares; 2025Q3: 389,182 shares; 2025Q4: 815,918 shares; 2026Q1: 1,161,393 shares; 2026Q2: 1,319,820 shares 1,319,820$19M0.04%+158,427Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,570 shares; 2024Q4: 80,697 shares; 2025Q1: 70,411 shares; 2025Q2: 74,523 shares; 2025Q3: 68,239 shares; 2025Q4: 65,711 shares; 2026Q1: 68,514 shares; 2026Q2: 69,830 shares 69,830$19M0.04%+1,316Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares; 2025Q2: 92,824 shares; 2025Q3: 99,108 shares; 2025Q4: 88,148 shares; 2026Q1: 84,577 shares; 2026Q2: 79,481 shares 79,481$18.9M0.04%-5,096Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,765 shares; 2024Q4: 168,768 shares; 2025Q1: 183,692 shares; 2025Q2: 158,189 shares; 2025Q3: 169,091 shares; 2025Q4: 154,662 shares; 2026Q1: 132,249 shares; 2026Q2: 116,571 shares 116,571$18.9M0.04%-15,678Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares; 2025Q2: 660,781 shares; 2025Q3: 612,678 shares; 2025Q4: 483,662 shares; 2026Q1: 528,569 shares; 2026Q2: 667,705 shares 667,705$18.8M0.04%+139,136Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,983 shares; 2024Q4: 66,533 shares; 2025Q1: 78,481 shares; 2025Q2: 81,655 shares; 2025Q3: 73,808 shares; 2025Q4: 83,457 shares; 2026Q1: 97,908 shares; 2026Q2: 99,710 shares 99,710$18.8M0.04%+1,802Timeline
BTEBAYTEX 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: not reported; 2025Q4: 4,843,898 shares; 2026Q1: 4,653,401 shares; 2026Q2: 4,640,642 shares 4,640,642$18.6M0.04%-12,759Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares; 2025Q2: 66,088 shares; 2025Q3: 60,979 shares; 2025Q4: 57,641 shares; 2026Q1: 59,543 shares; 2026Q2: 54,852 shares 54,852$18.6M0.04%-4,691Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,432 shares; 2024Q4: 99,955 shares; 2025Q1: 98,985 shares; 2025Q2: 114,237 shares; 2025Q3: 119,104 shares; 2025Q4: 118,323 shares; 2026Q1: 106,941 shares; 2026Q2: 112,639 shares 112,639$18.6M0.04%+5,698Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares; 2025Q2: 32,434 shares; 2025Q3: 31,748 shares; 2025Q4: 31,246 shares; 2026Q1: 32,295 shares; 2026Q2: 32,132 shares 32,132$18.5M0.04%-163Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares; 2025Q2: 77,535 shares; 2025Q3: 66,860 shares; 2025Q4: 67,038 shares; 2026Q1: 61,070 shares; 2026Q2: 75,702 shares 75,702$18.4M0.04%+14,632Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,757 shares; 2024Q4: 123,958 shares; 2025Q1: 131,448 shares; 2025Q2: 129,533 shares; 2025Q3: 125,723 shares; 2025Q4: 127,972 shares; 2026Q1: 130,823 shares; 2026Q2: 120,393 shares 120,393$18.3M0.04%-10,430Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares; 2025Q2: 76,167 shares; 2025Q3: 80,307 shares; 2025Q4: 63,013 shares; 2026Q1: 60,636 shares; 2026Q2: 61,180 shares 61,180$18.3M0.04%+544Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,128 shares; 2024Q4: 102,807 shares; 2025Q1: 103,053 shares; 2025Q2: 194,638 shares; 2025Q3: 398,468 shares; 2025Q4: 350,497 shares; 2026Q1: 441,045 shares; 2026Q2: 685,755 shares 685,755$18.3M0.04%+244,710Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares; 2025Q2: 99,184 shares; 2025Q3: 99,670 shares; 2025Q4: 102,223 shares; 2026Q1: 101,170 shares; 2026Q2: 92,217 shares 92,217$18.2M0.04%-8,953Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,840 shares; 2024Q4: 86,611 shares; 2025Q1: 86,717 shares; 2025Q2: 81,380 shares; 2025Q3: 81,398 shares; 2025Q4: 77,594 shares; 2026Q1: 70,656 shares; 2026Q2: 67,352 shares 67,352$18.2M0.04%-3,304Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,495 shares; 2026Q1: 112,179 shares; 2026Q2: 111,564 shares 111,564$18.2M0.04%-615Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares; 2025Q2: 282,501 shares; 2025Q3: 363,032 shares; 2025Q4: 298,628 shares; 2026Q1: 246,198 shares; 2026Q2: 238,516 shares 238,516$18.1M0.04%-7,682Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares; 2025Q2: 373,445 shares; 2025Q3: 355,765 shares; 2025Q4: 353,066 shares; 2026Q1: 343,177 shares; 2026Q2: 324,867 shares 324,867$18M0.04%-18,310Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,468 shares; 2024Q4: 41,035 shares; 2025Q1: 39,254 shares; 2025Q2: 37,474 shares; 2025Q3: 36,589 shares; 2025Q4: 39,706 shares; 2026Q1: 37,426 shares; 2026Q2: 31,141 shares 31,141$18M0.04%-6,285Timeline
RACEFERRARI N VQuarterly 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: 44,225 shares; 2026Q1: 39,763 shares; 2026Q2: 48,480 shares 48,480$18M0.04%+8,717Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares; 2025Q2: 225,295 shares; 2025Q3: 219,680 shares; 2025Q4: 215,521 shares; 2026Q1: 215,505 shares; 2026Q2: 185,203 shares 185,203$18M0.04%-30,302Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares; 2025Q2: 95,115 shares; 2025Q3: 96,806 shares; 2025Q4: 88,615 shares; 2026Q1: 91,193 shares; 2026Q2: 92,999 shares 92,999$18M0.04%+1,806Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,884 shares; 2024Q4: 338,953 shares; 2025Q1: 326,205 shares; 2025Q2: 345,751 shares; 2025Q3: 290,846 shares; 2025Q4: 283,697 shares; 2026Q1: 337,435 shares; 2026Q2: 377,437 shares 377,437$17.9M0.04%+40,002Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares; 2025Q2: 103,635 shares; 2025Q3: 99,984 shares; 2025Q4: 97,423 shares; 2026Q1: 99,842 shares; 2026Q2: 101,832 shares 101,832$17.9M0.04%+1,990Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares; 2025Q2: 67,178 shares; 2025Q3: 70,171 shares; 2025Q4: 63,495 shares; 2026Q1: 56,997 shares; 2026Q2: 52,315 shares 52,315$17.9M0.04%-4,682Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,082 shares; 2024Q4: 52,148 shares; 2025Q1: 54,097 shares; 2025Q2: 52,996 shares; 2025Q3: 52,455 shares; 2025Q4: 54,036 shares; 2026Q1: 50,375 shares; 2026Q2: 45,357 shares 45,357$17.8M0.04%-5,018Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,054 shares; 2024Q4: 130,497 shares; 2025Q1: 115,831 shares; 2025Q2: 112,946 shares; 2025Q3: 116,956 shares; 2025Q4: 148,554 shares; 2026Q1: 182,391 shares; 2026Q2: 213,093 shares 213,093$17.6M0.04%+30,702Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,300 shares; 2026Q1: 67,200 shares; 2026Q2: 63,300 shares 63,300$17.5M0.04%-3,900Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares; 2025Q2: 365,993 shares; 2025Q3: 329,518 shares; 2025Q4: 339,979 shares; 2026Q1: 326,461 shares; 2026Q2: 365,598 shares 365,598$17.4M0.04%+39,137Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,251 shares; 2024Q4: 111,587 shares; 2025Q1: 109,401 shares; 2025Q2: 110,894 shares; 2025Q3: 107,366 shares; 2025Q4: 94,139 shares; 2026Q1: 80,687 shares; 2026Q2: 84,102 shares 84,102$17.4M0.04%+3,415Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares; 2025Q2: 220,468 shares; 2025Q3: 236,168 shares; 2025Q4: 228,222 shares; 2026Q1: 208,535 shares; 2026Q2: 178,503 shares 178,503$17.3M0.03%-30,032Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares; 2025Q2: 229,414 shares; 2025Q3: 227,925 shares; 2025Q4: 257,311 shares; 2026Q1: 246,069 shares; 2026Q2: 189,330 shares 189,330$17.3M0.03%-56,739Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares; 2025Q2: 886,589 shares; 2025Q3: 1,073,236 shares; 2025Q4: 908,816 shares; 2026Q1: 809,548 shares; 2026Q2: 727,626 shares 727,626$17.3M0.03%-81,922Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares; 2025Q2: 204,707 shares; 2025Q3: 204,621 shares; 2025Q4: 187,275 shares; 2026Q1: 262,517 shares; 2026Q2: 247,132 shares 247,132$17.2M0.03%-15,385Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,945 shares; 2024Q4: 89,550 shares; 2025Q1: 89,474 shares; 2025Q2: 87,140 shares; 2025Q3: 82,180 shares; 2025Q4: 80,960 shares; 2026Q1: 76,001 shares; 2026Q2: 70,002 shares 70,002$17.2M0.03%-5,999Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,241 shares; 2024Q4: 97,268 shares; 2025Q1: 75,707 shares; 2025Q2: 61,947 shares; 2025Q3: 90,370 shares; 2025Q4: 100,102 shares; 2026Q1: 87,988 shares; 2026Q2: 83,223 shares 83,223$17.1M0.03%-4,765Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares; 2025Q2: 216,113 shares; 2025Q3: 213,602 shares; 2025Q4: 207,060 shares; 2026Q1: 211,060 shares; 2026Q2: 208,349 shares 208,349$17.1M0.03%-2,711Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,090 shares; 2024Q4: 133,032 shares; 2025Q1: 134,665 shares; 2025Q2: 211,079 shares; 2025Q3: 205,344 shares; 2025Q4: 217,211 shares; 2026Q1: 200,708 shares; 2026Q2: 158,031 shares 158,031$17M0.03%-42,677Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares; 2025Q2: 228,569 shares; 2025Q3: 226,969 shares; 2025Q4: 257,748 shares; 2026Q1: 261,721 shares; 2026Q2: 234,609 shares 234,609$17M0.03%-27,112Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,966 shares; 2024Q4: 80,141 shares; 2025Q1: 88,576 shares; 2025Q2: 78,768 shares; 2025Q3: 77,899 shares; 2025Q4: 75,944 shares; 2026Q1: 78,564 shares; 2026Q2: 78,231 shares 78,231$16.9M0.03%-333Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares; 2025Q2: 175,978 shares; 2025Q3: 172,689 shares; 2025Q4: 167,812 shares; 2026Q1: 172,987 shares; 2026Q2: 171,827 shares 171,827$16.9M0.03%-1,160Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares; 2025Q2: 308,100 shares; 2025Q3: 300,962 shares; 2025Q4: 281,371 shares; 2026Q1: 345,028 shares; 2026Q2: 343,142 shares 343,142$16.8M0.03%-1,886Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares; 2025Q2: 139,953 shares; 2025Q3: 124,927 shares; 2025Q4: 107,597 shares; 2026Q1: 116,194 shares; 2026Q2: 110,586 shares 110,586$16.8M0.03%-5,608Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 9,584 shares; 2025Q1: 7,347 shares; 2025Q2: 6,865 shares; 2025Q3: 7,195 shares; 2025Q4: 16,752 shares; 2026Q1: 116,376 shares; 2026Q2: 117,726 shares 117,726$16.8M0.03%+1,350Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,551 shares; 2024Q4: 122,319 shares; 2025Q1: 190,086 shares; 2025Q2: 207,766 shares; 2025Q3: 179,161 shares; 2025Q4: 194,190 shares; 2026Q1: 189,964 shares; 2026Q2: 210,719 shares 210,719$16.8M0.03%+20,755Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,735 shares; 2024Q4: 166,273 shares; 2025Q1: 169,851 shares; 2025Q2: 162,219 shares; 2025Q3: 159,797 shares; 2025Q4: 163,173 shares; 2026Q1: 155,404 shares; 2026Q2: 140,988 shares 140,988$16.8M0.03%-14,416Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares; 2025Q2: 285,860 shares; 2025Q3: 298,056 shares; 2025Q4: 293,075 shares; 2026Q1: 307,297 shares; 2026Q2: 308,836 shares 308,836$16.8M0.03%+1,539Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,419 shares; 2025Q2: 311,419 shares; 2025Q3: 311,419 shares; 2025Q4: 311,419 shares; 2026Q1: 311,419 shares; 2026Q2: 311,419 shares 311,419$16.8M0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,879 shares; 2024Q4: 112,629 shares; 2025Q1: 139,425 shares; 2025Q2: 103,112 shares; 2025Q3: 120,425 shares; 2025Q4: 114,737 shares; 2026Q1: 101,205 shares; 2026Q2: 96,332 shares 96,332$16.7M0.03%-4,873Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 95,000 shares; 2025Q1: 112,500 shares; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: 193,533 shares; 2026Q1: 164,833 shares; 2026Q2: 164,333 shares 164,333$16.7M0.03%-500Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,445 shares; 2024Q4: 62,449 shares; 2025Q1: 61,779 shares; 2025Q2: 61,072 shares; 2025Q3: 54,318 shares; 2025Q4: 55,476 shares; 2026Q1: 50,687 shares; 2026Q2: 44,403 shares 44,403$16.7M0.03%-6,284Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,500 shares; 2024Q4: 147,914 shares; 2025Q1: 227,537 shares; 2025Q2: 138,301 shares; 2025Q3: 101,876 shares; 2025Q4: 263,374 shares; 2026Q1: 284,047 shares; 2026Q2: 229,194 shares 229,194$16.7M0.03%-54,853Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,984 shares; 2024Q4: 165,789 shares; 2025Q1: 168,696 shares; 2025Q2: 166,235 shares; 2025Q3: 166,420 shares; 2025Q4: 152,439 shares; 2026Q1: 197,811 shares; 2026Q2: 183,361 shares 183,361$16.7M0.03%-14,450Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,987 shares; 2024Q4: 52,112 shares; 2025Q1: 52,437 shares; 2025Q2: 50,814 shares; 2025Q3: 50,800 shares; 2025Q4: 50,911 shares; 2026Q1: 50,558 shares; 2026Q2: 49,117 shares 49,117$16.6M0.03%-1,441Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares; 2025Q2: 373,304 shares; 2025Q3: 370,188 shares; 2025Q4: 381,142 shares; 2026Q1: 414,196 shares; 2026Q2: 216,202 shares 216,202$16.5M0.03%-197,994Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares; 2025Q2: 106,620 shares; 2025Q3: 106,842 shares; 2025Q4: 106,351 shares; 2026Q1: 116,428 shares; 2026Q2: 113,005 shares 113,005$16.5M0.03%-3,423Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 11,131 shares; 2026Q2: 530,519 shares 530,519$16.5M0.03%+519,388Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,925 shares; 2024Q4: 129,424 shares; 2025Q1: 130,396 shares; 2025Q2: 116,827 shares; 2025Q3: 116,963 shares; 2025Q4: 115,169 shares; 2026Q1: 110,062 shares; 2026Q2: 109,326 shares 109,326$16.4M0.03%-736Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares; 2025Q2: 112,692 shares; 2025Q3: 112,341 shares; 2025Q4: 109,773 shares; 2026Q1: 113,665 shares; 2026Q2: 112,726 shares 112,726$16.4M0.03%-939Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,281 shares; 2024Q4: 59,720 shares; 2025Q1: 73,775 shares; 2025Q2: 57,702 shares; 2025Q3: 58,349 shares; 2025Q4: 75,232 shares; 2026Q1: 48,165 shares; 2026Q2: 55,772 shares 55,772$16.3M0.03%+7,607Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,898 shares; 2024Q4: 527,382 shares; 2025Q1: 799,875 shares; 2025Q2: 460,684 shares; 2025Q3: 460,835 shares; 2025Q4: 460,148 shares; 2026Q1: 1,070,750 shares; 2026Q2: 1,111,055 shares 1,111,055$16.3M0.03%+40,305Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,256 shares; 2024Q4: 135,488 shares; 2025Q1: 114,290 shares; 2025Q2: 110,062 shares; 2025Q3: 118,546 shares; 2025Q4: 112,348 shares; 2026Q1: 106,067 shares; 2026Q2: 105,166 shares 105,166$16.3M0.03%-901Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares; 2025Q2: 109,402 shares; 2025Q3: 93,882 shares; 2025Q4: 81,731 shares; 2026Q1: 94,690 shares; 2026Q2: 63,261 shares 63,261$16.2M0.03%-31,429Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares; 2025Q2: 92,511 shares; 2025Q3: 96,302 shares; 2025Q4: 85,821 shares; 2026Q1: 82,967 shares; 2026Q2: 71,968 shares 71,968$16.1M0.03%-10,999Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares; 2025Q2: 263,841 shares; 2025Q3: 267,355 shares; 2025Q4: 247,952 shares; 2026Q1: 275,376 shares; 2026Q2: 251,519 shares 251,519$16.1M0.03%-23,857Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,024 shares; 2024Q4: 196,783 shares; 2025Q1: 202,709 shares; 2025Q2: 236,028 shares; 2025Q3: 235,352 shares; 2025Q4: 222,735 shares; 2026Q1: 219,200 shares; 2026Q2: 205,011 shares 205,011$16.1M0.03%-14,189Timeline
WPMWHEATON PRECIOUS METALS 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: 159,306 shares; 2026Q1: 143,106 shares; 2026Q2: 142,506 shares 142,506$16M0.03%-600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,288 shares; 2024Q4: 112,250 shares; 2025Q1: 115,549 shares; 2025Q2: 111,945 shares; 2025Q3: 201,807 shares; 2025Q4: 100,229 shares; 2026Q1: 160,812 shares; 2026Q2: 132,128 shares 132,128$16M0.03%-28,684Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,617 shares; 2024Q4: 69,287 shares; 2025Q1: 72,554 shares; 2025Q2: 83,077 shares; 2025Q3: 94,804 shares; 2025Q4: 98,115 shares; 2026Q1: 75,064 shares; 2026Q2: 68,090 shares 68,090$15.9M0.03%-6,974Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares; 2025Q2: 112,844 shares; 2025Q3: 113,973 shares; 2025Q4: 103,958 shares; 2026Q1: 132,732 shares; 2026Q2: 108,637 shares 108,637$15.9M0.03%-24,095Timeline
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: 156,485 shares; 2025Q4: 173,479 shares; 2026Q1: 169,870 shares; 2026Q2: 158,578 shares 158,578$15.8M0.03%-11,292Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares; 2025Q2: 372,157 shares; 2025Q3: 403,913 shares; 2025Q4: 389,140 shares; 2026Q1: 465,677 shares; 2026Q2: 396,193 shares 396,193$15.8M0.03%-69,484Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,800 shares; 2024Q4: 95,009 shares; 2025Q1: 103,783 shares; 2025Q2: 90,750 shares; 2025Q3: 85,105 shares; 2025Q4: 76,468 shares; 2026Q1: 70,580 shares; 2026Q2: 66,296 shares 66,296$15.8M0.03%-4,284Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,586 shares; 2024Q4: 771,797 shares; 2025Q1: 771,318 shares; 2025Q2: 771,596 shares; 2025Q3: 681,480 shares; 2025Q4: 633,318 shares; 2026Q1: not reported; 2026Q2: 179,419 shares 179,419$15.7M0.03%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,849 shares; 2024Q4: 79,985 shares; 2025Q1: 98,069 shares; 2025Q2: 98,536 shares; 2025Q3: 110,597 shares; 2025Q4: 97,804 shares; 2026Q1: 83,681 shares; 2026Q2: 83,892 shares 83,892$15.7M0.03%+211Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,859 shares 91,859$15.7M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,204 shares; 2024Q4: 97,104 shares; 2025Q1: 87,009 shares; 2025Q2: 86,585 shares; 2025Q3: 84,259 shares; 2025Q4: 83,136 shares; 2026Q1: 92,071 shares; 2026Q2: 90,817 shares 90,817$15.6M0.03%-1,254Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,809 shares; 2024Q4: 212,296 shares; 2025Q1: 258,362 shares; 2025Q2: 249,775 shares; 2025Q3: 233,216 shares; 2025Q4: 231,248 shares; 2026Q1: 230,181 shares; 2026Q2: 200,769 shares 200,769$15.6M0.03%-29,412Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 309,000 shares; 2026Q2: 309,000 shares 309,000$15.6M0.03%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,127 shares; 2024Q4: 45,361 shares; 2025Q1: 43,188 shares; 2025Q2: 47,825 shares; 2025Q3: 37,898 shares; 2025Q4: 49,616 shares; 2026Q1: 38,527 shares; 2026Q2: 43,423 shares 43,423$15.6M0.03%+4,896Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,194 shares; 2024Q4: 183,722 shares; 2025Q1: 189,356 shares; 2025Q2: 200,199 shares; 2025Q3: 225,048 shares; 2025Q4: 202,127 shares; 2026Q1: 190,074 shares; 2026Q2: 195,611 shares 195,611$15.5M0.03%+5,537Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,088 shares; 2024Q4: 100,197 shares; 2025Q1: 91,085 shares; 2025Q2: 86,589 shares; 2025Q3: 84,926 shares; 2025Q4: 83,928 shares; 2026Q1: 86,999 shares; 2026Q2: 84,176 shares 84,176$15.4M0.03%-2,823Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,849 shares; 2024Q4: 90,319 shares; 2025Q1: 90,721 shares; 2025Q2: 111,371 shares; 2025Q3: 106,655 shares; 2025Q4: 88,967 shares; 2026Q1: 87,224 shares; 2026Q2: 82,918 shares 82,918$15.4M0.03%-4,306Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares; 2025Q2: 139,307 shares; 2025Q3: 137,043 shares; 2025Q4: 135,508 shares; 2026Q1: 139,644 shares; 2026Q2: 129,449 shares 129,449$15.3M0.03%-10,195Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,460 shares; 2024Q4: 115,679 shares; 2025Q1: 81,780 shares; 2025Q2: 75,725 shares; 2025Q3: 97,864 shares; 2025Q4: 97,404 shares; 2026Q1: 104,456 shares; 2026Q2: 99,514 shares 99,514$15.2M0.03%-4,942Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,997 shares; 2024Q4: 78,035 shares; 2025Q1: 78,565 shares; 2025Q2: 72,626 shares; 2025Q3: 72,775 shares; 2025Q4: 72,327 shares; 2026Q1: 118,247 shares; 2026Q2: 128,978 shares 128,978$15.2M0.03%+10,731Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 26,054 shares; 2025Q1: 25,915 shares; 2025Q2: 58,824 shares; 2025Q3: 50,240 shares; 2025Q4: 54,654 shares; 2026Q1: 51,650 shares; 2026Q2: 37,766 shares 37,766$15.2M0.03%-13,884Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares; 2025Q2: 82,959 shares; 2025Q3: 78,837 shares; 2025Q4: 79,416 shares; 2026Q1: 78,169 shares; 2026Q2: 77,592 shares 77,592$15.1M0.03%-577Timeline
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: 144,912 shares; 2026Q2: 149,877 shares 149,877$15.1M0.03%+4,965Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,412 shares; 2024Q4: 45,736 shares; 2025Q1: 63,786 shares; 2025Q2: 49,279 shares; 2025Q3: 46,590 shares; 2025Q4: 44,967 shares; 2026Q1: 49,321 shares; 2026Q2: 44,983 shares 44,983$15.1M0.03%-4,338Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,525 shares; 2025Q2: 1,006,525 shares; 2025Q3: 1,006,525 shares; 2025Q4: 1,006,525 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$15.1M0.03%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,982 shares; 2024Q4: 96,584 shares; 2025Q1: 97,149 shares; 2025Q2: 174,850 shares; 2025Q3: 208,372 shares; 2025Q4: 205,569 shares; 2026Q1: 254,483 shares; 2026Q2: 248,821 shares 248,821$15M0.03%-5,662Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,173 shares; 2025Q1: 248,441 shares; 2025Q2: 122,965 shares; 2025Q3: 159,527 shares; 2025Q4: 186,769 shares; 2026Q1: 253,964 shares; 2026Q2: 244,344 shares 244,344$15M0.03%-9,620Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares; 2025Q2: 20,487 shares; 2025Q3: 21,934 shares; 2025Q4: 59,118 shares; 2026Q1: 57,411 shares; 2026Q2: 34,242 shares 34,242$15M0.03%-23,169Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares; 2025Q2: 219,978 shares; 2025Q3: 217,149 shares; 2025Q4: 216,897 shares; 2026Q1: 258,128 shares; 2026Q2: 221,890 shares 221,890$14.9M0.03%-36,238Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,778 shares; 2024Q4: 237,978 shares; 2025Q1: 237,058 shares; 2025Q2: 326,773 shares; 2025Q3: 317,166 shares; 2025Q4: 309,340 shares; 2026Q1: 284,891 shares; 2026Q2: 282,584 shares 282,584$14.9M0.03%-2,307Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,877 shares; 2024Q4: 546,522 shares; 2025Q1: 527,036 shares; 2025Q2: 410,671 shares; 2025Q3: 392,060 shares; 2025Q4: 383,110 shares; 2026Q1: 396,200 shares; 2026Q2: 408,782 shares 408,782$14.9M0.03%+12,582Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,957 shares; 2024Q4: 76,400 shares; 2025Q1: 91,426 shares; 2025Q2: 89,671 shares; 2025Q3: 84,408 shares; 2025Q4: 76,269 shares; 2026Q1: 73,355 shares; 2026Q2: 70,103 shares 70,103$14.9M0.03%-3,252Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares; 2025Q2: 235,322 shares; 2025Q3: 215,594 shares; 2025Q4: 211,862 shares; 2026Q1: 223,675 shares; 2026Q2: 207,244 shares 207,244$14.8M0.03%-16,431Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,609 shares; 2024Q4: 54,047 shares; 2025Q1: 50,353 shares; 2025Q2: 48,432 shares; 2025Q3: 51,726 shares; 2025Q4: 49,859 shares; 2026Q1: 46,823 shares; 2026Q2: 47,839 shares 47,839$14.8M0.03%+1,016Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,245 shares; 2024Q4: 37,077 shares; 2025Q1: 34,413 shares; 2025Q2: 32,444 shares; 2025Q3: 31,601 shares; 2025Q4: 30,531 shares; 2026Q1: 31,359 shares; 2026Q2: 28,251 shares 28,251$14.8M0.03%-3,108Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares; 2025Q2: 14,440 shares; 2025Q3: 13,347 shares; 2025Q4: 12,930 shares; 2026Q1: 13,396 shares; 2026Q2: 12,325 shares 12,325$14.7M0.03%-1,071Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,067 shares; 2024Q4: 82,670 shares; 2025Q1: 83,335 shares; 2025Q2: 80,794 shares; 2025Q3: 80,861 shares; 2025Q4: 80,578 shares; 2026Q1: 99,825 shares; 2026Q2: 93,747 shares 93,747$14.7M0.03%-6,078Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,764 shares; 2024Q4: 86,149 shares; 2025Q1: 111,385 shares; 2025Q2: 106,910 shares; 2025Q3: 98,791 shares; 2025Q4: 94,527 shares; 2026Q1: 96,261 shares; 2026Q2: 87,254 shares 87,254$14.7M0.03%-9,007Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,158 shares; 2024Q4: 48,781 shares; 2025Q1: 44,111 shares; 2025Q2: 43,265 shares; 2025Q3: 45,550 shares; 2025Q4: 40,949 shares; 2026Q1: 45,400 shares; 2026Q2: 43,990 shares 43,990$14.7M0.03%-1,410Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,964 shares; 2024Q4: 183,926 shares; 2025Q1: 188,860 shares; 2025Q2: 226,145 shares; 2025Q3: 226,244 shares; 2025Q4: 227,942 shares; 2026Q1: 227,162 shares; 2026Q2: 207,705 shares 207,705$14.5M0.03%-19,457Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares; 2025Q2: 81,742 shares; 2025Q3: 80,178 shares; 2025Q4: 81,700 shares; 2026Q1: 76,751 shares; 2026Q2: 71,755 shares 71,755$14.5M0.03%-4,996Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,399 shares; 2024Q4: 127,962 shares; 2025Q1: 131,179 shares; 2025Q2: 119,767 shares; 2025Q3: 141,237 shares; 2025Q4: 118,084 shares; 2026Q1: 120,180 shares; 2026Q2: 119,437 shares 119,437$14.5M0.03%-743Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,556 shares; 2024Q4: 41,529 shares; 2025Q1: 45,560 shares; 2025Q2: 43,806 shares; 2025Q3: 43,282 shares; 2025Q4: 43,365 shares; 2026Q1: 42,441 shares; 2026Q2: 38,332 shares 38,332$14.4M0.03%-4,109Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WENWENDYS CO Stockcall120,000$995K0
JBLUJETBLUE AIRWAYS CORP COMcall140,000$802K0

Sold out in Q2 2026

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

The largest 100 of 184. All 184

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC339,986$76.8Mshares
EMBISHARES TR580,000$54.5Mshares
CUKCARNIVAL PLC1,105,495$28.5Mshares
HYGISHARES TR325,000$25.9Mshares
VCSHVANGUARD SCOTTSDALE FDS324,000$25.7Mshares
CCLCARNIVAL CORP628,059$16.3Mshares
CTRACOTERRA ENERGY INC413,556$14.5Mshares
DDDUPONT DE NEMOURS INC283,335$13Mshares
UNPUNION PAC CORP50,000$12.1Mcall
ARGTGLOBAL X FDS128,000$11.9Mshares
HOLXHOLOGIC INC129,901$9.82Mshares
EPOLISHARES TR250,800$9.13Mshares
NFLXNETFLIX INC.63,000$6.06Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,000,000$5.03Mshares
BBUCBROOKFIELD BUSINESS CORP156,901$4.96Mshares
MKS INC.MKS INC.3,000,000$4.96Mshares
TRITHOMSON REUTERS CORP49,536$4.46Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,000,000$4.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,000,000$3.87Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC3,000,000$3.55Mshares
CLOUDFLARE INCCLOUDFLARE INC3,000,000$3.51Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC3,000,000$3.44Mshares
KWEBKRANESHARES TRUST120,000$3.41Mshares
APLSAPELLIS PHARMACEUTICALS INC79,680$3.21Mshares
SLNOSOLENO THERAPEUTICS INC90,907$3.04Mshares
SEA LTDSEA LTD3,000,000$2.93Mshares
CONMED CORPCONMED CORP3,000,000$2.9Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.88Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mshares
TERNTERNS PHARMACEUTICALS INC50,946$2.69Mshares
YPFYPF SOCIEDAD ANONIMA56,276$2.6Mshares
ALAIR LEASE CORP35,279$2.29Mshares
FOLDAMICUS THERAPEUTIC140,812$2.04Mshares
ACLXARCELLX INC17,434$2Mshares
QADRUQDRO ACQUISITION CORP200,000$1.98Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR78,503$1.74Mshares
NVRIENVIRI CORP84,834$1.66Mshares
MXMAGNACHIP SEMICONDUCTOR CORP557,617$1.56Mshares
VNDAVANDA PHARMACEUTICALS INC200,463$1.39Mshares
CWENACLEARWAY ENERGY INC35,273$1.38Mshares
MASIMASIMO CORP7,189$1.28Mshares
GGALGRUPO FINANCIERO GALICIA S.A26,407$1.23Mshares
BLBLACKLINE INC33,240$1.23Mshares
BBARBANCO BBVA ARGENTINA S A74,184$1.19Mshares
FULCFULCRUM THERAPEUTICS INC154,435$1.18Mshares
CSGSCSG SYS INTL INC14,246$1.14Mshares
TGSTRANSPORTADORA DE GAS DEL SU32,337$1.12Mshares
YEXTYEXT INC286,623$1.1Mshares
APOGAPOGEE ENTERPRISES INC32,403$1.09Mshares
EBSEMERGENT BIOSOLUTIONS INC125,868$1.04Mshares
SVVSAVERS VALUE VLG INC134,950$1Mshares
ONONON HLDG AG29,506$1Mshares
BMABANCO MACRO S A12,940$1Mshares
HIFSHINGHAM INSTN SVGS MASS3,388$968Kshares
SPLBSPDR SERIES TRUST42,920$954Kshares
SUPVGRUPO SUPERVIELLE S.A.100,815$951Kshares
DFHDREAM FINDERS HOMES INC66,719$929Kshares
XOMAXOMA ROYALTY CORPORATION28,894$906Kshares
OSONESTREAM INC37,487$900Kshares
GLDDGREAT LAKES DREDGE & DOCK CO49,960$849Kshares
CRMTAMERICAS CAR-MART INC62,632$797Kshares
LARLITHIUM ARGENTINA AG118,000$786Kshares
CNXNPC CONNECTION INC13,362$781Kshares
IACOUIDEA ACQUISITION CORP77,100$764Kshares
PFBCPREFERRED BK LOS ANGELES CA8,236$747Kshares
RNGRRANGER ENERGY SVCS INC42,473$728Kshares
ESPRESPERION THERAPEUTICS INC NE260,029$712Kshares
GRPNGROUPON INC56,655$674Kshares
CWANCLEARWATER ANALYTICS HLDGS I28,068$664Kshares
PXEDPHOENIX ED PARTNERS INC20,824$655Kshares
ZVRAZEVRA THERAPEUTICS INC64,857$604Kshares
SEESEALED AIR CORP NEW14,269$600Kshares
LMBLIMBACH HLDGS INC7,339$573Kshares
PRAPROASSURANCE CORP22,472$556Kshares
BANDBANDWIDTH INC30,535$544Kshares
NTGRNETGEAR INC24,738$540Kshares
ERIIENERGY RECOVERY INC53,126$535Kshares
GDENGOLDEN ENTMT INC19,932$532Kshares
CEPUCENTRAL PUERTO S A31,481$530Kshares
AGFIRST MAJESTIC SILVER CORP24,410$522Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I24,299$521Kshares
ICFIICF INTL INC7,747$506Kshares
PALOUPALOMA ACQUISITION CORP I50,000$499Kshares
MZYXUMOZAYYX ACQUISITION CORP50,000$497Kshares
ORICORIC PHARMACEUTICALS INC38,295$485Kshares
FUBOFUBOTV INC50,555$478Kshares
EDNEMPRESA DIST Y COMERCIAL NOR15,804$474Kshares
DINDINE BRANDS GLOBAL INC17,921$470Kshares
HBMHUDBAY MINERALS INC21,955$458Kshares
NAGENIAGEN BIOSCIENCE INC103,798$458Kshares
CTKBCYTEK BIOSCIENCES INC104,046$455Kshares
DGICADONEGAL GROUP INC25,169$432Kshares
BLFYBLUE FOUNDRY BANCORP32,438$429Kshares
PAMPAMPA ENERGIA SA4,799$425Kshares
SDGRSCHRODINGER INC37,009$420Kshares
LOMALOMA NEGRA C I A S A MTN 1437,553$416Kshares
IRSIRSA INVERSIONES Y REP S A25,662$416Kshares
CAAPCORPORACION AMER ARPTS S A16,370$414Kshares
EQPTEQUIPMENTSHARE COM INC20,000$407Kshares
NXENEXGEN ENERGY LTD34,988$405Kshares

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 0001062993-26-004375 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004375 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001062993-26-002676 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000957 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016783 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001062993-25-014368 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001062993-25-009484 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002462 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019058 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015020 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-010116 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001062993-24-002783 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001062993-23-020746 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016337 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-011028 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003371 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-021965 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001097241-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001097241-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001097241-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001097241-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001097241-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001097241-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001097241-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001097241-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001097241-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001097241-20-000003 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001097241-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001097241-19-000009 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001097241-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001097241-19-000005 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001097241-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001097241-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001097241-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001097241-18-000005 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001097241-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001097241-17-000007 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001097241-17-000005 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001097241-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001097241-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001097241-16-000023 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001097241-16-000022 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001097241-16-000020 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001097241-16-000018 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001097241-15-000016 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001097241-15-000014 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001097241-15-000012 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001097241-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001097241-14-000013 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001097241-14-000011 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001097241-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001097241-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001097241-13-000015 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001097241-13-000014 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set