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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $5,896,292,537 across 3,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 23.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012836

Period
2026-06-30
Reported value
$5.9B
Holdings
3,289
Top 10 weight
23.55%
New
258
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RREEF CORE PLUS RESIDENTIAL…added+25,489,628$255M
PMadded+248,373$44.9M
HARBERT GROWTH PARTNERS VI …added+2,836,109$28.4M
MUadded+23,633$27.3M
DVNadded+535,337$22.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-235,425-$70.1M
HONexited-198,515-$44.9M
AAPLreduced-129,270-$37.4M
MSFTreduced-94,295-$35.2M
CTRAexited-978,945-$34.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012836, largest first. % of portfolio is the value over $5,896,292,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RREEF CORE PLUS RESIDENTIAL…RREEF CORE PLUS RESIDENTIAL FUQuarterly 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: 2,750,000 shares; 2026Q1: 2,750,000 shares; 2026Q2: 28,239,628 shares 28,239,628$282M4.79%+25,489,628
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,433 shares; 2024Q4: 338,793 shares; 2025Q1: 323,698 shares; 2025Q2: 346,108 shares; 2025Q3: 299,596 shares; 2025Q4: 287,591 shares; 2026Q1: 334,747 shares; 2026Q2: 306,984 shares 306,984$211M3.58%-27,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,167 shares; 2024Q4: 1,323,728 shares; 2025Q1: 1,280,467 shares; 2025Q2: 1,532,587 shares; 2025Q3: 1,370,307 shares; 2025Q4: 1,323,907 shares; 2026Q1: 982,472 shares; 2026Q2: 981,057 shares 981,057$196M3.33%-1,415Timeline
MANULIFE CO-INVESTMENT PART…MANULIFE CO-INVESTMENT PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128,857 shares; 2025Q4: 12,541,798 shares; 2026Q1: 14,120,901 shares; 2026Q2: 15,577,467 shares 15,577,467$156M2.64%+1,456,566
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,846 shares; 2024Q4: 737,664 shares; 2025Q1: 697,922 shares; 2025Q2: 746,460 shares; 2025Q3: 640,289 shares; 2025Q4: 535,486 shares; 2026Q1: 409,607 shares; 2026Q2: 315,312 shares 315,312$118M1.99%-94,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,964 shares; 2024Q4: 653,896 shares; 2025Q1: 625,016 shares; 2025Q2: 772,054 shares; 2025Q3: 669,738 shares; 2025Q4: 646,793 shares; 2026Q1: 448,175 shares; 2026Q2: 318,905 shares 318,905$92.3M1.57%-129,270Timeline
TQ DB PENSION PRIV INV ADMTQ DB PENSION PRIV INV ADMQuarterly 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: 784,285 shares; 2025Q4: 924,096 shares; 2026Q1: 8,901,852 shares; 2026Q2: 9,157,037 shares 9,157,037$91.6M1.55%+255,185
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,549 shares; 2024Q4: 316,782 shares; 2025Q1: 294,697 shares; 2025Q2: 258,073 shares; 2025Q3: 229,507 shares; 2025Q4: 215,952 shares; 2026Q1: 193,099 shares; 2026Q2: 247,634 shares 247,634$88.5M1.5%+54,535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,228 shares; 2024Q4: 395,449 shares; 2025Q1: 374,027 shares; 2025Q2: 329,585 shares; 2025Q3: 292,805 shares; 2025Q4: 276,081 shares; 2026Q1: 200,097 shares; 2026Q2: 228,273 shares 228,273$80.7M1.37%+28,176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,684 shares; 2024Q4: 73,257 shares; 2025Q1: 66,983 shares; 2025Q2: 67,265 shares; 2025Q3: 67,093 shares; 2025Q4: 82,137 shares; 2026Q1: 236,535 shares; 2026Q2: 221,144 shares 221,144$72.4M1.23%-15,391Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239,845 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,168,868 shares; 2025Q2: 2,028,959 shares; 2025Q3: 1,327,444 shares; 2025Q4: 949,798 shares; 2026Q1: 854,648 shares; 2026Q2: 731,958 shares 731,958$67.5M1.15%-122,690Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,144 shares; 2024Q4: 46,267 shares; 2025Q1: 43,732 shares; 2025Q2: 51,748 shares; 2025Q3: 46,348 shares; 2025Q4: 61,347 shares; 2026Q1: 55,740 shares; 2026Q2: 53,980 shares 53,980$64.7M1.1%-1,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,971 shares; 2024Q4: 193,888 shares; 2025Q1: 181,823 shares; 2025Q2: 231,230 shares; 2025Q3: 198,552 shares; 2025Q4: 194,623 shares; 2026Q1: 158,153 shares; 2026Q2: 164,105 shares 164,105$62M1.05%+5,952Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,877 shares; 2024Q4: 643,604 shares; 2025Q1: 592,833 shares; 2025Q2: 566,783 shares; 2025Q3: 515,954 shares; 2025Q4: 479,371 shares; 2026Q1: 389,932 shares; 2026Q2: 248,317 shares 248,317$59.2M1%-141,615Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,134 shares; 2024Q4: 575,979 shares; 2025Q1: 551,000 shares; 2025Q2: 516,259 shares; 2025Q3: 473,738 shares; 2025Q4: 248,111 shares; 2026Q1: 192,816 shares; 2026Q2: 148,708 shares 148,708$59.1M1%-44,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 3,311 shares; 2025Q1: 3,339 shares; 2025Q2: 3,753 shares; 2025Q3: 32,281 shares; 2025Q4: 39,937 shares; 2026Q1: 23,513 shares; 2026Q2: 47,146 shares 47,146$54.4M0.92%+23,633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 17,082 shares; 2025Q1: 15,828 shares; 2025Q2: 232,399 shares; 2025Q3: 371,966 shares; 2025Q4: 314,798 shares; 2026Q1: 299,601 shares; 2026Q2: 239,919 shares 239,919$53.5M0.91%-59,682Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 19,420 shares; 2025Q1: 34,247 shares; 2025Q2: 176,523 shares; 2025Q3: 159,725 shares; 2025Q4: 108,700 shares; 2026Q1: 92,441 shares; 2026Q2: 76,454 shares 76,454$48.5M0.82%-15,987Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,186 shares; 2025Q1: 1,195 shares; 2025Q2: 1,318 shares; 2025Q3: 1,320 shares; 2025Q4: 756 shares; 2026Q1: 137,437 shares; 2026Q2: 113,242 shares 113,242$48.3M0.82%-24,195Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 36,052 shares; 2025Q1: 263,289 shares; 2025Q2: 246,396 shares; 2025Q3: 226,878 shares; 2025Q4: 151,462 shares; 2026Q1: 126,919 shares; 2026Q2: 92,404 shares 92,404$48M0.81%-34,515Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 3,424 shares; 2025Q1: 3,452 shares; 2025Q2: 25,168 shares; 2025Q3: 25,346 shares; 2025Q4: 516,512 shares; 2026Q1: 599,454 shares; 2026Q2: 484,710 shares 484,710$46.4M0.79%-114,744Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,596 shares; 2024Q4: 42,064 shares; 2025Q1: 35,109 shares; 2025Q2: 33,072 shares; 2025Q3: 32,871 shares; 2025Q4: 2,983 shares; 2026Q1: 7,290 shares; 2026Q2: 255,663 shares 255,663$46.3M0.78%+248,373Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,647 shares; 2024Q4: 471,113 shares; 2025Q1: 445,934 shares; 2025Q2: 467,217 shares; 2025Q3: 416,187 shares; 2025Q4: 275,741 shares; 2026Q1: 271,898 shares; 2026Q2: 178,425 shares 178,425$44.9M0.76%-93,473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,229 shares; 2024Q4: 296,719 shares; 2025Q1: 283,631 shares; 2025Q2: 274,546 shares; 2025Q3: 251,181 shares; 2025Q4: 163,801 shares; 2026Q1: 148,626 shares; 2026Q2: 127,129 shares 127,129$44.8M0.76%-21,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,515 shares; 2024Q4: 191,659 shares; 2025Q1: 181,943 shares; 2025Q2: 186,881 shares; 2025Q3: 172,837 shares; 2025Q4: 161,994 shares; 2026Q1: 139,525 shares; 2026Q2: 130,677 shares 130,677$44.8M0.76%-8,848Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 10,716 shares; 2025Q1: 10,359 shares; 2025Q2: 3,849 shares; 2025Q3: 3,389 shares; 2025Q4: 82,339 shares; 2026Q1: 137,660 shares; 2026Q2: 106,513 shares 106,513$44.2M0.75%-31,147Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,294 shares; 2024Q4: 245,792 shares; 2025Q1: 231,696 shares; 2025Q2: 214,844 shares; 2025Q3: 196,968 shares; 2025Q4: 128,086 shares; 2026Q1: 112,588 shares; 2026Q2: 94,547 shares 94,547$43.4M0.74%-18,041Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,635 shares; 2024Q4: 432,910 shares; 2025Q1: 414,564 shares; 2025Q2: 662,382 shares; 2025Q3: 469,715 shares; 2025Q4: 262,507 shares; 2026Q1: 229,230 shares; 2026Q2: 182,595 shares 182,595$43.3M0.73%-46,635Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,202 shares; 2024Q4: 325,950 shares; 2025Q1: 313,510 shares; 2025Q2: 772,061 shares; 2025Q3: 692,851 shares; 2025Q4: 451,709 shares; 2026Q1: 432,209 shares; 2026Q2: 362,473 shares 362,473$42.5M0.72%-69,736Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,786 shares; 2024Q4: 199,952 shares; 2025Q1: 347,455 shares; 2025Q2: 280,574 shares; 2025Q3: 249,767 shares; 2025Q4: 132,201 shares; 2026Q1: 99,869 shares; 2026Q2: 85,717 shares 85,717$42.4M0.72%-14,152Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 9,991 shares; 2025Q1: 9,211 shares; 2025Q2: 10,122 shares; 2025Q3: 8,965 shares; 2025Q4: 8,103 shares; 2026Q1: 132,937 shares; 2026Q2: 125,129 shares 125,129$42.3M0.72%-7,808Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,001 shares; 2024Q4: 149,548 shares; 2025Q1: 135,044 shares; 2025Q2: 164,988 shares; 2025Q3: 143,029 shares; 2025Q4: 140,809 shares; 2026Q1: 92,425 shares; 2026Q2: 97,749 shares 97,749$41.1M0.7%+5,324Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,653 shares; 2024Q4: 114,192 shares; 2025Q1: 101,597 shares; 2025Q2: 106,551 shares; 2025Q3: 91,811 shares; 2025Q4: 89,323 shares; 2026Q1: 68,837 shares; 2026Q2: 71,579 shares 71,579$40.3M0.68%+2,742Timeline
STEPSTONE VC MICRO V LPSTEPSTONE VC MICRO V LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 918,216 shares; 2025Q4: 1,927,131 shares; 2026Q1: 2,885,656 shares; 2026Q2: 3,980,547 shares 3,980,547$39.8M0.68%+1,094,891
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,561 shares; 2024Q4: 134,065 shares; 2025Q1: 130,423 shares; 2025Q2: 142,663 shares; 2025Q3: 135,006 shares; 2025Q4: 109,678 shares; 2026Q1: 139,295 shares; 2026Q2: 134,720 shares 134,720$39.2M0.66%-4,575Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: 17,340 shares; 2025Q1: 15,828 shares; 2025Q2: 313,970 shares; 2025Q3: 359,709 shares; 2025Q4: 235,372 shares; 2026Q1: 295,210 shares; 2026Q2: 238,567 shares 238,567$38.9M0.66%-56,643Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,150 shares; 2024Q4: 657,837 shares; 2025Q1: 627,020 shares; 2025Q2: 889,624 shares; 2025Q3: 866,306 shares; 2025Q4: 482,409 shares; 2026Q1: 459,375 shares; 2026Q2: 450,516 shares 450,516$37.3M0.63%-8,859Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,842 shares; 2024Q4: 739,534 shares; 2025Q1: 721,860 shares; 2025Q2: 572,972 shares; 2025Q3: 518,395 shares; 2025Q4: 316,490 shares; 2026Q1: 308,084 shares; 2026Q2: 270,206 shares 270,206$36.6M0.62%-37,878Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,526 shares; 2024Q4: 247,004 shares; 2025Q1: 238,190 shares; 2025Q2: 238,514 shares; 2025Q3: 249,562 shares; 2025Q4: 194,236 shares; 2026Q1: 236,530 shares; 2026Q2: 316,217 shares 316,217$33.3M0.56%+79,687Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,359 shares; 2024Q4: 312,336 shares; 2025Q1: 302,590 shares; 2025Q2: 304,927 shares; 2025Q3: 258,544 shares; 2025Q4: 229,762 shares; 2026Q1: 247,068 shares; 2026Q2: 226,081 shares 226,081$33.1M0.56%-20,987Timeline
FDS REIT HOLDING I LLCFDS REIT HOLDING I LLCQuarterly 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: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 3,250,566 shares; 2026Q2: 3,208,438 shares 3,208,438$32.1M0.54%-42,128
HARBERT GROWTH PARTNERS VI …HARBERT GROWTH PARTNERS VI LPQuarterly 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: 326,062 shares; 2026Q2: 3,162,171 shares 3,162,171$31.6M0.54%+2,836,109
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,586 shares; 2024Q4: 336,161 shares; 2025Q1: 382,708 shares; 2025Q2: 406,559 shares; 2025Q3: 375,433 shares; 2025Q4: 277,630 shares; 2026Q1: 212,469 shares; 2026Q2: 183,605 shares 183,605$30.6M0.52%-28,864Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,827 shares; 2024Q4: 46,906 shares; 2025Q1: 43,325 shares; 2025Q2: 48,771 shares; 2025Q3: 42,716 shares; 2025Q4: 40,729 shares; 2026Q1: 24,803 shares; 2026Q2: 51,623 shares 51,623$30M0.51%+26,820Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,667 shares; 2024Q4: 316,261 shares; 2025Q1: 319,578 shares; 2025Q2: 185,265 shares; 2025Q3: 165,082 shares; 2025Q4: 60,642 shares; 2026Q1: 56,634 shares; 2026Q2: 71,771 shares 71,771$29.8M0.51%+15,137Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,519 shares; 2024Q4: 444,391 shares; 2025Q1: 488,291 shares; 2025Q2: 460,093 shares; 2025Q3: 396,558 shares; 2025Q4: 379,037 shares; 2026Q1: 358,663 shares; 2026Q2: 325,273 shares 325,273$29M0.49%-33,390Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,056 shares; 2024Q4: 919,797 shares; 2025Q1: 294,661 shares; 2025Q2: 410,270 shares; 2025Q3: 381,254 shares; 2025Q4: 265,917 shares; 2026Q1: 234,365 shares; 2026Q2: 181,805 shares 181,805$27.6M0.47%-52,560Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 14,647 shares; 2025Q1: 17,766 shares; 2025Q2: 17,578 shares; 2025Q3: 8,110 shares; 2025Q4: 71,247 shares; 2026Q1: 106,222 shares; 2026Q2: 100,645 shares 100,645$27.3M0.46%-5,577Timeline
AGEMABRDN FDSQuarterly 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: 629,063 shares; 2026Q1: 580,747 shares; 2026Q2: 550,972 shares 550,972$27.2M0.46%-29,775Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,079 shares; 2024Q4: 50,110 shares; 2025Q1: 65,164 shares; 2025Q2: 60,497 shares; 2025Q3: 90,026 shares; 2025Q4: 81,305 shares; 2026Q1: 78,502 shares; 2026Q2: 96,468 shares 96,468$27.1M0.46%+17,966Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 67,490 shares; 2026Q2: 167,395 shares 167,395$26.3M0.45%+99,905Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,734 shares; 2024Q4: 746,232 shares; 2025Q1: 711,360 shares; 2025Q2: 665,682 shares; 2025Q3: 615,491 shares; 2025Q4: 412,520 shares; 2026Q1: 366,401 shares; 2026Q2: 291,002 shares 291,002$24.6M0.42%-75,399Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,691 shares; 2024Q4: 391,965 shares; 2025Q1: 317,495 shares; 2025Q2: 363,140 shares; 2025Q3: 399,969 shares; 2025Q4: 357,174 shares; 2026Q1: 317,997 shares; 2026Q2: 82,572 shares 82,572$24.6M0.42%-235,425Timeline
GUARDIAN SMART INFRASTRUCTU…GUARDIAN SMART INFRASTRUCTUREQuarterly 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: 21,970,858 shares; 2025Q4: 23,397,830 shares; 2026Q1: 23,397,830 shares; 2026Q2: 24,420,553 shares 24,420,553$24.4M0.41%+1,022,723
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,028 shares; 2024Q4: 208,314 shares; 2025Q1: 140,705 shares; 2025Q2: 88,996 shares; 2025Q3: 85,622 shares; 2025Q4: 77,556 shares; 2026Q1: 114,066 shares; 2026Q2: 95,781 shares 95,781$23.9M0.41%-18,285Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,804 shares; 2025Q1: 51,017 shares; 2025Q2: 67,681 shares; 2025Q3: 75,926 shares; 2025Q4: 89,123 shares; 2026Q1: 82,965 shares; 2026Q2: 53,165 shares 53,165$23M0.39%-29,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,670 shares; 2024Q4: 144,203 shares; 2025Q1: 63,318 shares; 2025Q2: 43,305 shares; 2025Q3: 40,360 shares; 2025Q4: 36,378 shares; 2026Q1: 20,402 shares; 2026Q2: 555,739 shares 555,739$23M0.39%+535,337Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 217,119 shares 217,119$21.7M0.37%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,718 shares; 2024Q4: 28,164 shares; 2025Q1: 26,842 shares; 2025Q2: 39,452 shares; 2025Q3: 36,229 shares; 2025Q4: 40,158 shares; 2026Q1: 42,218 shares; 2026Q2: 58,377 shares 58,377$21.1M0.36%+16,159Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,976 shares; 2024Q4: 316,789 shares; 2025Q1: 310,446 shares; 2025Q2: 195,975 shares; 2025Q3: 177,444 shares; 2025Q4: 106,107 shares; 2026Q1: 35,934 shares; 2026Q2: 53,010 shares 53,010$20.5M0.35%+17,076Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,462 shares; 2024Q4: 104,136 shares; 2025Q1: 105,354 shares; 2025Q2: 126,123 shares; 2025Q3: 125,961 shares; 2025Q4: 114,482 shares; 2026Q1: 125,473 shares; 2026Q2: 119,234 shares 119,234$19.6M0.33%-6,239Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 11,063 shares; 2025Q1: 10,199 shares; 2025Q2: 12,154 shares; 2025Q3: 10,873 shares; 2025Q4: 46,433 shares; 2026Q1: 90,750 shares; 2026Q2: 194,386 shares 194,386$19.3M0.33%+103,636Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,182 shares; 2024Q4: 821,127 shares; 2025Q1: 541,964 shares; 2025Q2: 513,659 shares; 2025Q3: 480,281 shares; 2025Q4: 348,515 shares; 2026Q1: 304,911 shares; 2026Q2: 244,600 shares 244,600$19.3M0.33%-60,311Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,018 shares; 2024Q4: 94,062 shares; 2025Q1: 88,715 shares; 2025Q2: 79,218 shares; 2025Q3: 57,497 shares; 2025Q4: 35,467 shares; 2026Q1: 34,888 shares; 2026Q2: 18,969 shares 18,969$19.2M0.33%-15,919Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,827 shares; 2024Q4: 474,809 shares; 2025Q1: 456,458 shares; 2025Q2: 429,982 shares; 2025Q3: 402,958 shares; 2025Q4: 283,973 shares; 2026Q1: 255,947 shares; 2026Q2: 207,301 shares 207,301$18.8M0.32%-48,646Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,544 shares; 2025Q2: 8,977 shares; 2025Q3: 8,338 shares; 2025Q4: 7,995 shares; 2026Q1: 11,146 shares; 2026Q2: 8,194 shares 8,194$18.6M0.32%-2,952Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 9,199 shares; 2025Q1: 8,682 shares; 2025Q2: 10,186 shares; 2025Q3: 9,511 shares; 2025Q4: 9,127 shares; 2026Q1: 5,631 shares; 2026Q2: 157,793 shares 157,793$18.6M0.32%+152,162Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,394 shares; 2024Q4: 27,166 shares; 2025Q1: 24,854 shares; 2025Q2: 3,956 shares; 2025Q3: 3,690 shares; 2025Q4: 4,021 shares; 2026Q1: 75,276 shares; 2026Q2: 102,594 shares 102,594$18.4M0.31%+27,318Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 9,973 shares; 2025Q1: 9,473 shares; 2025Q2: 9,863 shares; 2025Q3: 10,670 shares; 2025Q4: 53,816 shares; 2026Q1: 49,734 shares; 2026Q2: 39,414 shares 39,414$17.6M0.3%-10,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,758 shares; 2024Q4: 24,236 shares; 2025Q1: 22,831 shares; 2025Q2: 27,277 shares; 2025Q3: 24,449 shares; 2025Q4: 22,792 shares; 2026Q1: 23,151 shares; 2026Q2: 18,185 shares 18,185$17M0.29%-4,966Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,279 shares; 2025Q1: 1,214 shares; 2025Q2: 1,243 shares; 2025Q3: 1,245 shares; 2025Q4: 18,497 shares; 2026Q1: 28,812 shares; 2026Q2: 47,518 shares 47,518$16.2M0.27%+18,706Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,319 shares; 2024Q4: 617,084 shares; 2025Q1: 633,600 shares; 2025Q2: 148,079 shares; 2025Q3: 44,004 shares; 2025Q4: 74,935 shares; 2026Q1: 69,696 shares; 2026Q2: 61,676 shares 61,676$16.1M0.27%-8,020Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,297 shares; 2024Q4: 41,270 shares; 2025Q1: 38,143 shares; 2025Q2: 21,825 shares; 2025Q3: 17,995 shares; 2025Q4: 11,519 shares; 2026Q1: 7,566 shares; 2026Q2: 22,071 shares 22,071$16M0.27%+14,505Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,976 shares; 2024Q4: 425,286 shares; 2025Q1: 406,567 shares; 2025Q2: 384,794 shares; 2025Q3: 352,079 shares; 2025Q4: 232,834 shares; 2026Q1: 201,016 shares; 2026Q2: 69,414 shares 69,414$15.5M0.26%-131,602Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,832 shares; 2024Q4: 15,822 shares; 2025Q1: 15,862 shares; 2025Q2: 35,851 shares; 2025Q3: 53,658 shares; 2025Q4: 75,559 shares; 2026Q1: 110,239 shares; 2026Q2: 109,087 shares 109,087$15.3M0.26%-1,152Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,195 shares; 2024Q4: 90,646 shares; 2025Q1: 71,436 shares; 2025Q2: 66,523 shares; 2025Q3: 67,072 shares; 2025Q4: 60,253 shares; 2026Q1: 54,826 shares; 2026Q2: 90,470 shares 90,470$15.2M0.26%+35,644Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,728 shares; 2024Q4: 3,376 shares; 2025Q1: 3,262 shares; 2025Q2: 27,309 shares; 2025Q3: 27,314 shares; 2025Q4: 44,691 shares; 2026Q1: 52,034 shares; 2026Q2: 35,041 shares 35,041$15.1M0.26%-16,993Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,581 shares; 2024Q4: 285,474 shares; 2025Q1: 206,955 shares; 2025Q2: 194,653 shares; 2025Q3: 195,464 shares; 2025Q4: 204,040 shares; 2026Q1: 184,551 shares; 2026Q2: 126,766 shares 126,766$15M0.25%-57,785Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,063 shares; 2024Q4: 26,735 shares; 2025Q1: 24,635 shares; 2025Q2: 29,315 shares; 2025Q3: 25,139 shares; 2025Q4: 248,961 shares; 2026Q1: 209,420 shares; 2026Q2: 209,769 shares 209,769$15M0.25%+349Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,496 shares; 2024Q4: 66,545 shares; 2025Q1: 67,978 shares; 2025Q2: 79,049 shares; 2025Q3: 65,620 shares; 2025Q4: 52,280 shares; 2026Q1: 41,684 shares; 2026Q2: 35,945 shares 35,945$15M0.25%-5,739Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,181 shares; 2024Q4: 372,076 shares; 2025Q1: 344,257 shares; 2025Q2: 299,662 shares; 2025Q3: 219,168 shares; 2025Q4: 113,716 shares; 2026Q1: 61,868 shares; 2026Q2: 37,780 shares 37,780$14.9M0.25%-24,088Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,616 shares; 2024Q4: 30,354 shares; 2025Q1: 28,013 shares; 2025Q2: 22,185 shares; 2025Q3: 22,128 shares; 2025Q4: 8,906 shares; 2026Q1: 49,295 shares; 2026Q2: 57,303 shares 57,303$14.1M0.24%+8,008Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,213 shares; 2024Q4: 413,579 shares; 2025Q1: 101,123 shares; 2025Q2: 9,511 shares; 2025Q3: 9,618 shares; 2025Q4: 5,970 shares; 2026Q1: 5,887 shares; 2026Q2: 108,307 shares 108,307$13.9M0.24%+102,420Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,434 shares; 2024Q4: 13,977 shares; 2025Q1: 12,788 shares; 2025Q2: 102,805 shares; 2025Q3: 190,372 shares; 2025Q4: 167,503 shares; 2026Q1: 182,185 shares; 2026Q2: 152,073 shares 152,073$13.8M0.23%-30,112Timeline
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: 60,901 shares 60,901$13.6M0.23%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,532 shares; 2024Q4: 16,234 shares; 2025Q1: 16,180 shares; 2025Q2: 16,165 shares; 2025Q3: 24,228 shares; 2025Q4: 27,690 shares; 2026Q1: 27,967 shares; 2026Q2: 36,734 shares 36,734$13.6M0.23%+8,767Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 10,891 shares; 2025Q1: 145,335 shares; 2025Q2: 171,133 shares; 2025Q3: 181,203 shares; 2025Q4: 173,342 shares; 2026Q1: 131,505 shares; 2026Q2: 110,504 shares 110,504$13.6M0.23%-21,001Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862 shares; 2024Q4: 34,743 shares; 2025Q1: 32,161 shares; 2025Q2: 40,221 shares; 2025Q3: 34,965 shares; 2025Q4: 34,285 shares; 2026Q1: 25,147 shares; 2026Q2: 26,411 shares 26,411$13.6M0.23%+1,264Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 4,216 shares; 2025Q1: 3,996 shares; 2025Q2: 4,183 shares; 2025Q3: 3,812 shares; 2025Q4: 5,728 shares; 2026Q1: 8,111 shares; 2026Q2: 12,416 shares 12,416$13.2M0.22%+4,305Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,635 shares 59,635$13.2M0.22%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,804 shares; 2024Q4: 38,099 shares; 2025Q1: 24,826 shares; 2025Q2: 38,675 shares; 2025Q3: 17,956 shares; 2025Q4: 49,318 shares; 2026Q1: 27,266 shares; 2026Q2: 82,161 shares 82,161$13M0.22%+54,895Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 9,865 shares; 2025Q1: 9,847 shares; 2025Q2: 9,930 shares; 2025Q3: 9,752 shares; 2025Q4: 8,897 shares; 2026Q1: 31,681 shares; 2026Q2: 40,983 shares 40,983$12.8M0.22%+9,302Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,099 shares; 2024Q4: 40,273 shares; 2025Q1: 36,956 shares; 2025Q2: 35,447 shares; 2025Q3: 33,978 shares; 2025Q4: 52,534 shares; 2026Q1: 60,704 shares; 2026Q2: 60,737 shares 60,737$12.7M0.22%+33Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,846 shares; 2024Q4: 75,374 shares; 2025Q1: 66,870 shares; 2025Q2: 94,480 shares; 2025Q3: 22,346 shares; 2025Q4: 31,297 shares; 2026Q1: 170,257 shares; 2026Q2: 220,345 shares 220,345$12.7M0.22%+50,088Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,855 shares; 2024Q4: 12,643 shares; 2025Q1: 11,767 shares; 2025Q2: 13,854 shares; 2025Q3: 13,634 shares; 2025Q4: 15,159 shares; 2026Q1: 15,522 shares; 2026Q2: 16,735 shares 16,735$12.6M0.21%+1,213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,480 shares; 2024Q4: 85,469 shares; 2025Q1: 83,761 shares; 2025Q2: 94,064 shares; 2025Q3: 94,867 shares; 2025Q4: 84,713 shares; 2026Q1: 77,440 shares; 2026Q2: 66,320 shares 66,320$12.6M0.21%-11,120Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,323 shares; 2024Q4: 104,945 shares; 2025Q1: 100,838 shares; 2025Q2: 100,752 shares; 2025Q3: 91,707 shares; 2025Q4: 88,033 shares; 2026Q1: 86,220 shares; 2026Q2: 87,926 shares 87,926$12.6M0.21%+1,706
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 7,537 shares; 2025Q1: 7,570 shares; 2025Q2: 7,909 shares; 2025Q3: 7,921 shares; 2025Q4: 6,073 shares; 2026Q1: 6,245 shares; 2026Q2: 120,247 shares 120,247$12.5M0.21%+114,002Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,501 shares; 2024Q4: 1,831 shares; 2025Q1: 1,798 shares; 2025Q2: 21,895 shares; 2025Q3: 38,082 shares; 2025Q4: 49,050 shares; 2026Q1: 43,845 shares; 2026Q2: 48,141 shares 48,141$12.3M0.21%+4,296Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 25,536 shares; 2025Q1: 23,826 shares; 2025Q2: 22,977 shares; 2025Q3: 21,234 shares; 2025Q4: 19,215 shares; 2026Q1: 17,282 shares; 2026Q2: 15,460 shares 15,460$12.3M0.21%-1,822Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 37,466 shares; 2025Q1: 39,351 shares; 2025Q2: 40,190 shares; 2025Q3: 5,213 shares; 2025Q4: 85,264 shares; 2026Q1: 162,576 shares; 2026Q2: 199,339 shares 199,339$12M0.2%+36,763Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 9,537 shares; 2025Q1: 8,898 shares; 2025Q2: 36,665 shares; 2025Q3: 33,939 shares; 2025Q4: 72,720 shares; 2026Q1: 68,720 shares; 2026Q2: 69,979 shares 69,979$11.8M0.2%+1,259Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,984 shares; 2024Q4: 74,708 shares; 2025Q1: 93,088 shares; 2025Q2: 64,627 shares; 2025Q3: 64,942 shares; 2025Q4: 51,553 shares; 2026Q1: 27,725 shares; 2026Q2: 25,503 shares 25,503$11.8M0.2%-2,222Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,119 shares; 2024Q4: 1,879,964 shares; 2025Q1: 1,787,315 shares; 2025Q2: 472,467 shares; 2025Q3: 435,123 shares; 2025Q4: 339,005 shares; 2026Q1: 343,671 shares; 2026Q2: 164,133 shares 164,133$11.8M0.2%-179,538Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 4,938 shares; 2025Q1: 4,403 shares; 2025Q2: 57,994 shares; 2025Q3: 58,426 shares; 2025Q4: 86,672 shares; 2026Q1: 116,860 shares; 2026Q2: 114,127 shares 114,127$11.8M0.2%-2,733Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,400 shares; 2024Q4: 67,995 shares; 2025Q1: 62,539 shares; 2025Q2: 58,414 shares; 2025Q3: 62,492 shares; 2025Q4: 80,751 shares; 2026Q1: 235,368 shares; 2026Q2: 274,247 shares 274,247$11.6M0.2%+38,879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 374,821 shares; 2025Q1: 378,985 shares; 2025Q2: 7,905 shares; 2025Q3: 8,441 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares; 2026Q2: 69,924 shares 69,924$11.6M0.2%+65,613Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,088 shares; 2024Q4: 98,960 shares; 2025Q1: 89,689 shares; 2025Q2: 91,440 shares; 2025Q3: 70,438 shares; 2025Q4: 68,237 shares; 2026Q1: 75,462 shares; 2026Q2: 79,016 shares 79,016$11.6M0.2%+3,554Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,646 shares; 2024Q4: 18,900 shares; 2025Q1: 17,168 shares; 2025Q2: 21,052 shares; 2025Q3: 18,282 shares; 2025Q4: 22,622 shares; 2026Q1: 15,224 shares; 2026Q2: 56,201 shares 56,201$11.5M0.2%+40,977Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,068 shares; 2025Q1: 4,866 shares; 2025Q2: 3,592 shares; 2025Q3: 3,207 shares; 2025Q4: 2,922 shares; 2026Q1: 13,579 shares; 2026Q2: 22,419 shares 22,419$11.4M0.19%+8,840Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,819 shares; 2024Q4: 93,563 shares; 2025Q1: 71,235 shares; 2025Q2: 97,471 shares; 2025Q3: 44,759 shares; 2025Q4: 47,574 shares; 2026Q1: 38,020 shares; 2026Q2: 33,896 shares 33,896$11.3M0.19%-4,124Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,601 shares; 2024Q4: 36,536 shares; 2025Q1: 32,014 shares; 2025Q2: 1,789 shares; 2025Q3: 32,357 shares; 2025Q4: 53,190 shares; 2026Q1: 1,032 shares; 2026Q2: 82,716 shares 82,716$11.3M0.19%+81,684Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,571 shares; 2024Q4: 2,852 shares; 2025Q1: 2,539 shares; 2025Q2: 2,683 shares; 2025Q3: 2,648 shares; 2025Q4: 1,592 shares; 2026Q1: 1,683 shares; 2026Q2: 104,764 shares 104,764$11.3M0.19%+103,081Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,085 shares; 2025Q1: 1,083 shares; 2025Q2: 12,789 shares; 2025Q3: 13,832 shares; 2025Q4: 22,443 shares; 2026Q1: 25,678 shares; 2026Q2: 34,048 shares 34,048$11.2M0.19%+8,370Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,329 shares; 2024Q4: 261,616 shares; 2025Q1: 246,983 shares; 2025Q2: 267,814 shares; 2025Q3: 269,807 shares; 2025Q4: 243,350 shares; 2026Q1: 152,638 shares; 2026Q2: 104,280 shares 104,280$11.2M0.19%-48,358Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,132 shares; 2024Q4: 44,622 shares; 2025Q1: 45,889 shares; 2025Q2: 45,902 shares; 2025Q3: 49,732 shares; 2025Q4: 45,127 shares; 2026Q1: 26,723 shares; 2026Q2: 25,924 shares 25,924$11M0.19%-799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,288 shares; 2024Q4: 26,996 shares; 2025Q1: 27,815 shares; 2025Q2: 27,330 shares; 2025Q3: 27,446 shares; 2025Q4: 25,567 shares; 2026Q1: 24,228 shares; 2026Q2: 22,898 shares 22,898$10.9M0.19%-1,330Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,657 shares; 2024Q4: 91,459 shares; 2025Q1: 78,568 shares; 2025Q2: 82,454 shares; 2025Q3: 75,078 shares; 2025Q4: 97,372 shares; 2026Q1: 82,677 shares; 2026Q2: 75,391 shares 75,391$10.9M0.18%-7,286Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,421 shares; 2024Q4: 41,777 shares; 2025Q1: 41,847 shares; 2025Q2: 69,818 shares; 2025Q3: 65,409 shares; 2025Q4: 50,432 shares; 2026Q1: 40,872 shares; 2026Q2: 189,733 shares 189,733$10.8M0.18%+148,861Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,385 shares; 2025Q1: 4,344 shares; 2025Q2: 4,190 shares; 2025Q3: 4,137 shares; 2025Q4: 3,961 shares; 2026Q1: 9,282 shares; 2026Q2: 10,295 shares 10,295$10.7M0.18%+1,013Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,405 shares; 2024Q4: 30,785 shares; 2025Q1: 28,668 shares; 2025Q2: 59,563 shares; 2025Q3: 51,807 shares; 2025Q4: 52,853 shares; 2026Q1: 58,338 shares; 2026Q2: 60,851 shares 60,851$10.7M0.18%+2,513Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 13,242 shares; 2025Q1: 8,208 shares; 2025Q2: 9,353 shares; 2025Q3: 8,614 shares; 2025Q4: 21,101 shares; 2026Q1: 17,844 shares; 2026Q2: 15,001 shares 15,001$10.7M0.18%-2,843Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,804 shares; 2024Q4: 56,291 shares; 2025Q1: 56,630 shares; 2025Q2: 51,705 shares; 2025Q3: 45,324 shares; 2025Q4: 29,481 shares; 2026Q1: 21,687 shares; 2026Q2: 27,404 shares 27,404$10.7M0.18%+5,717Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,458 shares; 2024Q4: 53,341 shares; 2025Q1: 51,928 shares; 2025Q2: 52,800 shares; 2025Q3: 55,698 shares; 2025Q4: 52,175 shares; 2026Q1: 49,956 shares; 2026Q2: 45,408 shares 45,408$10.6M0.18%-4,548Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 6,180 shares; 2025Q1: 6,225 shares; 2025Q2: 6,934 shares; 2025Q3: 6,948 shares; 2025Q4: 4,023 shares; 2026Q1: 6,790 shares; 2026Q2: 120,422 shares 120,422$10.6M0.18%+113,632Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 14,360 shares; 2025Q1: 13,507 shares; 2025Q2: 15,930 shares; 2025Q3: 13,753 shares; 2025Q4: 12,506 shares; 2026Q1: 10,018 shares; 2026Q2: 9,294 shares 9,294$10.5M0.18%-724Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,287 shares; 2024Q4: 337,231 shares; 2025Q1: 296,721 shares; 2025Q2: 225,479 shares; 2025Q3: 186,979 shares; 2025Q4: 164,877 shares; 2026Q1: 141,893 shares; 2026Q2: 120,618 shares 120,618$10.5M0.18%-21,275Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 5,735 shares; 2025Q1: 5,231 shares; 2025Q2: 6,570 shares; 2025Q3: 5,714 shares; 2025Q4: 5,509 shares; 2026Q1: 3,263 shares; 2026Q2: 34,376 shares 34,376$10.4M0.18%+31,113Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 12,377 shares; 2025Q1: 11,689 shares; 2025Q2: 51,937 shares; 2025Q3: 45,173 shares; 2025Q4: 43,567 shares; 2026Q1: 26,092 shares; 2026Q2: 27,433 shares 27,433$10.3M0.17%+1,341Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,461 shares; 2024Q4: 35,708 shares; 2025Q1: 31,280 shares; 2025Q2: 35,161 shares; 2025Q3: 35,343 shares; 2025Q4: 48,503 shares; 2026Q1: 44,850 shares; 2026Q2: 45,605 shares 45,605$10.2M0.17%+755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,871 shares; 2024Q4: 66,424 shares; 2025Q1: 66,423 shares; 2025Q2: 88,002 shares; 2025Q3: 85,535 shares; 2025Q4: 70,191 shares; 2026Q1: 82,900 shares; 2026Q2: 89,754 shares 89,754$10.2M0.17%+6,854Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 9,583 shares; 2025Q1: 26,273 shares; 2025Q2: 1,851 shares; 2025Q3: 29,411 shares; 2025Q4: 1,049 shares; 2026Q1: 60,367 shares; 2026Q2: 78,329 shares 78,329$10.2M0.17%+17,962Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,025 shares; 2024Q4: 186,799 shares; 2025Q1: 135,908 shares; 2025Q2: 114,746 shares; 2025Q3: 114,180 shares; 2025Q4: 104,125 shares; 2026Q1: 88,876 shares; 2026Q2: 74,503 shares 74,503$10M0.17%-14,373Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,540 shares; 2024Q4: 68,146 shares; 2025Q1: 65,460 shares; 2025Q2: 66,233 shares; 2025Q3: 63,932 shares; 2025Q4: 85,455 shares; 2026Q1: 108,500 shares; 2026Q2: 130,180 shares 130,180$10M0.17%+21,680Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,686 shares; 2024Q4: 79,686 shares; 2025Q1: 75,246 shares; 2025Q2: 79,122 shares; 2025Q3: 82,790 shares; 2025Q4: 70,956 shares; 2026Q1: 63,774 shares; 2026Q2: 61,734 shares 61,734$9.92M0.17%-2,040Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 27,559 shares; 2025Q1: 25,376 shares; 2025Q2: 32,441 shares; 2025Q3: 28,215 shares; 2025Q4: 28,705 shares; 2026Q1: 31,839 shares; 2026Q2: 28,145 shares 28,145$9.6M0.16%-3,694Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,042 shares; 2024Q4: 2,071,853 shares; 2025Q1: 2,040,235 shares; 2025Q2: 1,487,972 shares; 2025Q3: 1,501,661 shares; 2025Q4: 859,188 shares; 2026Q1: 450,992 shares; 2026Q2: 282,750 shares 282,750$9.58M0.16%-168,242Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,441 shares; 2024Q4: 20,530 shares; 2025Q1: 75,854 shares; 2025Q2: 79,953 shares; 2025Q3: 21,526 shares; 2025Q4: 28,662 shares; 2026Q1: 20,747 shares; 2026Q2: 14,997 shares 14,997$9.58M0.16%-5,750Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,087 shares; 2024Q4: 64,384 shares; 2025Q1: 56,179 shares; 2025Q2: 56,750 shares; 2025Q3: 57,121 shares; 2025Q4: 49,581 shares; 2026Q1: 43,008 shares; 2026Q2: 41,752 shares 41,752$9.31M0.16%-1,256Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,966 shares; 2024Q4: 16,129 shares; 2025Q1: 14,245 shares; 2025Q2: 17,559 shares; 2025Q3: 16,159 shares; 2025Q4: 33,367 shares; 2026Q1: 38,985 shares; 2026Q2: 42,223 shares 42,223$8.99M0.15%+3,238Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,929 shares; 2024Q4: 12,237 shares; 2025Q1: 11,602 shares; 2025Q2: 12,189 shares; 2025Q3: 8,735 shares; 2025Q4: 1,347 shares; 2026Q1: 15,691 shares; 2026Q2: 31,886 shares 31,886$8.79M0.15%+16,195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,934 shares; 2024Q4: 218,902 shares; 2025Q1: 182,418 shares; 2025Q2: 180,132 shares; 2025Q3: 181,342 shares; 2025Q4: 327,334 shares; 2026Q1: 405,521 shares; 2026Q2: 419,770 shares 419,770$8.69M0.15%+14,249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,758 shares; 2024Q4: 66,277 shares; 2025Q1: 115,858 shares; 2025Q2: 113,038 shares; 2025Q3: 110,730 shares; 2025Q4: 98,866 shares; 2026Q1: 125,564 shares; 2026Q2: 125,999 shares 125,999$8.62M0.15%+435Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,791 shares; 2024Q4: 168,913 shares; 2025Q1: 129,484 shares; 2025Q2: 107,947 shares; 2025Q3: 93,896 shares; 2025Q4: 92,149 shares; 2026Q1: 66,348 shares; 2026Q2: 73,697 shares 73,697$8.6M0.15%+7,349Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,898 shares; 2024Q4: 90,819 shares; 2025Q1: 84,167 shares; 2025Q2: 91,558 shares; 2025Q3: 91,440 shares; 2025Q4: 83,342 shares; 2026Q1: 78,705 shares; 2026Q2: 76,302 shares 76,302$8.53M0.14%-2,403Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,821 shares; 2024Q4: 64,736 shares; 2025Q1: 62,463 shares; 2025Q2: 66,945 shares; 2025Q3: 77,184 shares; 2025Q4: 75,711 shares; 2026Q1: 57,428 shares; 2026Q2: 55,453 shares 55,453$8.51M0.14%-1,975Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 18,523 shares; 2025Q1: 13,112 shares; 2025Q2: 19,422 shares; 2025Q3: 13,610 shares; 2025Q4: 11,446 shares; 2026Q1: 6,769 shares; 2026Q2: 7,143 shares 7,143$8.39M0.14%+374Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$8.24M0.14%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,890 shares; 2024Q4: 147,489 shares; 2025Q1: 146,250 shares; 2025Q2: 147,352 shares; 2025Q3: 149,253 shares; 2025Q4: 136,399 shares; 2026Q1: 130,300 shares; 2026Q2: 133,628 shares 133,628$8.19M0.14%+3,328Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,095 shares; 2024Q4: 26,521 shares; 2025Q1: 26,301 shares; 2025Q2: 26,504 shares; 2025Q3: 27,027 shares; 2025Q4: 24,484 shares; 2026Q1: 23,526 shares; 2026Q2: 24,092 shares 24,092$8.15M0.14%+566Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,206 shares; 2024Q4: 38,728 shares; 2025Q1: 37,998 shares; 2025Q2: 35,387 shares; 2025Q3: 35,790 shares; 2025Q4: 26,204 shares; 2026Q1: 22,747 shares; 2026Q2: 19,876 shares 19,876$8.09M0.14%-2,871Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 84,193 shares; 2025Q1: 3,423 shares; 2025Q2: 61,295 shares; 2025Q3: 51,656 shares; 2025Q4: 74,278 shares; 2026Q1: 61,621 shares; 2026Q2: 85,930 shares 85,930$8.03M0.14%+24,309Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,920 shares; 2024Q4: 36,432 shares; 2025Q1: 34,400 shares; 2025Q2: 37,843 shares; 2025Q3: 30,961 shares; 2025Q4: 29,990 shares; 2026Q1: 28,705 shares; 2026Q2: 36,827 shares 36,827$7.97M0.14%+8,122Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,802 shares; 2024Q4: 233,895 shares; 2025Q1: 240,742 shares; 2025Q2: 244,037 shares; 2025Q3: 256,548 shares; 2025Q4: 231,886 shares; 2026Q1: 226,353 shares; 2026Q2: 219,148 shares 219,148$7.94M0.13%-7,205Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,613 shares; 2024Q4: 10,726 shares; 2025Q1: 10,409 shares; 2025Q2: 23,808 shares; 2025Q3: 21,420 shares; 2025Q4: 18,333 shares; 2026Q1: 12,491 shares; 2026Q2: 26,113 shares 26,113$7.78M0.13%+13,622Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,631 shares; 2025Q1: 1,233 shares; 2025Q2: 1,516 shares; 2025Q3: 1,501 shares; 2025Q4: 2,179 shares; 2026Q1: 1,363 shares; 2026Q2: 42,917 shares 42,917$7.65M0.13%+41,554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,145 shares; 2024Q4: 56,495 shares; 2025Q1: 54,028 shares; 2025Q2: 52,079 shares; 2025Q3: 67,418 shares; 2025Q4: 62,544 shares; 2026Q1: 54,310 shares; 2026Q2: 30,107 shares 30,107$7.65M0.13%-24,203Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,502 shares; 2024Q4: 66,304 shares; 2025Q1: 56,102 shares; 2025Q2: 53,018 shares; 2025Q3: 47,660 shares; 2025Q4: 25,124 shares; 2026Q1: 21,661 shares; 2026Q2: 18,276 shares 18,276$7.6M0.13%-3,385Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,797 shares; 2024Q4: 99,703 shares; 2025Q1: 94,498 shares; 2025Q2: 61,958 shares; 2025Q3: 7,123 shares; 2025Q4: 8,267 shares; 2026Q1: 100,107 shares; 2026Q2: 100,139 shares 100,139$7.44M0.13%+32Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,469 shares; 2024Q4: 117,920 shares; 2025Q1: 108,739 shares; 2025Q2: 109,858 shares; 2025Q3: 117,779 shares; 2025Q4: 107,349 shares; 2026Q1: 127,496 shares; 2026Q2: 142,191 shares 142,191$7.37M0.12%+14,695Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,218 shares; 2024Q4: 55,135 shares; 2025Q1: 53,284 shares; 2025Q2: 59,663 shares; 2025Q3: 56,984 shares; 2025Q4: 54,382 shares; 2026Q1: 43,556 shares; 2026Q2: 40,839 shares 40,839$7.33M0.12%-2,717Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,847 shares; 2024Q4: 154,404 shares; 2025Q1: 174,224 shares; 2025Q2: 151,049 shares; 2025Q3: 134,783 shares; 2025Q4: 101,822 shares; 2026Q1: 96,156 shares; 2026Q2: 95,250 shares 95,250$7.29M0.12%-906Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,935 shares; 2024Q4: 160,878 shares; 2025Q1: 153,874 shares; 2025Q2: 161,667 shares; 2025Q3: 159,875 shares; 2025Q4: 178,022 shares; 2026Q1: 156,623 shares; 2026Q2: 89,683 shares 89,683$7.29M0.12%-66,940Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,589 shares; 2024Q4: 34,076 shares; 2025Q1: 24,444 shares; 2025Q2: 23,371 shares; 2025Q3: 22,580 shares; 2025Q4: 22,342 shares; 2026Q1: 69,096 shares; 2026Q2: 68,612 shares 68,612$7.13M0.12%-484Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 6,096 shares; 2025Q1: 5,391 shares; 2025Q2: 2,265 shares; 2025Q3: 510 shares; 2025Q4: 6,123 shares; 2026Q1: 7,013 shares; 2026Q2: 7,265 shares 7,265$7.11M0.12%+252Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 8,484 shares; 2025Q1: 8,518 shares; 2025Q2: 9,169 shares; 2025Q3: 9,181 shares; 2025Q4: 6,534 shares; 2026Q1: 10,402 shares; 2026Q2: 13,913 shares 13,913$6.96M0.12%+3,511Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,891 shares; 2024Q4: 57,968 shares; 2025Q1: 56,301 shares; 2025Q2: 60,991 shares; 2025Q3: 57,749 shares; 2025Q4: 54,868 shares; 2026Q1: 45,618 shares; 2026Q2: 41,361 shares 41,361$6.77M0.11%-4,257Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,210 shares; 2025Q1: 4,873 shares; 2025Q2: 5,390 shares; 2025Q3: 4,763 shares; 2025Q4: 5,243 shares; 2026Q1: 24,440 shares; 2026Q2: 24,766 shares 24,766$6.7M0.11%+326Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,519 shares; 2024Q4: 57,732 shares; 2025Q1: 51,913 shares; 2025Q2: 52,159 shares; 2025Q3: 51,717 shares; 2025Q4: 38,031 shares; 2026Q1: 85,875 shares; 2026Q2: 52,109 shares 52,109$6.6M0.11%-33,766Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 18,577 shares; 2025Q1: 17,055 shares; 2025Q2: 21,182 shares; 2025Q3: 18,229 shares; 2025Q4: 17,926 shares; 2026Q1: 15,799 shares; 2026Q2: 16,245 shares 16,245$6.46M0.11%+446Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,185 shares; 2024Q4: 79,192 shares; 2025Q1: 76,812 shares; 2025Q2: 84,010 shares; 2025Q3: 86,875 shares; 2025Q4: 78,376 shares; 2026Q1: 75,041 shares; 2026Q2: 72,134 shares 72,134$6.4M0.11%-2,907Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 230,302 shares; 2025Q1: 208,428 shares; 2025Q2: 209,225 shares; 2025Q3: 262,000 shares; 2025Q4: 237,472 shares; 2026Q1: 277,734 shares; 2026Q2: 320,060 shares 320,060$6.39M0.11%+42,326Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,050 shares; 2024Q4: 77,096 shares; 2025Q1: 87,701 shares; 2025Q2: 84,475 shares; 2025Q3: 81,371 shares; 2025Q4: 59,324 shares; 2026Q1: 55,046 shares; 2026Q2: 51,023 shares 51,023$6.35M0.11%-4,023Timeline
APOSAPOLLO GLOBAL MGMT INC NEW FIXQuarterly 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: 248,800 shares; 2026Q1: 248,800 shares; 2026Q2: 248,800 shares 248,800$6.35M0.11%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,937 shares; 2024Q4: 89,533 shares; 2025Q1: 86,282 shares; 2025Q2: 90,665 shares; 2025Q3: 90,278 shares; 2025Q4: 82,101 shares; 2026Q1: 70,776 shares; 2026Q2: 67,039 shares 67,039$6.34M0.11%-3,737Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,732 shares; 2025Q1: 15,826 shares; 2025Q2: 26,497 shares; 2025Q3: 28,368 shares; 2025Q4: 31,804 shares; 2026Q1: 31,455 shares; 2026Q2: 31,750 shares 31,750$6.27M0.11%+295Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 2,925 shares; 2025Q1: 3,672 shares; 2025Q2: 4,287 shares; 2025Q3: 3,594 shares; 2025Q4: 12,035 shares; 2026Q1: 12,738 shares; 2026Q2: 10,014 shares 10,014$6.24M0.11%-2,724Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,499 shares; 2024Q4: 60,649 shares; 2025Q1: 58,575 shares; 2025Q2: 58,276 shares; 2025Q3: 59,883 shares; 2025Q4: 53,378 shares; 2026Q1: 52,767 shares; 2026Q2: 51,041 shares 51,041$6.12M0.1%-1,726Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 764 shares; 2025Q1: 163 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 450 shares; 2026Q1: 3,485 shares; 2026Q2: 4,403 shares 4,403$6.09M0.1%+918Timeline
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: 60,808 shares; 2026Q2: 60,070 shares 60,070$6.06M0.1%-738Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 23,062 shares; 2025Q1: 70,600 shares; 2025Q2: 69,774 shares; 2025Q3: 33,926 shares; 2025Q4: 37,575 shares; 2026Q1: 24,594 shares; 2026Q2: 21,921 shares 21,921$5.89M0.1%-2,673Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,361 shares; 2024Q4: 91,834 shares; 2025Q1: 140,442 shares; 2025Q2: 127,532 shares; 2025Q3: 119,563 shares; 2025Q4: 92,749 shares; 2026Q1: 84,128 shares; 2026Q2: 71,309 shares 71,309$5.87M0.1%-12,819Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,780 shares; 2024Q4: 91,132 shares; 2025Q1: 93,788 shares; 2025Q2: 92,292 shares; 2025Q3: 93,717 shares; 2025Q4: 84,933 shares; 2026Q1: 79,705 shares; 2026Q2: 76,669 shares 76,669$5.86M0.1%-3,036Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 28,670 shares; 2025Q1: 18,239 shares; 2025Q2: 23,267 shares; 2025Q3: 17,158 shares; 2025Q4: 16,987 shares; 2026Q1: 7,058 shares; 2026Q2: 12,993 shares 12,993$5.78M0.1%+5,935Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,160 shares; 2024Q4: 266,632 shares; 2025Q1: 256,614 shares; 2025Q2: 350,140 shares; 2025Q3: 407,080 shares; 2025Q4: 140,680 shares; 2026Q1: 100,867 shares; 2026Q2: 84,802 shares 84,802$5.71M0.1%-16,065Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 17,868 shares; 2025Q1: 17,178 shares; 2025Q2: 20,195 shares; 2025Q3: 20,262 shares; 2025Q4: 18,548 shares; 2026Q1: 16,564 shares; 2026Q2: 15,904 shares 15,904$5.71M0.1%-660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,728 shares; 2024Q4: 29,931 shares; 2025Q1: 27,858 shares; 2025Q2: 29,513 shares; 2025Q3: 25,918 shares; 2025Q4: 25,227 shares; 2026Q1: 35,978 shares; 2026Q2: 36,544 shares 36,544$5.54M0.09%+566Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,859 shares; 2024Q4: 118,014 shares; 2025Q1: 107,385 shares; 2025Q2: 109,687 shares; 2025Q3: 106,905 shares; 2025Q4: 144,245 shares; 2026Q1: 39,840 shares; 2026Q2: 47,043 shares 47,043$5.53M0.09%+7,203Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 3,883 shares; 2025Q1: 3,941 shares; 2025Q2: 3,969 shares; 2025Q3: 3,933 shares; 2025Q4: 3,843 shares; 2026Q1: 25,719 shares; 2026Q2: 25,810 shares 25,810$5.49M0.09%+91Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 6,724 shares; 2025Q1: 5,756 shares; 2025Q2: 13,679 shares; 2025Q3: 7,367 shares; 2025Q4: 7,934 shares; 2026Q1: 5,907 shares; 2026Q2: 7,566 shares 7,566$5.45M0.09%+1,659Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,566 shares; 2024Q4: 161,267 shares; 2025Q1: 159,479 shares; 2025Q2: 158,770 shares; 2025Q3: 160,792 shares; 2025Q4: 148,300 shares; 2026Q1: 143,614 shares; 2026Q2: 137,999 shares 137,999$5.45M0.09%-5,615Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,767 shares; 2025Q1: 1,377 shares; 2025Q2: 2,923 shares; 2025Q3: 49,277 shares; 2025Q4: 91,172 shares; 2026Q1: 29,875 shares; 2026Q2: 62,877 shares 62,877$5.44M0.09%+33,002Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 17,202 shares; 2025Q1: 16,144 shares; 2025Q2: 19,210 shares; 2025Q3: 17,479 shares; 2025Q4: 17,946 shares; 2026Q1: 41,969 shares; 2026Q2: 40,805 shares 40,805$5.41M0.09%-1,164Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,355 shares; 2024Q4: 45,818 shares; 2025Q1: 42,885 shares; 2025Q2: 52,865 shares; 2025Q3: 48,593 shares; 2025Q4: 46,419 shares; 2026Q1: 26,761 shares; 2026Q2: 21,072 shares 21,072$5.38M0.09%-5,689Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,172 shares; 2024Q4: 88,967 shares; 2025Q1: 86,504 shares; 2025Q2: 77,181 shares; 2025Q3: 77,176 shares; 2025Q4: 70,340 shares; 2026Q1: 63,063 shares; 2026Q2: 61,265 shares 61,265$5.34M0.09%-1,798Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,811 shares; 2024Q4: 116,710 shares; 2025Q1: 110,337 shares; 2025Q2: 110,818 shares; 2025Q3: 133,411 shares; 2025Q4: 118,153 shares; 2026Q1: 107,093 shares; 2026Q2: 103,311 shares 103,311$5.33M0.09%-3,782Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 33,333 shares; 2025Q1: 23,012 shares; 2025Q2: 34,087 shares; 2025Q3: 32,800 shares; 2025Q4: 43,968 shares; 2026Q1: 45,418 shares; 2026Q2: 22,394 shares 22,394$5.33M0.09%-23,024Timeline
ADAMS STREET GLOBAL SECONDA…ADAMS STREET GLOBAL SECONDARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares; 2025Q4: 1,750,000 shares; 2026Q1: 1,750,000 shares; 2026Q2: 5,252,065 shares 5,252,065$5.25M0.09%+3,502,065
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,703 shares; 2024Q4: 48,850 shares; 2025Q1: 48,985 shares; 2025Q2: 51,952 shares; 2025Q3: 31,474 shares; 2025Q4: 26,876 shares; 2026Q1: 25,285 shares; 2026Q2: 24,315 shares 24,315$5.21M0.09%-970Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,548 shares; 2024Q4: 17,778 shares; 2025Q1: 16,639 shares; 2025Q2: 18,856 shares; 2025Q3: 17,230 shares; 2025Q4: 12,985 shares; 2026Q1: 13,350 shares; 2026Q2: 13,865 shares 13,865$5.2M0.09%+515Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 929 shares; 2025Q1: 679 shares; 2025Q2: 749 shares; 2025Q3: 751 shares; 2025Q4: 1,152 shares; 2026Q1: 16,846 shares; 2026Q2: 17,324 shares 17,324$5.08M0.09%+478Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,992 shares; 2024Q4: 29,079 shares; 2025Q1: 26,460 shares; 2025Q2: 29,762 shares; 2025Q3: 27,834 shares; 2025Q4: 34,294 shares; 2026Q1: 28,546 shares; 2026Q2: 29,775 shares 29,775$5.05M0.09%+1,229Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,012 shares; 2024Q4: 19,299 shares; 2025Q1: 15,840 shares; 2025Q2: 12,059 shares; 2025Q3: 10,488 shares; 2025Q4: 10,353 shares; 2026Q1: 6,126 shares; 2026Q2: 6,586 shares 6,586$5.03M0.09%+460Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 19,419 shares; 2025Q1: 18,168 shares; 2025Q2: 22,142 shares; 2025Q3: 20,525 shares; 2025Q4: 21,349 shares; 2026Q1: 44,046 shares; 2026Q2: 42,963 shares 42,963$5.02M0.09%-1,083Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,520 shares; 2024Q4: 18,526 shares; 2025Q1: 20,323 shares; 2025Q2: 21,562 shares; 2025Q3: 61,274 shares; 2025Q4: 48,963 shares; 2026Q1: 18,188 shares; 2026Q2: 36,605 shares 36,605$5M0.08%+18,417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,061 shares; 2024Q4: 33,119 shares; 2025Q1: 31,474 shares; 2025Q2: 13,074 shares; 2025Q3: 13,073 shares; 2025Q4: 9,558 shares; 2026Q1: 29,616 shares; 2026Q2: 33,998 shares 33,998$4.99M0.08%+4,382Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,806 shares; 2024Q4: 33,573 shares; 2025Q1: 65,826 shares; 2025Q2: 66,461 shares; 2025Q3: 71,139 shares; 2025Q4: 63,706 shares; 2026Q1: 61,243 shares; 2026Q2: 58,819 shares 58,819$4.93M0.08%-2,424Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,381 shares; 2024Q4: 75,761 shares; 2025Q1: 69,814 shares; 2025Q2: 86,593 shares; 2025Q3: 73,226 shares; 2025Q4: 72,550 shares; 2026Q1: 61,152 shares; 2026Q2: 50,162 shares 50,162$4.82M0.08%-10,990Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,834 shares; 2024Q4: 26,067 shares; 2025Q1: 37,968 shares; 2025Q2: 10,705 shares; 2025Q3: 9,943 shares; 2025Q4: 9,284 shares; 2026Q1: 5,270 shares; 2026Q2: 9,900 shares 9,900$4.79M0.08%+4,630Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,688 shares; 2024Q4: 71,790 shares; 2025Q1: 69,934 shares; 2025Q2: 76,059 shares; 2025Q3: 73,941 shares; 2025Q4: 71,324 shares; 2026Q1: 56,852 shares; 2026Q2: 53,481 shares 53,481$4.75M0.08%-3,371Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,790 shares; 2025Q1: 40,663 shares; 2025Q2: 50,958 shares; 2025Q3: 44,322 shares; 2025Q4: 43,200 shares; 2026Q1: 25,797 shares; 2026Q2: 27,852 shares 27,852$4.73M0.08%+2,055Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,030 shares; 2024Q4: 111,557 shares; 2025Q1: 98,923 shares; 2025Q2: 109,065 shares; 2025Q3: 110,572 shares; 2025Q4: 147,095 shares; 2026Q1: 132,350 shares; 2026Q2: 75,700 shares 75,700$4.69M0.08%-56,650Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,841 shares; 2024Q4: 178,681 shares; 2025Q1: 160,458 shares; 2025Q2: 162,862 shares; 2025Q3: 205,681 shares; 2025Q4: 172,662 shares; 2026Q1: 152,949 shares; 2026Q2: 145,628 shares 145,628$4.67M0.08%-7,321Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,418 shares; 2024Q4: 140,311 shares; 2025Q1: 137,290 shares; 2025Q2: 143,791 shares; 2025Q3: 149,822 shares; 2025Q4: 134,928 shares; 2026Q1: 130,343 shares; 2026Q2: 125,518 shares 125,518$4.64M0.08%-4,825Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,256 shares; 2024Q4: 40,577 shares; 2025Q1: 36,967 shares; 2025Q2: 39,651 shares; 2025Q3: 24,580 shares; 2025Q4: 24,588 shares; 2026Q1: 19,912 shares; 2026Q2: 19,075 shares 19,075$4.62M0.08%-837Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 3,523 shares; 2025Q1: 4,956 shares; 2025Q2: 4,598 shares; 2025Q3: 4,292 shares; 2025Q4: 2,022 shares; 2026Q1: 2,856 shares; 2026Q2: 2,305 shares 2,305$4.59M0.08%-551Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,235 shares; 2024Q4: 77,405 shares; 2025Q1: 76,320 shares; 2025Q2: 76,510 shares; 2025Q3: 80,268 shares; 2025Q4: 72,207 shares; 2026Q1: 70,428 shares; 2026Q2: 68,056 shares 68,056$4.57M0.08%-2,372Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 19,783 shares; 2025Q1: 14,260 shares; 2025Q2: 15,393 shares; 2025Q3: 25,188 shares; 2025Q4: 18,709 shares; 2026Q1: 33,553 shares; 2026Q2: 20,614 shares 20,614$4.56M0.08%-12,939Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,026 shares; 2024Q4: 40,628 shares; 2025Q1: 46,434 shares; 2025Q2: 50,772 shares; 2025Q3: 45,013 shares; 2025Q4: 41,533 shares; 2026Q1: 23,984 shares; 2026Q2: 17,391 shares 17,391$4.54M0.08%-6,593Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,700 shares; 2025Q1: 3,457 shares; 2025Q2: 266 shares; 2025Q3: 268 shares; 2025Q4: 40,199 shares; 2026Q1: 36,836 shares; 2026Q2: 25,887 shares 25,887$4.51M0.08%-10,949Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,877 shares; 2024Q4: 474,179 shares; 2025Q1: 188,767 shares; 2025Q2: 175,772 shares; 2025Q3: 174,616 shares; 2025Q4: 160,396 shares; 2026Q1: 61,950 shares; 2026Q2: 60,935 shares 60,935$4.42M0.07%-1,015Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,785 shares; 2024Q4: 9,785 shares; 2025Q1: 9,785 shares; 2025Q2: 8,785 shares; 2025Q3: 8,785 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares 5,910$4.41M0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,623 shares; 2024Q4: 45,457 shares; 2025Q1: 41,946 shares; 2025Q2: 36,198 shares; 2025Q3: 16,880 shares; 2025Q4: 15,657 shares; 2026Q1: 13,808 shares; 2026Q2: 27,698 shares 27,698$4.34M0.07%+13,890Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 11,999 shares; 2025Q1: 12,374 shares; 2025Q2: 20,444 shares; 2025Q3: 17,478 shares; 2025Q4: 17,542 shares; 2026Q1: 13,338 shares; 2026Q2: 8,648 shares 8,648$4.3M0.07%-4,690Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 15,215 shares; 2025Q1: 13,604 shares; 2025Q2: 6,741 shares; 2025Q3: 6,337 shares; 2025Q4: 17,458 shares; 2026Q1: 14,615 shares; 2026Q2: 17,337 shares 17,337$4.18M0.07%+2,722Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,882 shares; 2024Q4: 33,570 shares; 2025Q1: 32,946 shares; 2025Q2: 34,769 shares; 2025Q3: 35,080 shares; 2025Q4: 31,843 shares; 2026Q1: 31,160 shares; 2026Q2: 30,446 shares 30,446$4.15M0.07%-714Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,731 shares; 2024Q4: 20,521 shares; 2025Q1: 19,785 shares; 2025Q2: 23,047 shares; 2025Q3: 22,082 shares; 2025Q4: 20,780 shares; 2026Q1: 18,317 shares; 2026Q2: 19,915 shares 19,915$4.03M0.07%+1,598Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,083 shares; 2024Q4: 34,502 shares; 2025Q1: 34,291 shares; 2025Q2: 34,611 shares; 2025Q3: 34,182 shares; 2025Q4: 31,246 shares; 2026Q1: 29,580 shares; 2026Q2: 29,450 shares 29,450$3.99M0.07%-130Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,443 shares; 2024Q4: 13,417 shares; 2025Q1: 12,157 shares; 2025Q2: 35,154 shares; 2025Q3: 22,408 shares; 2025Q4: 22,738 shares; 2026Q1: 13,835 shares; 2026Q2: 15,477 shares 15,477$3.94M0.07%+1,642Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,429 shares; 2024Q4: 22,748 shares; 2025Q1: 19,694 shares; 2025Q2: 16,645 shares; 2025Q3: 7,625 shares; 2025Q4: 9,236 shares; 2026Q1: 6,350 shares; 2026Q2: 6,893 shares 6,893$3.86M0.07%+543Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 22,975 shares; 2025Q1: 27,192 shares; 2025Q2: 31,408 shares; 2025Q3: 29,604 shares; 2025Q4: 28,634 shares; 2026Q1: 47,547 shares; 2026Q2: 51,760 shares 51,760$3.85M0.07%+4,213Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,493 shares; 2024Q4: 20,430 shares; 2025Q1: 16,693 shares; 2025Q2: 11,009 shares; 2025Q3: 51,788 shares; 2025Q4: 46,806 shares; 2026Q1: 40,351 shares; 2026Q2: 39,238 shares 39,238$3.82M0.06%-1,113Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,299 shares; 2024Q4: 36,129 shares; 2025Q1: 36,186 shares; 2025Q2: 36,516 shares; 2025Q3: 36,093 shares; 2025Q4: 33,421 shares; 2026Q1: 31,606 shares; 2026Q2: 16,804 shares 16,804$3.81M0.06%-14,802Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 4,282 shares; 2025Q1: 4,160 shares; 2025Q2: 4,545 shares; 2025Q3: 4,287 shares; 2025Q4: 3,647 shares; 2026Q1: 13,661 shares; 2026Q2: 14,054 shares 14,054$3.8M0.06%+393Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 9,250 shares; 2025Q1: 8,593 shares; 2025Q2: 10,612 shares; 2025Q3: 9,252 shares; 2025Q4: 9,320 shares; 2026Q1: 13,739 shares; 2026Q2: 10,817 shares 10,817$3.72M0.06%-2,922Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,296 shares; 2024Q4: 57,341 shares; 2025Q1: 55,329 shares; 2025Q2: 55,837 shares; 2025Q3: 52,851 shares; 2025Q4: 47,479 shares; 2026Q1: 46,315 shares; 2026Q2: 44,737 shares 44,737$3.72M0.06%-1,578Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,144 shares; 2024Q4: 20,046 shares; 2025Q1: 20,093 shares; 2025Q2: 21,053 shares; 2025Q3: 3,361 shares; 2025Q4: 3,741 shares; 2026Q1: 11,065 shares; 2026Q2: 30,817 shares 30,817$3.72M0.06%+19,752Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,524 shares; 2024Q4: 34,595 shares; 2025Q1: 60,666 shares; 2025Q2: 39,341 shares; 2025Q3: 36,945 shares; 2025Q4: 33,391 shares; 2026Q1: 19,515 shares; 2026Q2: 66,034 shares 66,034$3.7M0.06%+46,519Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,462 shares; 2024Q4: 36,016 shares; 2025Q1: 31,965 shares; 2025Q2: 33,105 shares; 2025Q3: 32,794 shares; 2025Q4: 52,437 shares; 2026Q1: 54,183 shares; 2026Q2: 61,730 shares 61,730$3.68M0.06%+7,547Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 13,727 shares 13,727$3.66M0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 596 shares; 2025Q1: 616 shares; 2025Q2: 679 shares; 2025Q3: 682 shares; 2025Q4: 931 shares; 2026Q1: 16,726 shares; 2026Q2: 17,075 shares 17,075$3.64M0.06%+349Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,669 shares; 2024Q4: 97,425 shares; 2025Q1: 93,066 shares; 2025Q2: 106,025 shares; 2025Q3: 99,655 shares; 2025Q4: 258,300 shares; 2026Q1: 232,342 shares; 2026Q2: 227,731 shares 227,731$3.62M0.06%-4,611Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,143 shares; 2024Q4: 20,110 shares; 2025Q1: 18,736 shares; 2025Q2: 23,501 shares; 2025Q3: 21,608 shares; 2025Q4: 16,744 shares; 2026Q1: 63,304 shares; 2026Q2: 39,408 shares 39,408$3.61M0.06%-23,896Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,741 shares; 2024Q4: 33,274 shares; 2025Q1: 36,092 shares; 2025Q2: 38,524 shares; 2025Q3: 36,846 shares; 2025Q4: 11,617 shares; 2026Q1: 37,422 shares; 2026Q2: 252,856 shares 252,856$3.6M0.06%+215,434Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,125 shares; 2024Q4: 21,634 shares; 2025Q1: 21,832 shares; 2025Q2: 22,384 shares; 2025Q3: 22,468 shares; 2025Q4: 21,349 shares; 2026Q1: 46,112 shares; 2026Q2: 30,898 shares 30,898$3.53M0.06%-15,214Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,243 shares; 2024Q4: 28,267 shares; 2025Q1: 26,514 shares; 2025Q2: 32,386 shares; 2025Q3: 29,553 shares; 2025Q4: 28,338 shares; 2026Q1: 17,130 shares; 2026Q2: 45,891 shares 45,891$3.51M0.06%+28,761Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,585 shares; 2024Q4: 46,500 shares; 2025Q1: 47,008 shares; 2025Q2: 45,349 shares; 2025Q3: 31,808 shares; 2025Q4: 30,685 shares; 2026Q1: 22,343 shares; 2026Q2: 19,868 shares 19,868$3.49M0.06%-2,475Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,009 shares; 2024Q4: 57,966 shares; 2025Q1: 53,089 shares; 2025Q2: 30,662 shares; 2025Q3: 25,873 shares; 2025Q4: 24,272 shares; 2026Q1: 22,041 shares; 2026Q2: 34,103 shares 34,103$3.48M0.06%+12,062Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 14,659 shares; 2025Q1: 14,369 shares; 2025Q2: 17,421 shares; 2025Q3: 23,952 shares; 2025Q4: 23,485 shares; 2026Q1: 14,373 shares; 2026Q2: 75,634 shares 75,634$3.48M0.06%+61,261Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 568 shares; 2025Q1: 119 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 2,045 shares; 2026Q1: 1,525 shares; 2026Q2: 1,749 shares 1,749$3.47M0.06%+224Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,817 shares; 2024Q4: 14,162 shares; 2025Q1: 21,099 shares; 2025Q2: 24,626 shares; 2025Q3: 23,653 shares; 2025Q4: 30,273 shares; 2026Q1: 25,760 shares; 2026Q2: 31,870 shares 31,870$3.45M0.06%+6,110Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,689 shares; 2024Q4: 3,258 shares; 2025Q1: 3,041 shares; 2025Q2: 3,690 shares; 2025Q3: 3,370 shares; 2025Q4: 78,641 shares; 2026Q1: 12,606 shares; 2026Q2: 126,008 shares 126,008$3.38M0.06%+113,402Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,371 shares; 2024Q4: 226,656 shares; 2025Q1: 70,230 shares; 2025Q2: 29,641 shares; 2025Q3: 35,171 shares; 2025Q4: 26,750 shares; 2026Q1: 16,497 shares; 2026Q2: 89,348 shares 89,348$3.37M0.06%+72,851Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,380 shares; 2024Q4: 11,474 shares; 2025Q1: 10,764 shares; 2025Q2: 12,867 shares; 2025Q3: 11,951 shares; 2025Q4: 18,982 shares; 2026Q1: 10,531 shares; 2026Q2: 45,841 shares 45,841$3.34M0.06%+35,310Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,819 shares; 2024Q4: 142,310 shares; 2025Q1: 129,564 shares; 2025Q2: 130,689 shares; 2025Q3: 132,080 shares; 2025Q4: 121,073 shares; 2026Q1: 115,417 shares; 2026Q2: 110,393 shares 110,393$3.33M0.06%-5,024Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 4,330 shares; 2025Q1: 3,281 shares; 2025Q2: 558 shares; 2025Q3: 531 shares; 2025Q4: 1,768 shares; 2026Q1: 16,271 shares; 2026Q2: 16,081 shares 16,081$3.31M0.06%-190Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 10,267 shares; 2025Q1: 9,842 shares; 2025Q2: 10,376 shares; 2025Q3: 9,853 shares; 2025Q4: 9,580 shares; 2026Q1: 52,542 shares; 2026Q2: 60,390 shares 60,390$3.3M0.06%+7,848Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 14,873 shares; 2025Q1: 18,342 shares; 2025Q2: 22,631 shares; 2025Q3: 18,430 shares; 2025Q4: 21,457 shares; 2026Q1: 17,384 shares; 2026Q2: 18,810 shares 18,810$3.27M0.06%+1,426Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 17,026 shares; 2025Q1: 17,209 shares; 2025Q2: 62,349 shares; 2025Q3: 61,229 shares; 2025Q4: 89,922 shares; 2026Q1: 86,675 shares; 2026Q2: 98,279 shares 98,279$3.27M0.06%+11,604Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,369 shares; 2024Q4: 99,180 shares; 2025Q1: 87,677 shares; 2025Q2: 88,226 shares; 2025Q3: 101,943 shares; 2025Q4: 82,588 shares; 2026Q1: 65,642 shares; 2026Q2: 63,743 shares 63,743$3.26M0.06%-1,899Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 29,974 shares; 2025Q1: 19,967 shares; 2025Q2: 11,753 shares; 2025Q3: 10,244 shares; 2025Q4: 9,985 shares; 2026Q1: 5,907 shares; 2026Q2: 6,304 shares 6,304$3.25M0.06%+397Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,146 shares; 2024Q4: 13,262 shares; 2025Q1: 12,313 shares; 2025Q2: 41,941 shares; 2025Q3: 27,785 shares; 2025Q4: 27,409 shares; 2026Q1: 16,811 shares; 2026Q2: 17,586 shares 17,586$3.25M0.06%+775Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,902 shares; 2024Q4: 60,326 shares; 2025Q1: 58,163 shares; 2025Q2: 59,689 shares; 2025Q3: 77,640 shares; 2025Q4: 69,596 shares; 2026Q1: 65,456 shares; 2026Q2: 70,789 shares 70,789$3.24M0.06%+5,333Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,725 shares; 2024Q4: 124,045 shares; 2025Q1: 73,503 shares; 2025Q2: 88,996 shares; 2025Q3: 81,326 shares; 2025Q4: 77,991 shares; 2026Q1: 45,121 shares; 2026Q2: 71,352 shares 71,352$3.22M0.05%+26,231Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 9,347 shares; 2025Q1: 8,759 shares; 2025Q2: 11,138 shares; 2025Q3: 10,257 shares; 2025Q4: 19,656 shares; 2026Q1: 11,815 shares; 2026Q2: 13,509 shares 13,509$3.21M0.05%+1,694Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,568 shares; 2025Q1: 312 shares; 2025Q2: 4,927 shares; 2025Q3: 4,579 shares; 2025Q4: 82,288 shares; 2026Q1: 85,782 shares; 2026Q2: 92,534 shares 92,534$3.21M0.05%+6,752Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,302 shares; 2024Q4: 12,784 shares; 2025Q1: 43,848 shares; 2025Q2: 12,635 shares; 2025Q3: 42,886 shares; 2025Q4: 69,539 shares; 2026Q1: 68,967 shares; 2026Q2: 108,533 shares 108,533$3.21M0.05%+39,566Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,144 shares; 2024Q4: 50,334 shares; 2025Q1: 55,752 shares; 2025Q2: 53,058 shares; 2025Q3: 67,411 shares; 2025Q4: 63,858 shares; 2026Q1: 66,662 shares; 2026Q2: 63,827 shares 63,827$3.18M0.05%-2,835Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 339 shares; 2025Q1: 182 shares; 2025Q2: 4,937 shares; 2025Q3: 36,892 shares; 2025Q4: 35,155 shares; 2026Q1: 29,896 shares; 2026Q2: 32,034 shares 32,034$3.16M0.05%+2,138Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 4,838 shares; 2025Q1: 1,021 shares; 2025Q2: 30,034 shares; 2025Q3: 15,599 shares; 2025Q4: 17,390 shares; 2026Q1: 11,708 shares; 2026Q2: 12,812 shares 12,812$3.14M0.05%+1,104Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,747 shares; 2024Q4: 151,162 shares; 2025Q1: 148,484 shares; 2025Q2: 156,197 shares; 2025Q3: 152,765 shares; 2025Q4: 150,922 shares; 2026Q1: 133,582 shares; 2026Q2: 130,808 shares 130,808$3.13M0.05%-2,774Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,524 shares; 2024Q4: 62,339 shares; 2025Q1: 39,122 shares; 2025Q2: 45,740 shares; 2025Q3: 34,516 shares; 2025Q4: 31,697 shares; 2026Q1: 28,328 shares; 2026Q2: 27,415 shares 27,415$3.11M0.05%-913Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,576 shares; 2024Q4: 90,064 shares; 2025Q1: 94,067 shares; 2025Q2: 93,692 shares; 2025Q3: 78,608 shares; 2025Q4: 70,685 shares; 2026Q1: 62,962 shares; 2026Q2: 60,290 shares 60,290$3.11M0.05%-2,672Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,413 shares; 2024Q4: 400,445 shares; 2025Q1: 162,674 shares; 2025Q2: 98,938 shares; 2025Q3: 109,504 shares; 2025Q4: 84,960 shares; 2026Q1: 168,262 shares; 2026Q2: 168,456 shares 168,456$3.1M0.05%+194Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,260 shares; 2024Q4: 11,505 shares; 2025Q1: 11,637 shares; 2025Q2: 11,683 shares; 2025Q3: 11,963 shares; 2025Q4: 22,693 shares; 2026Q1: 19,213 shares; 2026Q2: 21,489 shares 21,489$3.08M0.05%+2,276Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 9,435 shares; 2025Q1: 8,663 shares; 2025Q2: 9,599 shares; 2025Q3: 14,809 shares; 2025Q4: 48,002 shares; 2026Q1: 44,496 shares; 2026Q2: 44,186 shares 44,186$3.08M0.05%-310Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,399 shares; 2024Q4: 181,169 shares; 2025Q1: 131,532 shares; 2025Q2: 133,773 shares; 2025Q3: 150,834 shares; 2025Q4: 134,707 shares; 2026Q1: 125,843 shares; 2026Q2: 118,805 shares 118,805$3.08M0.05%-7,038Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,696 shares; 2024Q4: 27,946 shares; 2025Q1: 26,932 shares; 2025Q2: 30,657 shares; 2025Q3: 29,425 shares; 2025Q4: 27,790 shares; 2026Q1: 23,557 shares; 2026Q2: 22,121 shares 22,121$3.07M0.05%-1,436Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 980 shares; 2025Q1: 476 shares; 2025Q2: 519 shares; 2025Q3: 487 shares; 2025Q4: 805 shares; 2026Q1: 2,319 shares; 2026Q2: 2,258 shares 2,258$3.07M0.05%-61Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 13,703 shares; 2025Q1: 13,002 shares; 2025Q2: 16,382 shares; 2025Q3: 15,150 shares; 2025Q4: 18,939 shares; 2026Q1: 8,558 shares; 2026Q2: 35,540 shares 35,540$3.07M0.05%+26,982Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,646 shares; 2024Q4: 119,513 shares; 2025Q1: 115,549 shares; 2025Q2: 128,093 shares; 2025Q3: 123,372 shares; 2025Q4: 116,302 shares; 2026Q1: 102,421 shares; 2026Q2: 96,811 shares 96,811$3.05M0.05%-5,610Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,111 shares; 2024Q4: 109,742 shares; 2025Q1: 8,381 shares; 2025Q2: 9,655 shares; 2025Q3: 41,173 shares; 2025Q4: 63,660 shares; 2026Q1: 64,310 shares; 2026Q2: 63,568 shares 63,568$3.03M0.05%-742Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 16,458 shares; 2025Q1: 15,430 shares; 2025Q2: 18,587 shares; 2025Q3: 93,909 shares; 2025Q4: 134,793 shares; 2026Q1: 129,388 shares; 2026Q2: 127,932 shares 127,932$3.01M0.05%-1,456Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,789 shares; 2024Q4: 98,834 shares; 2025Q1: 104,843 shares; 2025Q2: 100,423 shares; 2025Q3: 100,125 shares; 2025Q4: 88,102 shares; 2026Q1: 38,489 shares; 2026Q2: 38,283 shares 38,283$3.01M0.05%-206Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,513 shares; 2024Q4: 29,816 shares; 2025Q1: 28,894 shares; 2025Q2: 31,487 shares; 2025Q3: 30,011 shares; 2025Q4: 28,606 shares; 2026Q1: 22,271 shares; 2026Q2: 20,698 shares 20,698$3.01M0.05%-1,573Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,992 shares; 2024Q4: 91,240 shares; 2025Q1: 33,212 shares; 2025Q2: 16,269 shares; 2025Q3: 14,965 shares; 2025Q4: 29,530 shares; 2026Q1: 25,204 shares; 2026Q2: 25,883 shares 25,883$2.98M0.05%+679Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 10,091 shares; 2025Q1: 7,502 shares; 2025Q2: 19,871 shares; 2025Q3: 18,140 shares; 2025Q4: 17,394 shares; 2026Q1: 9,883 shares; 2026Q2: 23,532 shares 23,532$2.97M0.05%+13,649Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,757 shares; 2024Q4: 36,161 shares; 2025Q1: 32,966 shares; 2025Q2: 73,370 shares; 2025Q3: 70,328 shares; 2025Q4: 100,871 shares; 2026Q1: 27,678 shares; 2026Q2: 30,737 shares 30,737$2.96M0.05%+3,059Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,478 shares; 2024Q4: 53,781 shares; 2025Q1: 30,191 shares; 2025Q2: 17,410 shares; 2025Q3: 8,671 shares; 2025Q4: 12,892 shares; 2026Q1: 10,215 shares; 2026Q2: 8,921 shares 8,921$2.95M0.05%-1,294Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,710 shares; 2024Q4: 536,527 shares; 2025Q1: 515,638 shares; 2025Q2: 191,513 shares; 2025Q3: 180,098 shares; 2025Q4: 133,420 shares; 2026Q1: 24,822 shares; 2026Q2: 18,005 shares 18,005$2.92M0.05%-6,817Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,839 shares; 2024Q4: 12,242 shares; 2025Q1: 12,582 shares; 2025Q2: 9,896 shares; 2025Q3: 7,315 shares; 2025Q4: 15,201 shares; 2026Q1: 6,330 shares; 2026Q2: 6,833 shares 6,833$2.91M0.05%+503Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,412 shares; 2024Q4: 88,038 shares; 2025Q1: 79,096 shares; 2025Q2: 31,322 shares; 2025Q3: 29,039 shares; 2025Q4: 27,763 shares; 2026Q1: 16,170 shares; 2026Q2: 17,883 shares 17,883$2.9M0.05%+1,713Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,739 shares; 2025Q3: 2,793 shares; 2025Q4: 87,751 shares; 2026Q1: 104,663 shares; 2026Q2: 119,215 shares 119,215$2.89M0.05%+14,552Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,820 shares; 2025Q1: 3,583 shares; 2025Q2: 17,789 shares; 2025Q3: 9,625 shares; 2025Q4: 12,405 shares; 2026Q1: 5,575 shares; 2026Q2: 5,851 shares 5,851$2.87M0.05%+276Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,563 shares; 2024Q4: 32,398 shares; 2025Q1: 30,409 shares; 2025Q2: 10,212 shares; 2025Q3: 10,212 shares; 2025Q4: 11,463 shares; 2026Q1: 65,846 shares; 2026Q2: 73,482 shares 73,482$2.86M0.05%+7,636Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,005 shares; 2025Q1: 7,490 shares; 2025Q2: 7,309 shares; 2025Q3: 5,043 shares; 2025Q4: 1,719 shares; 2026Q1: 11,187 shares; 2026Q2: 11,066 shares 11,066$2.83M0.05%-121Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,154 shares; 2024Q4: 58,196 shares; 2025Q1: 57,811 shares; 2025Q2: 57,886 shares; 2025Q3: 33,933 shares; 2025Q4: 29,805 shares; 2026Q1: 29,288 shares; 2026Q2: 29,038 shares 29,038$2.82M0.05%-250Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 15,770 shares; 2025Q1: 14,953 shares; 2025Q2: 14,301 shares; 2025Q3: 10,860 shares; 2025Q4: 8,675 shares; 2026Q1: 5,220 shares; 2026Q2: 4,978 shares 4,978$2.79M0.05%-242Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 6,190 shares; 2025Q1: 5,877 shares; 2025Q2: 216 shares; 2025Q3: 191 shares; 2025Q4: 902 shares; 2026Q1: 5,644 shares; 2026Q2: 5,723 shares 5,723$2.76M0.05%+79Timeline
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: 13,377 shares; 2026Q2: 14,562 shares 14,562$2.76M0.05%+1,185Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,985 shares; 2025Q2: 4,985 shares; 2025Q3: 3,744 shares; 2025Q4: 3,535 shares; 2026Q1: 13,942 shares; 2026Q2: 13,298 shares 13,298$2.75M0.05%-644Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,589 shares; 2024Q4: 25,589 shares; 2025Q1: 25,589 shares; 2025Q2: 36,493 shares; 2025Q3: 36,493 shares; 2025Q4: 36,196 shares; 2026Q1: 36,196 shares; 2026Q2: 36,196 shares 36,196$2.73M0.05%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,976 shares; 2024Q4: 41,596 shares; 2025Q1: 40,565 shares; 2025Q2: 44,862 shares; 2025Q3: 43,668 shares; 2025Q4: 62,449 shares; 2026Q1: 58,441 shares; 2026Q2: 57,288 shares 57,288$2.73M0.05%-1,153Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,998 shares; 2024Q4: 94,895 shares; 2025Q1: 159,956 shares; 2025Q2: 167,353 shares; 2025Q3: 166,679 shares; 2025Q4: 151,313 shares; 2026Q1: 32,377 shares; 2026Q2: 23,039 shares 23,039$2.73M0.05%-9,338Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 15,607 shares; 2025Q1: 34,673 shares; 2025Q2: 24,122 shares; 2025Q3: 22,689 shares; 2025Q4: 15,197 shares; 2026Q1: 51,826 shares; 2026Q2: 51,440 shares 51,440$2.71M0.05%-386Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,384 shares; 2024Q4: 74,813 shares; 2025Q1: 73,200 shares; 2025Q2: 75,765 shares; 2025Q3: 87,250 shares; 2025Q4: 83,062 shares; 2026Q1: 71,472 shares; 2026Q2: 67,447 shares 67,447$2.69M0.05%-4,025Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,563 shares; 2024Q4: 39,925 shares; 2025Q1: 91,501 shares; 2025Q2: 68,655 shares; 2025Q3: 49,085 shares; 2025Q4: 47,903 shares; 2026Q1: 34,015 shares; 2026Q2: 26,812 shares 26,812$2.69M0.05%-7,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 5,405 shares; 2025Q1: 4,976 shares; 2025Q2: 6,344 shares; 2025Q3: 5,751 shares; 2025Q4: 5,042 shares; 2026Q1: 4,909 shares; 2026Q2: 5,328 shares 5,328$2.67M0.05%+419Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 12,383 shares; 2025Q1: 12,090 shares; 2025Q2: 12,820 shares; 2025Q3: 12,407 shares; 2025Q4: 11,812 shares; 2026Q1: 9,727 shares; 2026Q2: 9,100 shares 9,100$2.65M0.05%-627Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485 shares; 2024Q4: 15,155 shares; 2025Q1: 29,654 shares; 2025Q2: 25,878 shares; 2025Q3: 10,159 shares; 2025Q4: 25,530 shares; 2026Q1: 9,136 shares; 2026Q2: 9,352 shares 9,352$2.65M0.04%+216Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,805 shares; 2024Q4: 42,585 shares; 2025Q1: 39,700 shares; 2025Q2: 47,465 shares; 2025Q3: 62,356 shares; 2025Q4: 60,615 shares; 2026Q1: 116,453 shares; 2026Q2: 111,549 shares 111,549$2.64M0.04%-4,904Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 13,292 shares; 2025Q1: 1,241 shares; 2025Q2: 1,986 shares; 2025Q3: 15,817 shares; 2025Q4: 15,323 shares; 2026Q1: 4,802 shares; 2026Q2: 35,232 shares 35,232$2.62M0.04%+30,430Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 1,918 shares; 2025Q1: 1,050 shares; 2025Q2: 1,534 shares; 2025Q3: 77,153 shares; 2025Q4: 73,255 shares; 2026Q1: 59,045 shares; 2026Q2: 56,631 shares 56,631$2.61M0.04%-2,414Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 15,430 shares; 2025Q1: 14,475 shares; 2025Q2: 17,051 shares; 2025Q3: 15,838 shares; 2025Q4: 15,187 shares; 2026Q1: 8,633 shares; 2026Q2: 49,424 shares 49,424$2.6M0.04%+40,791Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,432 shares; 2024Q4: 17,313 shares; 2025Q1: 14,137 shares; 2025Q2: 14,139 shares; 2025Q3: 4,340 shares; 2025Q4: 4,182 shares; 2026Q1: 2,415 shares; 2026Q2: 22,991 shares 22,991$2.59M0.04%+20,576Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,661 shares; 2024Q4: 53,279 shares; 2025Q1: 49,123 shares; 2025Q2: 49,257 shares; 2025Q3: 41,168 shares; 2025Q4: 27,932 shares; 2026Q1: 25,145 shares; 2026Q2: 22,632 shares 22,632$2.58M0.04%-2,513Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,336 shares; 2025Q1: 7,772 shares; 2025Q2: 1,767 shares; 2025Q3: 3,011 shares; 2025Q4: 12,165 shares; 2026Q1: 11,716 shares; 2026Q2: 14,386 shares 14,386$2.57M0.04%+2,670Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,095 shares; 2024Q4: 191,617 shares; 2025Q1: 179,441 shares; 2025Q2: 197,803 shares; 2025Q3: 202,607 shares; 2025Q4: 154,628 shares; 2026Q1: 140,259 shares; 2026Q2: 130,691 shares 130,691$2.55M0.04%-9,568Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,135 shares; 2024Q4: 5,267 shares; 2025Q1: 4,644 shares; 2025Q2: 7,427 shares; 2025Q3: 6,899 shares; 2025Q4: 6,468 shares; 2026Q1: 3,668 shares; 2026Q2: 54,837 shares 54,837$2.52M0.04%+51,169Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,364 shares; 2024Q4: 131,642 shares; 2025Q1: 122,270 shares; 2025Q2: 123,146 shares; 2025Q3: 143,723 shares; 2025Q4: 138,113 shares; 2026Q1: 141,330 shares; 2026Q2: 137,052 shares 137,052$2.49M0.04%-4,278Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 3,977 shares; 2025Q1: 4,014 shares; 2025Q2: 5,862 shares; 2025Q3: 5,470 shares; 2025Q4: 5,128 shares; 2026Q1: 3,942 shares; 2026Q2: 3,254 shares 3,254$2.47M0.04%-688Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771 shares; 2024Q4: 38,331 shares; 2025Q1: 36,987 shares; 2025Q2: 39,634 shares; 2025Q3: 38,519 shares; 2025Q4: 51,553 shares; 2026Q1: 47,620 shares; 2026Q2: 47,111 shares 47,111$2.46M0.04%-509Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,846 shares; 2024Q4: 22,259 shares; 2025Q1: 20,676 shares; 2025Q2: 31,430 shares; 2025Q3: 27,251 shares; 2025Q4: 26,654 shares; 2026Q1: 15,344 shares; 2026Q2: 15,982 shares 15,982$2.46M0.04%+638Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,456 shares; 2024Q4: 316,930 shares; 2025Q1: 118,995 shares; 2025Q2: 84,936 shares; 2025Q3: 78,302 shares; 2025Q4: 70,037 shares; 2026Q1: 54,936 shares; 2026Q2: 51,594 shares 51,594$2.45M0.04%-3,342Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 3,599 shares; 2025Q1: 2,409 shares; 2025Q2: 19,616 shares; 2025Q3: 2,670 shares; 2025Q4: 2,876 shares; 2026Q1: 1,710 shares; 2026Q2: 31,938 shares 31,938$2.41M0.04%+30,228Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 22,936 shares; 2025Q1: 19,468 shares; 2025Q2: 20,937 shares; 2025Q3: 20,321 shares; 2025Q4: 7,653 shares; 2026Q1: 8,716 shares; 2026Q2: 10,054 shares 10,054$2.4M0.04%+1,338Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 75 shares; 2025Q1: 79 shares; 2025Q2: 211 shares; 2025Q3: 52,810 shares; 2025Q4: 47,341 shares; 2026Q1: 14,716 shares; 2026Q2: 14,835 shares 14,835$2.4M0.04%+119Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,843 shares; 2024Q4: 23,336 shares; 2025Q1: 22,994 shares; 2025Q2: 22,160 shares; 2025Q3: 18,793 shares; 2025Q4: 18,760 shares; 2026Q1: 32,126 shares; 2026Q2: 30,653 shares 30,653$2.38M0.04%-1,473Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,641 shares; 2024Q4: 18,477 shares; 2025Q1: 24,587 shares; 2025Q2: 35,962 shares; 2025Q3: 40,108 shares; 2025Q4: 43,772 shares; 2026Q1: 50,599 shares; 2026Q2: 49,472 shares 49,472$2.37M0.04%-1,127Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,404 shares; 2024Q4: 23,381 shares; 2025Q1: 27,561 shares; 2025Q2: 28,585 shares; 2025Q3: 28,256 shares; 2025Q4: 40,420 shares; 2026Q1: 38,569 shares; 2026Q2: 40,748 shares 40,748$2.36M0.04%+2,179Timeline
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: 592 shares; 2025Q3: 628 shares; 2025Q4: 27,031 shares; 2026Q1: 18,718 shares; 2026Q2: 23,178 shares 23,178$2.36M0.04%+4,460Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,979 shares; 2024Q4: 18,973 shares; 2025Q1: 19,735 shares; 2025Q2: 21,304 shares; 2025Q3: 19,708 shares; 2025Q4: 8,520 shares; 2026Q1: 8,592 shares; 2026Q2: 16,737 shares 16,737$2.34M0.04%+8,145Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,258 shares; 2024Q4: 40,367 shares; 2025Q1: 37,786 shares; 2025Q2: 130,416 shares; 2025Q3: 92,222 shares; 2025Q4: 96,366 shares; 2026Q1: 48,966 shares; 2026Q2: 41,132 shares 41,132$2.32M0.04%-7,834Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,021 shares; 2024Q4: 27,137 shares; 2025Q1: 29,878 shares; 2025Q2: 29,179 shares; 2025Q3: 8,392 shares; 2025Q4: 35,090 shares; 2026Q1: 34,028 shares; 2026Q2: 30,080 shares 30,080$2.3M0.04%-3,948Timeline
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: 12,537 shares; 2026Q1: 15,144 shares; 2026Q2: 14,058 shares 14,058$2.3M0.04%-1,086Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 25,289 shares; 2025Q1: 20,992 shares; 2025Q2: 44,736 shares; 2025Q3: 20,555 shares; 2025Q4: 23,639 shares; 2026Q1: 15,307 shares; 2026Q2: 12,479 shares 12,479$2.29M0.04%-2,828Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 3,212 shares; 2025Q1: 11,855 shares; 2025Q2: 10,380 shares; 2025Q3: 3,160 shares; 2025Q4: 5,713 shares; 2026Q1: 15,611 shares; 2026Q2: 15,363 shares 15,363$2.28M0.04%-248Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,130 shares; 2024Q4: 16,397 shares; 2025Q1: 16,397 shares; 2025Q2: 268,584 shares; 2025Q3: 247,650 shares; 2025Q4: 231,449 shares; 2026Q1: 175,558 shares; 2026Q2: 161,432 shares 161,432$2.24M0.04%-14,126Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,642 shares; 2024Q4: 97,114 shares; 2025Q1: 93,273 shares; 2025Q2: 95,503 shares; 2025Q3: 103,549 shares; 2025Q4: 96,320 shares; 2026Q1: 86,033 shares; 2026Q2: 78,839 shares 78,839$2.24M0.04%-7,194Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 39,120 shares; 2025Q1: 34,941 shares; 2025Q2: 36,740 shares; 2025Q3: 37,153 shares; 2025Q4: 52,025 shares; 2026Q1: 48,749 shares; 2026Q2: 47,716 shares 47,716$2.24M0.04%-1,033Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 13,003 shares; 2025Q1: 15,158 shares; 2025Q2: 15,031 shares; 2025Q3: 6,946 shares; 2025Q4: 8,276 shares; 2026Q1: 6,452 shares; 2026Q2: 7,903 shares 7,903$2.23M0.04%+1,451Timeline
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: 12,943 shares 12,943$2.21M0.04%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,556 shares; 2024Q4: 102,717 shares; 2025Q1: 99,981 shares; 2025Q2: 106,683 shares; 2025Q3: 102,876 shares; 2025Q4: 97,972 shares; 2026Q1: 78,677 shares; 2026Q2: 72,898 shares 72,898$2.2M0.04%-5,779Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,091 shares; 2024Q4: 24,007 shares; 2025Q1: 21,304 shares; 2025Q2: 20,897 shares; 2025Q3: 22,263 shares; 2025Q4: 33,689 shares; 2026Q1: 1,803 shares; 2026Q2: 7,776 shares 7,776$2.19M0.04%+5,973Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 14,780 shares; 2025Q1: 28,695 shares; 2025Q2: 30,901 shares; 2025Q3: 30,418 shares; 2025Q4: 10,193 shares; 2026Q1: 38,752 shares; 2026Q2: 46,159 shares 46,159$2.19M0.04%+7,407Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,165 shares; 2024Q4: 36,039 shares; 2025Q1: 29,108 shares; 2025Q2: 30,294 shares; 2025Q3: 32,716 shares; 2025Q4: 26,689 shares; 2026Q1: 24,283 shares; 2026Q2: 23,328 shares 23,328$2.18M0.04%-955Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,095 shares; 2024Q4: 24,595 shares; 2025Q1: 21,230 shares; 2025Q2: 35,233 shares; 2025Q3: 19,998 shares; 2025Q4: 15,094 shares; 2026Q1: 10,984 shares; 2026Q2: 6,849 shares 6,849$2.17M0.04%-4,135Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 29,880 shares; 2025Q1: 28,022 shares; 2025Q2: 28,406 shares; 2025Q3: 28,454 shares; 2025Q4: 3,295 shares; 2026Q1: 13,934 shares; 2026Q2: 15,040 shares 15,040$2.15M0.04%+1,106Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 20,674 shares; 2025Q1: 19,185 shares; 2025Q2: 22,126 shares; 2025Q3: 18,693 shares; 2025Q4: 18,538 shares; 2026Q1: 14,957 shares; 2026Q2: 11,028 shares 11,028$2.14M0.04%-3,929Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 738 shares; 2025Q1: 492 shares; 2025Q2: 495 shares; 2025Q3: 522 shares; 2025Q4: 1,433 shares; 2026Q1: 1,419 shares; 2026Q2: 7,023 shares 7,023$2.13M0.04%+5,604Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,254 shares; 2024Q4: 18,947 shares; 2025Q1: 17,258 shares; 2025Q2: 20,527 shares; 2025Q3: 18,075 shares; 2025Q4: 17,647 shares; 2026Q1: 14,163 shares; 2026Q2: 12,975 shares 12,975$2.11M0.04%-1,188Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 6,931 shares; 2025Q1: 6,409 shares; 2025Q2: 7,640 shares; 2025Q3: 7,096 shares; 2025Q4: 6,789 shares; 2026Q1: 3,804 shares; 2026Q2: 31,317 shares 31,317$2.1M0.04%+27,513Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 10,256 shares; 2025Q1: 8,982 shares; 2025Q2: 5,232 shares; 2025Q3: 2,370 shares; 2025Q4: 2,666 shares; 2026Q1: 1,697 shares; 2026Q2: 5,412 shares 5,412$2.09M0.04%+3,715Timeline
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: 72,216 shares 72,216$2.06M0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 10,427 shares; 2025Q1: 9,037 shares; 2025Q2: 8,178 shares; 2025Q3: 10,493 shares; 2025Q4: 5,072 shares; 2026Q1: 3,293 shares; 2026Q2: 3,902 shares 3,902$2.05M0.03%+609Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 2,115 shares; 2025Q1: 1,764 shares; 2025Q2: 3,264 shares; 2025Q3: 2,570 shares; 2025Q4: 2,944 shares; 2026Q1: 3,166 shares; 2026Q2: 3,883 shares 3,883$2.05M0.03%+717Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 14,130 shares; 2025Q1: 13,406 shares; 2025Q2: 15,472 shares; 2025Q3: 14,445 shares; 2025Q4: 12,237 shares; 2026Q1: 7,448 shares; 2026Q2: 7,052 shares 7,052$2.05M0.03%-396Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,959 shares; 2024Q4: 93,040 shares; 2025Q1: 32,522 shares; 2025Q2: 38,237 shares; 2025Q3: 33,844 shares; 2025Q4: 33,947 shares; 2026Q1: 25,302 shares; 2026Q2: 26,936 shares 26,936$2.05M0.03%+1,634Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 97 shares; 2025Q1: 56 shares; 2025Q2: 82 shares; 2025Q3: 6,783 shares; 2025Q4: 6,797 shares; 2026Q1: 3,736 shares; 2026Q2: 5,706 shares 5,706$2.04M0.03%+1,970Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 27,456 shares; 2025Q1: 24,798 shares; 2025Q2: 25,605 shares; 2025Q3: 14,045 shares; 2025Q4: 13,784 shares; 2026Q1: 6,519 shares; 2026Q2: 7,047 shares 7,047$2.04M0.03%+528Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,705 shares; 2025Q3: 1,714 shares; 2025Q4: 972 shares; 2026Q1: 10,160 shares; 2026Q2: 16,923 shares 16,923$2.03M0.03%+6,763Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,577 shares; 2024Q4: 27,147 shares; 2025Q1: 28,588 shares; 2025Q2: 27,339 shares; 2025Q3: 24,423 shares; 2025Q4: 13,757 shares; 2026Q1: 29,930 shares; 2026Q2: 31,034 shares 31,034$2.03M0.03%+1,104Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 20,014 shares; 2025Q1: 17,307 shares; 2025Q2: 20,496 shares; 2025Q3: 18,172 shares; 2025Q4: 18,207 shares; 2026Q1: 13,502 shares; 2026Q2: 12,666 shares 12,666$2.02M0.03%-836Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 10,677 shares; 2025Q1: 10,083 shares; 2025Q2: 12,215 shares; 2025Q3: 11,229 shares; 2025Q4: 10,769 shares; 2026Q1: 6,306 shares; 2026Q2: 5,745 shares 5,745$2.01M0.03%-561Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 2,182 shares; 2025Q1: 2,148 shares; 2025Q2: 3,763 shares; 2025Q3: 5,100 shares; 2025Q4: 3,976 shares; 2026Q1: 4,928 shares; 2026Q2: 5,074 shares 5,074$2M0.03%+146Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 11,852 shares; 2025Q1: 10,393 shares; 2025Q2: 11,504 shares; 2025Q3: 14,264 shares; 2025Q4: 13,492 shares; 2026Q1: 13,491 shares; 2026Q2: 12,692 shares 12,692$1.99M0.03%-799Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: 20,144 shares; 2025Q1: 18,652 shares; 2025Q2: 23,318 shares; 2025Q3: 21,997 shares; 2025Q4: 17,136 shares; 2026Q1: 13,013 shares; 2026Q2: 15,322 shares 15,322$1.98M0.03%+2,309Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,239 shares; 2024Q4: 26,382 shares; 2025Q1: 26,879 shares; 2025Q2: 4,311 shares; 2025Q3: 38,700 shares; 2025Q4: 2,474 shares; 2026Q1: 2,495 shares; 2026Q2: 25,030 shares 25,030$1.96M0.03%+22,535Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 1,639 shares; 2025Q1: 897 shares; 2025Q2: 24,000 shares; 2025Q3: 34,661 shares; 2025Q4: 27,154 shares; 2026Q1: 17,260 shares; 2026Q2: 15,990 shares 15,990$1.96M0.03%-1,270Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,553 shares; 2024Q4: 143,882 shares; 2025Q1: 163,947 shares; 2025Q2: 180,110 shares; 2025Q3: 144,762 shares; 2025Q4: 138,336 shares; 2026Q1: 78,697 shares; 2026Q2: 72,641 shares 72,641$1.94M0.03%-6,056Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,434 shares; 2025Q1: 505 shares; 2025Q2: 8,390 shares; 2025Q3: 7,795 shares; 2025Q4: 7,614 shares; 2026Q1: 10,903 shares; 2026Q2: 10,744 shares 10,744$1.93M0.03%-159Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 662 shares; 2025Q3: 1,560 shares; 2025Q4: 1,414 shares; 2026Q1: 15,795 shares; 2026Q2: 14,438 shares 14,438$1.93M0.03%-1,357Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 2,360 shares; 2025Q1: 2,080 shares; 2025Q2: 2,486 shares; 2025Q3: 2,354 shares; 2025Q4: 2,319 shares; 2026Q1: 5,329 shares; 2026Q2: 5,074 shares 5,074$1.92M0.03%-255Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 3,487 shares; 2025Q1: 3,566 shares; 2025Q2: 9,930 shares; 2025Q3: 9,224 shares; 2025Q4: 8,825 shares; 2026Q1: 29,322 shares; 2026Q2: 56,678 shares 56,678$1.92M0.03%+27,356Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,508 shares; 2024Q4: 247,953 shares; 2025Q1: 221,297 shares; 2025Q2: 245,475 shares; 2025Q3: 120,938 shares; 2025Q4: 115,453 shares; 2026Q1: 66,618 shares; 2026Q2: 59,702 shares 59,702$1.91M0.03%-6,916Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 6,253 shares; 2025Q1: 10,732 shares; 2025Q2: 7,598 shares; 2025Q3: 6,608 shares; 2025Q4: 6,441 shares; 2026Q1: 3,813 shares; 2026Q2: 4,148 shares 4,148$1.9M0.03%+335Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 15,630 shares; 2025Q1: 14,662 shares; 2025Q2: 21,220 shares; 2025Q3: 30,214 shares; 2025Q4: 28,958 shares; 2026Q1: 20,719 shares; 2026Q2: 21,935 shares 21,935$1.89M0.03%+1,216Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,307 shares; 2024Q4: 30,819 shares; 2025Q1: 28,264 shares; 2025Q2: 36,135 shares; 2025Q3: 31,427 shares; 2025Q4: 31,051 shares; 2026Q1: 18,341 shares; 2026Q2: 16,034 shares 16,034$1.89M0.03%-2,307Timeline
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,478 shares; 2024Q4: 63,944 shares; 2025Q1: 97,970 shares; 2025Q2: 91,036 shares; 2025Q3: 70,346 shares; 2025Q4: 66,773 shares; 2026Q1: 62,187 shares; 2026Q2: 66,669 shares 66,669$1.88M0.03%+4,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 2,128 shares; 2025Q1: 2,180 shares; 2025Q2: 2,353 shares; 2025Q3: 2,652 shares; 2025Q4: 2,498 shares; 2026Q1: 2,503 shares; 2026Q2: 2,506 shares 2,506$1.88M0.03%+3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,493 shares; 2024Q4: 119,002 shares; 2025Q1: 110,908 shares; 2025Q2: 149,339 shares; 2025Q3: 137,403 shares; 2025Q4: 136,010 shares; 2026Q1: 108,865 shares; 2026Q2: 104,915 shares 104,915$1.86M0.03%-3,950Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 8,513 shares; 2025Q1: 8,273 shares; 2025Q2: 180,084 shares; 2025Q3: 181,861 shares; 2025Q4: 109,892 shares; 2026Q1: 102,885 shares; 2026Q2: 6,280 shares 6,280$1.86M0.03%-96,605Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,117 shares; 2024Q4: 187,887 shares; 2025Q1: 77,984 shares; 2025Q2: 49,275 shares; 2025Q3: 45,595 shares; 2025Q4: 42,181 shares; 2026Q1: 24,393 shares; 2026Q2: 21,844 shares 21,844$1.85M0.03%-2,549Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 192,912 shares; 2025Q1: 153,625 shares; 2025Q2: 119,060 shares; 2025Q3: 60,848 shares; 2025Q4: 55,694 shares; 2026Q1: 35,437 shares; 2026Q2: 38,871 shares 38,871$1.85M0.03%+3,434Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 19,043 shares; 2025Q1: 15,586 shares; 2025Q2: 12,070 shares; 2025Q3: 4,781 shares; 2025Q4: 10,304 shares; 2026Q1: 8,338 shares; 2026Q2: 7,755 shares 7,755$1.85M0.03%-583Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 668 shares; 2025Q1: 621 shares; 2025Q2: 2,203 shares; 2025Q3: 1,089 shares; 2025Q4: 1,067 shares; 2026Q1: 480 shares; 2026Q2: 574 shares 574$1.83M0.03%+94Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,494 shares; 2025Q1: 725 shares; 2025Q2: 12,999 shares; 2025Q3: 6,103 shares; 2025Q4: 7,301 shares; 2026Q1: 6,896 shares; 2026Q2: 6,778 shares 6,778$1.82M0.03%-118Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,967 shares; 2024Q4: 18,698 shares; 2025Q1: 7,864 shares; 2025Q2: 9,390 shares; 2025Q3: 8,721 shares; 2025Q4: 8,363 shares; 2026Q1: 4,760 shares; 2026Q2: 3,697 shares 3,697$1.81M0.03%-1,063Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,925 shares; 2024Q4: 18,416 shares; 2025Q1: 9,412 shares; 2025Q2: 9,475 shares; 2025Q3: 10,726 shares; 2025Q4: 10,924 shares; 2026Q1: 6,100 shares; 2026Q2: 7,250 shares 7,250$1.78M0.03%+1,150Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,246 shares; 2024Q4: 56,350 shares; 2025Q1: 20,714 shares; 2025Q2: 15,222 shares; 2025Q3: 14,755 shares; 2025Q4: 10,600 shares; 2026Q1: 8,757 shares; 2026Q2: 8,253 shares 8,253$1.76M0.03%-504Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,563 shares; 2024Q4: 54,002 shares; 2025Q1: 53,229 shares; 2025Q2: 55,675 shares; 2025Q3: 52,137 shares; 2025Q4: 61,716 shares; 2026Q1: 46,769 shares; 2026Q2: 18,762 shares 18,762$1.76M0.03%-28,007Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,394 shares; 2024Q4: 16,257 shares; 2025Q1: 16,139 shares; 2025Q2: 16,220 shares; 2025Q3: 16,006 shares; 2025Q4: 15,442 shares; 2026Q1: 14,546 shares; 2026Q2: 13,644 shares 13,644$1.75M0.03%-902Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,660 shares; 2024Q4: 26,460 shares; 2025Q1: 24,492 shares; 2025Q2: 29,975 shares; 2025Q3: 28,706 shares; 2025Q4: 27,413 shares; 2026Q1: 15,884 shares; 2026Q2: 15,194 shares 15,194$1.75M0.03%-690Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: 11,348 shares; 2025Q1: 23,741 shares; 2025Q2: 45,449 shares; 2025Q3: 45,490 shares; 2025Q4: 68,349 shares; 2026Q1: 9,892 shares; 2026Q2: 11,882 shares 11,882$1.74M0.03%+1,990Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,884 shares; 2024Q4: 25,675 shares; 2025Q1: 19,008 shares; 2025Q2: 19,930 shares; 2025Q3: 42,126 shares; 2025Q4: 51,493 shares; 2026Q1: 34,215 shares; 2026Q2: 43,739 shares 43,739$1.73M0.03%+9,524Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 98,598 shares; 2025Q1: 100,138 shares; 2025Q2: 105,416 shares; 2025Q3: 43,956 shares; 2025Q4: 29,122 shares; 2026Q1: 18,310 shares; 2026Q2: 11,744 shares 11,744$1.72M0.03%-6,566Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 16,985 shares; 2025Q1: 15,456 shares; 2025Q2: 18,848 shares; 2025Q3: 25,170 shares; 2025Q4: 19,530 shares; 2026Q1: 9,344 shares; 2026Q2: 8,934 shares 8,934$1.72M0.03%-410Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 18,087 shares; 2025Q1: 13,097 shares; 2025Q2: 12,089 shares; 2025Q3: 2,827 shares; 2025Q4: 3,557 shares; 2026Q1: 5,182 shares; 2026Q2: 5,687 shares 5,687$1.71M0.03%+505Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 3,993 shares; 2025Q1: 3,427 shares; 2025Q2: 5,491 shares; 2025Q3: 5,101 shares; 2025Q4: 16,208 shares; 2026Q1: 25,979 shares; 2026Q2: 34,240 shares 34,240$1.7M0.03%+8,261Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 4,333 shares; 2025Q1: 3,068 shares; 2025Q2: 6,793 shares; 2025Q3: 11,155 shares; 2025Q4: 10,618 shares; 2026Q1: 7,716 shares; 2026Q2: 7,272 shares 7,272$1.7M0.03%-444Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,694 shares; 2024Q4: 18,617 shares; 2025Q1: 17,304 shares; 2025Q2: 21,897 shares; 2025Q3: 20,214 shares; 2025Q4: 18,949 shares; 2026Q1: 13,472 shares; 2026Q2: 12,325 shares 12,325$1.69M0.03%-1,147Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 16,977 shares; 2025Q1: 15,798 shares; 2025Q2: 19,287 shares; 2025Q3: 17,627 shares; 2025Q4: 16,865 shares; 2026Q1: 9,565 shares; 2026Q2: 106,513 shares 106,513$1.67M0.03%+96,948Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 87 shares; 2025Q3: 88 shares; 2025Q4: 12,910 shares; 2026Q1: 10,414 shares; 2026Q2: 10,307 shares 10,307$1.67M0.03%-107Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 27,685 shares; 2025Q1: 30,251 shares; 2025Q2: 37,802 shares; 2025Q3: 35,978 shares; 2025Q4: 43,917 shares; 2026Q1: 35,923 shares; 2026Q2: 12,290 shares 12,290$1.67M0.03%-23,633Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 4,887 shares; 2025Q1: 2,657 shares; 2025Q2: 2,915 shares; 2025Q3: 7,263 shares; 2025Q4: 6,709 shares; 2026Q1: 4,263 shares; 2026Q2: 32,032 shares 32,032$1.67M0.03%+27,769Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,802 shares; 2025Q3: 7,655 shares; 2025Q4: 7,402 shares; 2026Q1: 4,318 shares; 2026Q2: 4,488 shares 4,488$1.66M0.03%+170Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,361 shares; 2024Q4: 59,529 shares; 2025Q1: 55,707 shares; 2025Q2: 67,123 shares; 2025Q3: 61,698 shares; 2025Q4: 58,862 shares; 2026Q1: 147,198 shares; 2026Q2: 29,938 shares 29,938$1.66M0.03%-117,260Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,982 shares; 2025Q1: 2,681 shares; 2025Q2: 3,079 shares; 2025Q3: 2,862 shares; 2025Q4: 2,776 shares; 2026Q1: 1,596 shares; 2026Q2: 12,083 shares 12,083$1.65M0.03%+10,487Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,862 shares; 2024Q4: 175,450 shares; 2025Q1: 213,196 shares; 2025Q2: 238,627 shares; 2025Q3: 199,764 shares; 2025Q4: 201,577 shares; 2026Q1: 198,899 shares; 2026Q2: 110,828 shares 110,828$1.64M0.03%-88,071Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 813 shares; 2025Q1: 824 shares; 2025Q2: 844 shares; 2025Q3: 11,657 shares; 2025Q4: 18,921 shares; 2026Q1: 486 shares; 2026Q2: 4,606 shares 4,606$1.63M0.03%+4,120Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,794 shares; 2024Q4: 23,795 shares; 2025Q1: 18,533 shares; 2025Q2: 18,622 shares; 2025Q3: 29,958 shares; 2025Q4: 30,215 shares; 2026Q1: 16,671 shares; 2026Q2: 16,488 shares 16,488$1.6M0.03%-183Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,109 shares; 2024Q4: 13,998 shares; 2025Q1: 12,989 shares; 2025Q2: 16,968 shares; 2025Q3: 14,756 shares; 2025Q4: 14,382 shares; 2026Q1: 8,987 shares; 2026Q2: 9,385 shares 9,385$1.6M0.03%+398Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,048 shares; 2024Q4: 51,417 shares; 2025Q1: 45,893 shares; 2025Q2: 50,188 shares; 2025Q3: 47,539 shares; 2025Q4: 57,499 shares; 2026Q1: 47,177 shares; 2026Q2: 20,898 shares 20,898$1.59M0.03%-26,279Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 6,250 shares; 2025Q1: 5,899 shares; 2025Q2: 1,926 shares; 2025Q3: 1,935 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 17,290 shares 17,290$1.56M0.03%+16,099Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,338 shares; 2024Q4: 34,160 shares; 2025Q1: 32,671 shares; 2025Q2: 39,745 shares; 2025Q3: 37,554 shares; 2025Q4: 35,830 shares; 2026Q1: 20,476 shares; 2026Q2: 19,464 shares 19,464$1.56M0.03%-1,012Timeline
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: not reported; 2026Q1: 20,380 shares; 2026Q2: 20,068 shares 20,068$1.56M0.03%-312Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 104 shares; 2025Q1: 106 shares; 2025Q2: 154 shares; 2025Q3: 155 shares; 2025Q4: 729 shares; 2026Q1: 5,811 shares; 2026Q2: 5,748 shares 5,748$1.56M0.03%-63Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 18,577 shares; 2025Q1: 16,835 shares; 2025Q2: 20,988 shares; 2025Q3: 18,195 shares; 2025Q4: 17,796 shares; 2026Q1: 10,338 shares; 2026Q2: 10,845 shares 10,845$1.55M0.03%+507Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,808 shares; 2024Q4: 87,909 shares; 2025Q1: 68,383 shares; 2025Q2: 68,532 shares; 2025Q3: 81,433 shares; 2025Q4: 57,863 shares; 2026Q1: 22,391 shares; 2026Q2: 22,128 shares 22,128$1.54M0.03%-263Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,765 shares; 2024Q4: 38,257 shares; 2025Q1: 43,354 shares; 2025Q2: 43,019 shares; 2025Q3: 19,748 shares; 2025Q4: 23,012 shares; 2026Q1: 18,747 shares; 2026Q2: 13,846 shares 13,846$1.54M0.03%-4,901Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 5,697 shares; 2025Q1: 4,997 shares; 2025Q2: 6,569 shares; 2025Q3: 6,130 shares; 2025Q4: 5,687 shares; 2026Q1: 4,506 shares; 2026Q2: 4,214 shares 4,214$1.53M0.03%-292Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,221 shares; 2024Q4: 48,361 shares; 2025Q1: 58,761 shares; 2025Q2: 62,296 shares; 2025Q3: 60,532 shares; 2025Q4: 57,334 shares; 2026Q1: 48,762 shares; 2026Q2: 45,613 shares 45,613$1.53M0.03%-3,149Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 14,288 shares; 2025Q1: 13,242 shares; 2025Q2: 15,758 shares; 2025Q3: 14,401 shares; 2025Q4: 13,817 shares; 2026Q1: 7,937 shares; 2026Q2: 6,832 shares 6,832$1.52M0.03%-1,105Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 6,451 shares; 2025Q1: 6,429 shares; 2025Q2: 7,930 shares; 2025Q3: 6,618 shares; 2025Q4: 5,810 shares; 2026Q1: 5,800 shares; 2026Q2: 6,848 shares 6,848$1.51M0.03%+1,048Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 340 shares; 2025Q1: 189 shares; 2025Q2: 56 shares; 2025Q3: 57 shares; 2025Q4: 150 shares; 2026Q1: 6,265 shares; 2026Q2: 3,964 shares 3,964$1.51M0.03%-2,301Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 13,531 shares; 2025Q1: 12,700 shares; 2025Q2: 21,180 shares; 2025Q3: 21,456 shares; 2025Q4: 20,561 shares; 2026Q1: 12,403 shares; 2026Q2: 22,605 shares 22,605$1.5M0.03%+10,202Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 10,356 shares; 2025Q1: 9,751 shares; 2025Q2: 11,757 shares; 2025Q3: 10,852 shares; 2025Q4: 10,343 shares; 2026Q1: 5,987 shares; 2026Q2: 5,565 shares 5,565$1.5M0.03%-422Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,216 shares; 2024Q4: 26,568 shares; 2025Q1: 33,329 shares; 2025Q2: 23,771 shares; 2025Q3: 34,811 shares; 2025Q4: 97,983 shares; 2026Q1: 89,064 shares; 2026Q2: 45,890 shares 45,890$1.49M0.03%-43,174Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,592 shares; 2024Q4: 56,833 shares; 2025Q1: 65,987 shares; 2025Q2: 63,958 shares; 2025Q3: 47,528 shares; 2025Q4: 45,455 shares; 2026Q1: 40,602 shares; 2026Q2: 36,842 shares 36,842$1.49M0.03%-3,760Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,094 shares; 2024Q4: 10,053 shares; 2025Q1: 8,972 shares; 2025Q2: 11,853 shares; 2025Q3: 10,522 shares; 2025Q4: 10,015 shares; 2026Q1: 5,689 shares; 2026Q2: 7,719 shares 7,719$1.49M0.03%+2,030Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 49,636 shares; 2025Q1: 39,739 shares; 2025Q2: 40,572 shares; 2025Q3: 54,525 shares; 2025Q4: 49,819 shares; 2026Q1: 28,318 shares; 2026Q2: 19,826 shares 19,826$1.48M0.03%-8,492Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,419 shares; 2026Q1: 20,999 shares; 2026Q2: 27,482 shares 27,482$1.48M0.03%+6,483Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 500 shares; 2025Q1: 15,299 shares; 2025Q2: 15,314 shares; 2025Q3: 24,958 shares; 2025Q4: 25,175 shares; 2026Q1: 17,424 shares; 2026Q2: 18,337 shares 18,337$1.48M0.03%+913Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,166 shares; 2024Q4: 39,020 shares; 2025Q1: 15,376 shares; 2025Q2: 8,853 shares; 2025Q3: 8,257 shares; 2025Q4: 7,322 shares; 2026Q1: 4,155 shares; 2026Q2: 3,681 shares 3,681$1.46M0.02%-474Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,827 shares; 2025Q2: 124,525 shares; 2025Q3: 56,947 shares; 2025Q4: 58,823 shares; 2026Q1: 37,660 shares; 2026Q2: 45,029 shares 45,029$1.46M0.02%+7,369Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375 shares; 2024Q4: 21,419 shares; 2025Q1: 19,776 shares; 2025Q2: 27,335 shares; 2025Q3: 26,499 shares; 2025Q4: 22,843 shares; 2026Q1: 18,973 shares; 2026Q2: 17,641 shares 17,641$1.46M0.02%-1,332Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,409 shares; 2024Q4: 23,207 shares; 2025Q1: 21,590 shares; 2025Q2: 24,145 shares; 2025Q3: 20,525 shares; 2025Q4: 20,322 shares; 2026Q1: 17,786 shares; 2026Q2: 16,580 shares 16,580$1.45M0.02%-1,206Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,274 shares; 2024Q4: 19,289 shares; 2025Q1: 150 shares; 2025Q2: 357 shares; 2025Q3: 360 shares; 2025Q4: 1,005 shares; 2026Q1: 1,048 shares; 2026Q2: 5,347 shares 5,347$1.45M0.02%+4,299Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 16,519 shares; 2025Q1: 14,293 shares; 2025Q2: 15,840 shares; 2025Q3: 22,308 shares; 2025Q4: 22,241 shares; 2026Q1: 14,464 shares; 2026Q2: 14,473 shares 14,473$1.45M0.02%+9Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,107 shares; 2024Q4: 53,645 shares; 2025Q1: 30,719 shares; 2025Q2: 27,437 shares; 2025Q3: 21,238 shares; 2025Q4: 20,075 shares; 2026Q1: 28,709 shares; 2026Q2: 15,565 shares 15,565$1.45M0.02%-13,144Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,236 shares; 2024Q4: 1,690,982 shares; 2025Q1: 1,629,685 shares; 2025Q2: 945,579 shares; 2025Q3: 882,447 shares; 2025Q4: 46,376 shares; 2026Q1: 38,592 shares; 2026Q2: 36,259 shares 36,259$1.44M0.02%-2,333Timeline
RYCEYROLLS ROYCE HLDNGS PLC SPONS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,749 shares; 2024Q4: 237,183 shares; 2025Q1: 218,209 shares; 2025Q2: 176,200 shares; 2025Q3: 87,017 shares; 2025Q4: 63,687 shares; 2026Q1: 56,406 shares; 2026Q2: 75,188 shares 75,188$1.44M0.02%+18,782Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,443 shares; 2024Q4: 59,717 shares; 2025Q1: 64,732 shares; 2025Q2: 86,398 shares; 2025Q3: 76,556 shares; 2025Q4: 60,008 shares; 2026Q1: 76,301 shares; 2026Q2: 30,915 shares 30,915$1.44M0.02%-45,386Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 2,741 shares; 2025Q1: 1,501 shares; 2025Q2: 2,191 shares; 2025Q3: 5,528 shares; 2025Q4: 4,672 shares; 2026Q1: 26,638 shares; 2026Q2: 34,297 shares 34,297$1.42M0.02%+7,659Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 40,354 shares; 2026Q1: 31,635 shares; 2026Q2: 31,489 shares 31,489$1.4M0.02%-146Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,241 shares; 2024Q4: 1,686,950 shares; 2025Q1: 29,486 shares; 2025Q2: 35,701 shares; 2025Q3: 33,623 shares; 2025Q4: 32,494 shares; 2026Q1: 19,008 shares; 2026Q2: 15,301 shares 15,301$1.4M0.02%-3,707Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,560 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 31,260 shares; 2025Q3: 31,260 shares; 2025Q4: 31,260 shares; 2026Q1: 74,260 shares; 2026Q2: 74,260 shares 74,260$1.39M0.02%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 11,408 shares; 2025Q1: 9,942 shares; 2025Q2: 10,285 shares; 2025Q3: 11,889 shares; 2025Q4: 11,415 shares; 2026Q1: 7,111 shares; 2026Q2: 16,857 shares 16,857$1.39M0.02%+9,746Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 15,720 shares; 2025Q1: 14,752 shares; 2025Q2: 17,629 shares; 2025Q3: 15,649 shares; 2025Q4: 14,924 shares; 2026Q1: 8,477 shares; 2026Q2: 6,743 shares 6,743$1.38M0.02%-1,734Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,513 shares; 2024Q4: 13,889 shares; 2025Q1: 12,968 shares; 2025Q2: 4,633 shares; 2025Q3: 4,329 shares; 2025Q4: 3,502 shares; 2026Q1: 3,209 shares; 2026Q2: 5,076 shares 5,076$1.38M0.02%+1,867Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 21,740 shares; 2025Q1: 19,285 shares; 2025Q2: 20,957 shares; 2025Q3: 29,668 shares; 2025Q4: 11,888 shares; 2026Q1: 6,903 shares; 2026Q2: 34,004 shares 34,004$1.37M0.02%+27,101Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,893 shares; 2024Q4: 110,494 shares; 2025Q1: 98,128 shares; 2025Q2: 88,703 shares; 2025Q3: 64,770 shares; 2025Q4: 74,906 shares; 2026Q1: 63,867 shares; 2026Q2: 54,741 shares 54,741$1.37M0.02%-9,126Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,862 shares; 2024Q4: 13,304 shares; 2025Q1: 4,275 shares; 2025Q2: 5,021 shares; 2025Q3: 4,454 shares; 2025Q4: 4,196 shares; 2026Q1: 2,420 shares; 2026Q2: 1,596 shares 1,596$1.37M0.02%-824Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,848 shares; 2024Q4: 12,992 shares; 2025Q1: 13,232 shares; 2025Q2: 14,419 shares; 2025Q3: 12,536 shares; 2025Q4: 12,554 shares; 2026Q1: 12,516 shares; 2026Q2: 12,397 shares 12,397$1.37M0.02%-119Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 10 shares; 2025Q1: 2,292 shares; 2025Q2: 3,908 shares; 2025Q3: 3,659 shares; 2025Q4: 2,166 shares; 2026Q1: 2,082 shares; 2026Q2: 4,698 shares 4,698$1.35M0.02%+2,616Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,426 shares; 2024Q4: 34,738 shares; 2025Q1: 28,743 shares; 2025Q2: 43,466 shares; 2025Q3: 38,868 shares; 2025Q4: 47,097 shares; 2026Q1: 30,801 shares; 2026Q2: 29,012 shares 29,012$1.34M0.02%-1,789Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 177 shares; 2025Q1: 181 shares; 2025Q2: 999 shares; 2025Q3: 987 shares; 2025Q4: 2,182 shares; 2026Q1: 12,993 shares; 2026Q2: 12,580 shares 12,580$1.34M0.02%-413Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,339 shares; 2024Q4: 79,961 shares; 2025Q1: 74,841 shares; 2025Q2: 77,201 shares; 2025Q3: 84,940 shares; 2025Q4: 80,177 shares; 2026Q1: 49,171 shares; 2026Q2: 44,809 shares 44,809$1.34M0.02%-4,362Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,813 shares; 2024Q4: 837,523 shares; 2025Q1: 874,579 shares; 2025Q2: 788,031 shares; 2025Q3: 591,589 shares; 2025Q4: 601,685 shares; 2026Q1: 583,417 shares; 2026Q2: 766,166 shares 766,166$1.33M0.02%+182,749Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 16,973 shares; 2025Q1: 18,109 shares; 2025Q2: 18,207 shares; 2025Q3: 15,194 shares; 2025Q4: 18,986 shares; 2026Q1: 17,710 shares; 2026Q2: 15,165 shares 15,165$1.33M0.02%-2,545Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 7,594 shares; 2025Q1: 4,371 shares; 2025Q2: 6,861 shares; 2025Q3: 17,597 shares; 2025Q4: 67,416 shares; 2026Q1: 58,066 shares; 2026Q2: 52,767 shares 52,767$1.33M0.02%-5,299Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 17,388 shares; 2025Q1: 13,699 shares; 2025Q2: 14,047 shares; 2025Q3: 29,221 shares; 2025Q4: 29,203 shares; 2026Q1: 22,180 shares; 2026Q2: 22,388 shares 22,388$1.32M0.02%+208Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,612 shares; 2024Q4: 108,276 shares; 2025Q1: 55,955 shares; 2025Q2: 46,511 shares; 2025Q3: 44,114 shares; 2025Q4: 28,803 shares; 2026Q1: 16,585 shares; 2026Q2: 11,800 shares 11,800$1.32M0.02%-4,785Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 245,615 shares; 2025Q1: 241,765 shares; 2025Q2: 189,128 shares; 2025Q3: 4,208 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 8,708 shares 8,708$1.32M0.02%+8,030Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 27,556 shares; 2025Q1: 26,844 shares; 2025Q2: 28,772 shares; 2025Q3: 27,656 shares; 2025Q4: 26,332 shares; 2026Q1: 21,206 shares; 2026Q2: 19,871 shares 19,871$1.32M0.02%-1,335Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: 26,766 shares; 2025Q1: 24,426 shares; 2025Q2: 28,956 shares; 2025Q3: 26,895 shares; 2025Q4: 25,448 shares; 2026Q1: 14,460 shares; 2026Q2: 18,793 shares 18,793$1.32M0.02%+4,333Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 6,256 shares; 2025Q1: 5,868 shares; 2025Q2: 2,411 shares; 2025Q3: 2,431 shares; 2025Q4: 1,693 shares; 2026Q1: 1,317 shares; 2026Q2: 15,101 shares 15,101$1.31M0.02%+13,784Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,915 shares; 2024Q4: 118,276 shares; 2025Q1: 44,783 shares; 2025Q2: 35,668 shares; 2025Q3: 32,114 shares; 2025Q4: 29,142 shares; 2026Q1: 22,909 shares; 2026Q2: 20,290 shares 20,290$1.3M0.02%-2,619Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,999 shares; 2024Q4: 147,619 shares; 2025Q1: 115,005 shares; 2025Q2: 64,115 shares; 2025Q3: 89,166 shares; 2025Q4: 89,166 shares; 2026Q1: 37,663 shares; 2026Q2: 37,663 shares 37,663$1.3M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,355 shares; 2024Q4: 39,663 shares; 2025Q1: 35,148 shares; 2025Q2: 5,644 shares; 2025Q3: 5,653 shares; 2025Q4: 3,178 shares; 2026Q1: 4,261 shares; 2026Q2: 6,803 shares 6,803$1.29M0.02%+2,542Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,993 shares; 2025Q3: 16,993 shares; 2025Q4: 16,993 shares; 2026Q1: 16,993 shares; 2026Q2: 16,993 shares 16,993$1.28M0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,811 shares; 2024Q4: 21,169 shares; 2025Q1: 19,841 shares; 2025Q2: 24,854 shares; 2025Q3: 22,928 shares; 2025Q4: 21,837 shares; 2026Q1: 12,606 shares; 2026Q2: 11,559 shares 11,559$1.28M0.02%-1,047Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,440 shares; 2024Q4: 33,576 shares; 2025Q1: 38,812 shares; 2025Q2: 42,570 shares; 2025Q3: 63,405 shares; 2025Q4: 40,461 shares; 2026Q1: 26,937 shares; 2026Q2: 30,044 shares 30,044$1.28M0.02%+3,107Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 3,252 shares; 2025Q1: 3,480 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 2,367 shares; 2026Q1: 2,370 shares; 2026Q2: 38,990 shares 38,990$1.28M0.02%+36,620Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: 8,543 shares; 2025Q1: 1,821 shares; 2025Q2: 75,962 shares; 2025Q3: 38,328 shares; 2025Q4: 17,641 shares; 2026Q1: 4,509 shares; 2026Q2: 23,445 shares 23,445$1.27M0.02%+18,936Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,158 shares; 2024Q4: 17,118 shares; 2025Q1: 16,086 shares; 2025Q2: 18,312 shares; 2025Q3: 16,246 shares; 2025Q4: 15,541 shares; 2026Q1: 9,775 shares; 2026Q2: 7,216 shares 7,216$1.27M0.02%-2,559Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,025 shares; 2024Q4: 68,156 shares; 2025Q1: 56,609 shares; 2025Q2: 58,852 shares; 2025Q3: 59,121 shares; 2025Q4: 86,826 shares; 2026Q1: 8,330 shares; 2026Q2: 15,215 shares 15,215$1.26M0.02%+6,885Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,868 shares; 2024Q4: 2,576 shares; 2025Q1: 2,534 shares; 2025Q2: 2,732 shares; 2025Q3: 2,724 shares; 2025Q4: 1,771 shares; 2026Q1: 17,663 shares; 2026Q2: 16,780 shares 16,780$1.25M0.02%-883Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,194 shares; 2024Q4: 75,234 shares; 2025Q1: 54,018 shares; 2025Q2: 3,590 shares; 2025Q3: 25,800 shares; 2025Q4: 19,860 shares; 2026Q1: 17,875 shares; 2026Q2: 15,742 shares 15,742$1.24M0.02%-2,133Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,516 shares; 2024Q4: 128,206 shares; 2025Q1: 112,376 shares; 2025Q2: 98,292 shares; 2025Q3: 65,042 shares; 2025Q4: 55,368 shares; 2026Q1: 52,847 shares; 2026Q2: 46,032 shares 46,032$1.24M0.02%-6,815Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,667 shares; 2024Q4: 16,468 shares; 2025Q1: 15,760 shares; 2025Q2: 16,586 shares; 2025Q3: 14,300 shares; 2025Q4: 12,966 shares; 2026Q1: 13,671 shares; 2026Q2: 28,377 shares 28,377$1.23M0.02%+14,706Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 6,579 shares; 2025Q1: 6,172 shares; 2025Q2: 7,420 shares; 2025Q3: 6,892 shares; 2025Q4: 6,609 shares; 2026Q1: 3,755 shares; 2026Q2: 5,769 shares 5,769$1.22M0.02%+2,014Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,663 shares; 2024Q4: 16,637 shares; 2025Q1: 12,971 shares; 2025Q2: 8,870 shares; 2025Q3: 9,396 shares; 2025Q4: 9,522 shares; 2026Q1: 5,284 shares; 2026Q2: 7,437 shares 7,437$1.22M0.02%+2,153Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 14,773 shares; 2025Q1: 13,683 shares; 2025Q2: 17,914 shares; 2025Q3: 16,566 shares; 2025Q4: 15,429 shares; 2026Q1: 11,767 shares; 2026Q2: 10,975 shares 10,975$1.22M0.02%-792Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 5,198 shares; 2025Q1: 4,904 shares; 2025Q2: 5,820 shares; 2025Q3: 5,432 shares; 2025Q4: 5,214 shares; 2026Q1: 3,055 shares; 2026Q2: 4,356 shares 4,356$1.22M0.02%+1,301Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,115 shares; 2024Q4: 29,703 shares; 2025Q1: 27,803 shares; 2025Q2: 33,718 shares; 2025Q3: 31,053 shares; 2025Q4: 29,606 shares; 2026Q1: 16,816 shares; 2026Q2: 15,019 shares 15,019$1.22M0.02%-1,797Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,210 shares; 2024Q4: 48,345 shares; 2025Q1: 20,835 shares; 2025Q2: 24,773 shares; 2025Q3: 22,863 shares; 2025Q4: 21,556 shares; 2026Q1: 12,574 shares; 2026Q2: 11,262 shares 11,262$1.22M0.02%-1,312Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 12,809 shares; 2025Q1: 11,986 shares; 2025Q2: 14,045 shares; 2025Q3: 13,046 shares; 2025Q4: 12,317 shares; 2026Q1: 16,275 shares; 2026Q2: 14,935 shares 14,935$1.22M0.02%-1,340Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,737 shares; 2024Q4: 21,207 shares; 2025Q1: 19,907 shares; 2025Q2: 21,593 shares; 2025Q3: 19,899 shares; 2025Q4: 13,930 shares; 2026Q1: 9,124 shares; 2026Q2: 9,925 shares 9,925$1.22M0.02%+801Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,786 shares; 2024Q4: 525,123 shares; 2025Q1: 436,724 shares; 2025Q2: 157,386 shares; 2025Q3: 143,372 shares; 2025Q4: 139,782 shares; 2026Q1: 82,598 shares; 2026Q2: 90,732 shares 90,732$1.21M0.02%+8,134Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 18,837 shares; 2025Q1: 17,346 shares; 2025Q2: 23,675 shares; 2025Q3: 22,045 shares; 2025Q4: 20,522 shares; 2026Q1: 6,834 shares; 2026Q2: 17,648 shares 17,648$1.21M0.02%+10,814Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 9,448 shares; 2025Q1: 9,803 shares; 2025Q2: 8,145 shares; 2025Q3: 9,353 shares; 2025Q4: 7,177 shares; 2026Q1: 6,127 shares; 2026Q2: 7,798 shares 7,798$1.2M0.02%+1,671Timeline
RBGLYRECKITT BENCKISER GROUP PLC SPQuarterly 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: 71,511 shares; 2026Q2: 91,656 shares 91,656$1.19M0.02%+20,145Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 12,697 shares; 2025Q1: 10,906 shares; 2025Q2: 21,350 shares; 2025Q3: 20,445 shares; 2025Q4: 12,212 shares; 2026Q1: 6,486 shares; 2026Q2: 5,516 shares 5,516$1.19M0.02%-970Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 4,781 shares; 2025Q1: 4,037 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 968 shares; 2026Q1: 970 shares; 2026Q2: 18,138 shares 18,138$1.19M0.02%+17,168Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,090 shares; 2025Q1: 227 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 486 shares; 2026Q1: 3,035 shares; 2026Q2: 3,576 shares 3,576$1.19M0.02%+541Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,221 shares; 2024Q4: 8,768 shares; 2025Q1: 28,986 shares; 2025Q2: 32,901 shares; 2025Q3: 16,767 shares; 2025Q4: 10,012 shares; 2026Q1: 5,328 shares; 2026Q2: 3,546 shares 3,546$1.19M0.02%-1,782Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,528 shares; 2024Q4: 33,528 shares; 2025Q1: 26,110 shares; 2025Q2: 29,961 shares; 2025Q3: 42,049 shares; 2025Q4: 28,263 shares; 2026Q1: 19,711 shares; 2026Q2: 19,172 shares 19,172$1.18M0.02%-539Timeline
ARGXARGENX 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: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$1.18M0.02%newTimeline
SIEGYSIEMENS AG-SPONS ADRQuarterly 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: 7,293 shares 7,293$1.17M0.02%newTimeline

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 INC198,515$44.9Mshares
CTRACOTERRA ENERGY INC978,945$34.4Mshares
ASNDASCENDIS PHARMA A/S14,929$3.41Mshares
CCLCARNIVAL CORP128,282$3.32Mshares
RZBREINSURANCE GROUP AMER INC SUB80,950$2.02Mshares
DDDUPONT DE NEMOURS INC18,948$868Kshares
HOLXHOLOGIC INC7,524$569Kshares
THRTHERMON GROUP HLDGS INC11,126$561Kshares
LEGNLEGEND BIOTECH CORP21,482$389Kshares
ALAIR LEASE CORP3,495$227Kshares
JHGJANUS HENDERSON GROUP PLC4,118$212Kshares
CPACOPA HOLDINGS SA1,842$209Kshares
SEESEALED AIR CORP NEW4,892$206Kshares
CLPBYCOLOPLAST A/S SPONSORED ADR (D30,185$203Kshares
SHGSHINHAN FINANCIAL GROUP CO L2,860$175Kshares
TERNTERNS PHARMACEUTICALS INC3,184$168Kshares
EADSYAIRBUS SE AMERICAN DEPOSITARY3,037$141Kshares
TPHTRI POINTE HOMES INC2,821$132Kshares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD6,410$119Kshares
PGYPAGAYA TECHNOLOGIES LTD9,311$108Kshares
SEMSELECT MED HLDGS CORP3,562$58Kshares
MASIMASIMO CORP322$57.3Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,493$53.5Kshares
VREVERIS RESIDENTIAL INC2,632$49.7Kshares
NVRIENVIRI CORP2,520$49.4Kshares
CWENACLEARWAY ENERGY INC1,164$45.6Kshares
SILASILA REALTY TRUST INC1,844$43.7Kshares
KWKENNEDY-WILSON HOLDINGS INC4,010$43.4Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,809$42.8Kshares
PRAPROASSURANCE CORP1,693$41.9Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,206$37.5Kshares
PIPRPIPER SANDLER COS452$34.6Kshares
APLSAPELLIS PHARMACEUTICALS INC772$31.1Kshares
MQMARQETA INC7,511$30.6Kshares
ACLXARCELLX INC249$28.6Kshares
FOLDAMICUS THERAPEUTIC1,930$27.9Kshares
PKSTPEAKSTONE REALTY TRUST1,220$25.5Kshares
FSECFIDELITY MERRIMACK STR TR581$25.5Kshares
HTBKHERITAGE COMM CORP1,986$24.8Kshares
EHABENHABIT INC1,652$23.3Kshares
CSGSCSG SYS INTL INC260$20.8Kshares
AMWDAMERICAN WOODMARK CORP479$19.1Kshares
GDENGOLDEN ENTMT INC640$17.1Kshares
FFICFLUSHING FINL CORP1,075$16.5Kshares
SNCYSUN CTRY AIRLS HLDGS INC920$15.2Kshares
DHILDIAMOND HILL INVT GROUP INC73$12.6Kshares
FIRST FOUNDATION INCFIRST FOUNDATION INC2,104$12.4Kshares
SLNOSOLENO THERAPEUTICS INC327$10.9Kshares
BYNDBEYOND MEAT INC12,972$9.1Kshares
ALITALIGHT INC15,398$8.97Kshares
LABSTANDARD BIOTOOLS INC9,526$8.76Kshares
BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP596$7.89Kshares
STRSSTRATUS PPTYS INC221$6.75Kshares
MCWMISTER CAR WASH INC927$6.46Kshares
LNKBLINKBANCORP INC642$5.35Kshares
TRTOOTSIE ROLL INDS INC121$5.17Kshares
KALVKALVISTA PHARMACEUTICALS INC249$5.01Kshares
UNITED SECURITY BANCSHARE/CAUNITED SECURITY BANCSHARE/CA458$4.81Kshares
QSIQUANTUM SI INC5,672$4.39Kshares
FATEFATE THERAPEUTICS INC3,600$4.32Kshares
NNOXNANO X IMAGING LTD1,890$4.29Kshares
FNWDFINWARD BANCORP114$4.14Kshares
STKLSUNOPTA INC622$4.03Kshares
SBFGSB FINL GROUP INC190$3.99Kshares
CTLPCANTALOUPE INC361$3.9Kshares
RGPRESOURCES CONNECTION INC1,034$3.86Kshares
EMLEASTERN CO190$3.85Kshares
CVGWCALAVO GROWERS INC149$3.84Kshares
BSETBASSETT FURNITURE INDS INC270$3.82Kshares
RVSBRIVERVIEW BANCORP INC676$3.72Kshares
RZLVREZOLVE AI PLC1,442$3.69Kshares
MEDMEDIFAST INC357$3.64Kshares
SEMRSEMRUSH HLDGS INC304$3.63Kshares
ACNTASCENT INDUSTRIES CO272$3.62Kshares
JELDJELD-WEN HLDG INC2,814$3.49Kshares
NFENEW FORTRESS ENERGY INC5,811$3.43Kshares
MVISMICROVISION INC DEL4,922$3.16Kshares
RPTRITHM PPTY TR INC232$3.11Kshares
SFBCSOUND FINL BANCORP INC71$3.1Kshares
HUMAHUMACYTE INC5,104$3.1Kshares
CRMTAMERICAS CAR-MART INC235$2.99Kshares
UDMYUDEMY INC613$2.83Kshares
SPWRSUNPOWER INC2,152$2.73Kshares
ARQARQ INC1,059$2.71Kshares
HCATHEALTH CATALYST INC2,115$2.69Kshares
CLARCLARUS CORP NEW977$2.66Kshares
SBNYLSIGNATURE BK NY DEPOSITARY SHS800$2.6Kshares
LAKELAKELAND INDS INC317$2.6Kshares
SUNSSUNRISE RLTY TR INC336$2.58Kshares
PROPPRAIRIE OPER CO1,256$2.55Kshares
BOOMDMC GLOBAL INC475$2.48Kshares
HFFGHF FOODS GROUP INC1,329$2.46Kshares
MXCTMAXCYTE INC3,347$2.35Kshares
VIRCVIRCO MFG CO375$2.29Kshares
FSPFRANKLIN STR PPTYS CORP3,297$2.19Kshares
FORRFORRESTER RESH INC379$2.15Kshares
AVDAMERICAN VANGUARD CORP846$2.11Kshares
GETYGETTY IMAGES HOLDINGS INC2,637$2.09Kshares
HAINHAIN CELESTIAL GROUP INC2,996$2.09Kshares
CRDFCARDIFF ONCOLOGY INC1,276$2.07Kshares

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 0001398344-26-012836 base2026-07-28acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012836 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001398344-26-006811 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001398344-26-003032 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020719 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001398344-25-014613 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-009257 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002700 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020415 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-NT 0001329883-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-NT 0001329883-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-NT 0001329883-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-NT 0001329883-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-NT/A 0001329883-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001329883-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-NT 0001329883-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-NT 0001329883-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-NT 0001329883-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-NT 0001329883-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-NT 0001329883-21-000004 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-NT 0001329883-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-NT 0001329883-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-NT 0001329883-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-NT 0001329883-20-000005 Quarter ended 2020-09-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000004 Quarter ended 2020-06-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-NT 0001329883-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001329883-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000005 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001329883-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001329883-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000009 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000007 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000006 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000028 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001329883-16-000027 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001329883-16-000026 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001329883-15-000014 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001329883-15-000012 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR/A 0001329883-15-000011 Quarter ended 2014-12-312015-05-22acceptance time not in the bulk data set
13F-HR 0001329883-15-000010 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001329883-15-000009 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001329883-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001329883-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001329883-14-000007 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001329883-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001329883-13-000024 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR/A 0001329883-13-000021 Quarter ended 2013-03-312013-08-19acceptance time not in the bulk data set
13F-HR 0001329883-13-000020 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set