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Maryland State Retirement & Pension System

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13F filer, CIK 1795552, BALTIMORE, MD

Maryland State Retirement & Pension System reported $5,835,823,540 across 1,423 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 23.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795552-26-000005

Period
2026-06-30
Reported value
$5.84B
Holdings
1,423
Top 10 weight
23.31%
New
109
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPCadded+146,164$37.4M
VLOadded+140,693$36.6M
PSXadded+201,978$34.1M
KLACadded+63,900$19.3M
NVDAadded+77,956$15.6M

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
ENBreduced-310,965-$16.8M
AEMreduced-68,695-$10.7M
TRPreduced-147,666-$9.77M
HONexited-32,055-$7.25M
Breduced-176,123-$6.47M

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 0001795552-26-000005, largest first. % of portfolio is the value over $5,835,823,540, 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: 1,345,775 shares; 2024Q4: 1,264,873 shares; 2025Q1: 1,096,830 shares; 2025Q2: 1,134,365 shares; 2025Q3: 1,163,850 shares; 2025Q4: 1,170,950 shares; 2026Q1: 1,175,902 shares; 2026Q2: 1,253,858 shares 1,253,858$251M4.3%+77,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,965 shares; 2024Q4: 773,738 shares; 2025Q1: 690,638 shares; 2025Q2: 714,491 shares; 2025Q3: 725,203 shares; 2025Q4: 729,503 shares; 2026Q1: 723,806 shares; 2026Q2: 777,141 shares 777,141$225M3.85%+53,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,650 shares; 2024Q4: 401,965 shares; 2025Q1: 348,602 shares; 2025Q2: 359,478 shares; 2025Q3: 368,856 shares; 2025Q4: 371,216 shares; 2026Q1: 372,592 shares; 2026Q2: 399,389 shares 399,389$149M2.55%+26,797Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,616 shares; 2024Q4: 2,867,789 shares; 2025Q1: 2,978,574 shares; 2025Q2: 2,860,172 shares; 2025Q3: 2,872,841 shares; 2025Q4: 2,723,345 shares; 2026Q1: 2,919,694 shares; 2026Q2: 2,608,729 shares 2,608,729$141M2.42%-310,965Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,315 shares; 2024Q4: 507,378 shares; 2025Q1: 440,161 shares; 2025Q2: 465,051 shares; 2025Q3: 477,069 shares; 2025Q4: 479,969 shares; 2026Q1: 481,953 shares; 2026Q2: 521,524 shares 521,524$124M2.13%+39,571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,226 shares; 2024Q4: 317,639 shares; 2025Q1: 275,390 shares; 2025Q2: 281,932 shares; 2025Q3: 289,221 shares; 2025Q4: 290,921 shares; 2026Q1: 291,969 shares; 2026Q2: 313,278 shares 313,278$112M1.92%+21,309Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,668 shares; 2024Q4: 245,767 shares; 2025Q1: 215,425 shares; 2025Q2: 223,974 shares; 2025Q3: 229,798 shares; 2025Q4: 231,038 shares; 2026Q1: 231,947 shares; 2026Q2: 250,143 shares 250,143$94.5M1.62%+18,196Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,666 shares; 2024Q4: 1,070,511 shares; 2025Q1: 1,090,692 shares; 2025Q2: 1,159,547 shares; 2025Q3: 1,192,703 shares; 2025Q4: 1,212,373 shares; 2026Q1: 1,162,444 shares; 2026Q2: 1,224,447 shares 1,224,447$91M1.56%+62,003Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,388 shares; 2024Q4: 262,135 shares; 2025Q1: 227,342 shares; 2025Q2: 229,600 shares; 2025Q3: 235,506 shares; 2025Q4: 236,806 shares; 2026Q1: 237,706 shares; 2026Q2: 255,665 shares 255,665$90.3M1.55%+17,959Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,207 shares; 2024Q4: 1,366,669 shares; 2025Q1: 1,420,315 shares; 2025Q2: 1,364,049 shares; 2025Q3: 1,370,075 shares; 2025Q4: 1,299,068 shares; 2026Q1: 1,392,122 shares; 2026Q2: 1,244,456 shares 1,244,456$82.3M1.41%-147,666Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,289 shares; 2024Q4: 410,529 shares; 2025Q1: 418,124 shares; 2025Q2: 444,614 shares; 2025Q3: 457,275 shares; 2025Q4: 464,765 shares; 2026Q1: 446,060 shares; 2026Q2: 466,562 shares 466,562$76.3M1.31%+20,502Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,577 shares; 2024Q4: 59,104 shares; 2025Q1: 51,550 shares; 2025Q2: 54,307 shares; 2025Q3: 55,717 shares; 2025Q4: 55,817 shares; 2026Q1: 56,044 shares; 2026Q2: 60,625 shares 60,625$70M1.2%+4,581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,978 shares; 2024Q4: 118,462 shares; 2025Q1: 102,670 shares; 2025Q2: 105,824 shares; 2025Q3: 108,632 shares; 2025Q4: 109,232 shares; 2026Q1: 109,650 shares; 2026Q2: 118,220 shares 118,220$66.6M1.14%+8,570Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,902 shares; 2024Q4: 150,166 shares; 2025Q1: 130,177 shares; 2025Q2: 136,418 shares; 2025Q3: 139,977 shares; 2025Q4: 141,137 shares; 2026Q1: 141,690 shares; 2026Q2: 157,119 shares 157,119$66.1M1.13%+15,429Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,107 shares; 2024Q4: 1,697,845 shares; 2025Q1: 1,730,038 shares; 2025Q2: 1,836,672 shares; 2025Q3: 1,908,654 shares; 2025Q4: 1,942,033 shares; 2026Q1: 1,863,368 shares; 2026Q2: 1,960,003 shares 1,960,003$62.7M1.07%+96,635Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,750 shares; 2024Q4: 556,301 shares; 2025Q1: 566,785 shares; 2025Q2: 619,453 shares; 2025Q3: 637,124 shares; 2025Q4: 647,749 shares; 2026Q1: 622,014 shares; 2026Q2: 654,670 shares 654,670$60.7M1.04%+32,656Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,541 shares; 2024Q4: 191,423 shares; 2025Q1: 195,045 shares; 2025Q2: 205,934 shares; 2025Q3: 209,915 shares; 2025Q4: 212,921 shares; 2026Q1: 204,295 shares; 2026Q2: 214,596 shares 214,596$57.5M0.99%+10,301Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600,501 shares; 2024Q4: 2,541,855 shares; 2025Q1: 2,618,836 shares; 2025Q2: 2,783,399 shares; 2025Q3: 2,927,436 shares; 2025Q4: 2,979,123 shares; 2026Q1: 2,849,140 shares; 2026Q2: 2,999,375 shares 2,999,375$57.3M0.98%+150,235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,509 shares; 2024Q4: 513,033 shares; 2025Q1: 555,206 shares; 2025Q2: 593,282 shares; 2025Q3: 614,673 shares; 2025Q4: 624,177 shares; 2026Q1: 598,447 shares; 2026Q2: 631,175 shares 631,175$54.9M0.94%+32,728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,075 shares; 2024Q4: 43,278 shares; 2025Q1: 37,540 shares; 2025Q2: 38,839 shares; 2025Q3: 39,879 shares; 2025Q4: 40,079 shares; 2026Q1: 40,211 shares; 2026Q2: 42,948 shares 42,948$51.5M0.88%+2,737Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,546 shares; 2024Q4: 86,735 shares; 2025Q1: 75,282 shares; 2025Q2: 78,275 shares; 2025Q3: 80,179 shares; 2025Q4: 80,479 shares; 2026Q1: 80,722 shares; 2026Q2: 87,312 shares 87,312$50.7M0.87%+6,590Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,721 shares; 2024Q4: 1,197,937 shares; 2025Q1: 1,231,633 shares; 2025Q2: 1,309,570 shares; 2025Q3: 1,344,771 shares; 2025Q4: 1,366,687 shares; 2026Q1: 1,307,298 shares; 2026Q2: 1,373,237 shares 1,373,237$50.5M0.87%+65,939Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,167 shares; 2024Q4: 197,000 shares; 2025Q1: 200,720 shares; 2025Q2: 210,590 shares; 2025Q3: 214,619 shares; 2025Q4: 213,817 shares; 2026Q1: 204,795 shares; 2026Q2: 209,979 shares 209,979$50.2M0.86%+5,184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,273 shares; 2024Q4: 98,867 shares; 2025Q1: 85,801 shares; 2025Q2: 89,447 shares; 2025Q3: 91,776 shares; 2025Q4: 92,216 shares; 2026Q1: 92,781 shares; 2026Q2: 100,185 shares 100,185$50.1M0.86%+7,404Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,529 shares; 2024Q4: 882,283 shares; 2025Q1: 899,269 shares; 2025Q2: 958,907 shares; 2025Q3: 987,350 shares; 2025Q4: 1,004,044 shares; 2026Q1: 973,654 shares; 2026Q2: 1,023,282 shares 1,023,282$47.7M0.82%+49,628Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,808 shares; 2024Q4: 151,776 shares; 2025Q1: 131,637 shares; 2025Q2: 134,689 shares; 2025Q3: 138,246 shares; 2025Q4: 136,046 shares; 2026Q1: 136,675 shares; 2026Q2: 143,851 shares 143,851$47.1M0.81%+7,176Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,153 shares; 2024Q4: 17,868 shares; 2025Q1: 15,044 shares; 2025Q2: 15,044 shares; 2025Q3: 15,287 shares; 2025Q4: 15,287 shares; 2026Q1: 15,287 shares; 2026Q2: 161,451 shares 161,451$41.3M0.71%+146,164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,795 shares; 2024Q4: 304,237 shares; 2025Q1: 310,010 shares; 2025Q2: 342,212 shares; 2025Q3: 352,620 shares; 2025Q4: 358,556 shares; 2026Q1: 343,781 shares; 2026Q2: 369,358 shares 369,358$40.9M0.7%+25,577Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 16,856 shares; 2025Q1: 14,756 shares; 2025Q2: 15,171 shares; 2025Q3: 15,468 shares; 2025Q4: 15,468 shares; 2026Q1: 15,282 shares; 2026Q2: 155,975 shares 155,975$40.6M0.7%+140,693Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,071 shares; 2024Q4: 645,339 shares; 2025Q1: 622,367 shares; 2025Q2: 598,035 shares; 2025Q3: 587,062 shares; 2025Q4: 553,340 shares; 2026Q1: 593,034 shares; 2026Q2: 591,089 shares 591,089$40.5M0.69%-1,945Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: 22,043 shares; 2025Q1: 19,298 shares; 2025Q2: 19,814 shares; 2025Q3: 20,151 shares; 2025Q4: 20,151 shares; 2026Q1: 20,151 shares; 2026Q2: 222,129 shares 222,129$37.6M0.64%+201,978Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,828 shares; 2024Q4: 1,917,480 shares; 2025Q1: 1,962,537 shares; 2025Q2: 2,087,079 shares; 2025Q3: 2,147,028 shares; 2025Q4: 2,182,033 shares; 2026Q1: 2,091,707 shares; 2026Q2: 2,207,392 shares 2,207,392$37.1M0.64%+115,685Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,819 shares; 2024Q4: 654,212 shares; 2025Q1: 635,742 shares; 2025Q2: 610,877 shares; 2025Q3: 610,493 shares; 2025Q4: 577,450 shares; 2026Q1: 621,224 shares; 2026Q2: 621,346 shares 621,346$35.6M0.61%+122Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,320 shares; 2024Q4: 83,277 shares; 2025Q1: 132,697 shares; 2025Q2: 133,267 shares; 2025Q3: 148,514 shares; 2025Q4: 148,311 shares; 2026Q1: 158,391 shares; 2026Q2: 160,116 shares 160,116$33.1M0.57%+1,725Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,751 shares; 2024Q4: 381,700 shares; 2025Q1: 388,893 shares; 2025Q2: 413,517 shares; 2025Q3: 425,178 shares; 2025Q4: 432,184 shares; 2026Q1: 414,177 shares; 2026Q2: 436,971 shares 436,971$33.1M0.57%+22,794Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,951 shares; 2024Q4: 228,216 shares; 2025Q1: 203,012 shares; 2025Q2: 212,406 shares; 2025Q3: 218,653 shares; 2025Q4: 220,153 shares; 2026Q1: 221,341 shares; 2026Q2: 236,091 shares 236,091$33M0.56%+14,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,934 shares; 2024Q4: 130,122 shares; 2025Q1: 112,913 shares; 2025Q2: 116,816 shares; 2025Q3: 119,924 shares; 2025Q4: 120,224 shares; 2026Q1: 121,124 shares; 2026Q2: 129,702 shares 129,702$32.9M0.56%+8,578Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,590 shares; 2026Q2: 171,841 shares 171,841$32.1M0.55%+2,251Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,984 shares; 2024Q4: 44,918 shares; 2025Q1: 38,114 shares; 2025Q2: 39,468 shares; 2025Q3: 39,990 shares; 2025Q4: 39,990 shares; 2026Q1: 39,990 shares; 2026Q2: 42,680 shares 42,680$30.9M0.53%+2,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,350 shares; 2024Q4: 242,282 shares; 2025Q1: 205,951 shares; 2025Q2: 210,319 shares; 2025Q3: 215,892 shares; 2025Q4: 211,592 shares; 2026Q1: 212,591 shares; 2026Q2: 224,046 shares 224,046$30.6M0.52%+11,455Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,724 shares; 2024Q4: 85,040 shares; 2025Q1: 80,802 shares; 2025Q2: 82,636 shares; 2025Q3: 84,843 shares; 2025Q4: 84,243 shares; 2026Q1: 84,743 shares; 2026Q2: 88,893 shares 88,893$30.5M0.52%+4,150Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,161 shares; 2024Q4: 157,036 shares; 2025Q1: 220,667 shares; 2025Q2: 216,943 shares; 2025Q3: 236,821 shares; 2025Q4: 234,301 shares; 2026Q1: 237,776 shares; 2026Q2: 241,034 shares 241,034$29.3M0.5%+3,258Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,898 shares; 2025Q1: 60,111 shares; 2025Q2: 62,149 shares; 2025Q3: 63,773 shares; 2025Q4: 62,673 shares; 2026Q1: 63,100 shares; 2026Q2: 67,294 shares 67,294$29.2M0.5%+4,194Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,323 shares; 2024Q4: 730,863 shares; 2025Q1: 739,229 shares; 2025Q2: 707,413 shares; 2025Q3: 704,228 shares; 2025Q4: 664,819 shares; 2026Q1: 712,792 shares; 2026Q2: 628,603 shares 628,603$29.1M0.5%-84,189Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,378 shares; 2024Q4: 572,646 shares; 2025Q1: 582,871 shares; 2025Q2: 619,898 shares; 2025Q3: 636,856 shares; 2025Q4: 646,928 shares; 2026Q1: 621,246 shares; 2026Q2: 654,087 shares 654,087$28.8M0.49%+32,841Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,660 shares; 2024Q4: 136,373 shares; 2025Q1: 141,849 shares; 2025Q2: 150,832 shares; 2025Q3: 156,492 shares; 2025Q4: 159,227 shares; 2026Q1: 157,038 shares; 2026Q2: 167,136 shares 167,136$28.8M0.49%+10,098Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,778 shares; 2024Q4: 339,660 shares; 2025Q1: 346,113 shares; 2025Q2: 364,525 shares; 2025Q3: 375,358 shares; 2025Q4: 381,455 shares; 2026Q1: 366,061 shares; 2026Q2: 385,130 shares 385,130$28.7M0.49%+19,069Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,312 shares; 2024Q4: 308,601 shares; 2025Q1: 417,706 shares; 2025Q2: 302,560 shares; 2025Q3: 333,884 shares; 2025Q4: 331,417 shares; 2026Q1: 355,549 shares; 2026Q2: 572,521 shares 572,521$28.4M0.49%+216,972Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,808 shares; 2024Q4: 321,674 shares; 2025Q1: 327,788 shares; 2025Q2: 348,939 shares; 2025Q3: 361,870 shares; 2025Q4: 372,192 shares; 2026Q1: 356,635 shares; 2026Q2: 377,225 shares 377,225$27.3M0.47%+20,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,030 shares; 2024Q4: 234,293 shares; 2025Q1: 203,124 shares; 2025Q2: 211,266 shares; 2025Q3: 216,773 shares; 2025Q4: 217,973 shares; 2026Q1: 218,346 shares; 2026Q2: 236,361 shares 236,361$26.8M0.46%+18,015Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,201 shares; 2024Q4: 26,404 shares; 2025Q1: 22,609 shares; 2025Q2: 22,509 shares; 2025Q3: 23,071 shares; 2025Q4: 23,231 shares; 2026Q1: 23,231 shares; 2026Q2: 24,464 shares 24,464$26.1M0.45%+1,233Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,287 shares; 2026Q1: 326,985 shares; 2026Q2: 333,712 shares 333,712$25.9M0.44%+6,727Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,669 shares; 2024Q4: 171,176 shares; 2025Q1: 174,401 shares; 2025Q2: 185,208 shares; 2025Q3: 190,317 shares; 2025Q4: 193,482 shares; 2026Q1: 185,826 shares; 2026Q2: 195,521 shares 195,521$25.7M0.44%+9,695Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,731 shares; 2024Q4: 128,489 shares; 2025Q1: 170,761 shares; 2025Q2: 165,345 shares; 2025Q3: 177,574 shares; 2025Q4: 178,354 shares; 2026Q1: 180,494 shares; 2026Q2: 221,810 shares 221,810$25.3M0.43%+41,316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,857 shares; 2024Q4: 215,158 shares; 2025Q1: 186,659 shares; 2025Q2: 193,458 shares; 2025Q3: 198,496 shares; 2025Q4: 199,096 shares; 2026Q1: 199,919 shares; 2026Q2: 212,784 shares 212,784$25M0.43%+12,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,986 shares; 2024Q4: 95,611 shares; 2025Q1: 82,955 shares; 2025Q2: 85,957 shares; 2025Q3: 88,302 shares; 2025Q4: 88,502 shares; 2026Q1: 89,040 shares; 2026Q2: 95,359 shares 95,359$24M0.41%+6,319Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,321 shares; 2024Q4: 410,669 shares; 2025Q1: 420,374 shares; 2025Q2: 447,059 shares; 2025Q3: 459,338 shares; 2025Q4: 472,429 shares; 2026Q1: 455,767 shares; 2026Q2: 479,268 shares 479,268$22.8M0.39%+23,501Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,520 shares; 2024Q4: 23,925 shares; 2025Q1: 20,783 shares; 2025Q2: 21,524 shares; 2025Q3: 22,111 shares; 2025Q4: 22,231 shares; 2026Q1: 22,351 shares; 2026Q2: 23,905 shares 23,905$22.4M0.38%+1,554Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,563 shares; 2024Q4: 44,009 shares; 2025Q1: 38,235 shares; 2025Q2: 39,443 shares; 2025Q3: 40,530 shares; 2025Q4: 40,250 shares; 2026Q1: 40,517 shares; 2026Q2: 43,517 shares 43,517$22.4M0.38%+3,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 7,246 shares; 2025Q1: 6,226 shares; 2025Q2: 6,468 shares; 2025Q3: 6,636 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares; 2026Q2: 70,496 shares 70,496$21.3M0.36%+63,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,783 shares; 2024Q4: 58,040 shares; 2025Q1: 50,334 shares; 2025Q2: 51,112 shares; 2025Q3: 52,320 shares; 2025Q4: 52,120 shares; 2026Q1: 52,120 shares; 2026Q2: 55,652 shares 55,652$20.8M0.36%+3,532Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,240 shares; 2024Q4: 359,007 shares; 2025Q1: 311,403 shares; 2025Q2: 333,206 shares; 2025Q3: 336,360 shares; 2025Q4: 333,160 shares; 2026Q1: 330,698 shares; 2026Q2: 356,355 shares 356,355$20.3M0.35%+25,657Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,943 shares; 2024Q4: 49,680 shares; 2025Q1: 43,108 shares; 2025Q2: 44,230 shares; 2025Q3: 45,366 shares; 2025Q4: 45,526 shares; 2026Q1: 45,686 shares; 2026Q2: 48,656 shares 48,656$20.2M0.35%+2,970Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,827 shares; 2024Q4: 310,943 shares; 2025Q1: 319,121 shares; 2025Q2: 340,375 shares; 2025Q3: 349,518 shares; 2025Q4: 354,526 shares; 2026Q1: 339,111 shares; 2026Q2: 355,372 shares 355,372$20M0.34%+16,261Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,698 shares; 2024Q4: 204,320 shares; 2025Q1: 278,476 shares; 2025Q2: 309,001 shares; 2025Q3: 332,764 shares; 2025Q4: 337,164 shares; 2026Q1: 334,502 shares; 2026Q2: 497,975 shares 497,975$19.7M0.34%+163,473Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 43,093 shares; 2025Q1: 68,377 shares; 2025Q2: 68,791 shares; 2025Q3: 75,873 shares; 2025Q4: 75,551 shares; 2026Q1: 80,062 shares; 2026Q2: 108,177 shares 108,177$19.1M0.33%+28,115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,040 shares; 2024Q4: 53,685 shares; 2025Q1: 46,487 shares; 2025Q2: 48,244 shares; 2025Q3: 49,615 shares; 2025Q4: 49,935 shares; 2026Q1: 49,935 shares; 2026Q2: 53,762 shares 53,762$19M0.32%+3,827Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,606 shares; 2024Q4: 44,266 shares; 2025Q1: 32,470 shares; 2025Q2: 136,922 shares; 2025Q3: 70,497 shares; 2025Q4: 102,433 shares; 2026Q1: 74,874 shares; 2026Q2: 180,946 shares 180,946$18.8M0.32%+106,072Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,870 shares; 2024Q4: 94,632 shares; 2025Q1: 96,203 shares; 2025Q2: 102,053 shares; 2025Q3: 104,940 shares; 2025Q4: 105,784 shares; 2026Q1: 101,398 shares; 2026Q2: 105,785 shares 105,785$18.7M0.32%+4,387Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,818 shares; 2024Q4: 137,078 shares; 2025Q1: 182,677 shares; 2025Q2: 187,707 shares; 2025Q3: 203,112 shares; 2025Q4: 205,623 shares; 2026Q1: 204,489 shares; 2026Q2: 214,814 shares 214,814$18.6M0.32%+10,325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,895 shares; 2024Q4: 127,447 shares; 2025Q1: 110,449 shares; 2025Q2: 114,016 shares; 2025Q3: 117,076 shares; 2025Q4: 117,776 shares; 2026Q1: 117,776 shares; 2026Q2: 125,686 shares 125,686$18.4M0.32%+7,910Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,868 shares; 2025Q2: 46,267 shares; 2025Q3: 26,399 shares; 2025Q4: 6,655 shares; 2026Q1: 7,178 shares; 2026Q2: 7,846 shares 7,846$17.8M0.31%+668Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,151 shares; 2024Q4: 136,762 shares; 2025Q1: 118,584 shares; 2025Q2: 122,466 shares; 2025Q3: 125,714 shares; 2025Q4: 125,714 shares; 2026Q1: 124,497 shares; 2026Q2: 133,373 shares 133,373$17.1M0.29%+8,876Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,599 shares; 2024Q4: 14,700 shares; 2025Q1: 12,739 shares; 2025Q2: 13,288 shares; 2025Q3: 13,648 shares; 2025Q4: 13,648 shares; 2026Q1: 13,551 shares; 2026Q2: 14,509 shares 14,509$17M0.29%+958Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,046 shares; 2024Q4: 114,137 shares; 2025Q1: 149,368 shares; 2025Q2: 143,742 shares; 2025Q3: 154,240 shares; 2025Q4: 156,046 shares; 2026Q1: 154,521 shares; 2026Q2: 148,158 shares 148,158$17M0.29%-6,363Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,804 shares; 2024Q4: 209,294 shares; 2025Q1: 181,546 shares; 2025Q2: 189,019 shares; 2025Q3: 193,457 shares; 2025Q4: 194,057 shares; 2026Q1: 195,302 shares; 2026Q2: 209,527 shares 209,527$17M0.29%+14,225Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,498 shares; 2024Q4: 602,456 shares; 2025Q1: 583,083 shares; 2025Q2: 557,685 shares; 2025Q3: 555,147 shares; 2025Q4: 538,053 shares; 2026Q1: 425,215 shares; 2026Q2: 2,880,797 shares 2,880,797$16.7M0.29%+2,455,582Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,172 shares; 2024Q4: 92,907 shares; 2025Q1: 76,665 shares; 2025Q2: 79,279 shares; 2025Q3: 95,583 shares; 2025Q4: 93,783 shares; 2026Q1: 94,370 shares; 2026Q2: 100,027 shares 100,027$16.6M0.28%+5,657Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,553 shares; 2024Q4: 23,118 shares; 2025Q1: 20,060 shares; 2025Q2: 20,549 shares; 2025Q3: 21,105 shares; 2025Q4: 212,430 shares; 2026Q1: 212,922 shares; 2026Q2: 226,199 shares 226,199$16.2M0.28%+13,277Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,188 shares; 2024Q4: 16,580 shares; 2025Q1: 14,129 shares; 2025Q2: 14,799 shares; 2025Q3: 14,993 shares; 2025Q4: 14,753 shares; 2026Q1: 14,753 shares; 2026Q2: 15,550 shares 15,550$15.7M0.27%+797Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,660 shares; 2024Q4: 83,773 shares; 2025Q1: 72,698 shares; 2025Q2: 75,727 shares; 2025Q3: 77,651 shares; 2025Q4: 78,251 shares; 2026Q1: 78,251 shares; 2026Q2: 84,109 shares 84,109$15.2M0.26%+5,858Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,547 shares; 2024Q4: 85,695 shares; 2025Q1: 90,469 shares; 2025Q2: 96,483 shares; 2025Q3: 99,105 shares; 2025Q4: 100,629 shares; 2026Q1: 96,476 shares; 2026Q2: 101,782 shares 101,782$14.9M0.26%+5,306Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 34,778 shares; 2025Q1: 30,254 shares; 2025Q2: 31,927 shares; 2025Q3: 32,756 shares; 2025Q4: 33,756 shares; 2026Q1: 39,926 shares; 2026Q2: 43,256 shares 43,256$14.8M0.25%+3,330Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,497 shares; 2024Q4: 49,054 shares; 2025Q1: 42,566 shares; 2025Q2: 44,174 shares; 2025Q3: 45,322 shares; 2025Q4: 45,322 shares; 2026Q1: 45,563 shares; 2026Q2: 49,059 shares 49,059$14.6M0.25%+3,496Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,911 shares; 2024Q4: 49,452 shares; 2025Q1: 42,901 shares; 2025Q2: 45,223 shares; 2025Q3: 46,262 shares; 2025Q4: 46,462 shares; 2026Q1: 46,645 shares; 2026Q2: 50,760 shares 50,760$14.3M0.24%+4,115Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,109 shares; 2024Q4: 108,185 shares; 2025Q1: 96,420 shares; 2025Q2: 105,969 shares; 2025Q3: 108,892 shares; 2025Q4: 109,092 shares; 2026Q1: 109,619 shares; 2026Q2: 119,808 shares 119,808$14M0.24%+10,189Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,921 shares; 2024Q4: 46,089 shares; 2025Q1: 40,064 shares; 2025Q2: 42,016 shares; 2025Q3: 42,605 shares; 2025Q4: 43,205 shares; 2026Q1: 42,216 shares; 2026Q2: 46,823 shares 46,823$13.9M0.24%+4,607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,691 shares; 2024Q4: 71,707 shares; 2025Q1: 62,183 shares; 2025Q2: 65,028 shares; 2025Q3: 66,708 shares; 2025Q4: 66,708 shares; 2026Q1: 67,461 shares; 2026Q2: 72,779 shares 72,779$13.8M0.24%+5,318Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,101 shares; 2024Q4: 179,530 shares; 2025Q1: 154,149 shares; 2025Q2: 158,393 shares; 2025Q3: 160,816 shares; 2025Q4: 157,616 shares; 2026Q1: 155,725 shares; 2026Q2: 165,273 shares 165,273$13.7M0.23%+9,548Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,493 shares; 2024Q4: 84,669 shares; 2025Q1: 74,865 shares; 2025Q2: 80,332 shares; 2025Q3: 82,481 shares; 2025Q4: 84,441 shares; 2026Q1: 84,441 shares; 2026Q2: 92,472 shares 92,472$13.6M0.23%+8,031Timeline
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: 562,888 shares; 2025Q3: 578,739 shares; 2025Q4: 580,383 shares; 2026Q1: 538,927 shares; 2026Q2: 362,804 shares 362,804$13.3M0.23%-176,123Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,711 shares; 2024Q4: 25,933 shares; 2025Q1: 22,469 shares; 2025Q2: 22,825 shares; 2025Q3: 23,417 shares; 2025Q4: 23,417 shares; 2026Q1: 23,691 shares; 2026Q2: 24,887 shares 24,887$12.9M0.22%+1,196Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,535 shares; 2024Q4: 101,735 shares; 2025Q1: 88,503 shares; 2025Q2: 90,039 shares; 2025Q3: 91,062 shares; 2025Q4: 88,862 shares; 2026Q1: 87,213 shares; 2026Q2: 91,938 shares 91,938$12.9M0.22%+4,725Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,951 shares; 2024Q4: 62,448 shares; 2025Q1: 53,714 shares; 2025Q2: 55,978 shares; 2025Q3: 57,412 shares; 2025Q4: 57,412 shares; 2026Q1: 57,043 shares; 2026Q2: 60,485 shares 60,485$12.6M0.22%+3,442Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,740 shares; 2024Q4: 53,676 shares; 2025Q1: 51,950 shares; 2025Q2: 49,687 shares; 2025Q3: 49,461 shares; 2025Q4: 46,680 shares; 2026Q1: 36,699 shares; 2026Q2: 49,768 shares 49,768$12.6M0.22%+13,069Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,640 shares; 2024Q4: 18,059 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 17,263 shares; 2025Q4: 17,263 shares; 2026Q1: 17,057 shares; 2026Q2: 18,251 shares 18,251$11.7M0.2%+1,194Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,498 shares; 2024Q4: 63,466 shares; 2025Q1: 55,230 shares; 2025Q2: 58,606 shares; 2025Q3: 60,128 shares; 2025Q4: 61,328 shares; 2026Q1: 61,328 shares; 2026Q2: 65,583 shares 65,583$11.6M0.2%+4,255Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,728 shares; 2024Q4: 238,885 shares; 2025Q1: 286,710 shares; 2025Q2: 319,619 shares; 2025Q3: 333,019 shares; 2025Q4: 333,390 shares; 2026Q1: 312,991 shares; 2026Q2: 213,734 shares 213,734$11.5M0.2%-99,257Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,779 shares; 2024Q4: 40,926 shares; 2025Q1: 35,829 shares; 2025Q2: 37,948 shares; 2025Q3: 38,940 shares; 2025Q4: 38,940 shares; 2026Q1: 38,940 shares; 2026Q2: 42,711 shares 42,711$10.9M0.19%+3,771Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,954 shares; 2024Q4: 222,769 shares; 2025Q1: 226,027 shares; 2025Q2: 245,821 shares; 2025Q3: 273,383 shares; 2025Q4: 279,813 shares; 2026Q1: 268,046 shares; 2026Q2: 284,005 shares 284,005$10.9M0.19%+15,959Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,930 shares; 2024Q4: 29,027 shares; 2025Q1: 25,079 shares; 2025Q2: 26,143 shares; 2025Q3: 26,809 shares; 2025Q4: 26,809 shares; 2026Q1: 27,051 shares; 2026Q2: 29,158 shares 29,158$10.6M0.18%+2,107Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,195 shares; 2024Q4: 79,933 shares; 2025Q1: 126,795 shares; 2025Q2: 128,710 shares; 2025Q3: 158,254 shares; 2025Q4: 237,910 shares; 2026Q1: 249,707 shares; 2026Q2: 247,515 shares 247,515$10.5M0.18%-2,192Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,408 shares; 2024Q4: 60,103 shares; 2025Q1: 52,223 shares; 2025Q2: 53,433 shares; 2025Q3: 53,884 shares; 2025Q4: 53,884 shares; 2026Q1: 53,884 shares; 2026Q2: 56,983 shares 56,983$10.5M0.18%+3,099Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,558 shares; 2024Q4: 38,842 shares; 2025Q1: 33,696 shares; 2025Q2: 34,745 shares; 2025Q3: 35,595 shares; 2025Q4: 35,915 shares; 2026Q1: 35,915 shares; 2026Q2: 38,370 shares 38,370$10.4M0.18%+2,455Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,577 shares; 2024Q4: 26,665 shares; 2025Q1: 23,171 shares; 2025Q2: 24,114 shares; 2025Q3: 24,738 shares; 2025Q4: 24,738 shares; 2026Q1: 24,570 shares; 2026Q2: 26,109 shares 26,109$10.4M0.18%+1,539Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 12,371 shares; 2025Q1: 10,760 shares; 2025Q2: 11,871 shares; 2025Q3: 12,181 shares; 2025Q4: 12,341 shares; 2026Q1: 12,341 shares; 2026Q2: 13,484 shares 13,484$10.3M0.18%+1,143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,295 shares; 2024Q4: 74,110 shares; 2025Q1: 64,294 shares; 2025Q2: 66,604 shares; 2025Q3: 68,309 shares; 2025Q4: 68,309 shares; 2026Q1: 69,161 shares; 2026Q2: 73,742 shares 73,742$9.98M0.17%+4,581Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,025 shares; 2024Q4: 20,619 shares; 2025Q1: 17,859 shares; 2025Q2: 18,355 shares; 2025Q3: 18,830 shares; 2025Q4: 18,830 shares; 2026Q1: 18,924 shares; 2026Q2: 19,886 shares 19,886$9.97M0.17%+962Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,471 shares; 2024Q4: 34,097 shares; 2025Q1: 53,916 shares; 2025Q2: 53,916 shares; 2025Q3: 59,476 shares; 2025Q4: 59,476 shares; 2026Q1: 62,611 shares; 2026Q2: 126,712 shares 126,712$9.94M0.17%+64,101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,593 shares; 2024Q4: 110,680 shares; 2025Q1: 96,158 shares; 2025Q2: 100,232 shares; 2025Q3: 102,827 shares; 2025Q4: 104,927 shares; 2026Q1: 104,927 shares; 2026Q2: 112,815 shares 112,815$9.9M0.17%+7,888Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,676 shares; 2024Q4: 383,087 shares; 2025Q1: 393,863 shares; 2025Q2: 418,310 shares; 2025Q3: 430,282 shares; 2025Q4: 438,745 shares; 2026Q1: 418,862 shares; 2026Q2: 441,158 shares 441,158$9.82M0.17%+22,296Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 10,639 shares; 2025Q3: 11,640 shares; 2025Q4: 16,182 shares; 2026Q1: 18,174 shares; 2026Q2: 23,759 shares 23,759$9.73M0.17%+5,585Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,351 shares; 2024Q4: 30,203 shares; 2025Q1: 25,951 shares; 2025Q2: 26,696 shares; 2025Q3: 27,369 shares; 2025Q4: 27,049 shares; 2026Q1: 27,049 shares; 2026Q2: 28,405 shares 28,405$9.61M0.16%+1,356Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,304 shares; 2025Q1: 48,177 shares; 2025Q2: 50,141 shares; 2025Q3: 51,431 shares; 2025Q4: 51,431 shares; 2026Q1: 51,775 shares; 2026Q2: 56,456 shares 56,456$9.59M0.16%+4,681Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,051 shares; 2024Q4: 226,797 shares; 2025Q1: 197,072 shares; 2025Q2: 205,282 shares; 2025Q3: 210,620 shares; 2025Q4: 210,620 shares; 2026Q1: 213,140 shares; 2026Q2: 226,266 shares 226,266$9.58M0.16%+13,126Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,931 shares; 2024Q4: 79,969 shares; 2025Q1: 96,176 shares; 2025Q2: 99,867 shares; 2025Q3: 103,841 shares; 2025Q4: 104,823 shares; 2026Q1: 102,852 shares; 2026Q2: 140,996 shares 140,996$9.52M0.16%+38,144Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,846 shares; 2024Q4: 160,093 shares; 2025Q1: 164,596 shares; 2025Q2: 175,260 shares; 2025Q3: 197,949 shares; 2025Q4: 222,847 shares; 2026Q1: 217,674 shares; 2026Q2: 216,251 shares 216,251$9.46M0.16%-1,423Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,932 shares; 2024Q4: 97,810 shares; 2025Q1: 84,921 shares; 2025Q2: 88,021 shares; 2025Q3: 90,153 shares; 2025Q4: 90,653 shares; 2026Q1: 89,689 shares; 2026Q2: 94,938 shares 94,938$9.14M0.16%+5,249Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,353 shares; 2024Q4: 61,011 shares; 2025Q1: 52,990 shares; 2025Q2: 54,366 shares; 2025Q3: 55,781 shares; 2025Q4: 55,781 shares; 2026Q1: 56,232 shares; 2026Q2: 59,208 shares 59,208$8.97M0.15%+2,976Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,024 shares; 2024Q4: 21,329 shares; 2025Q1: 18,454 shares; 2025Q2: 19,048 shares; 2025Q3: 19,548 shares; 2025Q4: 19,548 shares; 2026Q1: 19,813 shares; 2026Q2: 20,808 shares 20,808$8.87M0.15%+995Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,284 shares; 2024Q4: 38,025 shares; 2025Q1: 35,038 shares; 2025Q2: 35,038 shares; 2025Q3: 35,961 shares; 2025Q4: 37,236 shares; 2026Q1: 38,202 shares; 2026Q2: 40,688 shares 40,688$8.81M0.15%+2,486Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,020 shares; 2024Q4: 112,180 shares; 2025Q1: 131,861 shares; 2025Q2: 128,349 shares; 2025Q3: 132,906 shares; 2025Q4: 132,713 shares; 2026Q1: 125,320 shares; 2026Q2: 56,625 shares 56,625$8.79M0.15%-68,695Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,753 shares; 2024Q4: 55,143 shares; 2025Q1: 87,498 shares; 2025Q2: 88,027 shares; 2025Q3: 97,975 shares; 2025Q4: 96,706 shares; 2026Q1: 101,629 shares; 2026Q2: 100,835 shares 100,835$8.73M0.15%-794Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,185 shares; 2024Q4: 32,817 shares; 2025Q1: 28,529 shares; 2025Q2: 29,068 shares; 2025Q3: 29,827 shares; 2025Q4: 29,827 shares; 2026Q1: 30,105 shares; 2026Q2: 31,774 shares 31,774$8.64M0.15%+1,669Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,766 shares; 2024Q4: 33,015 shares; 2025Q1: 28,816 shares; 2025Q2: 31,845 shares; 2025Q3: 33,359 shares; 2025Q4: 34,659 shares; 2026Q1: 34,659 shares; 2026Q2: 37,758 shares 37,758$8.57M0.15%+3,099Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,980 shares; 2024Q4: 67,136 shares; 2025Q1: 58,363 shares; 2025Q2: 60,532 shares; 2025Q3: 61,791 shares; 2025Q4: 62,091 shares; 2026Q1: 62,626 shares; 2026Q2: 67,196 shares 67,196$8.49M0.15%+4,570Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,761 shares; 2024Q4: 93,181 shares; 2025Q1: 80,888 shares; 2025Q2: 84,163 shares; 2025Q3: 86,355 shares; 2025Q4: 86,355 shares; 2026Q1: 87,443 shares; 2026Q2: 92,766 shares 92,766$8.42M0.14%+5,323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 13,578 shares; 2025Q1: 11,673 shares; 2025Q2: 11,875 shares; 2025Q3: 12,183 shares; 2025Q4: 12,183 shares; 2026Q1: 12,263 shares; 2026Q2: 13,221 shares 13,221$8.39M0.14%+958Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,999 shares; 2024Q4: 80,053 shares; 2025Q1: 77,478 shares; 2025Q2: 82,951 shares; 2025Q3: 85,112 shares; 2025Q4: 85,112 shares; 2026Q1: 84,327 shares; 2026Q2: 87,258 shares 87,258$8.05M0.14%+2,931Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,070 shares; 2025Q1: 264,886 shares; 2025Q2: 253,568 shares; 2025Q3: 252,414 shares; 2025Q4: 237,732 shares; 2026Q1: 255,294 shares; 2026Q2: 224,850 shares 224,850$7.91M0.14%-30,444Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,983 shares; 2025Q1: 6,904 shares; 2025Q2: 7,415 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares; 2026Q1: 7,702 shares; 2026Q2: 8,179 shares 8,179$7.86M0.13%+477Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,213 shares; 2024Q4: 217,498 shares; 2025Q1: 280,524 shares; 2025Q2: 162,480 shares; 2025Q3: 180,435 shares; 2025Q4: 178,820 shares; 2026Q1: 190,135 shares; 2026Q2: 189,307 shares 189,307$7.67M0.13%-828Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,040 shares; 2024Q4: 386,335 shares; 2025Q1: 335,714 shares; 2025Q2: 340,952 shares; 2025Q3: 348,719 shares; 2025Q4: 345,419 shares; 2026Q1: 347,317 shares; 2026Q2: 366,612 shares 366,612$7.59M0.13%+19,295Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,375 shares; 2024Q4: 19,082 shares; 2025Q1: 16,521 shares; 2025Q2: 17,346 shares; 2025Q3: 17,798 shares; 2025Q4: 17,678 shares; 2026Q1: 17,678 shares; 2026Q2: 19,078 shares 19,078$7.59M0.13%+1,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,881 shares; 2024Q4: 109,375 shares; 2025Q1: 95,050 shares; 2025Q2: 97,856 shares; 2025Q3: 100,441 shares; 2025Q4: 100,441 shares; 2026Q1: 101,048 shares; 2026Q2: 104,800 shares 104,800$7.56M0.13%+3,752Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,838 shares; 2024Q4: 297,323 shares; 2025Q1: 299,965 shares; 2025Q2: 318,146 shares; 2025Q3: 326,331 shares; 2025Q4: 329,508 shares; 2026Q1: 313,421 shares; 2026Q2: 329,651 shares 329,651$7.5M0.13%+16,230Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,788 shares; 2025Q1: 1,548 shares; 2025Q2: 1,581 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,642 shares; 2026Q2: 41,900 shares 41,900$7.47M0.13%+40,258Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,999 shares; 2024Q4: 304,979 shares; 2025Q1: 265,139 shares; 2025Q2: 276,125 shares; 2025Q3: 283,392 shares; 2025Q4: 283,392 shares; 2026Q1: 285,059 shares; 2026Q2: 304,439 shares 304,439$7.33M0.13%+19,380Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,476 shares; 2024Q4: 32,917 shares; 2025Q1: 52,154 shares; 2025Q2: 52,154 shares; 2025Q3: 58,426 shares; 2025Q4: 58,426 shares; 2026Q1: 61,351 shares; 2026Q2: 61,063 shares 61,063$7.28M0.12%-288Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,009 shares; 2024Q4: 90,783 shares; 2025Q1: 110,338 shares; 2025Q2: 120,250 shares; 2025Q3: 125,556 shares; 2025Q4: 127,356 shares; 2026Q1: 120,158 shares; 2026Q2: 114,784 shares 114,784$7.21M0.12%-5,374Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,181 shares; 2024Q4: 67,375 shares; 2025Q1: 58,984 shares; 2025Q2: 60,875 shares; 2025Q3: 62,017 shares; 2025Q4: 63,217 shares; 2026Q1: 63,217 shares; 2026Q2: 68,569 shares 68,569$7.09M0.12%+5,352Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 14,515 shares; 2025Q1: 12,707 shares; 2025Q2: 15,454 shares; 2025Q3: 15,061 shares; 2025Q4: 15,961 shares; 2026Q1: 15,961 shares; 2026Q2: 16,312 shares 16,312$7.04M0.12%+351Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,190 shares; 2024Q4: 481,690 shares; 2025Q1: 493,513 shares; 2025Q2: 436,641 shares; 2025Q3: 433,009 shares; 2025Q4: 434,709 shares; 2026Q1: 372,270 shares; 2026Q2: 294,451 shares 294,451$6.96M0.12%-77,819Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,522 shares; 2024Q4: 19,115 shares; 2025Q1: 16,735 shares; 2025Q2: 18,491 shares; 2025Q3: 18,827 shares; 2025Q4: 18,827 shares; 2026Q1: 19,103 shares; 2026Q2: 20,437 shares 20,437$6.84M0.12%+1,334Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,714 shares; 2024Q4: 31,603 shares; 2025Q1: 27,336 shares; 2025Q2: 28,482 shares; 2025Q3: 29,063 shares; 2025Q4: 29,263 shares; 2026Q1: 29,263 shares; 2026Q2: 31,240 shares 31,240$6.82M0.12%+1,977Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,581 shares; 2024Q4: 69,849 shares; 2025Q1: 60,515 shares; 2025Q2: 61,528 shares; 2025Q3: 62,639 shares; 2025Q4: 62,639 shares; 2026Q1: 61,894 shares; 2026Q2: 65,397 shares 65,397$6.8M0.12%+3,503Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,291 shares; 2024Q4: 49,618 shares; 2025Q1: 43,210 shares; 2025Q2: 45,085 shares; 2025Q3: 46,266 shares; 2025Q4: 46,266 shares; 2026Q1: 46,753 shares; 2026Q2: 49,973 shares 49,973$6.77M0.12%+3,220Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,912 shares; 2024Q4: 13,932 shares; 2025Q1: 12,091 shares; 2025Q2: 12,500 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares; 2026Q1: 12,846 shares; 2026Q2: 13,627 shares 13,627$6.77M0.12%+781Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,080 shares; 2024Q4: 49,876 shares; 2025Q1: 43,217 shares; 2025Q2: 45,380 shares; 2025Q3: 46,458 shares; 2025Q4: 46,558 shares; 2026Q1: 45,966 shares; 2026Q2: 43,061 shares 43,061$6.75M0.12%-2,905Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,635 shares; 2024Q4: 20,219 shares; 2025Q1: 17,701 shares; 2025Q2: 30,552 shares; 2025Q3: 31,351 shares; 2025Q4: 31,351 shares; 2026Q1: 30,837 shares; 2026Q2: 33,432 shares 33,432$6.71M0.11%+2,595Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,023 shares; 2024Q4: 30,939 shares; 2025Q1: 26,464 shares; 2025Q2: 27,241 shares; 2025Q3: 27,947 shares; 2025Q4: 27,947 shares; 2026Q1: 28,249 shares; 2026Q2: 30,072 shares 30,072$6.63M0.11%+1,823Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 6,890 shares; 2025Q1: 5,981 shares; 2025Q2: 6,256 shares; 2025Q3: 6,443 shares; 2025Q4: 6,323 shares; 2026Q1: 6,323 shares; 2026Q2: 6,771 shares 6,771$6.62M0.11%+448Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,953 shares; 2024Q4: 14,132 shares; 2025Q1: 12,260 shares; 2025Q2: 11,588 shares; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 12,793 shares 12,793$6.59M0.11%+892Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,510 shares; 2025Q1: 5,623 shares; 2025Q2: 5,693 shares; 2025Q3: 6,401 shares; 2025Q4: 6,430 shares; 2026Q1: 6,892 shares; 2026Q2: 6,969 shares 6,969$6.47M0.11%+77Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,049 shares; 2024Q4: 16,848 shares; 2025Q1: 14,635 shares; 2025Q2: 14,924 shares; 2025Q3: 15,307 shares; 2025Q4: 15,107 shares; 2026Q1: 15,212 shares; 2026Q2: 15,858 shares 15,858$6.46M0.11%+646Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,228 shares; 2024Q4: 34,781 shares; 2025Q1: 30,186 shares; 2025Q2: 31,009 shares; 2025Q3: 31,820 shares; 2025Q4: 31,620 shares; 2026Q1: 31,620 shares; 2026Q2: 33,899 shares 33,899$6.46M0.11%+2,279Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,122 shares; 2024Q4: 90,864 shares; 2025Q1: 79,303 shares; 2025Q2: 81,991 shares; 2025Q3: 84,371 shares; 2025Q4: 84,371 shares; 2026Q1: 84,371 shares; 2026Q2: 89,550 shares 89,550$6.44M0.11%+5,179Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,706 shares; 2024Q4: 22,962 shares; 2025Q1: 22,223 shares; 2025Q2: 21,255 shares; 2025Q3: 20,823 shares; 2025Q4: 19,558 shares; 2026Q1: 15,414 shares; 2026Q2: 20,899 shares 20,899$6.41M0.11%+5,485Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,982 shares; 2024Q4: 108,932 shares; 2025Q1: 94,852 shares; 2025Q2: 99,054 shares; 2025Q3: 101,185 shares; 2025Q4: 101,185 shares; 2026Q1: 101,969 shares; 2026Q2: 110,697 shares 110,697$6.38M0.11%+8,728Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,347 shares; 2024Q4: 60,806 shares; 2025Q1: 52,985 shares; 2025Q2: 55,283 shares; 2025Q3: 56,714 shares; 2025Q4: 56,714 shares; 2026Q1: 56,714 shares; 2026Q2: 61,048 shares 61,048$6.24M0.11%+4,334Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,801 shares; 2024Q4: 26,101 shares; 2025Q1: 100,426 shares; 2025Q2: 86,906 shares; 2025Q3: 34,710 shares; 2025Q4: 32,336 shares; 2026Q1: 63,296 shares; 2026Q2: 90,169 shares 90,169$6.01M0.1%+26,873Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 19,559 shares; 2025Q1: 16,922 shares; 2025Q2: 16,730 shares; 2025Q3: 17,163 shares; 2025Q4: 17,163 shares; 2026Q1: 17,373 shares; 2026Q2: 18,561 shares 18,561$5.84M0.1%+1,188Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 12,148 shares; 2025Q1: 10,586 shares; 2025Q2: 10,835 shares; 2025Q3: 11,122 shares; 2025Q4: 11,122 shares; 2026Q1: 11,122 shares; 2026Q2: 11,866 shares 11,866$5.83M0.1%+744Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,301 shares; 2024Q4: 7,756 shares; 2025Q1: 6,790 shares; 2025Q2: 7,158 shares; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,481 shares; 2026Q2: 8,018 shares 8,018$5.77M0.1%+537Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,754 shares; 2025Q3: 47,720 shares; 2025Q4: 47,720 shares; 2026Q1: 51,114 shares; 2026Q2: 51,328 shares 51,328$5.77M0.1%+214Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,155 shares; 2024Q4: 58,699 shares; 2025Q1: 51,207 shares; 2025Q2: 53,557 shares; 2025Q3: 54,738 shares; 2025Q4: 54,738 shares; 2026Q1: 55,213 shares; 2026Q2: 60,208 shares 60,208$5.76M0.1%+4,995Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,151 shares; 2024Q4: 21,636 shares; 2025Q1: 18,941 shares; 2025Q2: 19,490 shares; 2025Q3: 20,122 shares; 2025Q4: 20,122 shares; 2026Q1: 20,122 shares; 2026Q2: 21,380 shares 21,380$5.75M0.1%+1,258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 11,434 shares; 2025Q1: 9,863 shares; 2025Q2: 10,151 shares; 2025Q3: 10,448 shares; 2025Q4: 10,288 shares; 2026Q1: 10,359 shares; 2026Q2: 11,025 shares 11,025$5.62M0.1%+666Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 14,606 shares; 2025Q1: 12,744 shares; 2025Q2: 13,262 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares; 2026Q2: 14,816 shares 14,816$5.56M0.1%+1,208Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 5,174 shares; 2025Q1: 4,507 shares; 2025Q2: 4,750 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares; 2026Q2: 5,290 shares 5,290$5.51M0.09%+419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842 shares; 2024Q4: 11,081 shares; 2025Q1: 9,602 shares; 2025Q2: 10,046 shares; 2025Q3: 10,306 shares; 2025Q4: 51,530 shares; 2026Q1: 52,079 shares; 2026Q2: 55,157 shares 55,157$5.48M0.09%+3,078Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,829 shares; 2024Q4: 49,711 shares; 2025Q1: 51,109 shares; 2025Q2: 54,438 shares; 2025Q3: 59,383 shares; 2025Q4: 60,335 shares; 2026Q1: 57,636 shares; 2026Q2: 61,067 shares 61,067$5.42M0.09%+3,431Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,982 shares; 2024Q4: 60,862 shares; 2025Q1: 53,282 shares; 2025Q2: 54,106 shares; 2025Q3: 54,994 shares; 2025Q4: 54,994 shares; 2026Q1: 54,994 shares; 2026Q2: 57,937 shares 57,937$5.41M0.09%+2,943Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,035 shares; 2024Q4: 68,955 shares; 2025Q1: 60,029 shares; 2025Q2: 62,331 shares; 2025Q3: 63,956 shares; 2025Q4: 63,956 shares; 2026Q1: 63,956 shares; 2026Q2: 68,911 shares 68,911$5.39M0.09%+4,955Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,990 shares; 2024Q4: 81,801 shares; 2025Q1: 85,052 shares; 2025Q2: 90,454 shares; 2025Q3: 93,115 shares; 2025Q4: 94,259 shares; 2026Q1: 90,460 shares; 2026Q2: 95,686 shares 95,686$5.36M0.09%+5,226Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,789 shares; 2024Q4: 39,462 shares; 2025Q1: 33,650 shares; 2025Q2: 34,792 shares; 2025Q3: 35,252 shares; 2025Q4: 35,252 shares; 2026Q1: 34,858 shares; 2026Q2: 36,871 shares 36,871$5.33M0.09%+2,013Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: 21,506 shares; 2025Q1: 18,566 shares; 2025Q2: 19,205 shares; 2025Q3: 19,813 shares; 2025Q4: 19,813 shares; 2026Q1: 19,590 shares; 2026Q2: 21,586 shares 21,586$5.31M0.09%+1,996Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 7,295 shares; 2025Q1: 6,387 shares; 2025Q2: 6,689 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 6,954 shares; 2026Q2: 7,425 shares 7,425$5.3M0.09%+471Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,497 shares; 2024Q4: 41,566 shares; 2025Q1: 36,080 shares; 2025Q2: 37,813 shares; 2025Q3: 38,610 shares; 2025Q4: 38,610 shares; 2026Q1: 39,403 shares; 2026Q2: 41,582 shares 41,582$5.26M0.09%+2,179Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,410 shares; 2025Q1: 151,539 shares; 2025Q2: 144,945 shares; 2025Q3: 144,945 shares; 2025Q4: 135,566 shares; 2026Q1: 107,589 shares; 2026Q2: 132,610 shares 132,610$5.11M0.09%+25,021Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,088 shares; 2024Q4: 33,703 shares; 2025Q1: 29,505 shares; 2025Q2: 30,926 shares; 2025Q3: 31,326 shares; 2025Q4: 31,326 shares; 2026Q1: 31,326 shares; 2026Q2: 32,923 shares 32,923$5.06M0.09%+1,597Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,998 shares; 2024Q4: 83,614 shares; 2025Q1: 72,903 shares; 2025Q2: 75,913 shares; 2025Q3: 77,901 shares; 2025Q4: 77,901 shares; 2026Q1: 77,901 shares; 2026Q2: 83,689 shares 83,689$5.05M0.09%+5,788Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 6,989 shares; 2025Q1: 5,945 shares; 2025Q2: 6,100 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares; 2026Q1: 6,171 shares; 2026Q2: 6,663 shares 6,663$5.03M0.09%+492Timeline
CCJCAMECO 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: 45,543 shares; 2026Q1: 48,889 shares; 2026Q2: 49,122 shares 49,122$5M0.09%+233Timeline
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: 28,782 shares 28,782$4.92M0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,612 shares; 2024Q4: 14,733 shares; 2025Q1: 12,767 shares; 2025Q2: 12,282 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 13,771 shares 13,771$4.88M0.08%+1,171Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,827 shares; 2024Q4: 76,435 shares; 2025Q1: 66,916 shares; 2025Q2: 69,518 shares; 2025Q3: 70,473 shares; 2025Q4: 72,473 shares; 2026Q1: 72,473 shares; 2026Q2: 76,875 shares 76,875$4.83M0.08%+4,402Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: 22,186 shares; 2025Q1: 19,223 shares; 2025Q2: 19,806 shares; 2025Q3: 20,317 shares; 2025Q4: 20,317 shares; 2026Q1: 20,317 shares; 2026Q2: 21,570 shares 21,570$4.83M0.08%+1,253Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 15,203 shares; 2025Q1: 24,123 shares; 2025Q2: 24,300 shares; 2025Q3: 27,123 shares; 2025Q4: 26,956 shares; 2026Q1: 28,809 shares; 2026Q2: 28,809 shares 28,809$4.8M0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,694 shares; 2024Q4: 102,940 shares; 2025Q1: 90,120 shares; 2025Q2: 90,120 shares; 2025Q3: 93,586 shares; 2025Q4: 93,586 shares; 2026Q1: 93,586 shares; 2026Q2: 99,934 shares 99,934$4.75M0.08%+6,348Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,790 shares; 2024Q4: 38,816 shares; 2025Q1: 33,740 shares; 2025Q2: 35,575 shares; 2025Q3: 36,509 shares; 2025Q4: 37,409 shares; 2026Q1: 37,409 shares; 2026Q2: 40,086 shares 40,086$4.72M0.08%+2,677Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,851 shares; 2024Q4: 204,204 shares; 2025Q1: 175,634 shares; 2025Q2: 180,017 shares; 2025Q3: 182,463 shares; 2025Q4: 180,863 shares; 2026Q1: 180,863 shares; 2026Q2: 190,944 shares 190,944$4.69M0.08%+10,081Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,853 shares; 2024Q4: 45,333 shares; 2025Q1: 43,876 shares; 2025Q2: 41,965 shares; 2025Q3: 40,742 shares; 2025Q4: 38,185 shares; 2026Q1: 30,066 shares; 2026Q2: 40,999 shares 40,999$4.64M0.08%+10,933Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,123 shares; 2024Q4: 15,961 shares; 2025Q1: 13,973 shares; 2025Q2: 14,994 shares; 2025Q3: 15,274 shares; 2025Q4: 15,674 shares; 2026Q1: 15,674 shares; 2026Q2: 17,650 shares 17,650$4.6M0.08%+1,976Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,990 shares; 2024Q4: 46,733 shares; 2025Q1: 48,047 shares; 2025Q2: 54,009 shares; 2025Q3: 55,616 shares; 2025Q4: 56,290 shares; 2026Q1: 53,805 shares; 2026Q2: 59,329 shares 59,329$4.57M0.08%+5,524Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,047 shares; 2024Q4: 16,882 shares; 2025Q1: 14,780 shares; 2025Q2: 15,192 shares; 2025Q3: 15,592 shares; 2025Q4: 16,592 shares; 2026Q1: 16,592 shares; 2026Q2: 17,955 shares 17,955$4.57M0.08%+1,363Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,566 shares; 2024Q4: 29,228 shares; 2025Q1: 25,428 shares; 2025Q2: 26,190 shares; 2025Q3: 26,472 shares; 2025Q4: 26,472 shares; 2026Q1: 26,792 shares; 2026Q2: 28,108 shares 28,108$4.55M0.08%+1,316Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,020 shares; 2024Q4: 86,020 shares; 2025Q1: 97,602 shares; 2025Q2: 118,778 shares; 2025Q3: 121,512 shares; 2025Q4: 121,512 shares; 2026Q1: 116,028 shares; 2026Q2: 120,868 shares 120,868$4.54M0.08%+4,840Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,553 shares; 2024Q4: 162,884 shares; 2025Q1: 167,465 shares; 2025Q2: 178,204 shares; 2025Q3: 183,303 shares; 2025Q4: 185,561 shares; 2026Q1: 177,341 shares; 2026Q2: 186,437 shares 186,437$4.52M0.08%+9,096Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 11,198 shares; 2025Q1: 17,899 shares; 2025Q2: 17,899 shares; 2025Q3: 20,123 shares; 2025Q4: 20,123 shares; 2026Q1: 21,520 shares; 2026Q2: 21,642 shares 21,642$4.51M0.08%+122Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,499 shares; 2024Q4: 23,928 shares; 2025Q1: 20,387 shares; 2025Q2: 20,686 shares; 2025Q3: 21,215 shares; 2025Q4: 20,935 shares; 2026Q1: 20,517 shares; 2026Q2: 21,979 shares 21,979$4.51M0.08%+1,462Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 12,489 shares; 2025Q1: 10,873 shares; 2025Q2: 10,991 shares; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,217 shares; 2026Q2: 11,610 shares 11,610$4.49M0.08%+393Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 8,235 shares; 2025Q1: 7,221 shares; 2025Q2: 7,501 shares; 2025Q3: 9,194 shares; 2025Q4: 9,194 shares; 2026Q1: 9,489 shares; 2026Q2: 10,030 shares 10,030$4.47M0.08%+541Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,935 shares; 2024Q4: 21,524 shares; 2025Q1: 18,750 shares; 2025Q2: 17,981 shares; 2025Q3: 18,535 shares; 2025Q4: 18,535 shares; 2026Q1: 18,535 shares; 2026Q2: 20,040 shares 20,040$4.47M0.08%+1,505Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,905 shares; 2024Q4: 25,820 shares; 2025Q1: 22,060 shares; 2025Q2: 22,060 shares; 2025Q3: 22,642 shares; 2025Q4: 24,342 shares; 2026Q1: 24,342 shares; 2026Q2: 26,503 shares 26,503$4.45M0.08%+2,161Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,626 shares 14,626$4.43M0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,227 shares; 2024Q4: 12,251 shares; 2025Q1: 10,725 shares; 2025Q2: 11,064 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares; 2026Q1: 11,219 shares; 2026Q2: 11,747 shares 11,747$4.35M0.07%+528Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,990 shares; 2024Q4: 47,636 shares; 2025Q1: 49,482 shares; 2025Q2: 53,185 shares; 2025Q3: 54,714 shares; 2025Q4: 55,682 shares; 2026Q1: 53,011 shares; 2026Q2: 55,747 shares 55,747$4.35M0.07%+2,736Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,669 shares; 2024Q4: 30,669 shares; 2025Q1: 26,718 shares; 2025Q2: 27,394 shares; 2025Q3: 28,097 shares; 2025Q4: 28,097 shares; 2026Q1: 28,097 shares; 2026Q2: 30,269 shares 30,269$4.33M0.07%+2,172Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,435 shares; 2024Q4: 26,528 shares; 2025Q1: 23,056 shares; 2025Q2: 23,988 shares; 2025Q3: 24,609 shares; 2025Q4: 24,609 shares; 2026Q1: 24,609 shares; 2026Q2: 25,982 shares 25,982$4.33M0.07%+1,373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,703 shares; 2024Q4: 39,506 shares; 2025Q1: 34,088 shares; 2025Q2: 35,675 shares; 2025Q3: 36,095 shares; 2025Q4: 36,495 shares; 2026Q1: 36,495 shares; 2026Q2: 40,231 shares 40,231$4.32M0.07%+3,736Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 12,698 shares; 2025Q1: 10,966 shares; 2025Q2: 11,337 shares; 2025Q3: 11,690 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 12,479 shares 12,479$4.3M0.07%+789Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 19,304 shares; 2025Q1: 16,809 shares; 2025Q2: 17,480 shares; 2025Q3: 17,932 shares; 2025Q4: 17,932 shares; 2026Q1: 17,932 shares; 2026Q2: 19,308 shares 19,308$4.26M0.07%+1,376Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 16,953 shares; 2025Q1: 14,723 shares; 2025Q2: 15,224 shares; 2025Q3: 15,479 shares; 2025Q4: 15,639 shares; 2026Q1: 15,639 shares; 2026Q2: 17,085 shares 17,085$4.24M0.07%+1,446Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,922 shares; 2024Q4: 15,911 shares; 2025Q1: 13,686 shares; 2025Q2: 14,242 shares; 2025Q3: 14,618 shares; 2025Q4: 14,618 shares; 2026Q1: 14,618 shares; 2026Q2: 15,505 shares 15,505$4.19M0.07%+887Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,757 shares; 2024Q4: 50,576 shares; 2025Q1: 52,011 shares; 2025Q2: 55,315 shares; 2025Q3: 56,910 shares; 2025Q4: 57,615 shares; 2026Q1: 55,009 shares; 2026Q2: 58,045 shares 58,045$4.16M0.07%+3,036Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,093 shares; 2024Q4: 16,011 shares; 2025Q1: 14,017 shares; 2025Q2: 14,999 shares; 2025Q3: 15,221 shares; 2025Q4: 15,621 shares; 2026Q1: 15,621 shares; 2026Q2: 16,782 shares 16,782$4.12M0.07%+1,161Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 36,757 shares; 2025Q1: 31,406 shares; 2025Q2: 35,971 shares; 2025Q3: 36,726 shares; 2025Q4: 37,026 shares; 2026Q1: 37,663 shares; 2026Q2: 41,020 shares 41,020$4.11M0.07%+3,357Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,145 shares; 2025Q1: 2,704 shares; 2025Q2: 41,422 shares; 2025Q3: 42,728 shares; 2025Q4: 42,128 shares; 2026Q1: 42,128 shares; 2026Q2: 44,448 shares 44,448$4.09M0.07%+2,320Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 8,339 shares; 2025Q1: 7,300 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 7,816 shares; 2026Q2: 8,335 shares 8,335$4.03M0.07%+519Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,772 shares; 2025Q1: 5,054 shares; 2025Q2: 6,960 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares; 2026Q2: 8,340 shares 8,340$4.03M0.07%+2,057Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 2,917 shares; 2025Q1: 2,545 shares; 2025Q2: 2,687 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares; 2026Q1: 2,756 shares; 2026Q2: 3,016 shares 3,016$4.02M0.07%+260Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,143 shares; 2024Q4: 28,163 shares; 2025Q1: 24,655 shares; 2025Q2: 26,003 shares; 2025Q3: 26,944 shares; 2025Q4: 26,944 shares; 2026Q1: 26,944 shares; 2026Q2: 29,241 shares 29,241$4M0.07%+2,297Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,230 shares; 2024Q4: 72,226 shares; 2025Q1: 62,620 shares; 2025Q2: 62,620 shares; 2025Q3: 64,872 shares; 2025Q4: 64,872 shares; 2026Q1: 64,872 shares; 2026Q2: 68,922 shares 68,922$3.99M0.07%+4,050Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 12,790 shares; 2025Q1: 11,197 shares; 2025Q2: 11,197 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares; 2026Q1: 11,409 shares; 2026Q2: 12,032 shares 12,032$3.98M0.07%+623Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,831 shares; 2024Q4: 259,125 shares; 2025Q1: 187,819 shares; 2025Q2: 278,759 shares; 2025Q3: 280,112 shares; 2025Q4: 287,912 shares; 2026Q1: 249,834 shares; 2026Q2: 160,221 shares 160,221$3.97M0.07%-89,613Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,434 shares; 2024Q4: 44,042 shares; 2025Q1: 37,999 shares; 2025Q2: 39,075 shares; 2025Q3: 40,325 shares; 2025Q4: 40,325 shares; 2026Q1: 40,325 shares; 2026Q2: 42,916 shares 42,916$3.93M0.07%+2,591Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,454 shares; 2024Q4: 56,483 shares; 2025Q1: 59,153 shares; 2025Q2: 81,187 shares; 2025Q3: 82,379 shares; 2025Q4: 85,879 shares; 2026Q1: 73,495 shares; 2026Q2: 59,821 shares 59,821$3.93M0.07%-13,674Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,249 shares; 2024Q4: 36,690 shares; 2025Q1: 32,120 shares; 2025Q2: 32,964 shares; 2025Q3: 33,417 shares; 2025Q4: 33,917 shares; 2026Q1: 33,917 shares; 2026Q2: 36,050 shares 36,050$3.86M0.07%+2,133Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 17,275 shares; 2025Q1: 15,124 shares; 2025Q2: 15,747 shares; 2025Q3: 16,325 shares; 2025Q4: 16,325 shares; 2026Q1: 16,325 shares; 2026Q2: 17,242 shares 17,242$3.86M0.07%+917Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 14,849 shares; 2025Q1: 12,600 shares; 2025Q2: 13,005 shares; 2025Q3: 13,136 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares; 2026Q2: 13,978 shares 13,978$3.85M0.07%+642Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,749 shares; 2024Q4: 14,786 shares; 2025Q1: 12,769 shares; 2025Q2: 13,271 shares; 2025Q3: 13,615 shares; 2025Q4: 13,615 shares; 2026Q1: 13,714 shares; 2026Q2: 14,749 shares 14,749$3.85M0.07%+1,035Timeline
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: 17,105 shares 17,105$3.83M0.07%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,667 shares; 2024Q4: 55,961 shares; 2025Q1: 57,717 shares; 2025Q2: 84,431 shares; 2025Q3: 84,431 shares; 2025Q4: 86,331 shares; 2026Q1: 74,661 shares; 2026Q2: 64,321 shares 64,321$3.83M0.07%-10,340Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914 shares; 2024Q4: 12,069 shares; 2025Q1: 10,566 shares; 2025Q2: 10,976 shares; 2025Q3: 11,363 shares; 2025Q4: 11,363 shares; 2026Q1: 11,363 shares; 2026Q2: 12,140 shares 12,140$3.82M0.07%+777Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,496 shares; 2025Q1: 3,061 shares; 2025Q2: 3,151 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,368 shares 3,368$3.82M0.07%+168Timeline
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: 17,128 shares 17,128$3.79M0.06%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 12,201 shares; 2025Q1: 10,682 shares; 2025Q2: 10,988 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 10,973 shares; 2026Q2: 11,446 shares 11,446$3.78M0.06%+473Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 7,684 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,027 shares; 2026Q1: 7,027 shares; 2026Q2: 7,678 shares 7,678$3.77M0.06%+651Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,708 shares; 2024Q4: 75,392 shares; 2025Q1: 66,002 shares; 2025Q2: 66,002 shares; 2025Q3: 74,544 shares; 2025Q4: 74,544 shares; 2026Q1: 74,544 shares; 2026Q2: 80,704 shares 80,704$3.75M0.06%+6,160Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,783 shares; 2024Q4: 58,399 shares; 2025Q1: 46,335 shares; 2025Q2: 46,335 shares; 2025Q3: 47,153 shares; 2025Q4: 47,153 shares; 2026Q1: 45,480 shares; 2026Q2: 48,658 shares 48,658$3.75M0.06%+3,178Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,898 shares; 2024Q4: 30,377 shares; 2025Q1: 26,233 shares; 2025Q2: 26,842 shares; 2025Q3: 27,199 shares; 2025Q4: 27,199 shares; 2026Q1: 27,199 shares; 2026Q2: 28,897 shares 28,897$3.75M0.06%+1,698Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,768 shares; 2024Q4: 30,594 shares; 2025Q1: 26,569 shares; 2025Q2: 27,728 shares; 2025Q3: 28,446 shares; 2025Q4: 28,446 shares; 2026Q1: 28,446 shares; 2026Q2: 30,333 shares 30,333$3.73M0.06%+1,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,268 shares; 2024Q4: 13,333 shares; 2025Q1: 11,673 shares; 2025Q2: 12,128 shares; 2025Q3: 12,285 shares; 2025Q4: 12,445 shares; 2026Q1: 12,445 shares; 2026Q2: 13,387 shares 13,387$3.73M0.06%+942Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,219 shares; 2024Q4: 11,219 shares; 2025Q1: 9,179 shares; 2025Q2: 10,205 shares; 2025Q3: 10,467 shares; 2025Q4: 10,467 shares; 2026Q1: 10,467 shares; 2026Q2: 11,238 shares 11,238$3.73M0.06%+771Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546 shares; 2024Q4: 6,657 shares; 2025Q1: 5,828 shares; 2025Q2: 7,456 shares; 2025Q3: 7,648 shares; 2025Q4: 7,648 shares; 2026Q1: 8,851 shares; 2026Q2: 9,444 shares 9,444$3.73M0.06%+593Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,855 shares; 2024Q4: 18,876 shares; 2025Q1: 16,525 shares; 2025Q2: 17,439 shares; 2025Q3: 17,893 shares; 2025Q4: 17,893 shares; 2026Q1: 18,182 shares; 2026Q2: 20,157 shares 20,157$3.72M0.06%+1,975Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 7,368 shares; 2025Q1: 6,450 shares; 2025Q2: 6,591 shares; 2025Q3: 6,739 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares; 2026Q2: 7,290 shares 7,290$3.71M0.06%+551Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,417 shares; 2024Q4: 8,933 shares; 2025Q1: 7,705 shares; 2025Q2: 8,098 shares; 2025Q3: 8,308 shares; 2025Q4: 8,308 shares; 2026Q1: 8,308 shares; 2026Q2: 8,910 shares 8,910$3.7M0.06%+602Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 12,090 shares; 2025Q1: 10,376 shares; 2025Q2: 10,580 shares; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares; 2026Q1: 10,761 shares; 2026Q2: 11,815 shares 11,815$3.7M0.06%+1,054Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,155 shares; 2024Q4: 58,426 shares; 2025Q1: 60,272 shares; 2025Q2: 67,867 shares; 2025Q3: 68,248 shares; 2025Q4: 68,248 shares; 2026Q1: 58,542 shares; 2026Q2: 32,977 shares 32,977$3.7M0.06%-25,565Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 1,876 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,855 shares 1,855$3.68M0.06%+133Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 8,558 shares; 2025Q1: 7,389 shares; 2025Q2: 7,556 shares; 2025Q3: 7,751 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares; 2026Q2: 8,106 shares 8,106$3.67M0.06%+355Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 17,382 shares; 2025Q1: 15,217 shares; 2025Q2: 15,658 shares; 2025Q3: 16,068 shares; 2025Q4: 16,068 shares; 2026Q1: 16,068 shares; 2026Q2: 17,239 shares 17,239$3.67M0.06%+1,171Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,268 shares; 2024Q4: 38,222 shares; 2025Q1: 33,461 shares; 2025Q2: 33,461 shares; 2025Q3: 35,274 shares; 2025Q4: 35,274 shares; 2026Q1: 35,274 shares; 2026Q2: 37,856 shares 37,856$3.64M0.06%+2,582Timeline
IAGIAMGOLD 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: 224,920 shares 224,920$3.56M0.06%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,508 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,544 shares 2,544$3.52M0.06%+236Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,684 shares; 2024Q4: 11,854 shares; 2025Q1: 10,378 shares; 2025Q2: 10,797 shares; 2025Q3: 10,944 shares; 2025Q4: 10,944 shares; 2026Q1: 11,323 shares; 2026Q2: 11,971 shares 11,971$3.51M0.06%+648Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,245 shares; 2024Q4: 43,907 shares; 2025Q1: 43,074 shares; 2025Q2: 46,021 shares; 2025Q3: 41,233 shares; 2025Q4: 41,807 shares; 2026Q1: 40,170 shares; 2026Q2: 42,460 shares 42,460$3.51M0.06%+2,290Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 5,693 shares; 2025Q1: 4,887 shares; 2025Q2: 5,069 shares; 2025Q3: 5,149 shares; 2025Q4: 5,029 shares; 2026Q1: 5,090 shares; 2026Q2: 5,518 shares 5,518$3.44M0.06%+428Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,875 shares; 2024Q4: 129,601 shares; 2025Q1: 113,460 shares; 2025Q2: 108,417 shares; 2025Q3: 116,133 shares; 2025Q4: 116,133 shares; 2026Q1: 116,133 shares; 2026Q2: 128,362 shares 128,362$3.42M0.06%+12,229Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,711 shares; 2024Q4: 79,416 shares; 2025Q1: 68,686 shares; 2025Q2: 71,745 shares; 2025Q3: 73,621 shares; 2025Q4: 73,621 shares; 2026Q1: 73,621 shares; 2026Q2: 80,108 shares 80,108$3.42M0.06%+6,487Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,838 shares; 2024Q4: 36,227 shares; 2025Q1: 31,490 shares; 2025Q2: 32,962 shares; 2025Q3: 33,673 shares; 2025Q4: 33,673 shares; 2026Q1: 33,673 shares; 2026Q2: 37,078 shares 37,078$3.4M0.06%+3,405Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,236 shares; 2024Q4: 71,282 shares; 2025Q1: 62,404 shares; 2025Q2: 63,678 shares; 2025Q3: 64,623 shares; 2025Q4: 64,623 shares; 2026Q1: 63,596 shares; 2026Q2: 67,394 shares 67,394$3.36M0.06%+3,798Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,357 shares; 2024Q4: 27,466 shares; 2025Q1: 24,046 shares; 2025Q2: 25,049 shares; 2025Q3: 25,488 shares; 2025Q4: 25,488 shares; 2026Q1: 25,907 shares; 2026Q2: 27,932 shares 27,932$3.36M0.06%+2,025Timeline
DSGXDESCARTES SYS GROUP 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: 48,134 shares 48,134$3.33M0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,788 shares; 2024Q4: 34,395 shares; 2025Q1: 30,111 shares; 2025Q2: 31,698 shares; 2025Q3: 32,524 shares; 2025Q4: 32,524 shares; 2026Q1: 32,524 shares; 2026Q2: 35,321 shares 35,321$3.31M0.06%+2,797Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008 shares; 2024Q4: 14,026 shares; 2025Q1: 12,280 shares; 2025Q2: 12,826 shares; 2025Q3: 13,045 shares; 2025Q4: 13,045 shares; 2026Q1: 13,045 shares; 2026Q2: 13,752 shares 13,752$3.27M0.06%+707Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,130 shares; 2024Q4: 69,280 shares; 2025Q1: 60,651 shares; 2025Q2: 63,732 shares; 2025Q3: 63,732 shares; 2025Q4: 63,732 shares; 2026Q1: 67,519 shares; 2026Q2: 72,427 shares 72,427$3.27M0.06%+4,908Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,893 shares; 2024Q4: 44,752 shares; 2025Q1: 39,178 shares; 2025Q2: 41,481 shares; 2025Q3: 42,243 shares; 2025Q4: 42,243 shares; 2026Q1: 42,243 shares; 2026Q2: 47,595 shares 47,595$3.25M0.06%+5,352Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,786 shares; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares; 2026Q2: 3,787 shares 3,787$3.25M0.06%+211Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,428 shares; 2024Q4: 17,877 shares; 2025Q1: 17,877 shares; 2025Q2: 17,877 shares; 2025Q3: 17,877 shares; 2025Q4: 17,877 shares; 2026Q1: 17,877 shares; 2026Q2: 17,877 shares 17,877$3.21M0.06%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 9,304 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,792 shares; 2025Q4: 8,792 shares; 2026Q1: 8,792 shares; 2026Q2: 9,152 shares 9,152$3.2M0.05%+360Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,324 shares; 2025Q1: 2,034 shares; 2025Q2: 2,153 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,351 shares 2,351$3.2M0.05%+156Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,578 shares; 2024Q4: 26,463 shares; 2025Q1: 25,984 shares; 2025Q2: 27,877 shares; 2025Q3: 25,224 shares; 2025Q4: 25,554 shares; 2026Q1: 24,557 shares; 2026Q2: 26,023 shares 26,023$3.19M0.05%+1,466Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 23,344 shares; 2025Q1: 20,046 shares; 2025Q2: 20,670 shares; 2025Q3: 20,985 shares; 2025Q4: 20,985 shares; 2026Q1: 20,985 shares; 2026Q2: 22,258 shares 22,258$3.19M0.05%+1,273Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,444 shares; 2024Q4: 24,711 shares; 2025Q1: 21,633 shares; 2025Q2: 22,092 shares; 2025Q3: 22,514 shares; 2025Q4: 22,514 shares; 2026Q1: 22,514 shares; 2026Q2: 24,312 shares 24,312$3.18M0.05%+1,798Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 13,228 shares; 2025Q1: 11,493 shares; 2025Q2: 12,326 shares; 2025Q3: 12,638 shares; 2025Q4: 12,638 shares; 2026Q1: 12,638 shares; 2026Q2: 13,804 shares 13,804$3.17M0.05%+1,166Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,173 shares; 2024Q4: 69,336 shares; 2025Q1: 67,856 shares; 2025Q2: 71,103 shares; 2025Q3: 63,795 shares; 2025Q4: 64,497 shares; 2026Q1: 61,780 shares; 2026Q2: 64,872 shares 64,872$3.16M0.05%+3,092Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,876 shares; 2024Q4: 9,887 shares; 2025Q1: 8,655 shares; 2025Q2: 8,499 shares; 2025Q3: 8,520 shares; 2025Q4: 8,080 shares; 2026Q1: 8,080 shares; 2026Q2: 8,080 shares 8,080$3.15M0.05%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 18,526 shares; 2026Q1: not reported; 2026Q2: 19,383 shares 19,383$3.14M0.05%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,722 shares; 2025Q1: not reported; 2025Q2: 6,416 shares; 2025Q3: 6,416 shares; 2025Q4: 6,416 shares; 2026Q1: 6,416 shares; 2026Q2: 84,567 shares 84,567$3.14M0.05%+78,151Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,760 shares; 2024Q4: 18,466 shares; 2025Q1: 16,166 shares; 2025Q2: 16,711 shares; 2025Q3: 17,143 shares; 2025Q4: 17,143 shares; 2026Q1: 17,143 shares; 2026Q2: 18,457 shares 18,457$3.14M0.05%+1,314Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,250 shares; 2024Q4: 46,540 shares; 2025Q1: 40,744 shares; 2025Q2: 43,409 shares; 2025Q3: 45,093 shares; 2025Q4: 45,093 shares; 2026Q1: 46,745 shares; 2026Q2: 50,516 shares 50,516$3.13M0.05%+3,771Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,036 shares; 2024Q4: 44,802 shares; 2025Q1: 39,222 shares; 2025Q2: 39,222 shares; 2025Q3: 39,794 shares; 2025Q4: 39,794 shares; 2026Q1: 39,794 shares; 2026Q2: 42,275 shares 42,275$3.1M0.05%+2,481Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,013 shares; 2024Q4: 37,351 shares; 2025Q1: 32,699 shares; 2025Q2: 33,251 shares; 2025Q3: 33,808 shares; 2025Q4: 33,808 shares; 2026Q1: 33,808 shares; 2026Q2: 36,415 shares 36,415$3.08M0.05%+2,607Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 6,120 shares; 2025Q1: 5,357 shares; 2025Q2: 5,500 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares; 2026Q2: 6,090 shares 6,090$3.02M0.05%+446Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 12,327 shares; 2025Q1: 10,792 shares; 2025Q2: 11,197 shares; 2025Q3: 11,487 shares; 2025Q4: 11,487 shares; 2026Q1: 11,487 shares; 2026Q2: 12,396 shares 12,396$3M0.05%+909Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,709 shares; 2024Q4: 30,565 shares; 2025Q1: 26,758 shares; 2025Q2: 55,794 shares; 2025Q3: 56,799 shares; 2025Q4: 56,799 shares; 2026Q1: 56,799 shares; 2026Q2: 62,254 shares 62,254$2.99M0.05%+5,455Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,093 shares; 2024Q4: 53,296 shares; 2025Q1: 46,658 shares; 2025Q2: 48,202 shares; 2025Q3: 49,466 shares; 2025Q4: 49,466 shares; 2026Q1: 49,466 shares; 2026Q2: 53,781 shares 53,781$2.98M0.05%+4,315Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,957 shares; 2024Q4: 13,005 shares; 2025Q1: 11,385 shares; 2025Q2: 11,739 shares; 2025Q3: 11,897 shares; 2025Q4: 11,897 shares; 2026Q1: 11,897 shares; 2026Q2: 12,413 shares 12,413$2.95M0.05%+516Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,236 shares; 2024Q4: 209,668 shares; 2025Q1: 183,555 shares; 2025Q2: 189,742 shares; 2025Q3: 193,445 shares; 2025Q4: 193,445 shares; 2026Q1: 193,445 shares; 2026Q2: 211,776 shares 211,776$2.94M0.05%+18,331Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 10,112 shares; 2025Q1: 8,853 shares; 2025Q2: 9,077 shares; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares; 2026Q1: 9,369 shares; 2026Q2: 10,084 shares 10,084$2.93M0.05%+715Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,026 shares; 2025Q3: 20,629 shares; 2025Q4: 20,629 shares; 2026Q1: 24,716 shares; 2026Q2: 28,607 shares 28,607$2.91M0.05%+3,891Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 8,868 shares; 2025Q1: 8,111 shares; 2025Q2: 8,899 shares; 2025Q3: 9,042 shares; 2025Q4: 9,042 shares; 2026Q1: 9,337 shares; 2026Q2: 10,121 shares 10,121$2.86M0.05%+784Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 18,116 shares; 2025Q1: 15,860 shares; 2025Q2: 16,443 shares; 2025Q3: 16,664 shares; 2025Q4: 16,664 shares; 2026Q1: 17,007 shares; 2026Q2: 17,889 shares 17,889$2.84M0.05%+882Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,171 shares; 2024Q4: 29,796 shares; 2025Q1: 26,085 shares; 2025Q2: 23,676 shares; 2025Q3: 24,090 shares; 2025Q4: 24,090 shares; 2026Q1: 23,668 shares; 2026Q2: 24,120 shares 24,120$2.83M0.05%+452Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,160 shares; 2024Q4: 31,922 shares; 2025Q1: 27,395 shares; 2025Q2: 27,974 shares; 2025Q3: 28,530 shares; 2025Q4: 28,530 shares; 2026Q1: 28,530 shares; 2026Q2: 31,232 shares 31,232$2.83M0.05%+2,702Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: 22,765 shares; 2025Q1: 19,929 shares; 2025Q2: 20,945 shares; 2025Q3: 22,264 shares; 2025Q4: 22,264 shares; 2026Q1: 22,264 shares; 2026Q2: 24,565 shares 24,565$2.82M0.05%+2,301Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 901 shares; 2025Q1: 789 shares; 2025Q2: 812 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 876 shares 876$2.8M0.05%+43Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 14,111 shares; 2025Q1: 12,353 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares; 2026Q2: 13,586 shares 13,586$2.79M0.05%+909Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,969 shares; 2024Q4: 36,072 shares; 2025Q1: 31,580 shares; 2025Q2: 31,580 shares; 2025Q3: 32,574 shares; 2025Q4: 32,574 shares; 2026Q1: 45,404 shares; 2026Q2: 49,075 shares 49,075$2.77M0.05%+3,671Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 8,445 shares; 2025Q1: 7,393 shares; 2025Q2: 7,676 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares; 2026Q2: 8,575 shares 8,575$2.73M0.05%+753Timeline
HBMHUDBAY MINERALS 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: 115,301 shares 115,301$2.72M0.05%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,875 shares; 2024Q4: 28,113 shares; 2025Q1: 24,393 shares; 2025Q2: 20,038 shares; 2025Q3: 20,341 shares; 2025Q4: 20,341 shares; 2026Q1: 21,446 shares; 2026Q2: 22,795 shares 22,795$2.7M0.05%+1,349Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,772 shares; 2024Q4: 30,787 shares; 2025Q1: 26,870 shares; 2025Q2: 28,052 shares; 2025Q3: 29,514 shares; 2025Q4: 29,514 shares; 2026Q1: 29,514 shares; 2026Q2: 33,477 shares 33,477$2.69M0.05%+3,963Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,223 shares; 2024Q4: 28,314 shares; 2025Q1: 24,788 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 26,451 shares; 2026Q1: 26,451 shares; 2026Q2: 28,874 shares 28,874$2.63M0.05%+2,423Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,905 shares; 2024Q4: 25,560 shares; 2025Q1: 22,376 shares; 2025Q2: 22,376 shares; 2025Q3: 22,966 shares; 2025Q4: 22,966 shares; 2026Q1: 22,966 shares; 2026Q2: 23,498 shares 23,498$2.63M0.04%+532Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 6,437 shares; 2025Q1: 5,636 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 6,597 shares 6,597$2.62M0.04%+730Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,372 shares; 2024Q4: 63,472 shares; 2025Q1: 55,279 shares; 2025Q2: 56,237 shares; 2025Q3: 57,693 shares; 2025Q4: 57,693 shares; 2026Q1: 59,660 shares; 2026Q2: 63,698 shares 63,698$2.61M0.04%+4,038Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 12,658 shares; 2025Q1: 11,082 shares; 2025Q2: 11,082 shares; 2025Q3: 11,702 shares; 2025Q4: 11,702 shares; 2026Q1: 11,702 shares; 2026Q2: 11,702 shares 11,702$2.61M0.04%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,880 shares; 2024Q4: 35,019 shares; 2025Q1: 34,501 shares; 2025Q2: 37,175 shares; 2025Q3: 35,138 shares; 2025Q4: 35,765 shares; 2026Q1: 38,600 shares; 2026Q2: 42,450 shares 42,450$2.58M0.04%+3,850Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: 25,986 shares; 2025Q1: 22,609 shares; 2025Q2: 22,609 shares; 2025Q3: 11,086 shares; 2025Q4: 11,385 shares; 2026Q1: 11,307 shares; 2026Q2: 15,890 shares 15,890$2.54M0.04%+4,583Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 5,777 shares; 2025Q1: 5,057 shares; 2025Q2: 6,241 shares; 2025Q3: 6,582 shares; 2025Q4: 6,782 shares; 2026Q1: 6,782 shares; 2026Q2: 38,115 shares 38,115$2.51M0.04%+31,333Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,206 shares; 2025Q1: 8,059 shares; 2025Q2: 8,700 shares; 2025Q3: 9,083 shares; 2025Q4: 9,083 shares; 2026Q1: 9,083 shares; 2026Q2: 9,972 shares 9,972$2.49M0.04%+889Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 9,102 shares; 2025Q1: 7,968 shares; 2025Q2: 8,241 shares; 2025Q3: 8,241 shares; 2025Q4: 8,441 shares; 2026Q1: 8,441 shares; 2026Q2: 9,175 shares 9,175$2.47M0.04%+734Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,548 shares; 2024Q4: 10,802 shares; 2025Q1: 9,457 shares; 2025Q2: 9,457 shares; 2025Q3: 9,798 shares; 2025Q4: 9,598 shares; 2026Q1: 9,598 shares; 2026Q2: 10,407 shares 10,407$2.47M0.04%+809Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,997 shares; 2024Q4: 33,258 shares; 2025Q1: 29,116 shares; 2025Q2: 29,116 shares; 2025Q3: 31,188 shares; 2025Q4: 31,188 shares; 2026Q1: 31,188 shares; 2026Q2: 59,352 shares 59,352$2.45M0.04%+28,164Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,064 shares; 2024Q4: 31,419 shares; 2025Q1: 27,506 shares; 2025Q2: 27,506 shares; 2025Q3: 28,437 shares; 2025Q4: 27,837 shares; 2026Q1: 27,837 shares; 2026Q2: 28,567 shares 28,567$2.42M0.04%+730Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,968 shares; 2024Q4: 663,363 shares; 2025Q1: 690,156 shares; 2025Q2: 703,216 shares; 2025Q3: 689,956 shares; 2025Q4: 684,556 shares; 2026Q1: 609,520 shares; 2026Q2: 644,463 shares 644,463$2.41M0.04%+34,943Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,098 shares; 2024Q4: 15,045 shares; 2025Q1: 13,171 shares; 2025Q2: 13,548 shares; 2025Q3: 13,899 shares; 2025Q4: 13,899 shares; 2026Q1: 13,899 shares; 2026Q2: 14,946 shares 14,946$2.39M0.04%+1,047Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,211 shares; 2024Q4: 15,633 shares; 2025Q1: 13,686 shares; 2025Q2: 13,686 shares; 2025Q3: 14,076 shares; 2025Q4: 14,076 shares; 2026Q1: 14,076 shares; 2026Q2: 14,076 shares 14,076$2.39M0.04%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,514 shares; 2024Q4: 15,441 shares; 2025Q1: 13,518 shares; 2025Q2: 13,903 shares; 2025Q3: 14,149 shares; 2025Q4: 14,149 shares; 2026Q1: 14,149 shares; 2026Q2: 15,473 shares 15,473$2.34M0.04%+1,324Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: 17,478 shares; 2025Q1: 15,301 shares; 2025Q2: 15,301 shares; 2025Q3: 16,347 shares; 2025Q4: 16,347 shares; 2026Q1: 16,347 shares; 2026Q2: 17,215 shares 17,215$2.34M0.04%+868Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,026 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 10,163 shares; 2026Q2: 10,228 shares 10,228$2.34M0.04%+65Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,577 shares; 2024Q4: 59,824 shares; 2025Q1: 55,792 shares; 2025Q2: 62,944 shares; 2025Q3: 64,209 shares; 2025Q4: 64,209 shares; 2026Q1: 64,209 shares; 2026Q2: 71,290 shares 71,290$2.33M0.04%+7,081Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,039 shares; 2024Q4: 22,321 shares; 2025Q1: 19,564 shares; 2025Q2: 21,205 shares; 2025Q3: 22,581 shares; 2025Q4: 23,281 shares; 2026Q1: 23,281 shares; 2026Q2: 26,121 shares 26,121$2.32M0.04%+2,840Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,834 shares; 2025Q1: 3,356 shares; 2025Q2: 3,626 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,844 shares; 2026Q2: 4,102 shares 4,102$2.3M0.04%+258Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,045 shares; 2024Q4: 73,211 shares; 2025Q1: 63,872 shares; 2025Q2: 65,197 shares; 2025Q3: 65,973 shares; 2025Q4: 65,973 shares; 2026Q1: 65,973 shares; 2026Q2: 67,603 shares 67,603$2.3M0.04%+1,630Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 5,190 shares; 2025Q1: 4,544 shares; 2025Q2: 4,644 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 4,622 shares; 2026Q2: 4,997 shares 4,997$2.29M0.04%+375Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,319 shares; 2024Q4: 46,619 shares; 2025Q1: 45,742 shares; 2025Q2: 48,034 shares; 2025Q3: 43,821 shares; 2025Q4: 45,073 shares; 2026Q1: 42,922 shares; 2026Q2: 46,178 shares 46,178$2.27M0.04%+3,256Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,340 shares; 2025Q1: 3,799 shares; 2025Q2: 3,922 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,303 shares 4,303$2.27M0.04%+302Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 11,505 shares; 2025Q1: 10,072 shares; 2025Q2: 10,355 shares; 2025Q3: 10,491 shares; 2025Q4: 10,731 shares; 2026Q1: 10,731 shares; 2026Q2: 11,510 shares 11,510$2.24M0.04%+779Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,727 shares; 2024Q4: 10,960 shares; 2025Q1: 9,595 shares; 2025Q2: 9,846 shares; 2025Q3: 10,223 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares; 2026Q2: 10,473 shares 10,473$2.23M0.04%+250Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,491 shares; 2024Q4: 26,627 shares; 2025Q1: 23,311 shares; 2025Q2: 24,271 shares; 2025Q3: 24,899 shares; 2025Q4: 24,899 shares; 2026Q1: 24,899 shares; 2026Q2: 27,491 shares 27,491$2.23M0.04%+2,592Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,085 shares; 2024Q4: 31,942 shares; 2025Q1: 32,841 shares; 2025Q2: 34,897 shares; 2025Q3: 35,896 shares; 2025Q4: 36,386 shares; 2026Q1: 34,504 shares; 2026Q2: 36,205 shares 36,205$2.21M0.04%+1,701Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 10,328 shares; 2025Q1: 9,042 shares; 2025Q2: 9,042 shares; 2025Q3: 9,498 shares; 2025Q4: 9,498 shares; 2026Q1: 9,254 shares; 2026Q2: 10,177 shares 10,177$2.2M0.04%+923Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,115 shares; 2025Q1: 5,164 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 5,164 shares; 2026Q1: 5,164 shares; 2026Q2: 5,698 shares 5,698$2.2M0.04%+534Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,459 shares; 2024Q4: 26,244 shares; 2025Q1: 22,975 shares; 2025Q2: 23,582 shares; 2025Q3: 24,184 shares; 2025Q4: 24,184 shares; 2026Q1: 24,184 shares; 2026Q2: 26,102 shares 26,102$2.18M0.04%+1,918Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,753 shares; 2024Q4: 29,661 shares; 2025Q1: 25,967 shares; 2025Q2: 25,967 shares; 2025Q3: 27,148 shares; 2025Q4: 27,148 shares; 2026Q1: 27,148 shares; 2026Q2: 28,688 shares 28,688$2.18M0.04%+1,540Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,965 shares; 2024Q4: 15,580 shares; 2025Q1: 13,286 shares; 2025Q2: 13,286 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares; 2026Q1: 13,286 shares; 2026Q2: 13,286 shares 13,286$2.16M0.04%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 6,990 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,186 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares; 2026Q2: 7,141 shares 7,141$2.15M0.04%+795Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 75,407 shares; 2025Q2: 76,026 shares; 2025Q3: 43,110 shares; 2025Q4: 43,853 shares; 2026Q1: 43,641 shares; 2026Q2: 45,012 shares 45,012$2.15M0.04%+1,371Timeline
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: 24,481 shares; 2025Q3: 25,386 shares; 2025Q4: 25,386 shares; 2026Q1: 25,386 shares; 2026Q2: 26,558 shares 26,558$2.15M0.04%+1,172Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,058 shares; 2025Q1: 3,553 shares; 2025Q2: 3,655 shares; 2025Q3: 3,802 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,822 shares 3,822$2.14M0.04%+220Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,968 shares; 2024Q4: 53,773 shares; 2025Q1: 46,887 shares; 2025Q2: 46,887 shares; 2025Q3: 47,731 shares; 2025Q4: 46,731 shares; 2026Q1: 46,731 shares; 2026Q2: 49,382 shares 49,382$2.13M0.04%+2,651Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,066 shares; 2025Q1: 6,186 shares; 2025Q2: 6,425 shares; 2025Q3: 6,591 shares; 2025Q4: 6,591 shares; 2026Q1: 6,591 shares; 2026Q2: 7,145 shares 7,145$2.11M0.04%+554Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,456 shares; 2024Q4: 34,691 shares; 2025Q1: 29,199 shares; 2025Q2: 28,366 shares; 2025Q3: 28,883 shares; 2025Q4: 28,083 shares; 2026Q1: 27,481 shares; 2026Q2: 28,196 shares 28,196$2.1M0.04%+715Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,478 shares; 2024Q4: 16,333 shares; 2025Q1: 14,299 shares; 2025Q2: 14,299 shares; 2025Q3: 15,046 shares; 2025Q4: 15,046 shares; 2026Q1: 15,046 shares; 2026Q2: 15,600 shares 15,600$2.1M0.04%+554Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 16,888 shares; 2025Q1: 14,784 shares; 2025Q2: 15,524 shares; 2025Q3: 16,251 shares; 2025Q4: 16,251 shares; 2026Q1: 16,251 shares; 2026Q2: 17,798 shares 17,798$2.08M0.04%+1,547Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 5,635 shares; 2025Q1: 4,933 shares; 2025Q2: 20,586 shares; 2025Q3: 21,382 shares; 2025Q4: 21,382 shares; 2026Q1: 21,382 shares; 2026Q2: 23,694 shares 23,694$2.06M0.04%+2,312Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,268 shares; 2025Q1: 7,238 shares; 2025Q2: 7,921 shares; 2025Q3: 8,126 shares; 2025Q4: 8,126 shares; 2026Q1: 8,126 shares; 2026Q2: 8,660 shares 8,660$2.06M0.04%+534Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,670 shares; 2024Q4: 15,545 shares; 2025Q1: 13,609 shares; 2025Q2: 14,259 shares; 2025Q3: 14,259 shares; 2025Q4: 14,259 shares; 2026Q1: 14,703 shares; 2026Q2: 15,980 shares 15,980$2.02M0.03%+1,277Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,262 shares; 2025Q1: 2,755 shares; 2025Q2: 2,894 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 4,943 shares; 2026Q2: 5,374 shares 5,374$2.02M0.03%+431Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,430 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,418 shares 2,418$2.01M0.03%+213Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,943 shares; 2024Q4: 25,461 shares; 2025Q1: 22,290 shares; 2025Q2: 23,231 shares; 2025Q3: 23,231 shares; 2025Q4: 23,231 shares; 2026Q1: 23,916 shares; 2026Q2: 26,222 shares 26,222$2M0.03%+2,306Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,113 shares; 2025Q1: 5,352 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares; 2026Q2: 7,340 shares 7,340$1.99M0.03%+829Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532 shares; 2024Q4: 19,193 shares; 2025Q1: 16,803 shares; 2025Q2: 17,237 shares; 2025Q3: 17,683 shares; 2025Q4: 17,683 shares; 2026Q1: 17,683 shares; 2026Q2: 18,379 shares 18,379$1.98M0.03%+696Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 15,334 shares; 2025Q1: 13,424 shares; 2025Q2: 13,849 shares; 2025Q3: 14,489 shares; 2025Q4: 14,489 shares; 2026Q1: 14,489 shares; 2026Q2: 14,897 shares 14,897$1.98M0.03%+408Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,485 shares; 2024Q4: 22,686 shares; 2025Q1: 19,861 shares; 2025Q2: 19,861 shares; 2025Q3: 21,678 shares; 2025Q4: 20,078 shares; 2026Q1: 20,078 shares; 2026Q2: 20,675 shares 20,675$1.95M0.03%+597Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,420 shares; 2024Q4: 77,085 shares; 2025Q1: 67,485 shares; 2025Q2: 70,291 shares; 2025Q3: 70,291 shares; 2025Q4: 80,048 shares; 2026Q1: 100,669 shares; 2026Q2: 110,213 shares 110,213$1.95M0.03%+9,544Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,223 shares 68,223$1.95M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 15,456 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,877 shares; 2025Q4: 13,877 shares; 2026Q1: 13,877 shares; 2026Q2: 14,459 shares 14,459$1.92M0.03%+582Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,492 shares; 2024Q4: 102,254 shares; 2025Q1: 89,519 shares; 2025Q2: 92,360 shares; 2025Q3: 92,360 shares; 2025Q4: 95,060 shares; 2026Q1: 95,060 shares; 2026Q2: 99,666 shares 99,666$1.9M0.03%+4,606Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,202 shares; 2024Q4: 17,959 shares; 2025Q1: 15,722 shares; 2025Q2: 16,151 shares; 2025Q3: 16,803 shares; 2025Q4: 16,803 shares; 2026Q1: 16,803 shares; 2026Q2: 17,299 shares 17,299$1.9M0.03%+496Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,423 shares; 2025Q3: 8,423 shares; 2025Q4: 8,423 shares; 2026Q1: 8,423 shares; 2026Q2: 10,130 shares 10,130$1.9M0.03%+1,707Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,524 shares; 2024Q4: 21,993 shares; 2025Q1: 19,254 shares; 2025Q2: 20,044 shares; 2025Q3: 20,566 shares; 2025Q4: 23,066 shares; 2026Q1: 23,066 shares; 2026Q2: 23,895 shares 23,895$1.88M0.03%+829Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,273 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares; 2026Q2: 3,265 shares 3,265$1.88M0.03%+323Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 36,914 shares; 2025Q1: 31,825 shares; 2025Q2: 32,733 shares; 2025Q3: 35,166 shares; 2025Q4: 35,166 shares; 2026Q1: 35,166 shares; 2026Q2: 38,760 shares 38,760$1.88M0.03%+3,594Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 10,071 shares; 2025Q1: 8,816 shares; 2025Q2: 9,268 shares; 2025Q3: 9,268 shares; 2025Q4: 9,268 shares; 2026Q1: 9,888 shares; 2026Q2: 10,597 shares 10,597$1.86M0.03%+709Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,179 shares; 2024Q4: 28,281 shares; 2025Q1: 24,549 shares; 2025Q2: 27,387 shares; 2025Q3: 30,458 shares; 2025Q4: 30,958 shares; 2026Q1: 30,958 shares; 2026Q2: 33,684 shares 33,684$1.83M0.03%+2,726Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 8,873 shares; 2025Q1: 7,768 shares; 2025Q2: 7,768 shares; 2025Q3: 7,981 shares; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares; 2026Q2: 7,681 shares 7,681$1.83M0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,102 shares; 2024Q4: 5,703 shares; 2025Q1: 4,992 shares; 2025Q2: 5,218 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,399 shares; 2026Q2: 5,399 shares 5,399$1.83M0.03%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,199 shares 18,199$1.81M0.03%newTimeline
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: 10,172 shares; 2026Q1: 10,172 shares; 2026Q2: 11,055 shares 11,055$1.81M0.03%+883Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,055 shares; 2024Q4: 21,549 shares; 2025Q1: 18,865 shares; 2025Q2: 19,615 shares; 2025Q3: 19,615 shares; 2025Q4: 19,615 shares; 2026Q1: 19,615 shares; 2026Q2: 21,717 shares 21,717$1.78M0.03%+2,102Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 10,926 shares; 2025Q1: 9,471 shares; 2025Q2: 10,026 shares; 2025Q3: 10,485 shares; 2025Q4: 11,285 shares; 2026Q1: 11,285 shares; 2026Q2: 12,176 shares 12,176$1.78M0.03%+891Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,679 shares; 2024Q4: 31,465 shares; 2025Q1: 27,546 shares; 2025Q2: 28,976 shares; 2025Q3: 30,989 shares; 2025Q4: 30,989 shares; 2026Q1: 30,188 shares; 2026Q2: 33,476 shares 33,476$1.78M0.03%+3,288Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,479 shares; 2024Q4: 28,479 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares; 2025Q3: 19,302 shares; 2025Q4: 19,753 shares; 2026Q1: 19,819 shares; 2026Q2: 19,756 shares 19,756$1.77M0.03%-63Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 10,462 shares; 2025Q1: 9,159 shares; 2025Q2: 9,159 shares; 2025Q3: 9,488 shares; 2025Q4: 9,488 shares; 2026Q1: 9,488 shares; 2026Q2: 10,185 shares 10,185$1.77M0.03%+697Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 14,226 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 12,188 shares; 2025Q4: 12,188 shares; 2026Q1: 46,628 shares; 2026Q2: 46,115 shares 46,115$1.75M0.03%-513Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413 shares; 2024Q4: 17,172 shares; 2025Q1: 15,034 shares; 2025Q2: 15,684 shares; 2025Q3: 15,977 shares; 2025Q4: 15,977 shares; 2026Q1: 15,977 shares; 2026Q2: 17,465 shares 17,465$1.72M0.03%+1,488Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 14,206 shares; 2025Q1: 12,437 shares; 2025Q2: 13,116 shares; 2025Q3: 13,830 shares; 2025Q4: 13,830 shares; 2026Q1: 13,830 shares; 2026Q2: 15,114 shares 15,114$1.71M0.03%+1,284Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304 shares; 2024Q4: 8,064 shares; 2025Q1: 6,809 shares; 2025Q2: 6,809 shares; 2025Q3: 7,381 shares; 2025Q4: 7,381 shares; 2026Q1: 7,095 shares; 2026Q2: 7,843 shares 7,843$1.69M0.03%+748Timeline
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: 47,235 shares; 2026Q2: 22,554 shares 22,554$1.69M0.03%-24,681Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 9,624 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,419 shares; 2025Q4: 8,419 shares; 2026Q1: 8,419 shares; 2026Q2: 8,706 shares 8,706$1.68M0.03%+287Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,455 shares; 2024Q4: 26,948 shares; 2025Q1: 23,592 shares; 2025Q2: 23,592 shares; 2025Q3: 23,592 shares; 2025Q4: 23,592 shares; 2026Q1: 23,592 shares; 2026Q2: 26,098 shares 26,098$1.68M0.03%+2,506Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,811 shares; 2024Q4: 11,038 shares; 2025Q1: 9,663 shares; 2025Q2: 10,071 shares; 2025Q3: 10,602 shares; 2025Q4: 10,602 shares; 2026Q1: 10,602 shares; 2026Q2: 10,953 shares 10,953$1.67M0.03%+351Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 11,001 shares; 2025Q1: 9,631 shares; 2025Q2: 9,631 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares; 2026Q2: 10,755 shares 10,755$1.66M0.03%+722Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,562 shares; 2025Q1: 2,164 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,352 shares; 2026Q2: 2,485 shares 2,485$1.66M0.03%+133Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,982 shares; 2025Q1: 17,762 shares; 2025Q2: 17,888 shares; 2025Q3: 10,233 shares; 2025Q4: 10,379 shares; 2026Q1: 10,335 shares; 2026Q2: 9,977 shares 9,977$1.66M0.03%-358Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,587 shares; 2024Q4: 21,690 shares; 2025Q1: 27,101 shares; 2025Q2: 68,678 shares; 2025Q3: 91,800 shares; 2025Q4: 56,456 shares; 2026Q1: 33,425 shares; 2026Q2: 21,624 shares 21,624$1.66M0.03%-11,801Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 8,167 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,906 shares 7,906$1.63M0.03%+756Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 7,752 shares; 2025Q1: 6,786 shares; 2025Q2: 6,786 shares; 2025Q3: 7,286 shares; 2025Q4: 6,886 shares; 2026Q1: 6,886 shares; 2026Q2: 7,109 shares 7,109$1.63M0.03%+223Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 7,321 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,639 shares; 2025Q4: 6,639 shares; 2026Q1: 6,639 shares; 2026Q2: 7,271 shares 7,271$1.63M0.03%+632Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,910 shares; 2024Q4: 35,426 shares; 2025Q1: 31,014 shares; 2025Q2: 29,474 shares; 2025Q3: 30,678 shares; 2025Q4: 30,678 shares; 2026Q1: 29,322 shares; 2026Q2: 29,322 shares 29,322$1.63M0.03%0Timeline
AGXARGAN 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: 2,025 shares; 2026Q2: 2,030 shares 2,030$1.62M0.03%+5Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 8,740 shares; 2025Q1: 7,381 shares; 2025Q2: 7,692 shares; 2025Q3: 7,692 shares; 2025Q4: 7,692 shares; 2026Q1: 7,692 shares; 2026Q2: 8,810 shares 8,810$1.61M0.03%+1,118Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,404 shares; 2024Q4: 31,403 shares; 2025Q1: 27,214 shares; 2025Q2: 32,305 shares; 2025Q3: 18,050 shares; 2025Q4: 18,283 shares; 2026Q1: 18,176 shares; 2026Q2: 18,464 shares 18,464$1.61M0.03%+288Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 1,353 shares; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares; 2026Q2: 5,595 shares 5,595$1.6M0.03%+4,215Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 16,648 shares; 2026Q1: 19,292 shares; 2026Q2: 22,969 shares 22,969$1.6M0.03%+3,677Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,065 shares; 2024Q4: 23,859 shares; 2025Q1: 20,888 shares; 2025Q2: 20,888 shares; 2025Q3: 22,478 shares; 2025Q4: 21,678 shares; 2026Q1: 21,678 shares; 2026Q2: 22,852 shares 22,852$1.6M0.03%+1,174Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,490 shares; 2025Q3: 21,611 shares; 2025Q4: 21,940 shares; 2026Q1: 21,830 shares; 2026Q2: 21,683 shares 21,683$1.6M0.03%-147Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: 13,063 shares; 2025Q1: 10,862 shares; 2025Q2: 10,051 shares; 2025Q3: 10,051 shares; 2025Q4: 10,051 shares; 2026Q1: 10,051 shares; 2026Q2: 10,874 shares 10,874$1.59M0.03%+823Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 11,167 shares; 2025Q1: 9,776 shares; 2025Q2: 10,239 shares; 2025Q3: 10,239 shares; 2025Q4: 10,239 shares; 2026Q1: 10,919 shares; 2026Q2: 10,919 shares 10,919$1.59M0.03%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares; 2026Q2: 2,568 shares 2,568$1.58M0.03%+229Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 8,991 shares; 2025Q1: 10,819 shares; 2025Q2: 12,140 shares; 2025Q3: 13,168 shares; 2025Q4: 13,168 shares; 2026Q1: 15,806 shares; 2026Q2: 18,208 shares 18,208$1.58M0.03%+2,402Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 1,976 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,988 shares 1,988$1.58M0.03%+176Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,376 shares; 2024Q4: 24,550 shares; 2025Q1: 21,148 shares; 2025Q2: 21,690 shares; 2025Q3: 21,961 shares; 2025Q4: 21,961 shares; 2026Q1: 21,961 shares; 2026Q2: 21,961 shares 21,961$1.58M0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 10,972 shares; 2025Q1: 9,606 shares; 2025Q2: 9,606 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares; 2026Q1: 10,174 shares; 2026Q2: 10,749 shares 10,749$1.57M0.03%+575Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,782 shares; 2024Q4: 25,782 shares; 2025Q1: 22,419 shares; 2025Q2: 23,099 shares; 2025Q3: 11,768 shares; 2025Q4: 12,096 shares; 2026Q1: 11,693 shares; 2026Q2: 12,243 shares 12,243$1.57M0.03%+550Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,746 shares; 2024Q4: 8,474 shares; 2025Q1: 7,156 shares; 2025Q2: 7,487 shares; 2025Q3: 7,487 shares; 2025Q4: 7,487 shares; 2026Q1: 7,487 shares; 2026Q2: 8,395 shares 8,395$1.55M0.03%+908Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares; 2026Q1: 3,348 shares; 2026Q2: 3,488 shares 3,488$1.55M0.03%+140Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 6,629 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 6,034 shares; 2025Q4: 5,834 shares; 2026Q1: 5,834 shares; 2026Q2: 6,041 shares 6,041$1.55M0.03%+207Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 8,039 shares; 2025Q1: 7,038 shares; 2025Q2: 7,038 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares; 2026Q1: 7,440 shares; 2026Q2: 8,498 shares 8,498$1.53M0.03%+1,058Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,447 shares; 2024Q4: 24,278 shares; 2025Q1: 21,255 shares; 2025Q2: 22,246 shares; 2025Q3: 22,814 shares; 2025Q4: 22,814 shares; 2026Q1: 22,814 shares; 2026Q2: 23,841 shares 23,841$1.53M0.03%+1,027Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,213 shares; 2024Q4: 39,432 shares; 2025Q1: 34,521 shares; 2025Q2: 35,972 shares; 2025Q3: 35,972 shares; 2025Q4: 35,972 shares; 2026Q1: 37,185 shares; 2026Q2: 41,496 shares 41,496$1.51M0.03%+4,311Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 37,327 shares; 2025Q1: 31,618 shares; 2025Q2: 31,850 shares; 2025Q3: 16,544 shares; 2025Q4: 16,771 shares; 2026Q1: 16,726 shares; 2026Q2: 16,110 shares 16,110$1.5M0.03%-616Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,608 shares; 2024Q4: 55,664 shares; 2025Q1: 48,731 shares; 2025Q2: 51,330 shares; 2025Q3: 53,064 shares; 2025Q4: 53,064 shares; 2026Q1: 53,064 shares; 2026Q2: 56,549 shares 56,549$1.5M0.03%+3,485Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,795 shares; 2024Q4: 12,902 shares; 2025Q1: 11,295 shares; 2025Q2: 11,827 shares; 2025Q3: 11,827 shares; 2025Q4: 12,127 shares; 2026Q1: 12,127 shares; 2026Q2: 12,590 shares 12,590$1.49M0.03%+463Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,184 shares; 2024Q4: 91,895 shares; 2025Q1: 94,480 shares; 2025Q2: 100,397 shares; 2025Q3: 103,270 shares; 2025Q4: 104,917 shares; 2026Q1: 98,852 shares; 2026Q2: 104,911 shares 104,911$1.49M0.03%+6,059Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 2,859 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares; 2026Q2: 2,841 shares 2,841$1.49M0.03%+233Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 7,763 shares; 2025Q1: 6,797 shares; 2025Q2: 7,096 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares; 2026Q1: 7,279 shares; 2026Q2: 7,626 shares 7,626$1.49M0.03%+347Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 5,466 shares; 2025Q2: 5,466 shares; 2025Q3: 5,466 shares; 2025Q4: 22,229 shares; 2026Q1: 22,113 shares; 2026Q2: 22,098 shares 22,098$1.48M0.03%-15Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 2,036 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,948 shares 1,948$1.48M0.03%+74Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,261 shares; 2025Q1: 7,232 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 28,705 shares; 2026Q1: 27,903 shares; 2026Q2: 27,872 shares 27,872$1.47M0.03%-31Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,416 shares; 2024Q4: 47,071 shares; 2025Q1: 41,209 shares; 2025Q2: 41,209 shares; 2025Q3: 43,256 shares; 2025Q4: 43,256 shares; 2026Q1: 43,256 shares; 2026Q2: 43,256 shares 43,256$1.47M0.03%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares; 2026Q2: 5,407 shares 5,407$1.46M0.03%+456Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,154 shares; 2024Q4: 30,565 shares; 2025Q1: 26,481 shares; 2025Q2: 26,816 shares; 2025Q3: 27,115 shares; 2025Q4: 27,115 shares; 2026Q1: 27,115 shares; 2026Q2: 29,628 shares 29,628$1.45M0.02%+2,513Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,073 shares; 2024Q4: 55,080 shares; 2025Q1: 5,766 shares; 2025Q2: 6,798 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares; 2026Q1: 6,798 shares; 2026Q2: 7,352 shares 7,352$1.45M0.02%+554Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 7,875 shares; 2025Q1: 6,895 shares; 2025Q2: 7,174 shares; 2025Q3: 7,360 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares; 2026Q2: 8,158 shares 8,158$1.45M0.02%+798Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 21,312 shares; 2025Q1: 18,658 shares; 2025Q2: 19,207 shares; 2025Q3: 19,207 shares; 2025Q4: 19,207 shares; 2026Q1: 19,207 shares; 2026Q2: 20,204 shares 20,204$1.45M0.02%+997Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,892 shares; 2024Q4: 30,740 shares; 2025Q1: 26,912 shares; 2025Q2: 26,912 shares; 2025Q3: 26,912 shares; 2025Q4: 26,912 shares; 2026Q1: 26,912 shares; 2026Q2: 30,388 shares 30,388$1.44M0.02%+3,476Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,802 shares; 2024Q4: 9,819 shares; 2025Q1: 9,487 shares; 2025Q2: 8,886 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares; 2026Q2: 9,473 shares 9,473$1.44M0.02%+587Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,410 shares; 2024Q4: 44,542 shares; 2025Q1: 38,018 shares; 2025Q2: 35,860 shares; 2025Q3: 19,461 shares; 2025Q4: 19,665 shares; 2026Q1: 19,596 shares; 2026Q2: 19,015 shares 19,015$1.43M0.02%-581Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 6,680 shares; 2025Q1: 5,848 shares; 2025Q2: 5,848 shares; 2025Q3: 5,848 shares; 2025Q4: 5,848 shares; 2026Q1: 5,848 shares; 2026Q2: 6,124 shares 6,124$1.43M0.02%+276Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 8,523 shares; 2025Q1: 7,351 shares; 2025Q2: 7,474 shares; 2025Q3: 3,705 shares; 2025Q4: 3,774 shares; 2026Q1: 3,764 shares; 2026Q2: 3,816 shares 3,816$1.42M0.02%+52Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,357 shares; 2024Q4: 12,345 shares; 2025Q1: 10,808 shares; 2025Q2: 10,808 shares; 2025Q3: 11,177 shares; 2025Q4: 11,177 shares; 2026Q1: 11,177 shares; 2026Q2: 11,619 shares 11,619$1.41M0.02%+442Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,267 shares; 2025Q1: 1,109 shares; 2025Q2: 1,155 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178$1.41M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 5,839 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares; 2026Q1: 5,115 shares; 2026Q2: 5,796 shares 5,796$1.41M0.02%+681Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,513 shares; 2024Q4: 22,601 shares; 2025Q1: 19,786 shares; 2025Q2: 19,786 shares; 2025Q3: 19,786 shares; 2025Q4: 19,786 shares; 2026Q1: 19,786 shares; 2026Q2: 21,189 shares 21,189$1.4M0.02%+1,403Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,699 shares; 2025Q1: 5,766 shares; 2025Q2: 5,794 shares; 2025Q3: 3,446 shares; 2025Q4: 3,493 shares; 2026Q1: 3,493 shares; 2026Q2: 3,493 shares 3,493$1.4M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,588 shares; 2024Q4: 20,167 shares; 2025Q1: 17,656 shares; 2025Q2: 18,408 shares; 2025Q3: 18,408 shares; 2025Q4: 18,408 shares; 2026Q1: 18,408 shares; 2026Q2: 20,637 shares 20,637$1.4M0.02%+2,229Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,101 shares; 2026Q2: 3,352 shares 3,352$1.39M0.02%+251Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126 shares; 2024Q4: 8,817 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,890 shares; 2026Q2: 7,890 shares 7,890$1.39M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 3,907 shares; 2025Q1: 3,346 shares; 2025Q2: 3,833 shares; 2025Q3: 3,833 shares; 2025Q4: 3,913 shares; 2026Q1: 3,913 shares; 2026Q2: 4,117 shares 4,117$1.38M0.02%+204Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 16,989 shares; 2025Q1: 14,347 shares; 2025Q2: 14,347 shares; 2025Q3: 15,107 shares; 2025Q4: 15,107 shares; 2026Q1: 15,107 shares; 2026Q2: 17,532 shares 17,532$1.38M0.02%+2,425Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 7,574 shares; 2025Q1: 6,631 shares; 2025Q2: 6,912 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 6,912 shares; 2026Q2: 7,299 shares 7,299$1.38M0.02%+387Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 1,990 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 6,406 shares 6,406$1.38M0.02%+4,664Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,870 shares; 2024Q4: 20,759 shares; 2025Q1: 18,173 shares; 2025Q2: 18,173 shares; 2025Q3: 18,789 shares; 2025Q4: 18,089 shares; 2026Q1: 18,089 shares; 2026Q2: 18,089 shares 18,089$1.38M0.02%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 3,227 shares 3,227$1.37M0.02%+307Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,127 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 1,067 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,071 shares 1,071$1.37M0.02%+44Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,974 shares; 2024Q4: 10,888 shares; 2025Q1: 9,532 shares; 2025Q2: 9,532 shares; 2025Q3: 9,532 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares; 2026Q2: 9,956 shares 9,956$1.37M0.02%+424Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 7,776 shares; 2025Q1: 6,808 shares; 2025Q2: 7,081 shares; 2025Q3: 7,467 shares; 2025Q4: 7,467 shares; 2026Q1: 7,467 shares; 2026Q2: 7,771 shares 7,771$1.36M0.02%+304Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 4,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,613 shares 1,613$1.35M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,436 shares; 2024Q4: 50,851 shares; 2025Q1: 42,943 shares; 2025Q2: 42,943 shares; 2025Q3: 44,803 shares; 2025Q4: 44,803 shares; 2026Q1: 44,803 shares; 2026Q2: 44,803 shares 44,803$1.35M0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 20,833 shares; 2025Q1: 18,238 shares; 2025Q2: 19,004 shares; 2025Q3: 19,004 shares; 2025Q4: 19,004 shares; 2026Q1: 19,004 shares; 2026Q2: 20,058 shares 20,058$1.35M0.02%+1,054Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 5,901 shares; 2025Q1: 4,984 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 5,703 shares 5,703$1.35M0.02%+719Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,039 shares; 2025Q1: 878 shares; 2025Q2: 935 shares; 2025Q3: 976 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 3,072 shares 3,072$1.34M0.02%+144Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 2,607 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,384 shares; 2026Q2: 3,532 shares 3,532$1.34M0.02%+148Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 676 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 685 shares 685$1.34M0.02%+72Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 3,876 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares; 2026Q2: 3,710 shares 3,710$1.33M0.02%+157Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,551 shares; 2024Q4: 12,160 shares; 2025Q1: 10,269 shares; 2025Q2: 10,676 shares; 2025Q3: 11,046 shares; 2025Q4: 11,046 shares; 2026Q1: 11,046 shares; 2026Q2: 11,501 shares 11,501$1.32M0.02%+455Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 17,127 shares; 2025Q1: 14,735 shares; 2025Q2: 14,793 shares; 2025Q3: 8,249 shares; 2025Q4: 8,349 shares; 2026Q1: 8,349 shares; 2026Q2: 8,237 shares 8,237$1.32M0.02%-112Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,118 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares; 2026Q2: 3,173 shares 3,173$1.32M0.02%+302Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697 shares; 2024Q4: 8,631 shares; 2025Q1: 7,531 shares; 2025Q2: 7,589 shares; 2025Q3: 3,713 shares; 2025Q4: 3,774 shares; 2026Q1: 3,784 shares; 2026Q2: 3,768 shares 3,768$1.32M0.02%-16Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,421 shares; 2024Q4: 17,256 shares; 2025Q1: 15,107 shares; 2025Q2: 17,240 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares; 2026Q1: 17,240 shares; 2026Q2: 18,791 shares 18,791$1.32M0.02%+1,551Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,103 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares; 2026Q2: 6,393 shares 6,393$1.31M0.02%+572Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,162 shares; 2024Q4: 11,302 shares; 2025Q1: 9,895 shares; 2025Q2: 10,458 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares; 2026Q1: 10,635 shares; 2026Q2: 10,635 shares 10,635$1.3M0.02%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,201 shares; 2024Q4: 13,843 shares; 2025Q1: 12,119 shares; 2025Q2: 12,119 shares; 2025Q3: 12,119 shares; 2025Q4: 49,756 shares; 2026Q1: 49,458 shares; 2026Q2: 49,177 shares 49,177$1.29M0.02%-281Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 8,828 shares; 2025Q1: 7,566 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 8,007 shares; 2026Q1: 8,007 shares; 2026Q2: 9,480 shares 9,480$1.29M0.02%+1,473Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,838 shares; 2024Q4: 46,577 shares; 2025Q1: 40,777 shares; 2025Q2: 42,980 shares; 2025Q3: 44,093 shares; 2025Q4: 44,093 shares; 2026Q1: 44,093 shares; 2026Q2: 45,881 shares 45,881$1.29M0.02%+1,788Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,424 shares; 2024Q4: 22,424 shares; 2025Q1: 18,291 shares; 2025Q2: 18,291 shares; 2025Q3: 18,291 shares; 2025Q4: 18,291 shares; 2026Q1: 19,976 shares; 2026Q2: 22,979 shares 22,979$1.29M0.02%+3,003Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 14,078 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,876 shares; 2025Q4: 12,876 shares; 2026Q1: 12,876 shares; 2026Q2: 14,922 shares 14,922$1.29M0.02%+2,046Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 17,752 shares; 2026Q2: 17,752 shares 17,752$1.29M0.02%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 13,838 shares; 2025Q1: 12,115 shares; 2025Q2: 13,041 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 13,650 shares; 2026Q2: 15,737 shares 15,737$1.28M0.02%+2,087Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,204 shares; 2024Q4: 25,441 shares; 2025Q1: 22,273 shares; 2025Q2: 22,273 shares; 2025Q3: 25,682 shares; 2025Q4: 25,682 shares; 2026Q1: 25,682 shares; 2026Q2: 95,268 shares 95,268$1.28M0.02%+69,586Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,799 shares; 2024Q4: 27,599 shares; 2025Q1: 24,162 shares; 2025Q2: 25,321 shares; 2025Q3: 25,321 shares; 2025Q4: 25,321 shares; 2026Q1: 25,321 shares; 2026Q2: 27,552 shares 27,552$1.27M0.02%+2,231Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,531 shares; 2024Q4: 11,711 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares; 2026Q2: 11,179 shares 11,179$1.27M0.02%+495Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,607 shares; 2024Q4: 54,489 shares; 2025Q1: 47,432 shares; 2025Q2: 48,462 shares; 2025Q3: 23,732 shares; 2025Q4: 24,161 shares; 2026Q1: 24,161 shares; 2026Q2: 24,242 shares 24,242$1.27M0.02%+81Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,117 shares; 2024Q4: 33,068 shares; 2025Q1: 27,925 shares; 2025Q2: 24,846 shares; 2025Q3: 24,846 shares; 2025Q4: 23,246 shares; 2026Q1: 23,246 shares; 2026Q2: 24,676 shares 24,676$1.27M0.02%+1,430Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 7,524 shares; 2025Q1: 6,587 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,802 shares; 2026Q1: 7,023 shares; 2026Q2: 7,023 shares 7,023$1.26M0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,652 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,496 shares 4,496$1.26M0.02%+402Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 7,514 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 25,971 shares; 2025Q4: 26,375 shares; 2026Q1: 25,228 shares; 2026Q2: 25,322 shares 25,322$1.25M0.02%+94Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,257 shares; 2025Q1: 5,477 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares; 2026Q2: 5,986 shares 5,986$1.23M0.02%+307Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 16,473 shares; 2025Q1: 13,911 shares; 2025Q2: 13,911 shares; 2025Q3: 15,369 shares; 2025Q4: 15,369 shares; 2026Q1: 15,369 shares; 2026Q2: 16,106 shares 16,106$1.23M0.02%+737Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 6,166 shares; 2026Q1: 6,487 shares; 2026Q2: 7,098 shares 7,098$1.23M0.02%+611Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,144 shares; 2025Q1: 5,188 shares; 2025Q2: 5,418 shares; 2025Q3: 5,774 shares; 2025Q4: 5,774 shares; 2026Q1: 5,774 shares; 2026Q2: 5,774 shares 5,774$1.22M0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,328 shares; 2024Q4: 12,115 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 11,543 shares; 2025Q4: 10,843 shares; 2026Q1: 10,843 shares; 2026Q2: 11,348 shares 11,348$1.22M0.02%+505Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,663 shares 35,663$1.22M0.02%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 9,879 shares; 2025Q1: 8,648 shares; 2025Q2: 9,145 shares; 2025Q3: 9,145 shares; 2025Q4: 9,145 shares; 2026Q1: 9,145 shares; 2026Q2: 10,967 shares 10,967$1.22M0.02%+1,822Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 9,510 shares; 2025Q1: 12,608 shares; 2025Q2: 12,795 shares; 2025Q3: 6,674 shares; 2025Q4: 6,818 shares; 2026Q1: 10,327 shares; 2026Q2: 10,259 shares 10,259$1.22M0.02%-68Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 13,026 shares; 2025Q1: 11,404 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares; 2025Q4: 11,971 shares; 2026Q1: 11,971 shares; 2026Q2: 12,521 shares 12,521$1.21M0.02%+550Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,676 shares; 2025Q3: 9,284 shares; 2025Q4: 10,484 shares; 2026Q1: 10,484 shares; 2026Q2: 11,369 shares 11,369$1.21M0.02%+885Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 3,974 shares; 2025Q1: 3,479 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares; 2026Q2: 4,296 shares 4,296$1.21M0.02%+423Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,193 shares; 2025Q1: 9,452 shares; 2025Q2: 9,873 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares; 2026Q1: 9,322 shares; 2026Q2: 9,996 shares 9,996$1.21M0.02%+674Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: 9,775 shares; 2025Q1: 8,558 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 9,009 shares; 2026Q1: 9,009 shares; 2026Q2: 10,364 shares 10,364$1.21M0.02%+1,355Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,902 shares; 2024Q4: 58,902 shares; 2025Q1: 49,415 shares; 2025Q2: 49,415 shares; 2025Q3: 56,096 shares; 2025Q4: 60,942 shares; 2026Q1: 60,942 shares; 2026Q2: 67,291 shares 67,291$1.21M0.02%+6,349Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 10,041 shares; 2026Q1: 10,016 shares; 2026Q2: 9,913 shares 9,913$1.2M0.02%-103Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,178 shares; 2024Q4: 67,069 shares; 2025Q1: 57,456 shares; 2025Q2: 58,127 shares; 2025Q3: 33,451 shares; 2025Q4: 33,982 shares; 2026Q1: 33,853 shares; 2026Q2: 33,947 shares 33,947$1.2M0.02%+94Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC32,055$7.25Mshares
SESEA LTD33,241$2.75Mshares
WFGWEST FRASER TIMBER CO LTD28,717$1.88Mshares
CCLCARNIVAL CORP59,436$1.54Mshares
CTRACOTERRA ENERGY INC38,390$1.35Mshares
ALAIR LEASE CORP20,235$1.31Mshares
SEESEALED AIR CORP NEW28,310$1.19Mshares
IJRISHARES TR9,330$1.16Mshares
DDDUPONT DE NEMOURS INC20,345$932Kshares
APLSAPELLIS PHARMACEUTICALS INC20,816$837Kshares
HOLXHOLOGIC INC10,688$808Kshares
TPHTRI POINTE HOMES INC12,292$574Kshares
MASIMASIMO CORP2,028$361Kshares
CSGSCSG SYS INTL INC3,913$313Kshares
JHGJANUS HENDERSON GROUP PLC5,956$306Kshares
CWENACLEARWAY ENERGY INC7,719$302Kshares
INSPINSPIRE MED SYS INC5,116$264Kshares
LBRDKLIBERTY BROADBAND CORP5,157$259Kshares
EFOREVERFORTH INC6,158$238Kshares
EXLSEXLSERVICE HLDGS INC7,691$234Kshares
NVRIENVIRI CORP11,729$230Kshares
LOPEGRAND CANYON ED INC1,351$230Kshares
WLKWESTLAKE CORPORATION1,915$224Kshares
VREVERIS RESIDENTIAL INC11,820$223Kshares
AORTARTIVION INC6,070$222Kshares
BKEBUCKLE INC4,389$221Kshares
YELPYELP INC8,612$213Kshares
MORNMORNINGSTAR INC1,247$211Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,275$208Kshares
OLNOLIN CORP6,821$203Kshares
SLVMSYLVAMO CORP4,796$203Kshares
ARIAPOLLO COML REAL ESTATE FIN18,952$200Kshares
KWKENNEDY-WILSON HOLDINGS INC17,329$188Kshares
PKPARK HOTELS & RESORTS INC11,862$125Kshares
MCWMISTER CAR WASH INC14,386$100Kshares
CTKBCYTEK BIOSCIENCES INC15,656$68.4Kshares
CLVTCLARIVATE PLC23,316$59Kshares
GOGOGOGO INC10,730$43.1Kshares

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 0001795552-26-000005 base2026-07-30acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001795552-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001795552-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001795552-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001795552-25-000004 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004087 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002926 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001085146-25-000969 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005511 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003352 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-001928 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000771 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-003868 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-002623 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001793 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000163 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003640 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002675 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001085146-22-001355 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001085146-22-000649 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002953 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001940 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001535 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000448 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set