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STRS OHIO

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13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $26,685,498,139 across 2,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-26-000014

Period
2026-06-30
Reported value
$26.7B
Holdings
2,154
Top 10 weight
30.03%
New
263
Sold out
227

Stakes and trades reported after 2026-06-30

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

  • 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+458,979$138M
GOOGLadded+229,324$82M
EFAadded+727,798$75.6M
DDOGadded+176,531$46M
BACadded+785,712$44.8M

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
XOMreduced-1,966,540-$269M
NVDAreduced-924,037-$185M
GOOGreduced-516,086-$182M
PLDreduced-979,077-$133M
DLRexited-539,831-$97.3M

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 0000820478-26-000014, largest first. % of portfolio is the value over $26,685,498,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,468,018 shares; 2024Q4: 10,847,961 shares; 2025Q1: 10,733,423 shares; 2025Q2: 10,926,459 shares; 2025Q3: 9,874,282 shares; 2025Q4: 9,468,684 shares; 2026Q1: 9,074,560 shares; 2026Q2: 8,150,523 shares 8,150,523$1.63B6.11%-924,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810,508 shares; 2024Q4: 5,465,604 shares; 2025Q1: 5,451,847 shares; 2025Q2: 5,621,081 shares; 2025Q3: 5,443,529 shares; 2025Q4: 5,242,975 shares; 2026Q1: 5,050,649 shares; 2026Q2: 4,861,928 shares 4,861,928$1.41B5.27%-188,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450,354 shares; 2024Q4: 3,296,542 shares; 2025Q1: 3,204,224 shares; 2025Q2: 3,389,513 shares; 2025Q3: 3,144,982 shares; 2025Q4: 2,961,596 shares; 2026Q1: 2,713,638 shares; 2026Q2: 2,531,572 shares 2,531,572$944M3.54%-182,066Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486,459 shares; 2024Q4: 4,332,442 shares; 2025Q1: 4,287,744 shares; 2025Q2: 4,220,448 shares; 2025Q3: 4,003,857 shares; 2025Q4: 3,861,310 shares; 2026Q1: 3,648,611 shares; 2026Q2: 3,498,544 shares 3,498,544$834M3.12%-150,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229,735 shares; 2024Q4: 2,117,701 shares; 2025Q1: 2,052,233 shares; 2025Q2: 1,869,768 shares; 2025Q3: 1,800,303 shares; 2025Q4: 1,821,254 shares; 2026Q1: 1,882,477 shares; 2026Q2: 2,111,801 shares 2,111,801$755M2.83%+229,324Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,906 shares; 2024Q4: 1,522,373 shares; 2025Q1: 1,567,086 shares; 2025Q2: 1,784,044 shares; 2025Q3: 1,841,970 shares; 2025Q4: 1,861,821 shares; 2026Q1: 1,906,822 shares; 2026Q2: 1,732,478 shares 1,732,478$654M2.45%-174,344Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424,096 shares; 2024Q4: 2,356,589 shares; 2025Q1: 2,366,468 shares; 2025Q2: 2,302,288 shares; 2025Q3: 2,418,760 shares; 2025Q4: 2,223,563 shares; 2026Q1: 2,085,049 shares; 2026Q2: 1,568,963 shares 1,568,963$554M2.08%-516,086Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,905 shares; 2024Q4: 664,949 shares; 2025Q1: 663,229 shares; 2025Q2: 547,321 shares; 2025Q3: 575,695 shares; 2025Q4: 506,098 shares; 2026Q1: 423,341 shares; 2026Q2: 398,561 shares 398,561$460M1.72%-24,780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,416 shares; 2024Q4: 1,021,542 shares; 2025Q1: 990,849 shares; 2025Q2: 976,622 shares; 2025Q3: 898,708 shares; 2025Q4: 817,782 shares; 2026Q1: 802,943 shares; 2026Q2: 747,574 shares 747,574$421M1.58%-55,369Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,792 shares; 2024Q4: 357,239 shares; 2025Q1: 323,132 shares; 2025Q2: 339,504 shares; 2025Q3: 292,858 shares; 2025Q4: 293,546 shares; 2026Q1: 320,466 shares; 2026Q2: 294,079 shares 294,079$353M1.32%-26,387Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,849 shares; 2024Q4: 797,198 shares; 2025Q1: 792,928 shares; 2025Q2: 856,525 shares; 2025Q3: 831,093 shares; 2025Q4: 799,411 shares; 2026Q1: 762,143 shares; 2026Q2: 832,840 shares 832,840$350M1.31%+70,697Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,279 shares; 2024Q4: 506,577 shares; 2025Q1: 492,342 shares; 2025Q2: 515,652 shares; 2025Q3: 606,290 shares; 2025Q4: 602,392 shares; 2026Q1: 581,122 shares; 2026Q2: 587,990 shares 587,990$342M1.28%+6,868Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,974 shares; 2024Q4: 1,148,661 shares; 2025Q1: 1,138,970 shares; 2025Q2: 1,135,803 shares; 2025Q3: 1,240,906 shares; 2025Q4: 1,161,911 shares; 2026Q1: 1,097,030 shares; 2026Q2: 973,709 shares 973,709$319M1.19%-123,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,955 shares; 2024Q4: 558,976 shares; 2025Q1: 546,462 shares; 2025Q2: 574,522 shares; 2025Q3: 553,697 shares; 2025Q4: 602,864 shares; 2026Q1: 630,103 shares; 2026Q2: 565,110 shares 565,110$283M1.06%-64,993Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578,987 shares; 2025Q1: 575,605 shares; 2025Q2: 559,035 shares; 2025Q3: 525,226 shares; 2025Q4: 508,327 shares; 2026Q1: 517,744 shares; 2026Q2: 544,256 shares 544,256$236M0.88%+26,512Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534,315 shares; 2024Q4: 14,994,197 shares; 2025Q1: 15,380,696 shares; 2025Q2: 15,787,656 shares; 2025Q3: 16,237,782 shares; 2025Q4: 16,704,760 shares; 2026Q1: 17,140,532 shares; 2026Q2: 17,576,643 shares 17,576,643$226M0.85%+436,111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,259 shares; 2024Q4: 250,316 shares; 2025Q1: 237,426 shares; 2025Q2: 249,008 shares; 2025Q3: 328,929 shares; 2025Q4: 321,608 shares; 2026Q1: 292,143 shares; 2026Q2: 285,901 shares 285,901$207M0.77%-6,242Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,412 shares; 2024Q4: 1,289,685 shares; 2025Q1: 1,569,822 shares; 2025Q2: 1,707,326 shares; 2025Q3: 1,834,186 shares; 2025Q4: 1,803,931 shares; 2026Q1: 1,566,651 shares; 2026Q2: 1,479,628 shares 1,479,628$207M0.77%-87,023Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,029 shares; 2024Q4: 470,685 shares; 2025Q1: 500,007 shares; 2025Q2: 530,257 shares; 2025Q3: 508,517 shares; 2025Q4: 486,664 shares; 2026Q1: 464,431 shares; 2026Q2: 593,257 shares 593,257$204M0.76%+128,826Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,991 shares; 2024Q4: 444,132 shares; 2025Q1: 477,679 shares; 2025Q2: 511,066 shares; 2025Q3: 528,516 shares; 2025Q4: 519,212 shares; 2026Q1: 496,193 shares; 2026Q2: 487,487 shares 487,487$203M0.76%-8,706Timeline
ARCCARES CAPITAL 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: 10,500,000 shares; 2026Q2: 10,657,085 shares 10,657,085$197M0.74%+157,085Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,687 shares; 2024Q4: 776,959 shares; 2025Q1: 773,141 shares; 2025Q2: 769,418 shares; 2025Q3: 696,058 shares; 2025Q4: 720,324 shares; 2026Q1: 725,242 shares; 2026Q2: 843,315 shares 843,315$191M0.72%+118,073Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,789 shares; 2024Q4: 1,023,780 shares; 2025Q1: 822,687 shares; 2025Q2: 856,528 shares; 2025Q3: 880,294 shares; 2025Q4: 841,331 shares; 2026Q1: 798,547 shares; 2026Q2: 742,400 shares 742,400$189M0.71%-56,147Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,359 shares; 2024Q4: 119,669 shares; 2025Q1: 169,989 shares; 2025Q2: 193,472 shares; 2025Q3: 187,249 shares; 2025Q4: 169,654 shares; 2026Q1: 164,015 shares; 2026Q2: 157,830 shares 157,830$185M0.69%-6,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,004 shares; 2024Q4: 763,229 shares; 2025Q1: 757,575 shares; 2025Q2: 618,001 shares; 2025Q3: 771,856 shares; 2025Q4: 795,688 shares; 2026Q1: 767,288 shares; 2026Q2: 705,293 shares 705,293$177M0.67%-61,995Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,074 shares; 2024Q4: 622,407 shares; 2025Q1: 586,262 shares; 2025Q2: 593,738 shares; 2025Q3: 518,088 shares; 2025Q4: 472,901 shares; 2026Q1: 462,274 shares; 2026Q2: 325,011 shares 325,011$167M0.63%-137,263Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,834 shares; 2024Q4: 1,891,587 shares; 2025Q1: 1,981,102 shares; 2025Q2: 1,666,745 shares; 2025Q3: 1,470,288 shares; 2025Q4: 1,340,462 shares; 2026Q1: 1,488,892 shares; 2026Q2: 1,412,990 shares 1,412,990$166M0.62%-75,902Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,313 shares; 2024Q4: 135,691 shares; 2025Q1: 133,006 shares; 2025Q2: 137,995 shares; 2025Q3: 149,153 shares; 2025Q4: 174,828 shares; 2026Q1: 166,712 shares; 2026Q2: 155,449 shares 155,449$166M0.62%-11,263Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,577 shares; 2024Q4: 513,855 shares; 2025Q1: 537,668 shares; 2025Q2: 594,185 shares; 2025Q3: 311,650 shares; 2025Q4: 308,976 shares; 2026Q1: 642,724 shares; 2026Q2: 474,194 shares 474,194$162M0.61%-168,530Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,890 shares; 2024Q4: 373,403 shares; 2025Q1: 349,826 shares; 2025Q2: 423,381 shares; 2025Q3: 401,895 shares; 2025Q4: 415,412 shares; 2026Q1: 421,673 shares; 2026Q2: 423,618 shares 423,618$158M0.59%+1,945Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161,887 shares; 2024Q4: 2,043,437 shares; 2025Q1: 2,014,527 shares; 2025Q2: 2,186,681 shares; 2025Q3: 2,063,987 shares; 2025Q4: 1,980,877 shares; 2026Q1: 1,875,554 shares; 2026Q2: 2,661,266 shares 2,661,266$152M0.57%+785,712Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,175 shares; 2024Q4: 39,691 shares; 2025Q1: 38,943 shares; 2025Q2: 32,475 shares; 2025Q3: 31,371 shares; 2025Q4: 29,817 shares; 2026Q1: 28,080 shares; 2026Q2: 487,059 shares 487,059$147M0.55%+458,979Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,844 shares; 2024Q4: 1,913,553 shares; 2025Q1: 1,967,786 shares; 2025Q2: 2,023,712 shares; 2025Q3: 2,077,735 shares; 2025Q4: 2,139,603 shares; 2026Q1: 10,941,976 shares; 2026Q2: 13,465,473 shares 13,465,473$146M0.55%+2,523,497Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,521 shares; 2024Q4: 677,154 shares; 2025Q1: 619,694 shares; 2025Q2: 609,397 shares; 2025Q3: 911,949 shares; 2025Q4: 857,714 shares; 2026Q1: 814,970 shares; 2026Q2: 822,695 shares 822,695$136M0.51%+7,725Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,505 shares; 2024Q4: 1,222,045 shares; 2025Q1: 960,374 shares; 2025Q2: 1,057,877 shares; 2025Q3: 1,176,972 shares; 2025Q4: 1,158,977 shares; 2026Q1: 1,098,353 shares; 2026Q2: 1,058,220 shares 1,058,220$136M0.51%-40,133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,878 shares; 2024Q4: 160,440 shares; 2025Q1: 194,716 shares; 2025Q2: 168,316 shares; 2025Q3: 188,836 shares; 2025Q4: 167,857 shares; 2026Q1: 148,977 shares; 2026Q2: 131,789 shares 131,789$133M0.5%-17,188Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,991 shares; 2024Q4: 368,553 shares; 2025Q1: 365,943 shares; 2025Q2: 382,976 shares; 2025Q3: 412,715 shares; 2025Q4: 403,628 shares; 2026Q1: 378,477 shares; 2026Q2: 359,142 shares 359,142$127M0.47%-19,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,935 shares; 2024Q4: 1,718,935 shares; 2025Q1: 1,683,376 shares; 2025Q2: 1,399,472 shares; 2025Q3: 1,338,119 shares; 2025Q4: 1,298,413 shares; 2026Q1: 1,231,848 shares; 2026Q2: 1,078,290 shares 1,078,290$122M0.46%-153,558Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,119 shares; 2024Q4: 375,492 shares; 2025Q1: 362,771 shares; 2025Q2: 361,103 shares; 2025Q3: 552,346 shares; 2025Q4: 569,607 shares; 2026Q1: 568,490 shares; 2026Q2: 673,685 shares 673,685$119M0.45%+105,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,176 shares; 2024Q4: 127,575 shares; 2025Q1: 128,715 shares; 2025Q2: 135,527 shares; 2025Q3: 131,845 shares; 2025Q4: 127,794 shares; 2026Q1: 121,931 shares; 2026Q2: 125,688 shares 125,688$118M0.44%+3,757Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,944 shares; 2024Q4: 199,522 shares; 2025Q1: 197,951 shares; 2025Q2: 222,657 shares; 2025Q3: 251,524 shares; 2025Q4: 248,077 shares; 2026Q1: 238,089 shares; 2026Q2: 232,760 shares 232,760$117M0.44%-5,329Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,361 shares; 2024Q4: 138,635 shares; 2025Q1: 129,281 shares; 2025Q2: 126,667 shares; 2025Q3: 138,257 shares; 2025Q4: 120,564 shares; 2026Q1: 109,973 shares; 2026Q2: 108,602 shares 108,602$113M0.42%-1,371Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,764 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,202,094 shares; 2025Q2: 1,115,848 shares; 2025Q3: 1,190,329 shares; 2025Q4: 1,083,767 shares; 2026Q1: 947,480 shares; 2026Q2: 800,394 shares 800,394$112M0.42%-147,086Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,308 shares; 2024Q4: 152,864 shares; 2025Q1: 153,007 shares; 2025Q2: 195,426 shares; 2025Q3: 188,908 shares; 2025Q4: 1,820,399 shares; 2026Q1: 1,679,422 shares; 2026Q2: 1,545,319 shares 1,545,319$110M0.41%-134,103Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,964 shares; 2024Q4: 176,637 shares; 2025Q1: 178,320 shares; 2025Q2: 154,899 shares; 2025Q3: 129,626 shares; 2025Q4: 130,585 shares; 2026Q1: 127,319 shares; 2026Q2: 143,224 shares 143,224$109M0.41%+15,905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,784 shares; 2024Q4: 722,419 shares; 2025Q1: 692,615 shares; 2025Q2: 752,337 shares; 2025Q3: 718,359 shares; 2025Q4: 691,722 shares; 2026Q1: 660,699 shares; 2026Q2: 741,681 shares 741,681$109M0.41%+80,982Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,367 shares; 2024Q4: 458,458 shares; 2025Q1: 501,552 shares; 2025Q2: 412,907 shares; 2025Q3: 519,797 shares; 2025Q4: 447,313 shares; 2026Q1: 406,300 shares; 2026Q2: 314,809 shares 314,809$105M0.39%-91,491Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388,966 shares; 2024Q4: 3,474,499 shares; 2025Q1: 3,561,122 shares; 2025Q2: 3,176,606 shares; 2025Q3: 2,104,173 shares; 2025Q4: 2,154,159 shares; 2026Q1: 4,347,710 shares; 2026Q2: 6,029,281 shares 6,029,281$104M0.39%+1,681,571Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,716 shares; 2025Q1: 869,033 shares; 2025Q2: 713,347 shares; 2025Q3: 659,888 shares; 2025Q4: 764,874 shares; 2026Q1: 718,248 shares; 2026Q2: 584,434 shares 584,434$99.3M0.37%-133,814Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,326 shares; 2024Q4: 128,182 shares; 2025Q1: 325,217 shares; 2025Q2: 357,924 shares; 2025Q3: 306,904 shares; 2025Q4: 251,727 shares; 2026Q1: 248,579 shares; 2026Q2: 186,961 shares 186,961$96.3M0.36%-61,618Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,361 shares; 2024Q4: 854,212 shares; 2025Q1: 874,146 shares; 2025Q2: 912,294 shares; 2025Q3: 1,062,909 shares; 2025Q4: 1,062,381 shares; 2026Q1: 1,004,108 shares; 2026Q2: 999,739 shares 999,739$96.2M0.36%-4,369Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,454 shares; 2024Q4: 506,149 shares; 2025Q1: 580,383 shares; 2025Q2: 465,344 shares; 2025Q3: 578,832 shares; 2025Q4: 518,489 shares; 2026Q1: 468,344 shares; 2026Q2: 442,061 shares 442,061$95.7M0.36%-26,283Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,571 shares; 2024Q4: 782,188 shares; 2025Q1: 704,225 shares; 2025Q2: 636,719 shares; 2025Q3: 683,392 shares; 2025Q4: 619,483 shares; 2026Q1: 546,811 shares; 2026Q2: 500,681 shares 500,681$95M0.36%-46,130Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000$94.8M0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,021 shares; 2024Q4: 938,649 shares; 2025Q1: 967,300 shares; 2025Q2: 967,433 shares; 2025Q3: 1,142,319 shares; 2025Q4: 1,094,742 shares; 2026Q1: 1,034,383 shares; 2026Q2: 1,020,083 shares 1,020,083$94.1M0.35%-14,300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,104 shares; 2024Q4: 722,940 shares; 2025Q1: 675,705 shares; 2025Q2: 502,142 shares; 2025Q3: 478,298 shares; 2025Q4: 589,079 shares; 2026Q1: 561,502 shares; 2026Q2: 517,238 shares 517,238$93.6M0.35%-44,264Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,548 shares; 2024Q4: 1,554,023 shares; 2025Q1: 1,527,279 shares; 2025Q2: 1,484,734 shares; 2025Q3: 1,558,047 shares; 2025Q4: 1,473,662 shares; 2026Q1: 1,395,209 shares; 2026Q2: 1,102,735 shares 1,102,735$91.1M0.34%-292,474Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,864 shares; 2024Q4: 998,659 shares; 2025Q1: 977,477 shares; 2025Q2: 1,020,116 shares; 2025Q3: 1,150,135 shares; 2025Q4: 1,136,759 shares; 2026Q1: 1,062,204 shares; 2026Q2: 1,025,287 shares 1,025,287$90M0.34%-36,917Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,749 shares; 2024Q4: 1,904,620 shares; 2025Q1: 1,889,031 shares; 2025Q2: 2,027,733 shares; 2025Q3: 2,297,631 shares; 2025Q4: 2,259,087 shares; 2026Q1: 2,151,303 shares; 2026Q2: 2,113,707 shares 2,113,707$89.5M0.34%-37,596Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 33,230 shares; 2025Q1: 34,655 shares; 2025Q2: 28,355 shares; 2025Q3: 57,455 shares; 2025Q4: 154,237 shares; 2026Q1: 125,958 shares; 2026Q2: 853,756 shares 853,756$88.7M0.33%+727,798Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,912 shares; 2024Q4: 246,186 shares; 2025Q1: 243,977 shares; 2025Q2: 252,870 shares; 2025Q3: 269,956 shares; 2025Q4: 265,429 shares; 2026Q1: 241,307 shares; 2026Q2: 221,821 shares 221,821$88.1M0.33%-19,486Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,619 shares; 2024Q4: 794,533 shares; 2025Q1: 823,254 shares; 2025Q2: 837,532 shares; 2025Q3: 1,043,250 shares; 2025Q4: 887,820 shares; 2026Q1: 769,277 shares; 2026Q2: 798,637 shares 798,637$82.6M0.31%+29,360Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,124 shares; 2024Q4: 362,017 shares; 2025Q1: 250,880 shares; 2025Q2: 213,674 shares; 2025Q3: 123,489 shares; 2025Q4: 192,206 shares; 2026Q1: 242,191 shares; 2026Q2: 305,346 shares 305,346$82.1M0.31%+63,155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,194 shares; 2024Q4: 563,570 shares; 2025Q1: 547,153 shares; 2025Q2: 573,938 shares; 2025Q3: 652,569 shares; 2025Q4: 640,063 shares; 2026Q1: 608,963 shares; 2026Q2: 590,123 shares 590,123$79.9M0.3%-18,840Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,587 shares; 2024Q4: 1,221,977 shares; 2025Q1: 1,201,521 shares; 2025Q2: 1,282,257 shares; 2025Q3: 1,216,896 shares; 2025Q4: 1,181,405 shares; 2026Q1: 1,130,041 shares; 2026Q2: 968,287 shares 968,287$78.7M0.29%-161,754Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 58,223 shares; 2025Q3: 3,225 shares; 2025Q4: 30,130 shares; 2026Q1: 28,121 shares; 2026Q2: 34,513 shares 34,513$78.5M0.29%+6,392Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,009 shares; 2024Q4: 510,176 shares; 2025Q1: 497,407 shares; 2025Q2: 411,772 shares; 2025Q3: 558,119 shares; 2025Q4: 553,236 shares; 2026Q1: 523,170 shares; 2026Q2: 551,015 shares 551,015$75.4M0.28%+27,845Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,146 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 109,406 shares; 2025Q3: 77,807 shares; 2025Q4: 77,809 shares; 2026Q1: 69,807 shares; 2026Q2: 54,281 shares 54,281$75M0.28%-15,526Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,118 shares; 2024Q4: 90,345 shares; 2025Q1: 84,649 shares; 2025Q2: 124,596 shares; 2025Q3: 115,452 shares; 2025Q4: 99,218 shares; 2026Q1: 96,274 shares; 2026Q2: 152,538 shares 152,538$74.9M0.28%+56,264Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,417 shares; 2024Q4: 163,933 shares; 2025Q1: 158,339 shares; 2025Q2: 538,035 shares; 2025Q3: 514,930 shares; 2025Q4: 494,995 shares; 2026Q1: 466,144 shares; 2026Q2: 641,402 shares 641,402$74.8M0.28%+175,258Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,500 shares; 2024Q4: 446,500 shares; 2025Q1: 428,500 shares; 2025Q2: 375,175 shares; 2025Q3: 287,619 shares; 2025Q4: 280,563 shares; 2026Q1: 280,555 shares; 2026Q2: 224,672 shares 224,672$74.2M0.28%-55,883Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,441 shares; 2024Q4: 214,400 shares; 2025Q1: 228,529 shares; 2025Q2: 244,874 shares; 2025Q3: 268,242 shares; 2025Q4: 276,348 shares; 2026Q1: 324,343 shares; 2026Q2: 329,080 shares 329,080$73.8M0.28%+4,737Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,576 shares; 2024Q4: 644,052 shares; 2025Q1: 605,933 shares; 2025Q2: 579,379 shares; 2025Q3: 669,984 shares; 2025Q4: 652,168 shares; 2026Q1: 797,951 shares; 2026Q2: 825,551 shares 825,551$73.3M0.27%+27,600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,890 shares; 2024Q4: 413,940 shares; 2025Q1: 407,628 shares; 2025Q2: 296,180 shares; 2025Q3: 326,910 shares; 2025Q4: 333,121 shares; 2026Q1: 297,637 shares; 2026Q2: 306,755 shares 306,755$73M0.27%+9,118Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,828 shares; 2024Q4: 95,920 shares; 2025Q1: 69,847 shares; 2025Q2: 250,180 shares; 2025Q3: 243,682 shares; 2025Q4: 327,404 shares; 2026Q1: 338,769 shares; 2026Q2: 282,749 shares 282,749$72M0.27%-56,020Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,762 shares; 2024Q4: 217,060 shares; 2025Q1: 211,223 shares; 2025Q2: 221,789 shares; 2025Q3: 214,249 shares; 2025Q4: 205,955 shares; 2026Q1: 193,951 shares; 2026Q2: 238,655 shares 238,655$71.1M0.27%+44,704Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,714 shares; 2024Q4: 253,942 shares; 2025Q1: 265,808 shares; 2025Q2: 581,699 shares; 2025Q3: 742,781 shares; 2025Q4: 553,093 shares; 2026Q1: 533,848 shares; 2026Q2: 229,047 shares 229,047$68.2M0.26%-304,801Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,601 shares; 2024Q4: 266,217 shares; 2025Q1: 263,525 shares; 2025Q2: 168,122 shares; 2025Q3: 241,023 shares; 2025Q4: 211,067 shares; 2026Q1: 200,237 shares; 2026Q2: 214,618 shares 214,618$67.2M0.25%+14,381Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,371 shares; 2024Q4: 216,361 shares; 2025Q1: 213,392 shares; 2025Q2: 234,102 shares; 2025Q3: 219,332 shares; 2025Q4: 210,842 shares; 2026Q1: 198,553 shares; 2026Q2: 235,839 shares 235,839$66.3M0.25%+37,286Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,188 shares; 2024Q4: 179,919 shares; 2025Q1: 183,476 shares; 2025Q2: 152,016 shares; 2025Q3: 115,085 shares; 2025Q4: 103,940 shares; 2026Q1: 95,877 shares; 2026Q2: 87,519 shares 87,519$66.1M0.25%-8,358Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,880 shares; 2024Q4: 215,118 shares; 2025Q1: 213,222 shares; 2025Q2: 219,448 shares; 2025Q3: 213,518 shares; 2025Q4: 206,993 shares; 2026Q1: 258,551 shares; 2026Q2: 244,387 shares 244,387$66.1M0.25%-14,164Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,316 shares; 2024Q4: 843,458 shares; 2025Q1: 805,199 shares; 2025Q2: 825,884 shares; 2025Q3: 1,010,443 shares; 2025Q4: 947,399 shares; 2026Q1: 824,912 shares; 2026Q2: 851,539 shares 851,539$65.6M0.25%+26,627Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,414 shares; 2024Q4: 233,689 shares; 2025Q1: 229,957 shares; 2025Q2: 215,765 shares; 2025Q3: 237,232 shares; 2025Q4: 223,825 shares; 2026Q1: 190,997 shares; 2026Q2: 189,603 shares 189,603$64.6M0.24%-1,394Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,342 shares; 2024Q4: 379,884 shares; 2025Q1: 367,467 shares; 2025Q2: 268,276 shares; 2025Q3: 254,670 shares; 2025Q4: 334,811 shares; 2026Q1: 276,702 shares; 2026Q2: 346,403 shares 346,403$64M0.24%+69,701Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,962 shares; 2024Q4: 806,677 shares; 2025Q1: 776,567 shares; 2025Q2: 655,184 shares; 2025Q3: 566,446 shares; 2025Q4: 618,262 shares; 2026Q1: 632,030 shares; 2026Q2: 433,372 shares 433,372$63.5M0.24%-198,658Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,259 shares; 2024Q4: 397,595 shares; 2025Q1: 387,926 shares; 2025Q2: 408,263 shares; 2025Q3: 384,955 shares; 2025Q4: 357,444 shares; 2026Q1: 338,562 shares; 2026Q2: 302,226 shares 302,226$63.2M0.24%-36,336Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,300 shares; 2024Q4: 342,800 shares; 2025Q1: 342,800 shares; 2025Q2: 379,900 shares; 2025Q3: 405,000 shares; 2025Q4: 391,200 shares; 2026Q1: 410,500 shares; 2026Q2: 397,200 shares 397,200$62.9M0.24%-13,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,431 shares; 2024Q4: 528,904 shares; 2025Q1: 512,180 shares; 2025Q2: 534,303 shares; 2025Q3: 558,587 shares; 2025Q4: 541,219 shares; 2026Q1: 510,771 shares; 2026Q2: 488,087 shares 488,087$61.7M0.23%-22,684Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,378 shares; 2024Q4: 154,769 shares; 2025Q1: 151,505 shares; 2025Q2: 158,598 shares; 2025Q3: 156,702 shares; 2025Q4: 139,266 shares; 2026Q1: 133,064 shares; 2026Q2: 117,511 shares 117,511$61M0.23%-15,553Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,004 shares; 2024Q4: 624,654 shares; 2025Q1: 622,450 shares; 2025Q2: 643,267 shares; 2025Q3: 896,187 shares; 2025Q4: 888,398 shares; 2026Q1: 840,125 shares; 2026Q2: 886,550 shares 886,550$60.5M0.23%+46,425Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,030 shares; 2024Q4: 164,022 shares; 2025Q1: 144,654 shares; 2025Q2: 149,211 shares; 2025Q3: 203,368 shares; 2025Q4: 206,841 shares; 2026Q1: 196,907 shares; 2026Q2: 203,708 shares 203,708$59.7M0.22%+6,801Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,356 shares; 2024Q4: 198,558 shares; 2025Q1: 195,089 shares; 2025Q2: 204,318 shares; 2025Q3: 201,478 shares; 2025Q4: 187,380 shares; 2026Q1: 177,247 shares; 2026Q2: 176,480 shares 176,480$59.7M0.22%-767Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,964 shares; 2024Q4: 234,182 shares; 2025Q1: 233,212 shares; 2025Q2: 225,736 shares; 2025Q3: 197,722 shares; 2025Q4: 1,059,677 shares; 2026Q1: 1,048,373 shares; 2026Q2: 595,622 shares 595,622$59.1M0.22%-452,751Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,908 shares; 2024Q4: 81,975 shares; 2025Q1: 84,087 shares; 2025Q2: 164,091 shares; 2025Q3: 156,131 shares; 2025Q4: 140,989 shares; 2026Q1: 136,328 shares; 2026Q2: 143,721 shares 143,721$57.2M0.21%+7,393Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,250 shares; 2025Q3: 490,552 shares; 2025Q4: 525,462 shares; 2026Q1: 518,954 shares; 2026Q2: 491,856 shares 491,856$56.6M0.21%-27,098Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,865 shares; 2024Q4: 416,515 shares; 2025Q1: 403,534 shares; 2025Q2: 459,459 shares; 2025Q3: 432,079 shares; 2025Q4: 421,870 shares; 2026Q1: 407,097 shares; 2026Q2: 371,524 shares 371,524$56.3M0.21%-35,573Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,364 shares; 2024Q4: 187,050 shares; 2025Q1: 188,985 shares; 2025Q2: 190,262 shares; 2025Q3: 173,277 shares; 2025Q4: 151,850 shares; 2026Q1: 119,438 shares; 2026Q2: 86,759 shares 86,759$55.4M0.21%-32,679Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,747 shares; 2024Q4: 69,136 shares; 2025Q1: 62,907 shares; 2025Q2: 70,774 shares; 2025Q3: 317,701 shares; 2025Q4: 358,953 shares; 2026Q1: 348,946 shares; 2026Q2: 400,407 shares 400,407$54.9M0.21%+51,461Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,190 shares; 2024Q4: 473,823 shares; 2025Q1: 463,505 shares; 2025Q2: 350,919 shares; 2025Q3: 466,148 shares; 2025Q4: 461,999 shares; 2026Q1: 438,995 shares; 2026Q2: 417,335 shares 417,335$54.5M0.2%-21,660Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,892 shares; 2024Q4: 335,017 shares; 2025Q1: 333,099 shares; 2025Q2: 379,114 shares; 2025Q3: 492,025 shares; 2025Q4: 529,126 shares; 2026Q1: 531,432 shares; 2026Q2: 502,119 shares 502,119$54M0.2%-29,313Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,661 shares; 2024Q4: 678,052 shares; 2025Q1: 594,551 shares; 2025Q2: 638,537 shares; 2025Q3: 459,369 shares; 2025Q4: 279,703 shares; 2026Q1: 269,475 shares; 2026Q2: 210,858 shares 210,858$53.9M0.2%-58,617Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,351 shares; 2024Q4: 1,253,123 shares; 2025Q1: 1,247,775 shares; 2025Q2: 1,198,785 shares; 2025Q3: 1,087,611 shares; 2025Q4: 970,437 shares; 2026Q1: 943,845 shares; 2026Q2: 719,781 shares 719,781$51.9M0.19%-224,064Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,360 shares; 2024Q4: 238,124 shares; 2025Q1: 236,425 shares; 2025Q2: 249,691 shares; 2025Q3: 333,397 shares; 2025Q4: 324,691 shares; 2026Q1: 286,375 shares; 2026Q2: 268,021 shares 268,021$51.1M0.19%-18,354Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,049 shares; 2024Q4: 244,789 shares; 2025Q1: 247,025 shares; 2025Q2: 246,938 shares; 2025Q3: 323,768 shares; 2025Q4: 307,675 shares; 2026Q1: 274,665 shares; 2026Q2: 297,899 shares 297,899$50.5M0.19%+23,234Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,942 shares; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 379,503 shares; 2025Q3: 607,361 shares; 2025Q4: 709,947 shares; 2026Q1: 651,531 shares; 2026Q2: 629,837 shares 629,837$49.6M0.19%-21,694Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,367 shares; 2024Q4: 138,102 shares; 2025Q1: 136,497 shares; 2025Q2: 145,945 shares; 2025Q3: 140,983 shares; 2025Q4: 171,325 shares; 2026Q1: 163,426 shares; 2026Q2: 181,880 shares 181,880$49.5M0.19%+18,454Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,530 shares; 2024Q4: 210,596 shares; 2025Q1: 205,598 shares; 2025Q2: 301,493 shares; 2025Q3: 402,712 shares; 2025Q4: 341,344 shares; 2026Q1: 325,301 shares; 2026Q2: 300,013 shares 300,013$48.6M0.18%-25,288Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 7,377 shares; 2025Q4: 7,477 shares; 2026Q1: 7,466 shares; 2026Q2: 183,997 shares 183,997$47.9M0.18%+176,531Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,298 shares; 2024Q4: 2,000,662 shares; 2025Q1: 1,971,914 shares; 2025Q2: 2,150,713 shares; 2025Q3: 2,285,229 shares; 2025Q4: 2,173,382 shares; 2026Q1: 2,044,347 shares; 2026Q2: 1,977,411 shares 1,977,411$47.6M0.18%-66,936Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,769 shares; 2024Q4: 501,876 shares; 2025Q1: 521,171 shares; 2025Q2: 491,029 shares; 2025Q3: 651,359 shares; 2025Q4: 644,166 shares; 2026Q1: 582,560 shares; 2026Q2: 715,312 shares 715,312$47.4M0.18%+132,752Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,861 shares; 2025Q1: 320,763 shares; 2025Q2: 321,177 shares; 2025Q3: 416,224 shares; 2025Q4: 533,299 shares; 2026Q1: 600,518 shares; 2026Q2: 413,936 shares 413,936$47.3M0.18%-186,582Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,600 shares; 2024Q4: 839,600 shares; 2025Q1: 839,600 shares; 2025Q2: 839,600 shares; 2025Q3: 789,600 shares; 2025Q4: 789,600 shares; 2026Q1: 789,863 shares; 2026Q2: 815,600 shares 815,600$47M0.18%+25,737Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,384 shares; 2024Q4: 61,692 shares; 2025Q1: 60,975 shares; 2025Q2: 70,820 shares; 2025Q3: 64,322 shares; 2025Q4: 61,832 shares; 2026Q1: 58,228 shares; 2026Q2: 125,031 shares 125,031$46.9M0.18%+66,803Timeline
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: 267,313 shares; 2026Q1: 287,406 shares; 2026Q2: 285,962 shares 285,962$46.7M0.18%-1,444Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,977 shares; 2024Q4: 150,670 shares; 2025Q1: 128,251 shares; 2025Q2: 176,276 shares; 2025Q3: 177,458 shares; 2025Q4: 194,969 shares; 2026Q1: 205,460 shares; 2026Q2: 145,256 shares 145,256$46.1M0.17%-60,204Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,079 shares; 2024Q4: 421,035 shares; 2025Q1: 448,135 shares; 2025Q2: 452,235 shares; 2025Q3: 688,036 shares; 2025Q4: 851,544 shares; 2026Q1: 804,837 shares; 2026Q2: 859,355 shares 859,355$45.4M0.17%+54,518Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,697 shares; 2025Q3: 1,264,144 shares; 2025Q4: 1,245,050 shares; 2026Q1: 1,235,980 shares; 2026Q2: 1,235,556 shares 1,235,556$45.4M0.17%-424Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,000 shares; 2024Q4: 1,563,989 shares; 2025Q1: 1,376,334 shares; 2025Q2: 901,454 shares; 2025Q3: 903,714 shares; 2025Q4: 903,756 shares; 2026Q1: 884,721 shares; 2026Q2: 794,167 shares 794,167$44.1M0.17%-90,554Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,564 shares; 2024Q4: 596,651 shares; 2025Q1: 566,505 shares; 2025Q2: 602,148 shares; 2025Q3: 566,197 shares; 2025Q4: 544,394 shares; 2026Q1: 521,523 shares; 2026Q2: 480,152 shares 480,152$43.6M0.16%-41,371Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313,689 shares; 2024Q4: 4,763,027 shares; 2025Q1: 4,834,788 shares; 2025Q2: 4,834,788 shares; 2025Q3: 4,284,788 shares; 2025Q4: 3,953,311 shares; 2026Q1: 3,702,431 shares; 2026Q2: 3,612,892 shares 3,612,892$43.4M0.16%-89,539Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,501 shares; 2024Q4: 57,087 shares; 2025Q1: 58,924 shares; 2025Q2: 63,246 shares; 2025Q3: 76,596 shares; 2025Q4: 74,067 shares; 2026Q1: 70,840 shares; 2026Q2: 68,291 shares 68,291$43.3M0.16%-2,549Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,038 shares; 2024Q4: 64,467 shares; 2025Q1: 50,255 shares; 2025Q2: 52,822 shares; 2025Q3: 49,340 shares; 2025Q4: 38,563 shares; 2026Q1: 36,893 shares; 2026Q2: 43,687 shares 43,687$42.7M0.16%+6,794Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,494 shares; 2024Q4: 137,953 shares; 2025Q1: 117,537 shares; 2025Q2: 115,907 shares; 2025Q3: 104,696 shares; 2025Q4: 110,455 shares; 2026Q1: 124,570 shares; 2026Q2: 133,882 shares 133,882$42.6M0.16%+9,312Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,384 shares; 2024Q4: 151,403 shares; 2025Q1: 151,294 shares; 2025Q2: 163,586 shares; 2025Q3: 151,796 shares; 2025Q4: 138,887 shares; 2026Q1: 128,783 shares; 2026Q2: 113,098 shares 113,098$41M0.15%-15,685Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,000 shares; 2024Q4: 416,000 shares; 2025Q1: 351,000 shares; 2025Q2: 361,300 shares; 2025Q3: 351,277 shares; 2025Q4: 340,096 shares; 2026Q1: 348,080 shares; 2026Q2: 356,122 shares 356,122$40.9M0.15%+8,042Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,605 shares; 2024Q4: 50,547 shares; 2025Q1: 51,776 shares; 2025Q2: 54,480 shares; 2025Q3: 45,385 shares; 2025Q4: 36,470 shares; 2026Q1: 33,468 shares; 2026Q2: 35,826 shares 35,826$40.6M0.15%+2,358Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,543 shares; 2024Q4: 95,055 shares; 2025Q1: 88,294 shares; 2025Q2: 95,635 shares; 2025Q3: 92,384 shares; 2025Q4: 112,007 shares; 2026Q1: 106,831 shares; 2026Q2: 95,009 shares 95,009$40.5M0.15%-11,822Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,817 shares; 2024Q4: 244,055 shares; 2025Q1: 242,568 shares; 2025Q2: 251,711 shares; 2025Q3: 131,509 shares; 2025Q4: 145,319 shares; 2026Q1: 145,310 shares; 2026Q2: 160,069 shares 160,069$38.7M0.15%+14,759Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 76,908 shares; 2025Q3: 178,862 shares; 2025Q4: 178,835 shares; 2026Q1: 146,832 shares; 2026Q2: 133,667 shares 133,667$38.7M0.14%-13,165Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,850 shares; 2024Q4: 951,093 shares; 2025Q1: 935,533 shares; 2025Q2: 578,804 shares; 2025Q3: 579,310 shares; 2025Q4: 544,605 shares; 2026Q1: 521,668 shares; 2026Q2: 494,498 shares 494,498$38.7M0.14%-27,170Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,354 shares; 2024Q4: 224,437 shares; 2025Q1: 233,468 shares; 2025Q2: 228,804 shares; 2025Q3: 301,430 shares; 2025Q4: 302,819 shares; 2026Q1: 288,041 shares; 2026Q2: 253,366 shares 253,366$38.3M0.14%-34,675Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,214 shares; 2024Q4: 999,340 shares; 2025Q1: 1,006,268 shares; 2025Q2: 1,129,101 shares; 2025Q3: 1,222,511 shares; 2025Q4: 1,028,980 shares; 2026Q1: 981,186 shares; 2026Q2: 799,949 shares 799,949$38M0.14%-181,237Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,886 shares; 2024Q4: 131,293 shares; 2025Q1: 135,081 shares; 2025Q2: 181,294 shares; 2025Q3: 138,966 shares; 2025Q4: 113,374 shares; 2026Q1: 106,167 shares; 2026Q2: 129,179 shares 129,179$37.5M0.14%+23,012Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,988 shares; 2024Q4: 282,308 shares; 2025Q1: 351,319 shares; 2025Q2: 77,593 shares; 2025Q3: 71,185 shares; 2025Q4: 72,185 shares; 2026Q1: 66,630 shares; 2026Q2: 86,955 shares 86,955$37.5M0.14%+20,325Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,377 shares; 2024Q4: 64,458 shares; 2025Q1: 71,900 shares; 2025Q2: 200,923 shares; 2025Q3: 191,055 shares; 2025Q4: 130,662 shares; 2026Q1: 130,656 shares; 2026Q2: 137,212 shares 137,212$37M0.14%+6,556Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,612 shares 266,612$36.2M0.14%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,174 shares; 2024Q4: 185,936 shares; 2025Q1: 169,288 shares; 2025Q2: 125,209 shares; 2025Q3: 113,274 shares; 2025Q4: 108,788 shares; 2026Q1: 104,785 shares; 2026Q2: 88,768 shares 88,768$36.2M0.14%-16,017Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,000 shares; 2024Q4: 169,000 shares; 2025Q1: 169,000 shares; 2025Q2: 208,535 shares; 2025Q3: 191,975 shares; 2025Q4: 181,804 shares; 2026Q1: 162,196 shares; 2026Q2: 149,266 shares 149,266$35.7M0.13%-12,930Timeline
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: 158,764 shares 158,764$35.5M0.13%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,066 shares; 2024Q4: 795,890 shares; 2025Q1: 794,083 shares; 2025Q2: 807,691 shares; 2025Q3: 864,102 shares; 2025Q4: 852,329 shares; 2026Q1: 807,534 shares; 2026Q2: 710,855 shares 710,855$35.4M0.13%-96,679Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,245 shares; 2024Q4: 13,711 shares; 2025Q1: 12,471 shares; 2025Q2: 191,974 shares; 2025Q3: 162,980 shares; 2025Q4: 201,795 shares; 2026Q1: 203,592 shares; 2026Q2: 232,265 shares 232,265$35.4M0.13%+28,673Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,917 shares; 2025Q1: 43,839 shares; 2025Q2: 47,866 shares; 2025Q3: 44,465 shares; 2025Q4: 43,072 shares; 2026Q1: 41,057 shares; 2026Q2: 36,535 shares 36,535$35.1M0.13%-4,522Timeline
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: 158,764 shares 158,764$35.1M0.13%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,772 shares; 2024Q4: 290,935 shares; 2025Q1: 332,743 shares; 2025Q2: 431,251 shares; 2025Q3: 339,359 shares; 2025Q4: 307,488 shares; 2026Q1: 359,889 shares; 2026Q2: 413,692 shares 413,692$35M0.13%+53,803Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares; 2025Q3: 4,114 shares; 2025Q4: 4,122 shares; 2026Q1: 86,515 shares; 2026Q2: 99,589 shares 99,589$34.9M0.13%+13,074Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,374 shares; 2024Q4: 186,618 shares; 2025Q1: 183,422 shares; 2025Q2: 188,773 shares; 2025Q3: 184,123 shares; 2025Q4: 179,007 shares; 2026Q1: 171,605 shares; 2026Q2: 154,937 shares 154,937$34.2M0.13%-16,668Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,348 shares; 2024Q4: 422,428 shares; 2025Q1: 400,890 shares; 2025Q2: 174,130 shares; 2025Q3: 169,742 shares; 2025Q4: 169,795 shares; 2026Q1: 162,054 shares; 2026Q2: 154,251 shares 154,251$33.7M0.13%-7,803Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,080 shares; 2024Q4: 2,191,542 shares; 2025Q1: 2,157,711 shares; 2025Q2: 2,246,804 shares; 2025Q3: 2,079,645 shares; 2025Q4: 1,945,175 shares; 2026Q1: 1,853,891 shares; 2026Q2: 1,622,805 shares 1,622,805$33.6M0.13%-231,086Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 264,200 shares; 2025Q1: 294,300 shares; 2025Q2: 294,300 shares; 2025Q3: 319,300 shares; 2025Q4: 295,582 shares; 2026Q1: 276,691 shares; 2026Q2: 262,639 shares 262,639$33.6M0.13%-14,052Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,131 shares; 2024Q4: 447,945 shares; 2025Q1: 609,302 shares; 2025Q2: 423,679 shares; 2025Q3: 413,176 shares; 2025Q4: 378,167 shares; 2026Q1: 358,824 shares; 2026Q2: 318,667 shares 318,667$33.1M0.12%-40,157Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,338 shares; 2024Q4: 78,531 shares; 2025Q1: 77,851 shares; 2025Q2: 112,758 shares; 2025Q3: 80,625 shares; 2025Q4: 78,278 shares; 2026Q1: 74,163 shares; 2026Q2: 66,679 shares 66,679$33.1M0.12%-7,484Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,000 shares; 2024Q4: 1,631,700 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,631,700 shares; 2025Q3: 1,631,700 shares; 2025Q4: 1,430,456 shares; 2026Q1: 1,230,381 shares; 2026Q2: 5,711,948 shares 5,711,948$33M0.12%+4,481,567Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 481,211 shares; 2025Q3: 559,194 shares; 2025Q4: 499,203 shares; 2026Q1: 475,095 shares; 2026Q2: 535,862 shares 535,862$32.9M0.12%+60,767Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,590 shares; 2024Q4: 101,430 shares; 2025Q1: 107,585 shares; 2025Q2: 111,617 shares; 2025Q3: 102,341 shares; 2025Q4: 102,199 shares; 2026Q1: 105,653 shares; 2026Q2: 103,692 shares 103,692$32.6M0.12%-1,961Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,561 shares; 2024Q4: 36,232 shares; 2025Q1: 34,774 shares; 2025Q2: 79,037 shares; 2025Q3: 81,261 shares; 2025Q4: 79,858 shares; 2026Q1: 64,826 shares; 2026Q2: 71,000 shares 71,000$32.6M0.12%+6,174Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,200 shares; 2024Q4: 121,200 shares; 2025Q1: 121,200 shares; 2025Q2: 95,154 shares; 2025Q3: 99,256 shares; 2025Q4: 125,664 shares; 2026Q1: 184,093 shares; 2026Q2: 150,415 shares 150,415$32.6M0.12%-33,678Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,600 shares; 2024Q4: 907,458 shares; 2025Q1: 871,287 shares; 2025Q2: 915,633 shares; 2025Q3: 768,501 shares; 2025Q4: 768,583 shares; 2026Q1: 768,514 shares; 2026Q2: 1,018,972 shares 1,018,972$32.6M0.12%+250,458Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,169 shares; 2024Q4: 276,869 shares; 2025Q1: 269,476 shares; 2025Q2: 276,390 shares; 2025Q3: 277,697 shares; 2025Q4: 277,728 shares; 2026Q1: 307,648 shares; 2026Q2: 321,868 shares 321,868$32.3M0.12%+14,220Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,899 shares; 2024Q4: 574,849 shares; 2025Q1: 543,671 shares; 2025Q2: 552,918 shares; 2025Q3: 452,113 shares; 2025Q4: 441,250 shares; 2026Q1: 441,239 shares; 2026Q2: 418,054 shares 418,054$32M0.12%-23,185Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,795 shares; 2025Q3: 14,152 shares; 2025Q4: 14,177 shares; 2026Q1: 303,956 shares; 2026Q2: 396,830 shares 396,830$31.9M0.12%+92,874Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 2,775 shares; 2025Q1: 2,536 shares; 2025Q2: 2,602 shares; 2025Q3: 832 shares; 2025Q4: 2,933 shares; 2026Q1: 2,932 shares; 2026Q2: 15,932 shares 15,932$31.6M0.12%+13,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,162 shares; 2024Q4: 346,206 shares; 2025Q1: 374,393 shares; 2025Q2: 399,803 shares; 2025Q3: 397,096 shares; 2025Q4: 388,576 shares; 2026Q1: 362,578 shares; 2026Q2: 201,437 shares 201,437$31.6M0.12%-161,141Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,859 shares; 2024Q4: 138,382 shares; 2025Q1: 137,299 shares; 2025Q2: 204,334 shares; 2025Q3: 188,380 shares; 2025Q4: 182,644 shares; 2026Q1: 171,330 shares; 2026Q2: 154,660 shares 154,660$31M0.12%-16,670Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,693 shares; 2024Q4: 80,809 shares; 2025Q1: 77,456 shares; 2025Q2: 79,038 shares; 2025Q3: 90,280 shares; 2025Q4: 86,727 shares; 2026Q1: 81,587 shares; 2026Q2: 79,419 shares 79,419$31M0.12%-2,168Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: 98,000 shares; 2025Q2: 119,783 shares; 2025Q3: 118,084 shares; 2025Q4: 118,134 shares; 2026Q1: 125,228 shares; 2026Q2: 179,241 shares 179,241$30.9M0.12%+54,013Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 398,794 shares; 2025Q1: 684,687 shares; 2025Q2: 728,379 shares; 2025Q3: 637,570 shares; 2025Q4: 637,613 shares; 2026Q1: 637,577 shares; 2026Q2: 660,883 shares 660,883$30.8M0.12%+23,306Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,223 shares; 2024Q4: 92,506 shares; 2025Q1: 67,050 shares; 2025Q2: 75,929 shares; 2025Q3: 26,521 shares; 2025Q4: 30,328 shares; 2026Q1: 16,822 shares; 2026Q2: 42,657 shares 42,657$30.7M0.12%+25,835Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,179 shares; 2024Q4: 2,002,681 shares; 2025Q1: 1,976,893 shares; 2025Q2: 2,008,252 shares; 2025Q3: 1,381,582 shares; 2025Q4: 1,505,092 shares; 2026Q1: 1,414,377 shares; 2026Q2: 1,716,471 shares 1,716,471$30.4M0.11%+302,094Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,181 shares; 2025Q1: 2,835 shares; 2025Q2: 5,228 shares; 2025Q3: 1,424 shares; 2025Q4: 1,427 shares; 2026Q1: 28,350 shares; 2026Q2: 80,790 shares 80,790$30.3M0.11%+52,440Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,297 shares; 2024Q4: 259,842 shares; 2025Q1: 254,778 shares; 2025Q2: 241,645 shares; 2025Q3: 276,865 shares; 2025Q4: 305,621 shares; 2026Q1: 290,176 shares; 2026Q2: 211,574 shares 211,574$30.3M0.11%-78,602Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,587 shares; 2024Q4: 581,879 shares; 2025Q1: 580,014 shares; 2025Q2: 607,172 shares; 2025Q3: 561,183 shares; 2025Q4: 546,929 shares; 2026Q1: 526,300 shares; 2026Q2: 478,732 shares 478,732$28.9M0.11%-47,568Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,721 shares; 2024Q4: 350,149 shares; 2025Q1: 334,117 shares; 2025Q2: 277,060 shares; 2025Q3: 239,137 shares; 2025Q4: 239,300 shares; 2026Q1: 239,288 shares; 2026Q2: 246,725 shares 246,725$28.8M0.11%+7,437Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 8,994 shares; 2025Q1: 8,907 shares; 2025Q2: 9,439 shares; 2025Q3: 9,169 shares; 2025Q4: 8,122 shares; 2026Q1: 7,692 shares; 2026Q2: 160,884 shares 160,884$28.7M0.11%+153,192Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,149 shares; 2024Q4: 52,957 shares; 2025Q1: 49,987 shares; 2025Q2: 59,558 shares; 2025Q3: 118,367 shares; 2025Q4: 152,400 shares; 2026Q1: 152,289 shares; 2026Q2: 175,715 shares 175,715$28.6M0.11%+23,426Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,800 shares; 2024Q4: 142,660 shares; 2025Q1: 140,292 shares; 2025Q2: 146,382 shares; 2025Q3: 135,646 shares; 2025Q4: 132,040 shares; 2026Q1: 125,593 shares; 2026Q2: 116,228 shares 116,228$28.6M0.11%-9,365Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,000 shares; 2024Q4: 1,080,581 shares; 2025Q1: 925,761 shares; 2025Q2: 945,825 shares; 2025Q3: 574,251 shares; 2025Q4: 574,429 shares; 2026Q1: 557,612 shares; 2026Q2: 600,783 shares 600,783$28.6M0.11%+43,171Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,525 shares; 2024Q4: 320,527 shares; 2025Q1: 319,658 shares; 2025Q2: 372,302 shares; 2025Q3: 305,286 shares; 2025Q4: 293,467 shares; 2026Q1: 276,361 shares; 2026Q2: 868,452 shares 868,452$28.4M0.11%+592,091Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,042 shares; 2024Q4: 137,542 shares; 2025Q1: 147,342 shares; 2025Q2: 132,075 shares; 2025Q3: 152,095 shares; 2025Q4: 137,597 shares; 2026Q1: 142,395 shares; 2026Q2: 139,954 shares 139,954$28.3M0.11%-2,441Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,475 shares; 2024Q4: 101,116 shares; 2025Q1: 103,435 shares; 2025Q2: 370,444 shares; 2025Q3: 303,868 shares; 2025Q4: 72,321 shares; 2026Q1: 76,883 shares; 2026Q2: 71,551 shares 71,551$28.2M0.11%-5,332Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,815 shares; 2024Q4: 1,041,506 shares; 2025Q1: 878,235 shares; 2025Q2: 1,174,844 shares; 2025Q3: 952,349 shares; 2025Q4: 1,305,815 shares; 2026Q1: 1,638,075 shares; 2026Q2: 2,030,152 shares 2,030,152$28.2M0.11%+392,077Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,454 shares; 2024Q4: 72,884 shares; 2025Q1: 71,305 shares; 2025Q2: 67,691 shares; 2025Q3: 56,891 shares; 2025Q4: 59,297 shares; 2026Q1: 62,392 shares; 2026Q2: 39,144 shares 39,144$27.9M0.1%-23,248Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,301 shares; 2024Q4: 167,102 shares; 2025Q1: 162,349 shares; 2025Q2: 164,520 shares; 2025Q3: 148,211 shares; 2025Q4: 114,734 shares; 2026Q1: 109,848 shares; 2026Q2: 124,139 shares 124,139$27.7M0.1%+14,291Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 55,579 shares; 2025Q3: 52,580 shares; 2025Q4: 47,282 shares; 2026Q1: 50,761 shares; 2026Q2: 60,672 shares 60,672$27.4M0.1%+9,911Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,720 shares; 2024Q4: 134,669 shares; 2025Q1: 121,104 shares; 2025Q2: 57,961 shares; 2025Q3: 57,964 shares; 2025Q4: 56,782 shares; 2026Q1: 56,771 shares; 2026Q2: 103,817 shares 103,817$27M0.1%+47,046Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,757 shares; 2024Q4: 144,136 shares; 2025Q1: 143,524 shares; 2025Q2: 79,186 shares; 2025Q3: 80,309 shares; 2025Q4: 77,407 shares; 2026Q1: 74,469 shares; 2026Q2: 69,859 shares 69,859$27M0.1%-4,610Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 40,472 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 277,529 shares; 2025Q4: 296,450 shares; 2026Q1: 296,433 shares; 2026Q2: 350,018 shares 350,018$26.7M0.1%+53,585Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 39,500 shares; 2025Q1: 39,400 shares; 2025Q2: 38,738 shares; 2025Q3: 29,011 shares; 2025Q4: 28,997 shares; 2026Q1: 33,686 shares; 2026Q2: 78,775 shares 78,775$26.6M0.1%+45,089Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,263 shares; 2024Q4: 530,346 shares; 2025Q1: 500,730 shares; 2025Q2: 532,443 shares; 2025Q3: 460,269 shares; 2025Q4: 444,874 shares; 2026Q1: 422,594 shares; 2026Q2: 369,486 shares 369,486$26.6M0.1%-53,108Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,655 shares; 2024Q4: 371,121 shares; 2025Q1: 328,594 shares; 2025Q2: 248,734 shares; 2025Q3: 213,650 shares; 2025Q4: 237,624 shares; 2026Q1: 280,210 shares; 2026Q2: 322,251 shares 322,251$26.4M0.1%+42,041Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,340 shares; 2024Q4: 351,818 shares; 2025Q1: 371,709 shares; 2025Q2: 385,940 shares; 2025Q3: 407,945 shares; 2025Q4: 340,864 shares; 2026Q1: 299,148 shares; 2026Q2: 412,689 shares 412,689$26.4M0.1%+113,541Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,737 shares; 2024Q4: 24,811 shares; 2025Q1: 21,697 shares; 2025Q2: 98,566 shares; 2025Q3: 74,545 shares; 2025Q4: 136,403 shares; 2026Q1: 161,430 shares; 2026Q2: 151,552 shares 151,552$26.3M0.1%-9,878Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,827 shares; 2024Q4: 93,419 shares; 2025Q1: 92,332 shares; 2025Q2: 276,888 shares; 2025Q3: 253,748 shares; 2025Q4: 253,653 shares; 2026Q1: 265,739 shares; 2026Q2: 154,699 shares 154,699$26.2M0.1%-111,040Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,795 shares; 2024Q4: 19,987 shares; 2025Q1: 16,068 shares; 2025Q2: 22,105 shares; 2025Q3: 93,483 shares; 2025Q4: 131,890 shares; 2026Q1: 140,384 shares; 2026Q2: 140,748 shares 140,748$26.1M0.1%+364Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,645 shares; 2024Q4: 187,000 shares; 2025Q1: 171,833 shares; 2025Q2: 180,183 shares; 2025Q3: 155,628 shares; 2025Q4: 205,403 shares; 2026Q1: 186,424 shares; 2026Q2: 178,075 shares 178,075$26M0.1%-8,349Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 14,466 shares; 2025Q1: 90,468 shares; 2025Q2: 138,802 shares; 2025Q3: 139,381 shares; 2025Q4: 81,687 shares; 2026Q1: 109,382 shares; 2026Q2: 125,389 shares 125,389$25.9M0.1%+16,007Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,376 shares; 2024Q4: 142,830 shares; 2025Q1: 151,954 shares; 2025Q2: 165,674 shares; 2025Q3: 149,995 shares; 2025Q4: 144,188 shares; 2026Q1: 132,044 shares; 2026Q2: 167,681 shares 167,681$25.8M0.1%+35,637Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,587 shares; 2024Q4: not reported; 2025Q1: 24,003 shares; 2025Q2: 30,912 shares; 2025Q3: 5,310 shares; 2025Q4: 5,213 shares; 2026Q1: 5,205 shares; 2026Q2: 237,625 shares 237,625$25.6M0.1%+232,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,487 shares; 2024Q4: 158,609 shares; 2025Q1: 157,311 shares; 2025Q2: 167,440 shares; 2025Q3: 172,345 shares; 2025Q4: 3,211 shares; 2026Q1: 157,270 shares; 2026Q2: 153,547 shares 153,547$25.6M0.1%-3,723Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,440 shares; 2024Q4: 607,153 shares; 2025Q1: 595,262 shares; 2025Q2: 642,853 shares; 2025Q3: 579,222 shares; 2025Q4: 532,622 shares; 2026Q1: 499,705 shares; 2026Q2: 439,737 shares 439,737$25.3M0.09%-59,968Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 12,100 shares; 2025Q1: 16,200 shares; 2025Q2: 34,400 shares; 2025Q3: 110,000 shares; 2025Q4: 144,900 shares; 2026Q1: 150,900 shares; 2026Q2: 212,130 shares 212,130$25.3M0.09%+61,230Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,377 shares; 2024Q4: 381,408 shares; 2025Q1: 358,950 shares; 2025Q2: 370,158 shares; 2025Q3: 308,991 shares; 2025Q4: 322,863 shares; 2026Q1: 308,353 shares; 2026Q2: 269,856 shares 269,856$25.2M0.09%-38,497Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 177,853 shares; 2025Q3: 154,704 shares; 2025Q4: 154,633 shares; 2026Q1: 144,021 shares; 2026Q2: 118,003 shares 118,003$25.1M0.09%-26,018Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,027 shares; 2024Q4: 995,270 shares; 2025Q1: 926,725 shares; 2025Q2: 495,766 shares; 2025Q3: 334,501 shares; 2025Q4: 366,726 shares; 2026Q1: 315,489 shares; 2026Q2: 451,717 shares 451,717$25.1M0.09%+136,228Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,870 shares; 2024Q4: 40,674 shares; 2025Q1: 39,500 shares; 2025Q2: 50,179 shares; 2025Q3: 46,134 shares; 2025Q4: 49,736 shares; 2026Q1: 39,434 shares; 2026Q2: 43,391 shares 43,391$25M0.09%+3,957Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 589,863 shares; 2025Q3: 497,869 shares; 2025Q4: 497,698 shares; 2026Q1: 497,503 shares; 2026Q2: 604,617 shares 604,617$25M0.09%+107,114Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,723 shares; 2024Q4: 1,843,347 shares; 2025Q1: 1,871,620 shares; 2025Q2: 1,950,971 shares; 2025Q3: 2,217,570 shares; 2025Q4: 2,173,257 shares; 2026Q1: 2,072,519 shares; 2026Q2: 1,015,072 shares 1,015,072$24.9M0.09%-1,057,447Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,241 shares; 2024Q4: 339,284 shares; 2025Q1: 322,545 shares; 2025Q2: 328,702 shares; 2025Q3: 259,757 shares; 2025Q4: 249,701 shares; 2026Q1: 280,147 shares; 2026Q2: 260,196 shares 260,196$24.9M0.09%-19,951Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: not reported; 2025Q1: 30,603 shares; 2025Q2: 38,780 shares; 2025Q3: 132,014 shares; 2025Q4: 147,021 shares; 2026Q1: 184,205 shares; 2026Q2: 221,236 shares 221,236$24.7M0.09%+37,031Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,811 shares; 2025Q3: 6,814 shares; 2025Q4: 142,026 shares; 2026Q1: 142,016 shares; 2026Q2: 185,713 shares 185,713$24.7M0.09%+43,697Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,972 shares; 2024Q4: 202,027 shares; 2025Q1: 188,500 shares; 2025Q2: 151,014 shares; 2025Q3: 96,015 shares; 2025Q4: 74,017 shares; 2026Q1: 74,015 shares; 2026Q2: 68,409 shares 68,409$24.4M0.09%-5,606Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,988 shares; 2024Q4: 84,500 shares; 2025Q1: 86,064 shares; 2025Q2: 63,228 shares; 2025Q3: 34,784 shares; 2025Q4: 39,287 shares; 2026Q1: 39,309 shares; 2026Q2: 43,251 shares 43,251$24.2M0.09%+3,942Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,702 shares; 2024Q4: 1,018,197 shares; 2025Q1: 1,015,069 shares; 2025Q2: 1,208,270 shares; 2025Q3: 964,555 shares; 2025Q4: 532,510 shares; 2026Q1: 532,964 shares; 2026Q2: 532,819 shares 532,819$24M0.09%-145Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,046 shares; 2024Q4: 75,000 shares; 2025Q1: 90,247 shares; 2025Q2: 95,515 shares; 2025Q3: 197,819 shares; 2025Q4: 167,929 shares; 2026Q1: 215,520 shares; 2026Q2: 202,693 shares 202,693$24M0.09%-12,827Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,995 shares; 2024Q4: 237,152 shares; 2025Q1: 225,243 shares; 2025Q2: 161,026 shares; 2025Q3: 148,056 shares; 2025Q4: 150,197 shares; 2026Q1: 143,832 shares; 2026Q2: 142,469 shares 142,469$23.9M0.09%-1,363Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,216 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,281 shares; 2026Q1: 1,280 shares; 2026Q2: 45,517 shares 45,517$23.8M0.09%+44,237Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,927 shares; 2024Q4: 17,508 shares; 2025Q1: 17,524 shares; 2025Q2: 6,123 shares; 2025Q3: 6,126 shares; 2025Q4: 27,337 shares; 2026Q1: 27,328 shares; 2026Q2: 300,176 shares 300,176$23.8M0.09%+272,848Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,376 shares; 2025Q3: 489,744 shares; 2025Q4: 465,241 shares; 2026Q1: 402,435 shares; 2026Q2: 292,555 shares 292,555$23.7M0.09%-109,880Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,481 shares; 2024Q4: 456,529 shares; 2025Q1: 462,702 shares; 2025Q2: 364,763 shares; 2025Q3: 359,764 shares; 2025Q4: 448,471 shares; 2026Q1: 354,165 shares; 2026Q2: 303,569 shares 303,569$23.6M0.09%-50,596Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,952 shares; 2024Q4: 51,089 shares; 2025Q1: 42,955 shares; 2025Q2: 578,824 shares; 2025Q3: 448,401 shares; 2025Q4: 448,282 shares; 2026Q1: 347,367 shares; 2026Q2: 334,951 shares 334,951$23.5M0.09%-12,416Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 12,433 shares; 2025Q3: 92,058 shares; 2025Q4: 109,861 shares; 2026Q1: 129,858 shares; 2026Q2: 165,694 shares 165,694$23.3M0.09%+35,836Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,039 shares; 2024Q4: 317,564 shares; 2025Q1: 254,129 shares; 2025Q2: 260,360 shares; 2025Q3: 217,783 shares; 2025Q4: 251,597 shares; 2026Q1: 202,985 shares; 2026Q2: 170,807 shares 170,807$23.2M0.09%-32,178Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,205 shares; 2025Q3: 95,706 shares; 2025Q4: 75,511 shares; 2026Q1: 75,507 shares; 2026Q2: 46,902 shares 46,902$23.2M0.09%-28,605Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,966 shares; 2024Q4: 34,500 shares; 2025Q1: 51,127 shares; 2025Q2: 50,678 shares; 2025Q3: 46,112 shares; 2025Q4: 66,316 shares; 2026Q1: 90,312 shares; 2026Q2: 97,233 shares 97,233$23.2M0.09%+6,921Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,416 shares; 2024Q4: 163,539 shares; 2025Q1: 141,892 shares; 2025Q2: 142,649 shares; 2025Q3: 178,350 shares; 2025Q4: 141,857 shares; 2026Q1: 132,851 shares; 2026Q2: 122,022 shares 122,022$23M0.09%-10,829Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,885 shares; 2025Q3: 34,886 shares; 2025Q4: 51,392 shares; 2026Q1: 45,787 shares; 2026Q2: 57,806 shares 57,806$23M0.09%+12,019Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,001 shares; 2024Q4: 149,677 shares; 2025Q1: 148,450 shares; 2025Q2: 158,148 shares; 2025Q3: 154,267 shares; 2025Q4: 149,999 shares; 2026Q1: 172,521 shares; 2026Q2: 139,570 shares 139,570$22.8M0.09%-32,951Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,871 shares; 2024Q4: 18,089 shares; 2025Q1: 17,936 shares; 2025Q2: 282,973 shares; 2025Q3: 295,902 shares; 2025Q4: 285,900 shares; 2026Q1: 274,774 shares; 2026Q2: 247,374 shares 247,374$22.8M0.09%-27,400Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,974 shares; 2025Q3: 8,929 shares; 2025Q4: 8,813 shares; 2026Q1: 8,800 shares; 2026Q2: 137,622 shares 137,622$22.3M0.08%+128,822Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 3,012 shares; 2025Q4: 3,018 shares; 2026Q1: 33,086 shares; 2026Q2: 46,162 shares 46,162$22.3M0.08%+13,076Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,729 shares; 2024Q4: 155,147 shares; 2025Q1: 121,016 shares; 2025Q2: 127,568 shares; 2025Q3: 120,115 shares; 2025Q4: 127,879 shares; 2026Q1: 117,337 shares; 2026Q2: 131,097 shares 131,097$22.3M0.08%+13,760Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 4,125 shares; 2025Q1: 3,385 shares; 2025Q2: 4,278 shares; 2025Q3: 38,215 shares; 2025Q4: 43,518 shares; 2026Q1: 52,316 shares; 2026Q2: 84,178 shares 84,178$22.2M0.08%+31,862Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,558 shares; 2024Q4: 55,321 shares; 2025Q1: 58,177 shares; 2025Q2: 59,489 shares; 2025Q3: 57,030 shares; 2025Q4: 27,726 shares; 2026Q1: 16,496 shares; 2026Q2: 16,587 shares 16,587$22.1M0.08%+91Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,238 shares; 2024Q4: 80,652 shares; 2025Q1: 71,761 shares; 2025Q2: 202,980 shares; 2025Q3: 229,717 shares; 2025Q4: 190,729 shares; 2026Q1: 199,619 shares; 2026Q2: 165,796 shares 165,796$22M0.08%-33,823Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,398 shares; 2024Q4: 339,398 shares; 2025Q1: 339,398 shares; 2025Q2: 339,398 shares; 2025Q3: 339,398 shares; 2025Q4: 339,398 shares; 2026Q1: 361,698 shares; 2026Q2: 441,698 shares 441,698$21.8M0.08%+80,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,677 shares; 2024Q4: 656,561 shares; 2025Q1: 624,163 shares; 2025Q2: 653,035 shares; 2025Q3: 421,169 shares; 2025Q4: 408,116 shares; 2026Q1: 389,224 shares; 2026Q2: 346,685 shares 346,685$21.8M0.08%-42,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,007 shares; 2025Q2: 1,779,871 shares; 2025Q3: 1,098,693 shares; 2025Q4: 726,192 shares; 2026Q1: 628,309 shares; 2026Q2: 817,040 shares 817,040$21.8M0.08%+188,731Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,666 shares; 2024Q4: 1,104,425 shares; 2025Q1: 1,100,713 shares; 2025Q2: 544,872 shares; 2025Q3: 566,483 shares; 2025Q4: 532,796 shares; 2026Q1: 512,985 shares; 2026Q2: 467,425 shares 467,425$21.7M0.08%-45,560Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,402 shares; 2024Q4: 58,611 shares; 2025Q1: 57,000 shares; 2025Q2: 9,931 shares; 2025Q3: 1,579 shares; 2025Q4: 1,582 shares; 2026Q1: 1,579 shares; 2026Q2: 90,313 shares 90,313$21.5M0.08%+88,734Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,079 shares; 2024Q4: 357,850 shares; 2025Q1: 349,566 shares; 2025Q2: 358,961 shares; 2025Q3: 278,725 shares; 2025Q4: 278,544 shares; 2026Q1: 278,423 shares; 2026Q2: 221,404 shares 221,404$21.5M0.08%-57,019Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,833 shares; 2024Q4: 96,434 shares; 2025Q1: 97,818 shares; 2025Q2: 102,272 shares; 2025Q3: 101,236 shares; 2025Q4: 81,037 shares; 2026Q1: 74,988 shares; 2026Q2: 62,372 shares 62,372$21.5M0.08%-12,616Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,393 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 260,267 shares; 2025Q3: 193,268 shares; 2025Q4: 166,474 shares; 2026Q1: 166,469 shares; 2026Q2: 166,183 shares 166,183$21.5M0.08%-286Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,841 shares; 2024Q4: 296,493 shares; 2025Q1: 282,511 shares; 2025Q2: 306,562 shares; 2025Q3: 297,126 shares; 2025Q4: 286,746 shares; 2026Q1: 242,722 shares; 2026Q2: 209,466 shares 209,466$21.4M0.08%-33,256Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,050 shares; 2024Q4: 293,154 shares; 2025Q1: 313,810 shares; 2025Q2: 298,046 shares; 2025Q3: 279,622 shares; 2025Q4: 326,091 shares; 2026Q1: 257,743 shares; 2026Q2: 252,212 shares 252,212$21.3M0.08%-5,531Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,140 shares; 2024Q4: 112,213 shares; 2025Q1: 108,758 shares; 2025Q2: 165,093 shares; 2025Q3: 143,359 shares; 2025Q4: 153,878 shares; 2026Q1: 126,973 shares; 2026Q2: 92,830 shares 92,830$21.3M0.08%-34,143Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,025 shares; 2024Q4: 76,918 shares; 2025Q1: 75,652 shares; 2025Q2: 80,548 shares; 2025Q3: 78,660 shares; 2025Q4: 67,850 shares; 2026Q1: 64,338 shares; 2026Q2: 57,048 shares 57,048$21.1M0.08%-7,290Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,903 shares; 2024Q4: 692,903 shares; 2025Q1: 511,103 shares; 2025Q2: 276,103 shares; 2025Q3: 276,103 shares; 2025Q4: 276,103 shares; 2026Q1: 226,103 shares; 2026Q2: 226,103 shares 226,103$21.1M0.08%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,950 shares; 2024Q4: 483,370 shares; 2025Q1: 391,589 shares; 2025Q2: 266,297 shares; 2025Q3: 260,881 shares; 2025Q4: 254,923 shares; 2026Q1: 246,302 shares; 2026Q2: 227,039 shares 227,039$21M0.08%-19,263Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,919 shares; 2024Q4: 119,311 shares; 2025Q1: 118,083 shares; 2025Q2: 121,638 shares; 2025Q3: 168,767 shares; 2025Q4: 179,372 shares; 2026Q1: 170,368 shares; 2026Q2: 186,812 shares 186,812$20.9M0.08%+16,444Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,262 shares; 2024Q4: 320,652 shares; 2025Q1: 357,919 shares; 2025Q2: 352,928 shares; 2025Q3: 186,491 shares; 2025Q4: 186,373 shares; 2026Q1: 186,365 shares; 2026Q2: 203,900 shares 203,900$20.8M0.08%+17,535Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,642 shares; 2024Q4: 82,500 shares; 2025Q1: 105,668 shares; 2025Q2: 180,941 shares; 2025Q3: 157,890 shares; 2025Q4: 165,904 shares; 2026Q1: 176,892 shares; 2026Q2: 131,408 shares 131,408$20.8M0.08%-45,484Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,272 shares; 2024Q4: 159,024 shares; 2025Q1: 164,587 shares; 2025Q2: 166,321 shares; 2025Q3: 167,305 shares; 2025Q4: 145,803 shares; 2026Q1: 126,430 shares; 2026Q2: 119,002 shares 119,002$20.7M0.08%-7,428Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 40,345 shares; 2025Q3: 40,347 shares; 2025Q4: 20,352 shares; 2026Q1: 20,347 shares; 2026Q2: 115,012 shares 115,012$20.6M0.08%+94,665Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 11,779 shares; 2025Q3: 7,379 shares; 2025Q4: 7,510 shares; 2026Q1: 7,498 shares; 2026Q2: 83,190 shares 83,190$20.4M0.08%+75,692Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,290 shares; 2024Q4: 166,180 shares; 2025Q1: 165,405 shares; 2025Q2: 167,879 shares; 2025Q3: 125,744 shares; 2025Q4: 106,282 shares; 2026Q1: 85,832 shares; 2026Q2: 85,622 shares 85,622$20.4M0.08%-210Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,504 shares; 2024Q4: 107,608 shares; 2025Q1: 107,360 shares; 2025Q2: 106,161 shares; 2025Q3: 69,128 shares; 2025Q4: 69,130 shares; 2026Q1: 55,228 shares; 2026Q2: 65,505 shares 65,505$20.3M0.08%+10,277Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 3,492 shares; 2025Q3: 3,493 shares; 2025Q4: 3,499 shares; 2026Q1: 3,494 shares; 2026Q2: 93,794 shares 93,794$20.3M0.08%+90,300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,714 shares; 2024Q4: 449,051 shares; 2025Q1: 413,328 shares; 2025Q2: 429,884 shares; 2025Q3: 419,136 shares; 2025Q4: 407,312 shares; 2026Q1: 390,199 shares; 2026Q2: 349,416 shares 349,416$20.2M0.08%-40,783Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,110 shares; 2024Q4: 286,585 shares; 2025Q1: 255,310 shares; 2025Q2: 269,689 shares; 2025Q3: 263,018 shares; 2025Q4: 255,681 shares; 2026Q1: 245,062 shares; 2026Q2: 219,554 shares 219,554$20.1M0.08%-25,508Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,952 shares; 2024Q4: 193,117 shares; 2025Q1: 204,686 shares; 2025Q2: 216,567 shares; 2025Q3: 198,984 shares; 2025Q4: 188,777 shares; 2026Q1: 181,242 shares; 2026Q2: 162,681 shares 162,681$20M0.08%-18,561Timeline
VOOVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 29,125 shares 29,125$20M0.07%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,035 shares; 2024Q4: 66,251 shares; 2025Q1: 65,481 shares; 2025Q2: 71,507 shares; 2025Q3: 69,077 shares; 2025Q4: 83,263 shares; 2026Q1: 79,435 shares; 2026Q2: 73,915 shares 73,915$20M0.07%-5,520Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,538 shares; 2024Q4: 110,669 shares; 2025Q1: 109,724 shares; 2025Q2: 127,043 shares; 2025Q3: 114,078 shares; 2025Q4: 105,595 shares; 2026Q1: 100,845 shares; 2026Q2: 90,441 shares 90,441$20M0.07%-10,404Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,008 shares 268,008$19.6M0.07%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,460 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 37,500 shares; 2025Q3: 562,000 shares; 2025Q4: 719,600 shares; 2026Q1: 684,400 shares; 2026Q2: 650,700 shares 650,700$19.4M0.07%-33,700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,928 shares; 2024Q4: 105,000 shares; 2025Q1: 95,941 shares; 2025Q2: 89,881 shares; 2025Q3: 54,881 shares; 2025Q4: 54,883 shares; 2026Q1: 54,882 shares; 2026Q2: 56,474 shares 56,474$19.3M0.07%+1,592Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,394 shares; 2024Q4: 1,186,497 shares; 2025Q1: 1,098,632 shares; 2025Q2: 1,099,213 shares; 2025Q3: 885,966 shares; 2025Q4: 891,495 shares; 2026Q1: 781,999 shares; 2026Q2: 450,236 shares 450,236$19.2M0.07%-331,763Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,332 shares; 2024Q4: 252,252 shares; 2025Q1: 309,083 shares; 2025Q2: 309,291 shares; 2025Q3: 247,482 shares; 2025Q4: 616,685 shares; 2026Q1: 796,047 shares; 2026Q2: 634,567 shares 634,567$19.2M0.07%-161,480Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,499 shares; 2024Q4: 112,663 shares; 2025Q1: 104,366 shares; 2025Q2: 106,306 shares; 2025Q3: 83,293 shares; 2025Q4: 83,296 shares; 2026Q1: 83,294 shares; 2026Q2: 74,266 shares 74,266$19.2M0.07%-9,028Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,282 shares; 2024Q4: 186,622 shares; 2025Q1: 202,829 shares; 2025Q2: 314,318 shares; 2025Q3: 248,022 shares; 2025Q4: 230,512 shares; 2026Q1: 59,393 shares; 2026Q2: 251,314 shares 251,314$19.1M0.07%+191,921Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,321 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 20,491 shares; 2025Q3: 20,500 shares; 2025Q4: 419,704 shares; 2026Q1: 759,374 shares; 2026Q2: 562,344 shares 562,344$19.1M0.07%-197,030Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 33,000 shares; 2025Q4: 41,200 shares; 2026Q1: 37,400 shares; 2026Q2: 62,917 shares 62,917$19M0.07%+25,517Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,303 shares; 2024Q4: 188,332 shares; 2025Q1: 194,683 shares; 2025Q2: 203,614 shares; 2025Q3: 197,542 shares; 2025Q4: 193,084 shares; 2026Q1: 183,287 shares; 2026Q2: 161,704 shares 161,704$19M0.07%-21,583Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 102,334 shares; 2025Q3: 59,781 shares; 2025Q4: 77,216 shares; 2026Q1: 73,867 shares; 2026Q2: 82,809 shares 82,809$19M0.07%+8,942Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,220 shares; 2024Q4: 61,243 shares; 2025Q1: 47,188 shares; 2025Q2: 50,964 shares; 2025Q3: 49,231 shares; 2025Q4: 59,041 shares; 2026Q1: 56,316 shares; 2026Q2: 37,294 shares 37,294$19M0.07%-19,022Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,474 shares; 2024Q4: 172,000 shares; 2025Q1: 149,000 shares; 2025Q2: 128,058 shares; 2025Q3: 102,560 shares; 2025Q4: 102,496 shares; 2026Q1: 84,107 shares; 2026Q2: 107,865 shares 107,865$19M0.07%+23,758Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,387 shares; 2024Q4: 72,005 shares; 2025Q1: 71,349 shares; 2025Q2: 91,391 shares; 2025Q3: 58,821 shares; 2025Q4: 78,744 shares; 2026Q1: 75,448 shares; 2026Q2: 67,738 shares 67,738$18.9M0.07%-7,710Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,707 shares; 2025Q3: 104,788 shares; 2025Q4: 151,975 shares; 2026Q1: 152,098 shares; 2026Q2: 107,595 shares 107,595$18.7M0.07%-44,503Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,445 shares; 2024Q4: 337,440 shares; 2025Q1: 332,885 shares; 2025Q2: 324,153 shares; 2025Q3: 236,867 shares; 2025Q4: 230,679 shares; 2026Q1: 221,721 shares; 2026Q2: 202,872 shares 202,872$18.6M0.07%-18,849Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 96,403 shares; 2025Q3: 125,434 shares; 2025Q4: 146,382 shares; 2026Q1: 140,374 shares; 2026Q2: 152,920 shares 152,920$18.5M0.07%+12,546Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,901 shares; 2024Q4: 454,510 shares; 2025Q1: 450,819 shares; 2025Q2: 458,535 shares; 2025Q3: 224,697 shares; 2025Q4: 224,707 shares; 2026Q1: 149,998 shares; 2026Q2: 360,492 shares 360,492$18.4M0.07%+210,494Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 50,700 shares; 2025Q3: 40,348 shares; 2025Q4: 65,552 shares; 2026Q1: 71,748 shares; 2026Q2: 87,456 shares 87,456$18.4M0.07%+15,708Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,082 shares; 2024Q4: 597,224 shares; 2025Q1: 547,130 shares; 2025Q2: 454,728 shares; 2025Q3: 330,873 shares; 2025Q4: 307,914 shares; 2026Q1: 307,671 shares; 2026Q2: 125,941 shares 125,941$18.2M0.07%-181,730Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,110 shares; 2024Q4: 235,149 shares; 2025Q1: 229,808 shares; 2025Q2: 248,011 shares; 2025Q3: 218,395 shares; 2025Q4: 211,294 shares; 2026Q1: 166,020 shares; 2026Q2: 143,043 shares 143,043$18.1M0.07%-22,977Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 97,240 shares; 2025Q3: 97,271 shares; 2025Q4: 139,446 shares; 2026Q1: 175,742 shares; 2026Q2: 195,894 shares 195,894$18.1M0.07%+20,152Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 4,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 4,800 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 35,436 shares 35,436$17.9M0.07%+22,336Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,620 shares; 2024Q4: 33,656 shares; 2025Q1: 34,381 shares; 2025Q2: 36,450 shares; 2025Q3: 35,585 shares; 2025Q4: 32,996 shares; 2026Q1: 31,656 shares; 2026Q2: 28,557 shares 28,557$17.8M0.07%-3,099Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,675 shares; 2024Q4: 161,981 shares; 2025Q1: 158,051 shares; 2025Q2: 201,520 shares; 2025Q3: 164,444 shares; 2025Q4: 158,077 shares; 2026Q1: 148,864 shares; 2026Q2: 184,502 shares 184,502$17.7M0.07%+35,638Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,712 shares; 2025Q4: 1,715 shares; 2026Q1: 1,712 shares; 2026Q2: 49,078 shares 49,078$17.6M0.07%+47,366Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 16,128 shares; 2025Q2: 18,952 shares; 2025Q3: 6,983 shares; 2025Q4: 21,907 shares; 2026Q1: 32,404 shares; 2026Q2: 97,150 shares 97,150$17.4M0.07%+64,746Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,648 shares; 2024Q4: 58,165 shares; 2025Q1: 57,943 shares; 2025Q2: 61,805 shares; 2025Q3: 53,237 shares; 2025Q4: 64,676 shares; 2026Q1: 61,693 shares; 2026Q2: 54,800 shares 54,800$17.2M0.06%-6,893Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,544 shares; 2025Q3: 22,553 shares; 2025Q4: 22,593 shares; 2026Q1: 21,968 shares; 2026Q2: 782,605 shares 782,605$17.2M0.06%+760,637Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 10,062 shares; 2025Q4: 16,416 shares; 2026Q1: 27,614 shares; 2026Q2: 31,411 shares 31,411$17M0.06%+3,797Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,238 shares; 2024Q4: 120,649 shares; 2025Q1: 118,604 shares; 2025Q2: 112,362 shares; 2025Q3: 113,761 shares; 2025Q4: 69,767 shares; 2026Q1: 66,262 shares; 2026Q2: 57,541 shares 57,541$17M0.06%-8,721Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,783 shares; 2025Q4: 3,680 shares; 2026Q1: 3,675 shares; 2026Q2: 95,778 shares 95,778$16.8M0.06%+92,103Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,600 shares; 2025Q1: 11,500 shares; 2025Q2: 9,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 68,225 shares 68,225$16.7M0.06%+57,325Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,574 shares; 2024Q4: 73,818 shares; 2025Q1: 61,085 shares; 2025Q2: 61,667 shares; 2025Q3: 59,572 shares; 2025Q4: 72,564 shares; 2026Q1: 69,228 shares; 2026Q2: 46,983 shares 46,983$16.6M0.06%-22,245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,729 shares; 2025Q1: 264,155 shares; 2025Q2: 330,678 shares; 2025Q3: 287,101 shares; 2025Q4: 275,987 shares; 2026Q1: 259,901 shares; 2026Q2: 223,853 shares 223,853$16.6M0.06%-36,048Timeline
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: 97,137 shares 97,137$16.6M0.06%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,200 shares; 2024Q4: 97,900 shares; 2025Q1: 107,300 shares; 2025Q2: 108,100 shares; 2025Q3: 119,700 shares; 2025Q4: 102,000 shares; 2026Q1: 96,000 shares; 2026Q2: 115,700 shares 115,700$16.5M0.06%+19,700Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,452 shares; 2024Q4: 52,894 shares; 2025Q1: 52,894 shares; 2025Q2: 70,100 shares; 2025Q3: 73,600 shares; 2025Q4: 80,803 shares; 2026Q1: 45,201 shares; 2026Q2: 37,111 shares 37,111$16.5M0.06%-8,090Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,622 shares; 2024Q4: 118,553 shares; 2025Q1: 91,972 shares; 2025Q2: 99,440 shares; 2025Q3: 96,060 shares; 2025Q4: 122,741 shares; 2026Q1: 116,454 shares; 2026Q2: 73,603 shares 73,603$16.5M0.06%-42,851Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 23,344 shares; 2025Q1: 15,753 shares; 2025Q2: 17,721 shares; 2025Q3: 2,665 shares; 2025Q4: 2,670 shares; 2026Q1: 2,666 shares; 2026Q2: 76,768 shares 76,768$16.3M0.06%+74,102Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,373,058 shares 1,373,058$16.3M0.06%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 198,000 shares; 2025Q4: 198,000 shares; 2026Q1: 159,000 shares; 2026Q2: 80,000 shares 80,000$16.1M0.06%-79,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,414 shares; 2024Q4: 22,241 shares; 2025Q1: 19,250 shares; 2025Q2: 21,308 shares; 2025Q3: 5,706 shares; 2025Q4: 5,716 shares; 2026Q1: 5,708 shares; 2026Q2: 67,881 shares 67,881$16.1M0.06%+62,173Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,840 shares; 2024Q4: 100,279 shares; 2025Q1: 90,378 shares; 2025Q2: 101,936 shares; 2025Q3: 78,335 shares; 2025Q4: 75,301 shares; 2026Q1: 70,912 shares; 2026Q2: 146,232 shares 146,232$16.1M0.06%+75,320Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,246 shares; 2024Q4: 88,919 shares; 2025Q1: 86,183 shares; 2025Q2: 93,359 shares; 2025Q3: 84,580 shares; 2025Q4: 81,306 shares; 2026Q1: 96,037 shares; 2026Q2: 86,806 shares 86,806$16M0.06%-9,231Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 469,198 shares; 2025Q1: 58,076 shares; 2025Q2: 63,366 shares; 2025Q3: 5,211 shares; 2025Q4: 5,083 shares; 2026Q1: 174,175 shares; 2026Q2: 239,487 shares 239,487$15.9M0.06%+65,312Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$15.8M0.06%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,290 shares; 2024Q4: 171,167 shares; 2025Q1: 170,561 shares; 2025Q2: 124,586 shares; 2025Q3: 190,589 shares; 2025Q4: 190,870 shares; 2026Q1: 181,861 shares; 2026Q2: 199,698 shares 199,698$15.8M0.06%+17,837Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,954 shares; 2025Q4: 75,158 shares; 2026Q1: 168,902 shares; 2026Q2: 157,700 shares 157,700$15.8M0.06%-11,202Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 104,000 shares; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 10,081 shares; 2025Q4: 9,786 shares; 2026Q1: 9,614 shares; 2026Q2: 166,478 shares 166,478$15.7M0.06%+156,864Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,592 shares; 2024Q4: 225,563 shares; 2025Q1: 220,442 shares; 2025Q2: 188,755 shares; 2025Q3: 159,877 shares; 2025Q4: 177,189 shares; 2026Q1: 166,622 shares; 2026Q2: 146,239 shares 146,239$15.6M0.06%-20,383Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,081 shares; 2024Q4: 50,185 shares; 2025Q1: 61,985 shares; 2025Q2: 65,568 shares; 2025Q3: 181,569 shares; 2025Q4: 118,190 shares; 2026Q1: 118,185 shares; 2026Q2: 86,876 shares 86,876$15.6M0.06%-31,309Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 8,704 shares; 2025Q1: 9,624 shares; 2025Q2: 3,844 shares; 2025Q3: 3,845 shares; 2025Q4: 58,751 shares; 2026Q1: 58,745 shares; 2026Q2: 32,181 shares 32,181$15.6M0.06%-26,564Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,481 shares; 2024Q4: 134,889 shares; 2025Q1: 132,400 shares; 2025Q2: 148,064 shares; 2025Q3: 121,490 shares; 2025Q4: 147,487 shares; 2026Q1: 140,680 shares; 2026Q2: 129,088 shares 129,088$15.5M0.06%-11,592Timeline
HDBHDFC BANK 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: 500,000 shares; 2026Q2: 600,000 shares 600,000$15.5M0.06%+100,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,827 shares; 2024Q4: 523,830 shares; 2025Q1: 479,715 shares; 2025Q2: 479,715 shares; 2025Q3: 465,260 shares; 2025Q4: 373,807 shares; 2026Q1: 289,494 shares; 2026Q2: 159,370 shares 159,370$15.3M0.06%-130,124Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,205 shares; 2024Q4: 101,144 shares; 2025Q1: 87,698 shares; 2025Q2: 37,662 shares; 2025Q3: 43,511 shares; 2025Q4: 41,826 shares; 2026Q1: 40,744 shares; 2026Q2: 34,200 shares 34,200$15.3M0.06%-6,544Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,186 shares; 2024Q4: 33,192 shares; 2025Q1: 23,617 shares; 2025Q2: 143,848 shares; 2025Q3: 114,831 shares; 2025Q4: 132,226 shares; 2026Q1: 146,829 shares; 2026Q2: 129,993 shares 129,993$15.2M0.06%-16,836Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,878 shares; 2024Q4: 100,371 shares; 2025Q1: 97,393 shares; 2025Q2: 103,859 shares; 2025Q3: 100,328 shares; 2025Q4: 94,725 shares; 2026Q1: 87,477 shares; 2026Q2: 74,179 shares 74,179$15.2M0.06%-13,298Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,431 shares; 2025Q4: 3,373 shares; 2026Q1: 3,368 shares; 2026Q2: 128,651 shares 128,651$15.2M0.06%+125,283Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,308 shares; 2024Q4: 23,679 shares; 2025Q1: 27,499 shares; 2025Q2: 28,426 shares; 2025Q3: 3,468 shares; 2025Q4: 3,474 shares; 2026Q1: 175,269 shares; 2026Q2: 217,001 shares 217,001$15M0.06%+41,732Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,024 shares; 2024Q4: 71,624 shares; 2025Q1: 89,824 shares; 2025Q2: 92,724 shares; 2025Q3: 114,324 shares; 2025Q4: 126,424 shares; 2026Q1: 118,924 shares; 2026Q2: 116,524 shares 116,524$15M0.06%-2,400Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,849 shares; 2024Q4: 120,773 shares; 2025Q1: 124,267 shares; 2025Q2: 106,984 shares; 2025Q3: 8,702 shares; 2025Q4: 8,717 shares; 2026Q1: 8,704 shares; 2026Q2: 566,988 shares 566,988$15M0.06%+558,284Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,123 shares; 2024Q4: 150,437 shares; 2025Q1: 149,073 shares; 2025Q2: 60,181 shares; 2025Q3: 11,265 shares; 2025Q4: 39,437 shares; 2026Q1: 301,720 shares; 2026Q2: 286,403 shares 286,403$14.7M0.06%-15,317Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,505 shares; 2024Q4: 73,130 shares; 2025Q1: 72,280 shares; 2025Q2: 8,478 shares; 2025Q3: 8,482 shares; 2025Q4: 8,584 shares; 2026Q1: 77,471 shares; 2026Q2: 209,874 shares 209,874$14.7M0.06%+132,403Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,574 shares; 2024Q4: 125,000 shares; 2025Q1: 90,000 shares; 2025Q2: 101,868 shares; 2025Q3: 11,719 shares; 2025Q4: 203,339 shares; 2026Q1: 203,322 shares; 2026Q2: 228,778 shares 228,778$14.7M0.06%+25,456Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,591 shares; 2024Q4: 73,167 shares; 2025Q1: 66,800 shares; 2025Q2: 53,584 shares; 2025Q3: 42,685 shares; 2025Q4: 42,686 shares; 2026Q1: 40,485 shares; 2026Q2: 18,458 shares 18,458$14.7M0.05%-22,027Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,556 shares; 2024Q4: 79,437 shares; 2025Q1: 90,639 shares; 2025Q2: 94,156 shares; 2025Q3: 87,836 shares; 2025Q4: 80,977 shares; 2026Q1: 66,576 shares; 2026Q2: 58,882 shares 58,882$14.6M0.05%-7,694Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,291 shares; 2024Q4: 63,476 shares; 2025Q1: 59,908 shares; 2025Q2: 72,758 shares; 2025Q3: 53,678 shares; 2025Q4: 53,686 shares; 2026Q1: 51,180 shares; 2026Q2: 51,590 shares 51,590$14.6M0.05%+410Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,569 shares; 2025Q1: 3,774 shares; 2025Q2: 5,277 shares; 2025Q3: 5,937 shares; 2025Q4: 5,785 shares; 2026Q1: 5,065 shares; 2026Q2: 4,522 shares 4,522$14.5M0.05%-543Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,455 shares; 2024Q4: 12,001 shares; 2025Q1: 12,805 shares; 2025Q2: 10,547 shares; 2025Q3: 660 shares; 2025Q4: 661 shares; 2026Q1: 653 shares; 2026Q2: 42,282 shares 42,282$14.3M0.05%+41,629Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,807 shares; 2024Q4: 553,550 shares; 2025Q1: 496,101 shares; 2025Q2: 371,302 shares; 2025Q3: 15,978 shares; 2025Q4: 108,406 shares; 2026Q1: 722,282 shares; 2026Q2: 560,197 shares 560,197$14.2M0.05%-162,085Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,696 shares; 2024Q4: 1,797,195 shares; 2025Q1: 1,863,600 shares; 2025Q2: 1,885,338 shares; 2025Q3: 1,600,109 shares; 2025Q4: 1,232,207 shares; 2026Q1: 1,159,821 shares; 2026Q2: 413,903 shares 413,903$14.1M0.05%-745,918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,747 shares; 2024Q4: 181,247 shares; 2025Q1: 224,596 shares; 2025Q2: 256,002 shares; 2025Q3: 185,770 shares; 2025Q4: 141,857 shares; 2026Q1: 131,302 shares; 2026Q2: 112,684 shares 112,684$14M0.05%-18,618Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,551 shares; 2024Q4: 38,011 shares; 2025Q1: 33,747 shares; 2025Q2: 27,725 shares; 2025Q3: 29,587 shares; 2025Q4: 29,588 shares; 2026Q1: 31,387 shares; 2026Q2: 30,528 shares 30,528$13.9M0.05%-859Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 5,091 shares; 2025Q4: 451,936 shares; 2026Q1: 451,929 shares; 2026Q2: 600,934 shares 600,934$13.9M0.05%+149,005Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,180 shares; 2025Q1: 161,073 shares; 2025Q2: 211,232 shares; 2025Q3: 180,054 shares; 2025Q4: 180,247 shares; 2026Q1: 180,239 shares; 2026Q2: 146,379 shares 146,379$13.3M0.05%-33,860Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,934 shares; 2024Q4: 68,466 shares; 2025Q1: 60,193 shares; 2025Q2: 71,337 shares; 2025Q3: 62,105 shares; 2025Q4: 59,700 shares; 2026Q1: 56,221 shares; 2026Q2: 47,940 shares 47,940$13.2M0.05%-8,281Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,560 shares; 2024Q4: 316,860 shares; 2025Q1: 392,860 shares; 2025Q2: 339,560 shares; 2025Q3: 170,160 shares; 2025Q4: 39,700 shares; 2026Q1: 89,600 shares; 2026Q2: 326,700 shares 326,700$13.2M0.05%+237,100Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,630 shares; 2024Q4: 368,680 shares; 2025Q1: 419,201 shares; 2025Q2: 418,650 shares; 2025Q3: 308,969 shares; 2025Q4: 332,444 shares; 2026Q1: 326,136 shares; 2026Q2: 250,600 shares 250,600$13.1M0.05%-75,536Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,849 shares; 2024Q4: 98,929 shares; 2025Q1: 95,763 shares; 2025Q2: 103,777 shares; 2025Q3: 100,249 shares; 2025Q4: 96,368 shares; 2026Q1: 89,130 shares; 2026Q2: 90,921 shares 90,921$13M0.05%+1,791Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,932 shares; 2024Q4: 83,814 shares; 2025Q1: 83,095 shares; 2025Q2: 88,631 shares; 2025Q3: 86,366 shares; 2025Q4: 83,874 shares; 2026Q1: 80,268 shares; 2026Q2: 49,686 shares 49,686$13M0.05%-30,582Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,878 shares; 2024Q4: 64,160 shares; 2025Q1: 63,590 shares; 2025Q2: 66,261 shares; 2025Q3: 47,505 shares; 2025Q4: 47,510 shares; 2026Q1: 47,560 shares; 2026Q2: 47,577 shares 47,577$12.9M0.05%+17Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,160 shares; 2024Q4: 258,623 shares; 2025Q1: 248,918 shares; 2025Q2: 141,501 shares; 2025Q3: 163,648 shares; 2025Q4: 246,263 shares; 2026Q1: 244,751 shares; 2026Q2: 384,049 shares 384,049$12.9M0.05%+139,298Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,898 shares; 2024Q4: 65,506 shares; 2025Q1: 59,910 shares; 2025Q2: 67,079 shares; 2025Q3: 64,293 shares; 2025Q4: 60,138 shares; 2026Q1: 46,313 shares; 2026Q2: 38,926 shares 38,926$12.9M0.05%-7,387Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,116 shares; 2024Q4: 145,652 shares; 2025Q1: 135,742 shares; 2025Q2: 145,495 shares; 2025Q3: 128,828 shares; 2025Q4: 123,841 shares; 2026Q1: 116,623 shares; 2026Q2: 98,312 shares 98,312$12.8M0.05%-18,311Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,600 shares; 2024Q4: 189,600 shares; 2025Q1: 224,600 shares; 2025Q2: 238,946 shares; 2025Q3: 224,150 shares; 2025Q4: 149,166 shares; 2026Q1: 149,152 shares; 2026Q2: 188,575 shares 188,575$12.7M0.05%+39,423Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,094 shares; 2024Q4: 64,436 shares; 2025Q1: 63,919 shares; 2025Q2: 71,239 shares; 2025Q3: 69,497 shares; 2025Q4: 65,582 shares; 2026Q1: 68,808 shares; 2026Q2: 38,209 shares 38,209$12.7M0.05%-30,599Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 14,173 shares; 2025Q1: 20,312 shares; 2025Q2: 18,252 shares; 2025Q3: 3,373 shares; 2025Q4: 3,379 shares; 2026Q1: 3,374 shares; 2026Q2: 25,834 shares 25,834$12.7M0.05%+22,460Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,588 shares; 2024Q4: 76,638 shares; 2025Q1: 70,365 shares; 2025Q2: 66,660 shares; 2025Q3: 39,278 shares; 2025Q4: 37,757 shares; 2026Q1: 35,557 shares; 2026Q2: 30,460 shares 30,460$12.6M0.05%-5,097Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 261,100 shares; 2025Q1: 382,900 shares; 2025Q2: 471,210 shares; 2025Q3: 574,612 shares; 2025Q4: 451,522 shares; 2026Q1: 429,614 shares; 2026Q2: 315,669 shares 315,669$12.6M0.05%-113,945Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,307 shares; 2024Q4: 36,099 shares; 2025Q1: 33,928 shares; 2025Q2: 36,288 shares; 2025Q3: 31,967 shares; 2025Q4: 38,829 shares; 2026Q1: 36,635 shares; 2026Q2: 24,528 shares 24,528$12.5M0.05%-12,107Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 43,078 shares; 2025Q3: 51,613 shares; 2025Q4: 54,016 shares; 2026Q1: 38,485 shares; 2026Q2: 32,826 shares 32,826$12.5M0.05%-5,659Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,908 shares; 2024Q4: 50,767 shares; 2025Q1: 54,582 shares; 2025Q2: 37,934 shares; 2025Q3: 36,646 shares; 2025Q4: 35,227 shares; 2026Q1: 33,172 shares; 2026Q2: 27,560 shares 27,560$12.5M0.05%-5,612Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,093 shares; 2024Q4: 70,093 shares; 2025Q1: 70,093 shares; 2025Q2: 143,782 shares; 2025Q3: 137,882 shares; 2025Q4: 131,884 shares; 2026Q1: 139,882 shares; 2026Q2: 81,760 shares 81,760$12.4M0.05%-58,122Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,000 shares; 2024Q4: 372,917 shares; 2025Q1: 256,000 shares; 2025Q2: 238,928 shares; 2025Q3: 238,737 shares; 2025Q4: 326,801 shares; 2026Q1: 203,886 shares; 2026Q2: 182,690 shares 182,690$12.1M0.05%-21,196Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,776 shares; 2024Q4: 626,089 shares; 2025Q1: 612,098 shares; 2025Q2: 519,524 shares; 2025Q3: 400,769 shares; 2025Q4: 474,976 shares; 2026Q1: 444,370 shares; 2026Q2: 402,233 shares 402,233$12.1M0.05%-42,137Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,147 shares; 2024Q4: 257,029 shares; 2025Q1: 247,289 shares; 2025Q2: 256,224 shares; 2025Q3: 235,095 shares; 2025Q4: 229,611 shares; 2026Q1: 212,298 shares; 2026Q2: 175,016 shares 175,016$11.9M0.04%-37,282Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,438 shares; 2025Q3: 27,450 shares; 2025Q4: 96,798 shares; 2026Q1: 96,757 shares; 2026Q2: 243,388 shares 243,388$11.7M0.04%+146,631Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,308 shares 74,308$11.2M0.04%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,343 shares; 2024Q4: 107,235 shares; 2025Q1: 104,863 shares; 2025Q2: 105,793 shares; 2025Q3: 79,378 shares; 2025Q4: 78,281 shares; 2026Q1: 60,579 shares; 2026Q2: 69,748 shares 69,748$11.2M0.04%+9,169Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,727 shares; 2024Q4: 298,000 shares; 2025Q1: 310,000 shares; 2025Q2: 166,112 shares; 2025Q3: 142,732 shares; 2025Q4: 127,676 shares; 2026Q1: 127,671 shares; 2026Q2: 112,417 shares 112,417$11.2M0.04%-15,254Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,000 shares; 2024Q4: 355,000 shares; 2025Q1: 340,400 shares; 2025Q2: 829,334 shares; 2025Q3: 979,334 shares; 2025Q4: 997,934 shares; 2026Q1: 911,734 shares; 2026Q2: 659,534 shares 659,534$11.1M0.04%-252,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 13,134 shares; 2025Q2: 69,964 shares; 2025Q3: 30,643 shares; 2025Q4: 1,687 shares; 2026Q1: 1,684 shares; 2026Q2: 12,815 shares 12,815$11M0.04%+11,131Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,381 shares; 2024Q4: 135,285 shares; 2025Q1: 130,873 shares; 2025Q2: 140,451 shares; 2025Q3: 135,675 shares; 2025Q4: 130,424 shares; 2026Q1: 122,821 shares; 2026Q2: 120,629 shares 120,629$10.9M0.04%-2,192Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,372 shares; 2024Q4: 162,191 shares; 2025Q1: 158,863 shares; 2025Q2: 42,059 shares; 2025Q3: 43,411 shares; 2025Q4: 21,413 shares; 2026Q1: 33,312 shares; 2026Q2: 35,892 shares 35,892$10.7M0.04%+2,580Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,459 shares; 2024Q4: not reported; 2025Q1: 7,798 shares; 2025Q2: 5,133 shares; 2025Q3: 5,135 shares; 2025Q4: 5,088 shares; 2026Q1: 5,080 shares; 2026Q2: 39,856 shares 39,856$10.7M0.04%+34,776Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,347 shares; 2025Q2: 107,144 shares; 2025Q3: 238,409 shares; 2025Q4: 256,657 shares; 2026Q1: 256,635 shares; 2026Q2: 196,458 shares 196,458$10.7M0.04%-60,177Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,055 shares; 2025Q3: 9,322 shares; 2025Q4: 9,339 shares; 2026Q1: 10,156 shares; 2026Q2: 299,838 shares 299,838$10.6M0.04%+289,682Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,487 shares; 2025Q3: 156,492 shares; 2025Q4: 244,512 shares; 2026Q1: 419,495 shares; 2026Q2: 418,052 shares 418,052$10.6M0.04%-1,443Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,583 shares; 2024Q4: 307,599 shares; 2025Q1: 304,489 shares; 2025Q2: 322,352 shares; 2025Q3: 312,752 shares; 2025Q4: 302,193 shares; 2026Q1: 289,719 shares; 2026Q2: 256,681 shares 256,681$10.5M0.04%-33,038Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,277 shares; 2024Q4: 524,923 shares; 2025Q1: 369,248 shares; 2025Q2: 379,857 shares; 2025Q3: 187,018 shares; 2025Q4: 261,115 shares; 2026Q1: 250,745 shares; 2026Q2: 143,366 shares 143,366$10.5M0.04%-107,379Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,773 shares; 2025Q1: 84,598 shares; 2025Q2: 85,570 shares; 2025Q3: 380,082 shares; 2025Q4: 418,446 shares; 2026Q1: 29,003 shares; 2026Q2: 583,340 shares 583,340$10.5M0.04%+554,337Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 3,747 shares; 2026Q1: 3,746 shares; 2026Q2: 7,640 shares 7,640$10.4M0.04%+3,894Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: 20,769 shares; 2025Q1: 19,853 shares; 2025Q2: 20,682 shares; 2025Q3: 13,758 shares; 2025Q4: 16,770 shares; 2026Q1: 17,269 shares; 2026Q2: 12,399 shares 12,399$10.3M0.04%-4,870Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,500 shares; 2024Q4: 1,614,959 shares; 2025Q1: 950,500 shares; 2025Q2: 1,174,404 shares; 2025Q3: 737,425 shares; 2025Q4: 686,518 shares; 2026Q1: 686,440 shares; 2026Q2: 609,093 shares 609,093$10.2M0.04%-77,347Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 4,142 shares; 2025Q3: 4,144 shares; 2025Q4: 4,151 shares; 2026Q1: 4,068 shares; 2026Q2: 54,428 shares 54,428$10.2M0.04%+50,360Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,468 shares; 2024Q4: 25,000 shares; 2025Q1: 28,817 shares; 2025Q2: 30,140 shares; 2025Q3: 27,985 shares; 2025Q4: 28,036 shares; 2026Q1: 35,532 shares; 2026Q2: 33,364 shares 33,364$10M0.04%-2,168Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,800 shares; 2025Q1: 46,100 shares; 2025Q2: 44,900 shares; 2025Q3: 47,500 shares; 2025Q4: 49,300 shares; 2026Q1: 44,700 shares; 2026Q2: 187,352 shares 187,352$9.98M0.04%+142,652Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,714 shares; 2024Q4: 625,130 shares; 2025Q1: 153,130 shares; 2025Q2: 789,145 shares; 2025Q3: 762,907 shares; 2025Q4: 566,561 shares; 2026Q1: 537,850 shares; 2026Q2: 291,072 shares 291,072$9.86M0.04%-246,778Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,000 shares; 2024Q4: 97,500 shares; 2025Q1: 112,800 shares; 2025Q2: 123,600 shares; 2025Q3: 286,300 shares; 2025Q4: 363,700 shares; 2026Q1: 273,800 shares; 2026Q2: 151,400 shares 151,400$9.81M0.04%-122,400Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,176 shares; 2025Q4: 2,180 shares; 2026Q1: 347,637 shares; 2026Q2: 331,061 shares 331,061$9.78M0.04%-16,576Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,018 shares; 2025Q2: 1,814 shares; 2025Q3: 1,789 shares; 2025Q4: 1,773 shares; 2026Q1: 1,770 shares; 2026Q2: 115,644 shares 115,644$9.74M0.04%+113,874Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 43,200 shares; 2025Q4: 871,000 shares; 2026Q1: 729,700 shares; 2026Q2: 496,800 shares 496,800$9.69M0.04%-232,900Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,581 shares; 2024Q4: 373,801 shares; 2025Q1: 328,981 shares; 2025Q2: 88,714 shares; 2025Q3: 163,315 shares; 2025Q4: 153,619 shares; 2026Q1: 106,216 shares; 2026Q2: 77,587 shares 77,587$9.58M0.04%-28,629Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,921 shares; 2024Q4: 20,121 shares; 2025Q1: 13,264 shares; 2025Q2: 18,314 shares; 2025Q3: 856 shares; 2025Q4: 847 shares; 2026Q1: 30,946 shares; 2026Q2: 44,593 shares 44,593$9.55M0.04%+13,647Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,358 shares; 2024Q4: 681,558 shares; 2025Q1: 917,158 shares; 2025Q2: 971,558 shares; 2025Q3: 998,258 shares; 2025Q4: 766,758 shares; 2026Q1: 416,058 shares; 2026Q2: 334,800 shares 334,800$9.5M0.04%-81,258Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,400 shares; 2024Q4: 82,700 shares; 2025Q1: 133,800 shares; 2025Q2: 128,131 shares; 2025Q3: 296,994 shares; 2025Q4: 274,302 shares; 2026Q1: 348,995 shares; 2026Q2: 147,367 shares 147,367$9.5M0.04%-201,628Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 129,200 shares; 2025Q4: 148,100 shares; 2026Q1: 149,200 shares; 2026Q2: 147,500 shares 147,500$9.26M0.03%-1,700Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,586 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 2,810 shares; 2025Q4: 95,815 shares; 2026Q1: 68,211 shares; 2026Q2: 67,655 shares 67,655$9.14M0.03%-556Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,150 shares; 2024Q4: 118,083 shares; 2025Q1: 245,258 shares; 2025Q2: 240,076 shares; 2025Q3: 125,684 shares; 2025Q4: 121,923 shares; 2026Q1: 117,849 shares; 2026Q2: 77,082 shares 77,082$9.12M0.03%-40,767Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,362 shares; 2024Q4: 111,368 shares; 2025Q1: not reported; 2025Q2: 779,141 shares; 2025Q3: 788,530 shares; 2025Q4: 764,324 shares; 2026Q1: 720,403 shares; 2026Q2: 678,090 shares 678,090$9.06M0.03%-42,313Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,589 shares; 2024Q4: 29,000 shares; 2025Q1: 33,557 shares; 2025Q2: 82,267 shares; 2025Q3: 59,844 shares; 2025Q4: 59,847 shares; 2026Q1: 59,787 shares; 2026Q2: 44,505 shares 44,505$8.96M0.03%-15,282Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,300 shares; 2024Q4: 78,300 shares; 2025Q1: 75,800 shares; 2025Q2: 77,598 shares; 2025Q3: 19,598 shares; 2025Q4: 16,044 shares; 2026Q1: 16,006 shares; 2026Q2: 15,956 shares 15,956$8.94M0.03%-50Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,576 shares; 2024Q4: 111,900 shares; 2025Q1: 135,544 shares; 2025Q2: 87,080 shares; 2025Q3: 63,981 shares; 2025Q4: 85,386 shares; 2026Q1: 110,782 shares; 2026Q2: 111,580 shares 111,580$8.82M0.03%+798Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 11,189 shares; 2025Q3: 4,356 shares; 2025Q4: 70,564 shares; 2026Q1: 86,157 shares; 2026Q2: 35,116 shares 35,116$8.78M0.03%-51,041Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,201 shares; 2024Q4: not reported; 2025Q1: 9,016 shares; 2025Q2: 132,459 shares; 2025Q3: 101,088 shares; 2025Q4: 97,175 shares; 2026Q1: 91,511 shares; 2026Q2: 100,388 shares 100,388$8.74M0.03%+8,877Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,000 shares; 2024Q4: 338,600 shares; 2025Q1: 338,600 shares; 2025Q2: 338,600 shares; 2025Q3: 338,600 shares; 2025Q4: 288,224 shares; 2026Q1: 250,130 shares; 2026Q2: 236,503 shares 236,503$8.67M0.03%-13,627Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 84,848 shares; 2025Q1: 78,584 shares; 2025Q2: 122,800 shares; 2025Q3: 97,825 shares; 2025Q4: 68,138 shares; 2026Q1: 46,030 shares; 2026Q2: 59,301 shares 59,301$8.67M0.03%+13,271Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 13,592 shares; 2026Q1: 44,790 shares; 2026Q2: 54,530 shares 54,530$8.56M0.03%+9,740Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 50,800 shares; 2025Q2: 68,363 shares; 2025Q3: 6,139 shares; 2025Q4: 6,150 shares; 2026Q1: 6,031 shares; 2026Q2: 347,545 shares 347,545$8.49M0.03%+341,514Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 32,508 shares; 2025Q1: 18,018 shares; 2025Q2: 15,203 shares; 2025Q3: 3,344 shares; 2025Q4: 3,227 shares; 2026Q1: 3,222 shares; 2026Q2: 42,744 shares 42,744$8.42M0.03%+39,522Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 3,661 shares; 2025Q1: 4,077 shares; 2025Q2: 19,878 shares; 2025Q3: 37,756 shares; 2025Q4: 34,838 shares; 2026Q1: 34,833 shares; 2026Q2: 127,270 shares 127,270$8.38M0.03%+92,437Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,059 shares; 2024Q4: 612,198 shares; 2025Q1: 535,300 shares; 2025Q2: 507,782 shares; 2025Q3: 411,343 shares; 2025Q4: not reported; 2026Q1: 484,910 shares; 2026Q2: 451,967 shares 451,967$8.32M0.03%-32,943Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: 65,735 shares; 2025Q2: 51,521 shares; 2025Q3: 51,522 shares; 2025Q4: 45,724 shares; 2026Q1: 45,722 shares; 2026Q2: 53,790 shares 53,790$8.31M0.03%+8,068Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 24,200 shares; 2025Q1: 1,000 shares; 2025Q2: 600 shares; 2025Q3: 69,900 shares; 2025Q4: 72,500 shares; 2026Q1: 56,700 shares; 2026Q2: 51,600 shares 51,600$8.3M0.03%-5,100Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,801 shares; 2024Q4: 203,649 shares; 2025Q1: 165,200 shares; 2025Q2: 77,465 shares; 2025Q3: 1,784 shares; 2025Q4: 18,787 shares; 2026Q1: 151,684 shares; 2026Q2: 142,389 shares 142,389$8.26M0.03%-9,295Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: not reported; 2025Q1: 7,829 shares; 2025Q2: 8,501 shares; 2025Q3: 58,096 shares; 2025Q4: 1,384 shares; 2026Q1: 1,382 shares; 2026Q2: 27,665 shares 27,665$8.1M0.03%+26,283Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,000 shares; 2024Q4: 2,962,800 shares; 2025Q1: 3,061,300 shares; 2025Q2: 3,061,300 shares; 2025Q3: 3,061,300 shares; 2025Q4: 3,061,300 shares; 2026Q1: 2,657,043 shares; 2026Q2: 2,512,634 shares 2,512,634$7.89M0.03%-144,409Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,609 shares; 2024Q4: 46,448 shares; 2025Q1: 60,407 shares; 2025Q2: 63,334 shares; 2025Q3: 47,754 shares; 2025Q4: 58,204 shares; 2026Q1: 55,529 shares; 2026Q2: 36,532 shares 36,532$7.78M0.03%-18,997Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,970 shares; 2024Q4: 298,300 shares; 2025Q1: 332,138 shares; 2025Q2: 256,130 shares; 2025Q3: 278,861 shares; 2025Q4: 313,176 shares; 2026Q1: 225,694 shares; 2026Q2: 182,851 shares 182,851$7.74M0.03%-42,843Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,975 shares; 2024Q4: 38,000 shares; 2025Q1: 37,044 shares; 2025Q2: 40,772 shares; 2025Q3: 11,806 shares; 2025Q4: 11,580 shares; 2026Q1: 181,562 shares; 2026Q2: 199,921 shares 199,921$7.74M0.03%+18,359Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 819,600 shares; 2025Q2: 840,000 shares; 2025Q3: 840,000 shares; 2025Q4: 715,109 shares; 2026Q1: 620,602 shares; 2026Q2: 586,862 shares 586,862$7.72M0.03%-33,740Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 36,000 shares; 2025Q1: 47,700 shares; 2025Q2: 48,959 shares; 2025Q3: 48,960 shares; 2025Q4: 50,262 shares; 2026Q1: 54,760 shares; 2026Q2: 56,022 shares 56,022$7.64M0.03%+1,262Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,701 shares; 2024Q4: 29,122 shares; 2025Q1: 18,282 shares; 2025Q2: 17,262 shares; 2025Q3: 1,335 shares; 2025Q4: 1,337 shares; 2026Q1: 57,990 shares; 2026Q2: 55,379 shares 55,379$7.53M0.03%-2,611Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 200 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 200 shares; 2025Q4: 28,400 shares; 2026Q1: 65,500 shares; 2026Q2: 75,300 shares 75,300$7.34M0.03%+9,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,940 shares; 2025Q1: 34,508 shares; 2025Q2: 179,267 shares; 2025Q3: 137,461 shares; 2025Q4: 129,787 shares; 2026Q1: 139,112 shares; 2026Q2: 135,670 shares 135,670$7.21M0.03%-3,442Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,700 shares; 2025Q1: 2,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,900 shares; 2025Q4: 30,900 shares; 2026Q1: 26,200 shares; 2026Q2: 18,996 shares 18,996$7.08M0.03%-7,204Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 19,900 shares; 2025Q2: 18,800 shares; 2025Q3: 13,700 shares; 2025Q4: 100,200 shares; 2026Q1: 103,900 shares; 2026Q2: 78,000 shares 78,000$7.04M0.03%-25,900Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 27,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 28,300 shares; 2026Q1: 33,000 shares; 2026Q2: 25,553 shares 25,553$6.95M0.03%-7,447Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,650 shares; 2024Q4: 625,000 shares; 2025Q1: 591,500 shares; 2025Q2: 617,321 shares; 2025Q3: 343,988 shares; 2025Q4: 56,993 shares; 2026Q1: 56,989 shares; 2026Q2: 68,645 shares 68,645$6.84M0.03%+11,656Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,000 shares; 2024Q4: 272,000 shares; 2025Q1: 281,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares; 2025Q4: 239,230 shares; 2026Q1: 207,580 shares; 2026Q2: 196,369 shares 196,369$6.77M0.03%-11,211Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$6.73M0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,876 shares; 2024Q4: 329,833 shares; 2025Q1: 323,405 shares; 2025Q2: 346,908 shares; 2025Q3: 262,021 shares; 2025Q4: 262,042 shares; 2026Q1: 261,503 shares; 2026Q2: 259,984 shares 259,984$6.67M0.02%-1,519Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,411 shares; 2024Q4: 64,872 shares; 2025Q1: 61,946 shares; 2025Q2: 61,348 shares; 2025Q3: 51,076 shares; 2025Q4: 49,278 shares; 2026Q1: 43,277 shares; 2026Q2: 29,844 shares 29,844$6.66M0.02%-13,433Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 17,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,929 shares; 2025Q3: 12,230 shares; 2025Q4: 12,208 shares; 2026Q1: 12,206 shares; 2026Q2: 12,347 shares 12,347$6.5M0.02%+141Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 118,500 shares; 2025Q4: 119,000 shares; 2026Q1: 113,300 shares; 2026Q2: 116,200 shares 116,200$6.43M0.02%+2,900Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,440 shares; 2024Q4: 77,004 shares; 2025Q1: 77,325 shares; 2025Q2: 77,465 shares; 2025Q3: 57,389 shares; 2025Q4: 72,168 shares; 2026Q1: 99,046 shares; 2026Q2: 92,143 shares 92,143$6.43M0.02%-6,903Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 192,019 shares; 2025Q3: 217,019 shares; 2025Q4: 217,021 shares; 2026Q1: 217,020 shares; 2026Q2: 221,187 shares 221,187$6.4M0.02%+4,167Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 16,100 shares; 2025Q1: 13,100 shares; 2025Q2: 11,800 shares; 2025Q3: 129,000 shares; 2025Q4: 123,973 shares; 2026Q1: 129,073 shares; 2026Q2: 151,973 shares 151,973$6.4M0.02%+22,900Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 89,300 shares; 2025Q1: 179,728 shares; 2025Q2: 173,797 shares; 2025Q3: 161,899 shares; 2025Q4: 161,907 shares; 2026Q1: 56,901 shares; 2026Q2: 56,838 shares 56,838$6.33M0.02%-63Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,800 shares; 2024Q4: 65,600 shares; 2025Q1: 81,500 shares; 2025Q2: 69,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,500 shares; 2026Q1: 59,800 shares; 2026Q2: 51,600 shares 51,600$6.32M0.02%-8,200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 40,785 shares; 2025Q3: 31,786 shares; 2025Q4: 38,791 shares; 2026Q1: 48,787 shares; 2026Q2: 45,644 shares 45,644$6.25M0.02%-3,143Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 8,794 shares; 2025Q3: 16,513 shares; 2025Q4: 26,516 shares; 2026Q1: 26,514 shares; 2026Q2: 26,772 shares 26,772$6.07M0.02%+258Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,111 shares; 2025Q2: 8,989 shares; 2025Q3: 15,839 shares; 2025Q4: 15,793 shares; 2026Q1: 2,289 shares; 2026Q2: 23,138 shares 23,138$6.05M0.02%+20,849Timeline
FROGJFROG 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: 66,500 shares 66,500$6.04M0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 15,584 shares; 2025Q3: 15,585 shares; 2025Q4: 15,526 shares; 2026Q1: 15,485 shares; 2026Q2: 13,153 shares 13,153$6.03M0.02%-2,332Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,681 shares; 2024Q4: 203,419 shares; 2025Q1: 203,639 shares; 2025Q2: 167,057 shares; 2025Q3: 75,595 shares; 2025Q4: 75,622 shares; 2026Q1: 92,599 shares; 2026Q2: 64,195 shares 64,195$6.01M0.02%-28,404Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,125 shares; 2025Q2: 1,972 shares; 2025Q3: 77,073 shares; 2025Q4: 98,839 shares; 2026Q1: 105,255 shares; 2026Q2: 120,787 shares 120,787$5.99M0.02%+15,532Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,573 shares; 2024Q4: 23,600 shares; 2025Q1: 32,427 shares; 2025Q2: 36,454 shares; 2025Q3: 20,946 shares; 2025Q4: 25,348 shares; 2026Q1: 22,446 shares; 2026Q2: 17,316 shares 17,316$5.98M0.02%-5,130Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 31,100 shares; 2025Q2: 32,181 shares; 2025Q3: 30,481 shares; 2025Q4: 29,085 shares; 2026Q1: 27,782 shares; 2026Q2: 30,124 shares 30,124$5.86M0.02%+2,342Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,100 shares; 2024Q4: 695,100 shares; 2025Q1: 678,525 shares; 2025Q2: 44,936 shares; 2025Q3: 40,338 shares; 2025Q4: 40,271 shares; 2026Q1: 79,617 shares; 2026Q2: 80,427 shares 80,427$5.84M0.02%+810Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 66,300 shares; 2026Q2: 82,500 shares 82,500$5.83M0.02%+16,200Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,722 shares; 2024Q4: 141,526 shares; 2025Q1: 139,029 shares; 2025Q2: 146,899 shares; 2025Q3: 157,197 shares; 2025Q4: 162,124 shares; 2026Q1: 155,084 shares; 2026Q2: 80,763 shares 80,763$5.8M0.02%-74,321Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,783 shares; 2024Q4: 30,800 shares; 2025Q1: 35,100 shares; 2025Q2: 38,940 shares; 2025Q3: 39,841 shares; 2025Q4: 42,746 shares; 2026Q1: 26,842 shares; 2026Q2: 27,763 shares 27,763$5.7M0.02%+921Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,468 shares; 2024Q4: 2,034,332 shares; 2025Q1: 2,074,149 shares; 2025Q2: 2,152,342 shares; 2025Q3: 2,166,749 shares; 2025Q4: 1,816,278 shares; 2026Q1: 420,153 shares; 2026Q2: 257,647 shares 257,647$5.51M0.02%-162,506Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,876 shares; 2024Q4: not reported; 2025Q1: 40,327 shares; 2025Q2: 35,172 shares; 2025Q3: 2,326 shares; 2025Q4: 2,330 shares; 2026Q1: 32,327 shares; 2026Q2: 80,149 shares 80,149$5.5M0.02%+47,822Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,110 shares; 2024Q4: 94,152 shares; 2025Q1: 95,684 shares; 2025Q2: 97,017 shares; 2025Q3: 149,751 shares; 2025Q4: 68,957 shares; 2026Q1: 45,652 shares; 2026Q2: 49,147 shares 49,147$5.49M0.02%+3,495Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 21,100 shares; 2025Q3: 20,300 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 138,700 shares 138,700$5.47M0.02%+119,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,400 shares; 2024Q4: 352,100 shares; 2025Q1: 352,100 shares; 2025Q2: 293,800 shares; 2025Q3: 228,000 shares; 2025Q4: 108,400 shares; 2026Q1: 88,750 shares; 2026Q2: 137,150 shares 137,150$5.47M0.02%+48,400Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 27,085 shares; 2025Q4: 10,087 shares; 2026Q1: 14,085 shares; 2026Q2: 13,991 shares 13,991$5.38M0.02%-94Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,000 shares; 2024Q4: 701,000 shares; 2025Q1: 701,000 shares; 2025Q2: 239,476 shares; 2025Q3: 239,480 shares; 2025Q4: 214,404 shares; 2026Q1: 214,391 shares; 2026Q2: 164,200 shares 164,200$5.35M0.02%-50,191Timeline
PIIPOLARIS 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: 300 shares; 2025Q4: 51,300 shares; 2026Q1: 53,200 shares; 2026Q2: 77,800 shares 77,800$5.32M0.02%+24,600Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 901,560 shares; 2025Q2: 901,560 shares; 2025Q3: 901,560 shares; 2025Q4: 790,566 shares; 2026Q1: 686,170 shares; 2026Q2: 648,913 shares 648,913$5.3M0.02%-37,257Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,703 shares; 2024Q4: 545,000 shares; 2025Q1: 660,000 shares; 2025Q2: 361,573 shares; 2025Q3: 154,591 shares; 2025Q4: 74,614 shares; 2026Q1: 134,404 shares; 2026Q2: 136,070 shares 136,070$5.29M0.02%+1,666Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,252 shares; 2025Q3: 4,254 shares; 2025Q4: 4,262 shares; 2026Q1: 4,255 shares; 2026Q2: 181,823 shares 181,823$5.25M0.02%+177,568Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 76,801 shares; 2025Q3: 75,236 shares; 2025Q4: 87,689 shares; 2026Q1: 93,570 shares; 2026Q2: 60,085 shares 60,085$5.22M0.02%-33,485Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,500 shares; 2024Q4: 144,586 shares; 2025Q1: 161,186 shares; 2025Q2: 142,386 shares; 2025Q3: 132,986 shares; 2025Q4: 132,986 shares; 2026Q1: 120,486 shares; 2026Q2: 125,286 shares 125,286$5.2M0.02%+4,800Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,372 shares; 2024Q4: 60,613 shares; 2025Q1: 59,125 shares; 2025Q2: 49,993 shares; 2025Q3: 49,993 shares; 2025Q4: 49,996 shares; 2026Q1: 42,994 shares; 2026Q2: 38,449 shares 38,449$5.16M0.02%-4,545Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,796 shares; 2024Q4: 97,968 shares; 2025Q1: 80,561 shares; 2025Q2: 91,106 shares; 2025Q3: 61,317 shares; 2025Q4: 61,196 shares; 2026Q1: 61,179 shares; 2026Q2: 60,915 shares 60,915$5.09M0.02%-264Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,200 shares; 2024Q4: 329,100 shares; 2025Q1: 348,500 shares; 2025Q2: 387,414 shares; 2025Q3: 490,717 shares; 2025Q4: 553,329 shares; 2026Q1: 527,619 shares; 2026Q2: 323,022 shares 323,022$5.08M0.02%-204,597Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 68,900 shares; 2025Q3: 32,800 shares; 2025Q4: 41,700 shares; 2026Q1: 47,000 shares; 2026Q2: 49,818 shares 49,818$5.07M0.02%+2,818Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 5,500 shares; 2025Q1: 1,900 shares; 2025Q2: 5,400 shares; 2025Q3: 7,300 shares; 2025Q4: 48,100 shares; 2026Q1: 50,500 shares; 2026Q2: 31,174 shares 31,174$5.05M0.02%-19,326Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$4.97M0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,000 shares; 2024Q4: 660,000 shares; 2025Q1: 581,385 shares; 2025Q2: 164,933 shares; 2025Q3: 164,935 shares; 2025Q4: 164,852 shares; 2026Q1: 164,845 shares; 2026Q2: 164,257 shares 164,257$4.96M0.02%-588Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 366,500 shares; 2025Q2: 382,400 shares; 2025Q3: 410,400 shares; 2025Q4: 610,100 shares; 2026Q1: 582,400 shares; 2026Q2: 236,000 shares 236,000$4.88M0.02%-346,400Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,343 shares; 2024Q4: 37,901 shares; 2025Q1: 30,445 shares; 2025Q2: 37,484 shares; 2025Q3: 7,190 shares; 2025Q4: 7,202 shares; 2026Q1: 6,831 shares; 2026Q2: 109,898 shares 109,898$4.82M0.02%+103,067Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,660 shares; 2024Q4: 322,312 shares; 2025Q1: 339,293 shares; 2025Q2: 320,593 shares; 2025Q3: 243,286 shares; 2025Q4: 121,590 shares; 2026Q1: 39,950 shares; 2026Q2: 47,587 shares 47,587$4.81M0.02%+7,637Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,298 shares; 2025Q1: 18,319 shares; 2025Q2: 16,805 shares; 2025Q3: 2,809 shares; 2025Q4: 9,914 shares; 2026Q1: 9,910 shares; 2026Q2: 25,530 shares 25,530$4.81M0.02%+15,620Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,687 shares; 2024Q4: 11,923 shares; 2025Q1: 6,569 shares; 2025Q2: 8,832 shares; 2025Q3: 1,418 shares; 2025Q4: 6,335 shares; 2026Q1: 42,132 shares; 2026Q2: 11,250 shares 11,250$4.79M0.02%-30,882Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,737 shares; 2025Q3: 19,549 shares; 2025Q4: 40,009 shares; 2026Q1: 55,397 shares; 2026Q2: 32,276 shares 32,276$4.71M0.02%-23,121Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,400 shares; 2024Q4: not reported; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 37,500 shares; 2025Q4: 36,400 shares; 2026Q1: 145,600 shares; 2026Q2: 385,000 shares 385,000$4.69M0.02%+239,400Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 13,300 shares; 2025Q1: 27,600 shares; 2025Q2: 77,700 shares; 2025Q3: 138,800 shares; 2025Q4: 196,500 shares; 2026Q1: 208,300 shares; 2026Q2: 89,100 shares 89,100$4.61M0.02%-119,200Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: not reported; 2025Q1: 10,164 shares; 2025Q2: 14,157 shares; 2025Q3: 1,212 shares; 2025Q4: 12,994 shares; 2026Q1: 16,693 shares; 2026Q2: 16,917 shares 16,917$4.54M0.02%+224Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 21,600 shares; 2026Q1: not reported; 2026Q2: 238,100 shares 238,100$4.47M0.02%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524,550 shares; 2025Q1: 425,350 shares; 2025Q2: 446,200 shares; 2025Q3: 579,800 shares; 2025Q4: 211,400 shares; 2026Q1: 173,600 shares; 2026Q2: 144,700 shares 144,700$4.4M0.02%-28,900Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,397 shares; 2025Q3: 300,366 shares; 2025Q4: 296,743 shares; 2026Q1: 157,526 shares; 2026Q2: 97,466 shares 97,466$4.37M0.02%-60,060Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,707 shares; 2024Q4: 362,802 shares; 2025Q1: 315,942 shares; 2025Q2: 345,619 shares; 2025Q3: 345,513 shares; 2025Q4: 300,255 shares; 2026Q1: 264,707 shares; 2026Q2: 249,688 shares 249,688$4.34M0.02%-15,019Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 116,000 shares; 2025Q1: 116,000 shares; 2025Q2: 21,490 shares; 2025Q3: 21,492 shares; 2025Q4: 19,302 shares; 2026Q1: 19,294 shares; 2026Q2: 19,445 shares 19,445$4.33M0.02%+151Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 8,600 shares; 2025Q3: 41,300 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 36,000 shares 36,000$4.32M0.02%-7,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,508 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,067 shares; 2025Q3: 23,056 shares; 2025Q4: 34,058 shares; 2026Q1: 34,056 shares; 2026Q2: 33,931 shares 33,931$4.3M0.02%-125Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 2,316 shares; 2025Q4: 2,320 shares; 2026Q1: 12,316 shares; 2026Q2: 25,234 shares 25,234$4.25M0.02%+12,918Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,563 shares; 2024Q4: 2,003,327 shares; 2025Q1: 1,951,339 shares; 2025Q2: 1,968,024 shares; 2025Q3: 2,166,210 shares; 2025Q4: 2,090,076 shares; 2026Q1: 1,997,275 shares; 2026Q2: 30,735 shares 30,735$4.2M0.02%-1,966,540Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 14,887 shares; 2025Q1: 11,509 shares; 2025Q2: 10,191 shares; 2025Q3: 5,799 shares; 2025Q4: 5,800 shares; 2026Q1: 5,780 shares; 2026Q2: 5,448 shares 5,448$4.13M0.02%-332Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 50,200 shares; 2025Q2: 43,728 shares; 2025Q3: 39,530 shares; 2025Q4: 39,536 shares; 2026Q1: 39,567 shares; 2026Q2: 22,787 shares 22,787$4.04M0.02%-16,780Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,500 shares; 2024Q4: 231,500 shares; 2025Q1: 210,000 shares; 2025Q2: 216,600 shares; 2025Q3: 185,200 shares; 2025Q4: 125,900 shares; 2026Q1: 121,500 shares; 2026Q2: 108,500 shares 108,500$4.01M0.02%-13,000Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,647 shares 138,647$3.98M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,300 shares; 2024Q4: 146,300 shares; 2025Q1: 146,780 shares; 2025Q2: 146,780 shares; 2025Q3: 105,261 shares; 2025Q4: 92,735 shares; 2026Q1: 90,592 shares; 2026Q2: 55,841 shares 55,841$3.87M0.01%-34,751Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 59,600 shares; 2025Q2: 68,200 shares; 2025Q3: 75,900 shares; 2025Q4: 168,800 shares; 2026Q1: 128,900 shares; 2026Q2: 145,000 shares 145,000$3.8M0.01%+16,100Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 1,800 shares; 2025Q2: 29,100 shares; 2025Q3: 32,600 shares; 2025Q4: 32,800 shares; 2026Q1: 21,800 shares; 2026Q2: 22,800 shares 22,800$3.75M0.01%+1,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,700 shares; 2026Q2: 2,200 shares 2,200$3.73M0.01%-1,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,482 shares; 2025Q3: 15,883 shares; 2025Q4: 94,190 shares; 2026Q1: 116,784 shares; 2026Q2: 20,649 shares 20,649$3.62M0.01%-96,135Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,900 shares; 2024Q4: 73,700 shares; 2025Q1: 117,352 shares; 2025Q2: 155,422 shares; 2025Q3: 129,334 shares; 2025Q4: 91,943 shares; 2026Q1: 96,335 shares; 2026Q2: 45,782 shares 45,782$3.59M0.01%-50,553Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 396,800 shares 396,800$3.55M0.01%+361,800Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: not reported; 2025Q1: 10,824 shares; 2025Q2: 7,107 shares; 2025Q3: 7,110 shares; 2025Q4: 7,123 shares; 2026Q1: 7,112 shares; 2026Q2: 26,288 shares 26,288$3.54M0.01%+19,176Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,600 shares; 2024Q4: 113,800 shares; 2025Q1: 113,800 shares; 2025Q2: 69,000 shares; 2025Q3: 54,600 shares; 2025Q4: 64,300 shares; 2026Q1: 72,600 shares; 2026Q2: 66,600 shares 66,600$3.41M0.01%-6,000Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 15,400 shares; 2026Q1: 11,200 shares; 2026Q2: 36,100 shares 36,100$3.24M0.01%+24,900Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,561 shares; 2024Q4: 309,941 shares; 2025Q1: 323,980 shares; 2025Q2: 337,312 shares; 2025Q3: 307,506 shares; 2025Q4: 276,299 shares; 2026Q1: 263,925 shares; 2026Q2: 73,790 shares 73,790$3.19M0.01%-190,135Timeline

Sold out in Q2 2026

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

The largest 100 of 227. All 227

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC539,831$97.3Mshares
HONHONEYWELL INTL INC365,611$82.6Mshares
SPGSIMON PPTY GROUP INC NEW370,703$69.1Mshares
EXREXTRA SPACE STORAGE INC358,535$47Mshares
BRXBRIXMOR PPTY GROUP INC1,511,782$43.5Mshares
DDDUPONT DE NEMOURS INC771,412$35.3Mshares
UDRUDR INC902,295$30.5Mshares
IRMIRON MTN INC DEL287,817$29.4Mshares
FRFIRST INDL RLTY TR INC464,562$26.9Mshares
VICIVICI PPTYS INC823,624$22.5Mshares
INVHINVITATION HOMES INC850,238$21.1Mshares
HSTHOST HOTELS & RESORTS INC1,096,778$21Mshares
ADCAGREE RLTY CORP247,109$18.6Mshares
OREALTY INCOME CORP295,625$18.1Mshares
AHRAMERICAN HEALTHCARE REIT INC348,100$16.4Mshares
ESSESSEX PPTY TR INC64,342$15.6Mshares
SUISUN CMNTYS INC121,933$15.4Mshares
MAAMID-AMER APT CMNTYS INC101,175$12.4Mshares
REGREGENCY CTRS CORP152,321$11.5Mshares
GLPIGAMING & LEISURE P224,959$9.98Mshares
OHIOMEGA HEALTHCARE INVS INC179,244$7.85Mshares
CPTCAMDEN PPTY TR79,324$7.75Mshares
STAGSTAG INDUSTRIAL INC206,165$7.43Mshares
LAMRLAMAR ADVERTISING CO56,064$7.1Mshares
MASIMASIMO CORP37,213$6.62Mshares
GTESGATES INDL CORP PLC276,265$6.25Mshares
NHINATIONAL HEALTH INVS INC76,700$6.2Mshares
PATKPATRICK INDS INC48,000$5.33Mshares
HIWHIGHWOODS PPTYS INC189,185$4.05Mshares
KRCKILROY REALTY CORP142,805$4.03Mshares
WIXWIX COM LTD29,563$2.66Mshares
LINELINEAGE INC50,089$1.64Mshares
PKPARK HOTELS & RESORTS INC142,429$1.5Mshares
UMHUMH PPTYS INC99,500$1.44Mshares
FOLDAMICUS THERAPEUTIC87,800$1.27Mshares
CALXCALIX INC20,600$1.01Mshares
REXRREXFORD INDL RLTY INC30,262$990Kshares
WAYWAYSTAR HLDG CORP39,674$957Kshares
AKRACADIA RLTY TR48,400$925Kshares
VCVISTEON CORP9,900$902Kshares
TERNTERNS PHARMACEUTICALS INC16,700$880Kshares
MRXMAREX GROUP PLC19,700$878Kshares
APAMARTISAN PARTNERS ASSET MGMT22,700$826Kshares
NVRIENVIRI CORP41,500$814Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I37,900$813Kshares
THRTHERMON GROUP HLDGS INC16,100$811Kshares
PLUSEPLUS INC10,300$775Kshares
BKEBUCKLE INC14,300$720Kshares
CCLCARNIVAL CORP27,406$709Kshares
MQMARQETA INC170,200$694Kshares
OUTOUTFRONT MEDIA INC26,100$692Kshares
ALGALAMO GROUP INC4,100$676Kshares
BBUCBROOKFIELD BUSINESS CORP20,800$658Kshares
ALNTALLIENT INC10,800$638Kshares
CTRACOTERRA ENERGY INC18,043$634Kshares
CWANCLEARWATER ANALYTICS HLDGS I26,500$627Kshares
HOVHOVNANIAN ENTERPRISES INC5,600$621Kshares
FFICFLUSHING FINL CORP40,200$617Kshares
XPROEXPRO GROUP HOLDINGS NV34,300$597Kshares
BLFYBLUE FOUNDRY BANCORP44,400$588Kshares
EHABENHABIT INC41,700$588Kshares
RYZRYERSON HLDG CORP26,123$587Kshares
RNGRRANGER ENERGY SVCS INC33,700$578Kshares
GOLDGOLD COM INC14,200$569Kshares
KROSKEROS THERAPEUTICS INC50,600$559Kshares
STAASTAAR SURGICAL CO29,800$557Kshares
BOOMDMC GLOBAL INC105,800$551Kshares
PGYPAGAYA TECHNOLOGIES LTD46,272$539Kshares
SEMRSEMRUSH HLDGS INC45,000$537Kshares
RVSBRIVERVIEW BANCORP INC97,600$537Kshares
GRSDGRANDSTAND LTD137,900$535Kshares
GPGIGPGI INC31,000$530Kshares
HTBKHERITAGE COMM CORP42,200$527Kshares
WNCWABASH NATL CORP58,700$506Kshares
PAXPATRIA INVESTMENTS LIMITED39,700$500Kshares
HFWAHERITAGE FINL CORP WASH19,200$499Kshares
ACLXARCELLX INC4,300$494Kshares
ACNTASCENT INDUSTRIES CO36,000$479Kshares
HDSNHUDSON TECHNOLOGIES INC77,100$453Kshares
SBACSBA COMMUNICATIONS CORP2,533$436Kshares
TZOOTRAVELZOO70,800$419Kshares
HOLXHOLOGIC INC5,335$403Kshares
TRTOOTSIE ROLL INDS INC8,961$383Kshares
IARTINTEGRA LIFESCIENCES HLDGS C40,100$378Kshares
OCULOCULAR THERAPEUTIX INC44,200$374Kshares
NLYANNALY CAPITAL MANAGEMENT IN16,920$358Kshares
WPCWP CAREY INC5,184$352Kshares
TRSTTRUSTCO BK CORP N Y8,000$350Kshares
IRWDIRONWOOD PHARMACEUTICALS INC97,400$342Kshares
SMPSTANDARD MTR PRODS INC9,600$334Kshares
CLARCLARUS CORP NEW121,900$332Kshares
UDMYUDEMY INC68,100$315Kshares
RRRRED ROCK RESORTS INC5,200$277Kshares
EWCZEUROPEAN WAX CTR INC48,000$277Kshares
AGNCAGNC INVT CORP26,449$265Kshares
CRCTCRICUT INC69,500$260Kshares
LNSRLENSAR INC43,500$259Kshares
VREVERIS RESIDENTIAL INC13,300$251Kshares
CMCOCOLUMBUS MCKINNON CORP N Y17,000$247Kshares
NBHCNATIONAL BK HLDGS CORP6,300$247Kshares

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 0000820478-26-000014 base2026-07-30acceptance time not in the bulk data set