NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837,206 shares; 2024Q4: 7,681,939 shares; 2025Q1: 7,561,156 shares; 2025Q2: 7,577,630 shares; 2025Q3: 7,475,880 shares; 2025Q4: 7,214,896 shares; 2026Q1: 8,185,587 shares; 2026Q2: 7,059,874 shares 7,059,874 $1.41B 5.12% -1,125,713 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305,365 shares; 2024Q4: 4,310,272 shares; 2025Q1: 4,267,608 shares; 2025Q2: 4,115,653 shares; 2025Q3: 4,074,858 shares; 2025Q4: 3,975,058 shares; 2026Q1: 4,778,795 shares; 2026Q2: 3,925,539 shares 3,925,539 $1.14B 4.12% -853,256 Timeline CBOX CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,693,254 shares 10,693,254 $1.08B 3.91% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,647 shares; 2024Q4: 2,317,841 shares; 2025Q1: 2,301,583 shares; 2025Q2: 2,231,636 shares; 2025Q3: 2,197,239 shares; 2025Q4: 2,128,249 shares; 2026Q1: 2,375,507 shares; 2026Q2: 2,045,038 shares 2,045,038 $763M 2.76% -330,469 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,818 shares; 2024Q4: 2,572,987 shares; 2025Q1: 2,524,685 shares; 2025Q2: 2,359,211 shares; 2025Q3: 2,241,020 shares; 2025Q4: 2,285,067 shares; 2026Q1: 2,558,213 shares; 2026Q2: 2,019,467 shares 2,019,467 $722M 2.62% -538,746 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,879 shares; 2024Q4: 3,268,873 shares; 2025Q1: 3,282,694 shares; 2025Q2: 3,282,855 shares; 2025Q3: 3,213,654 shares; 2025Q4: 3,140,363 shares; 2026Q1: 3,405,860 shares; 2026Q2: 2,991,600 shares 2,991,600 $713M 2.58% -414,260 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,077 shares; 2024Q4: 1,444,950 shares; 2025Q1: 1,428,072 shares; 2025Q2: 1,394,151 shares; 2025Q3: 1,400,671 shares; 2025Q4: 1,383,914 shares; 2026Q1: 1,652,420 shares; 2026Q2: 1,374,612 shares 1,374,612 $519M 1.88% -277,808 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,630 shares; 2024Q4: 684,396 shares; 2025Q1: 683,836 shares; 2025Q2: 678,161 shares; 2025Q3: 678,596 shares; 2025Q4: 663,151 shares; 2026Q1: 730,902 shares; 2026Q2: 657,623 shares 657,623 $370M 1.34% -73,279 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,543 shares; 2024Q4: 391,221 shares; 2025Q1: 394,973 shares; 2025Q2: 395,068 shares; 2025Q3: 395,621 shares; 2025Q4: 398,748 shares; 2026Q1: 322,206 shares; 2026Q2: 313,454 shares 313,454 $362M 1.31% -8,752 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,543 shares; 2024Q4: 291,976 shares; 2025Q1: 273,106 shares; 2025Q2: 278,568 shares; 2025Q3: 274,313 shares; 2025Q4: 272,554 shares; 2026Q1: 308,497 shares; 2026Q2: 283,001 shares 283,001 $339M 1.23% -25,496 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,610 shares; 2024Q4: 1,079,310 shares; 2025Q1: 961,458 shares; 2025Q2: 961,458 shares; 2025Q3: 961,591 shares; 2025Q4: 924,074 shares; 2026Q1: 1,001,871 shares; 2026Q2: 907,212 shares 907,212 $321M 1.16% -94,659 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,731 shares; 2024Q4: 448,323 shares; 2025Q1: 403,446 shares; 2025Q2: 354,168 shares; 2025Q3: 354,168 shares; 2025Q4: 371,183 shares; 2026Q1: 477,928 shares; 2026Q2: 540,770 shares 540,770 $314M 1.14% +62,842 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,163 shares; 2024Q4: 766,401 shares; 2025Q1: 799,493 shares; 2025Q2: 776,307 shares; 2025Q3: 771,312 shares; 2025Q4: 798,431 shares; 2026Q1: 841,450 shares; 2026Q2: 746,440 shares 746,440 $314M 1.14% -95,010 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,662,875 shares 4,662,875 $237M 0.86% new Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,615,868 shares 4,615,868 $232M 0.84% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,947 shares; 2024Q4: 766,894 shares; 2025Q1: 751,786 shares; 2025Q2: 747,053 shares; 2025Q3: 744,568 shares; 2025Q4: 713,195 shares; 2026Q1: 804,936 shares; 2026Q2: 708,384 shares 708,384 $232M 0.84% -96,552 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,073 shares; 2024Q4: 681,967 shares; 2025Q1: 713,318 shares; 2025Q2: 724,144 shares; 2025Q3: 717,360 shares; 2025Q4: 698,009 shares; 2026Q1: 761,893 shares; 2026Q2: 661,467 shares 661,467 $227M 0.82% -100,426 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,971 shares; 2024Q4: 212,971 shares; 2025Q1: 214,641 shares; 2025Q2: 161,072 shares; 2025Q3: 161,158 shares; 2025Q4: 216,746 shares; 2026Q1: 307,090 shares; 2026Q2: 303,395 shares 303,395 $219M 0.8% -3,695 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,242,616 shares; 2025Q1: 3,995,030 shares; 2025Q2: 3,430,179 shares; 2025Q3: 3,424,571 shares; 2025Q4: 3,109,660 shares; 2026Q1: 2,863,092 shares; 2026Q2: 2,754,965 shares 2,754,965 $185M 0.67% -108,127 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,101 shares; 2024Q4: 1,689,185 shares; 2025Q1: 1,698,156 shares; 2025Q2: 1,892,687 shares; 2025Q3: 2,115,675 shares; 2025Q4: 1,888,658 shares; 2026Q1: 1,392,504 shares; 2026Q2: 1,586,652 shares 1,586,652 $184M 0.67% +194,148 ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,083,470 shares; 2026Q2: 3,976,804 shares 3,976,804 $179M 0.65% -106,666 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,785 shares; 2024Q4: 725,615 shares; 2025Q1: 733,786 shares; 2025Q2: 733,786 shares; 2025Q3: 903,766 shares; 2025Q4: 935,892 shares; 2026Q1: 974,948 shares; 2026Q2: 1,268,305 shares 1,268,305 $177M 0.64% +293,357 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,469 shares; 2024Q4: 151,897 shares; 2025Q1: 154,506 shares; 2025Q2: 155,063 shares; 2025Q3: 165,539 shares; 2025Q4: 170,397 shares; 2026Q1: 170,881 shares; 2026Q2: 165,711 shares 165,711 $168M 0.61% -5,170 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,866 shares; 2024Q4: 564,754 shares; 2025Q1: 570,448 shares; 2025Q2: 570,762 shares; 2025Q3: 638,656 shares; 2025Q4: 650,750 shares; 2026Q1: 773,100 shares; 2026Q2: 647,222 shares 647,222 $164M 0.6% -125,878 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,634 shares; 2024Q4: 141,634 shares; 2025Q1: 143,269 shares; 2025Q2: 143,275 shares; 2025Q3: 99,522 shares; 2025Q4: 95,705 shares; 2026Q1: 134,683 shares; 2026Q2: 150,261 shares 150,261 $160M 0.58% +15,578 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 332,967 shares; 2025Q1: 335,424 shares; 2025Q2: 335,595 shares; 2025Q3: 336,428 shares; 2025Q4: 366,417 shares; 2026Q1: 413,151 shares; 2026Q2: 365,435 shares 365,435 $158M 0.57% -47,716 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,858 shares; 2024Q4: 1,142,718 shares; 2025Q1: 1,240,414 shares; 2025Q2: 1,263,658 shares; 2025Q3: 1,189,619 shares; 2025Q4: 1,174,576 shares; 2026Q1: 1,282,150 shares; 2026Q2: 1,135,866 shares 1,135,866 $155M 0.56% -146,284 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,877 shares; 2024Q4: 1,722,893 shares; 2025Q1: 1,761,745 shares; 2025Q2: 1,741,283 shares; 2025Q3: 1,653,891 shares; 2025Q4: 1,478,905 shares; 2026Q1: 1,567,252 shares; 2026Q2: 1,362,951 shares 1,362,951 $154M 0.56% -204,301 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,047 shares; 2024Q4: 94,072 shares; 2025Q1: 135,825 shares; 2025Q2: 145,541 shares; 2025Q3: 145,397 shares; 2025Q4: 131,910 shares; 2026Q1: 152,890 shares; 2026Q2: 123,656 shares 123,656 $145M 0.53% -29,234 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,735 shares; 2024Q4: 1,148,194 shares; 2025Q1: 1,160,747 shares; 2025Q2: 1,161,011 shares; 2025Q3: 1,163,509 shares; 2025Q4: 1,130,206 shares; 2026Q1: 1,158,626 shares; 2026Q2: 1,178,914 shares 1,178,914 $138M 0.5% +20,288 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,893 shares; 2024Q4: 335,374 shares; 2025Q1: 304,924 shares; 2025Q2: 287,095 shares; 2025Q3: 246,883 shares; 2025Q4: 239,803 shares; 2026Q1: 250,888 shares; 2026Q2: 309,379 shares 309,379 $129M 0.47% +58,491 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,545 shares; 2024Q4: 264,545 shares; 2025Q1: 288,887 shares; 2025Q2: 314,495 shares; 2025Q3: 267,559 shares; 2025Q4: 257,121 shares; 2026Q1: 273,861 shares; 2026Q2: 252,430 shares 252,430 $126M 0.46% -21,431 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911,498 shares; 2024Q4: 2,706,499 shares; 2025Q1: 2,643,156 shares; 2025Q2: 2,638,092 shares; 2025Q3: 2,264,371 shares; 2025Q4: 2,317,578 shares; 2026Q1: 2,291,150 shares; 2026Q2: 2,207,262 shares 2,207,262 $126M 0.46% -83,888 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,076 shares; 2024Q4: 270,516 shares; 2025Q1: 272,729 shares; 2025Q2: 246,403 shares; 2025Q3: 246,913 shares; 2025Q4: 240,682 shares; 2026Q1: 248,453 shares; 2026Q2: 238,960 shares 238,960 $123M 0.44% -9,493 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,703 shares; 2024Q4: 1,742,358 shares; 2025Q1: 1,857,007 shares; 2025Q2: 1,813,826 shares; 2025Q3: 1,781,796 shares; 2025Q4: 1,745,144 shares; 2026Q1: 1,682,021 shares; 2026Q2: 1,366,153 shares 1,366,153 $113M 0.41% -315,868 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,785 shares; 2025Q2: 1,678,984 shares; 2025Q3: 1,679,957 shares; 2025Q4: 1,684,603 shares; 2026Q1: 1,875,865 shares; 2026Q2: 1,458,634 shares 1,458,634 $112M 0.41% -417,231 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235,357 shares; 2026Q2: 2,236,184 shares 2,236,184 $110M 0.4% +827 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,060 shares; 2024Q4: 232,820 shares; 2025Q1: 235,252 shares; 2025Q2: 236,655 shares; 2025Q3: 237,087 shares; 2025Q4: 198,178 shares; 2026Q1: 225,271 shares; 2026Q2: 206,610 shares 206,610 $107M 0.39% -18,661 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,029 shares; 2024Q4: 509,330 shares; 2025Q1: 575,193 shares; 2025Q2: 564,386 shares; 2025Q3: 565,169 shares; 2025Q4: 559,721 shares; 2026Q1: 592,924 shares; 2026Q2: 581,825 shares 581,825 $105M 0.38% -11,099 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485,706 shares; 2026Q1: 2,081,325 shares; 2026Q2: 2,115,625 shares 2,115,625 $105M 0.38% +34,300 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,238 shares; 2024Q4: 316,762 shares; 2025Q1: 301,852 shares; 2025Q2: 282,246 shares; 2025Q3: 282,707 shares; 2025Q4: 275,559 shares; 2026Q1: 288,935 shares; 2026Q2: 277,306 shares 277,306 $104M 0.38% -11,629 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,540 shares; 2024Q4: 521,715 shares; 2025Q1: 525,728 shares; 2025Q2: 526,010 shares; 2025Q3: 527,233 shares; 2025Q4: 651,888 shares; 2026Q1: 733,611 shares; 2026Q2: 735,465 shares 735,465 $103M 0.37% +1,854 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132,972 shares; 2026Q2: 2,125,337 shares 2,125,337 $102M 0.37% -7,635 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,774 shares; 2024Q4: 443,291 shares; 2025Q1: 501,761 shares; 2025Q2: 470,018 shares; 2025Q3: 450,832 shares; 2025Q4: 466,290 shares; 2026Q1: 483,670 shares; 2026Q2: 399,893 shares 399,893 $101M 0.36% -83,777 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,425 shares; 2024Q4: 175,591 shares; 2025Q1: 176,558 shares; 2025Q2: 176,689 shares; 2025Q3: 177,255 shares; 2025Q4: 1,608,090 shares; 2026Q1: 1,744,967 shares; 2026Q2: 1,382,807 shares 1,382,807 $98.7M 0.36% -362,160 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,482 shares; 2024Q4: 254,864 shares; 2025Q1: 257,306 shares; 2025Q2: 257,457 shares; 2025Q3: 278,402 shares; 2025Q4: 270,784 shares; 2026Q1: 328,049 shares; 2026Q2: 264,087 shares 264,087 $93.1M 0.34% -63,962 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,468 shares; 2024Q4: 515,257 shares; 2025Q1: 444,987 shares; 2025Q2: 487,782 shares; 2025Q3: 482,952 shares; 2025Q4: 444,534 shares; 2026Q1: 535,714 shares; 2026Q2: 442,354 shares 442,354 $92.5M 0.34% -93,360 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,057 shares; 2024Q4: 465,427 shares; 2025Q1: 469,984 shares; 2025Q2: 411,027 shares; 2025Q3: 635,452 shares; 2025Q4: 614,108 shares; 2026Q1: 691,326 shares; 2026Q2: 555,706 shares 555,706 $92.1M 0.33% -135,620 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,117 shares; 2024Q4: 511,130 shares; 2025Q1: 515,896 shares; 2025Q2: 516,134 shares; 2025Q3: 517,185 shares; 2025Q4: 485,264 shares; 2026Q1: 503,016 shares; 2026Q2: 479,675 shares 479,675 $91M 0.33% -23,341 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,825 shares; 2024Q4: 263,416 shares; 2025Q1: 265,661 shares; 2025Q2: 269,182 shares; 2025Q3: 205,550 shares; 2025Q4: 199,253 shares; 2026Q1: 264,178 shares; 2026Q2: 245,320 shares 245,320 $83.7M 0.3% -18,858 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,704 shares; 2024Q4: 852,847 shares; 2025Q1: 668,215 shares; 2025Q2: 510,213 shares; 2025Q3: 510,200 shares; 2025Q4: 719,806 shares; 2026Q1: 777,663 shares; 2026Q2: 650,503 shares 650,503 $83.6M 0.3% -127,160 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,961 shares; 2024Q4: 1,573,189 shares; 2025Q1: 1,585,241 shares; 2025Q2: 1,255,670 shares; 2025Q3: 1,258,374 shares; 2025Q4: 1,691,627 shares; 2026Q1: 1,721,213 shares; 2026Q2: 1,690,905 shares 1,690,905 $80.4M 0.29% -30,308 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,223 shares; 2024Q4: 61,210 shares; 2025Q1: 61,886 shares; 2025Q2: 90,013 shares; 2025Q3: 105,401 shares; 2025Q4: 103,112 shares; 2026Q1: 108,501 shares; 2026Q2: 111,284 shares 111,284 $80.1M 0.29% +2,783 Timeline SMCIP SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513,992 shares 1,513,992 $78.7M 0.29% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,055 shares; 2024Q4: 984,877 shares; 2025Q1: 993,447 shares; 2025Q2: 993,727 shares; 2025Q3: 995,637 shares; 2025Q4: 971,974 shares; 2026Q1: 999,207 shares; 2026Q2: 965,562 shares 965,562 $78.5M 0.28% -33,645 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,165 shares; 2026Q2: 34,206 shares 34,206 $77.8M 0.28% +11,041 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632,771 shares; 2025Q2: 662,138 shares; 2025Q3: 690,269 shares; 2025Q4: 609,519 shares; 2026Q1: 741,654 shares; 2026Q2: 664,009 shares 664,009 $77.5M 0.28% -77,645 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,331 shares; 2024Q4: 104,818 shares; 2025Q1: 105,517 shares; 2025Q2: 193,973 shares; 2025Q3: 214,274 shares; 2025Q4: 212,722 shares; 2026Q1: 244,559 shares; 2026Q2: 242,024 shares 242,024 $76.1M 0.28% -2,535 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,747 shares; 2024Q4: 107,588 shares; 2025Q1: 105,287 shares; 2025Q2: 105,334 shares; 2025Q3: 95,630 shares; 2025Q4: 88,093 shares; 2026Q1: 91,006 shares; 2026Q2: 80,404 shares 80,404 $75.2M 0.27% -10,602 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,068 shares; 2024Q4: 1,728,128 shares; 2025Q1: 1,515,928 shares; 2025Q2: 1,420,035 shares; 2025Q3: 1,418,721 shares; 2025Q4: 1,270,138 shares; 2026Q1: 1,230,471 shares; 2026Q2: 1,231,216 shares 1,231,216 $75M 0.27% +745 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,160 shares; 2024Q4: 273,786 shares; 2025Q1: 275,994 shares; 2025Q2: 335,232 shares; 2025Q3: 336,206 shares; 2025Q4: 313,204 shares; 2026Q1: 319,159 shares; 2026Q2: 290,934 shares 290,934 $74.4M 0.27% -28,225 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435,950 shares; 2025Q2: 1,797,147 shares; 2025Q3: 2,127,240 shares; 2025Q4: 2,114,902 shares; 2026Q1: 1,780,763 shares; 2026Q2: 1,782,560 shares 1,782,560 $71M 0.26% +1,797 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,786 shares; 2024Q4: 538,830 shares; 2025Q1: 543,504 shares; 2025Q2: 543,751 shares; 2025Q3: 494,168 shares; 2025Q4: 481,445 shares; 2026Q1: 498,687 shares; 2026Q2: 477,265 shares 477,265 $70M 0.25% -21,422 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,923 shares; 2024Q4: 181,736 shares; 2025Q1: 177,355 shares; 2025Q2: 185,155 shares; 2025Q3: 283,927 shares; 2025Q4: 275,352 shares; 2026Q1: 280,779 shares; 2026Q2: 254,930 shares 254,930 $69.3M 0.25% -25,849 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,392 shares; 2024Q4: 300,991 shares; 2025Q1: 302,411 shares; 2025Q2: 300,990 shares; 2025Q3: 300,723 shares; 2025Q4: 301,084 shares; 2026Q1: 301,223 shares; 2026Q2: 301,602 shares 301,602 $69.1M 0.25% +379 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,897 shares; 2024Q4: 921,258 shares; 2025Q1: 1,030,527 shares; 2025Q2: 1,022,243 shares; 2025Q3: 1,019,765 shares; 2025Q4: 1,236,486 shares; 2026Q1: 1,247,889 shares; 2026Q2: 1,240,723 shares 1,240,723 $68.7M 0.25% -7,166 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,496 shares; 2024Q4: 201,156 shares; 2025Q1: 202,571 shares; 2025Q2: 202,714 shares; 2025Q3: 203,656 shares; 2025Q4: 199,599 shares; 2026Q1: 253,116 shares; 2026Q2: 197,855 shares 197,855 $66.9M 0.24% -55,261 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,193 shares; 2024Q4: 303,193 shares; 2025Q1: 306,608 shares; 2025Q2: 306,608 shares; 2025Q3: 307,018 shares; 2025Q4: 300,354 shares; 2026Q1: 297,447 shares; 2026Q2: 369,605 shares 369,605 $65.2M 0.24% +72,158 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,781 shares; 2024Q4: 302,892 shares; 2025Q1: 282,725 shares; 2025Q2: 282,791 shares; 2025Q3: 292,257 shares; 2025Q4: 318,739 shares; 2026Q1: 314,574 shares; 2026Q2: 294,838 shares 294,838 $65M 0.24% -19,736 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700,000 shares; 2026Q1: 3,351,000 shares; 2026Q2: 3,351,000 shares 3,351,000 $64M 0.23% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,487 shares; 2024Q4: 700,864 shares; 2025Q1: 711,290 shares; 2025Q2: 705,760 shares; 2025Q3: 646,529 shares; 2025Q4: 429,286 shares; 2026Q1: 416,081 shares; 2026Q2: 432,846 shares 432,846 $63.4M 0.23% +16,765 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,905 shares; 2024Q4: 115,905 shares; 2025Q1: 117,072 shares; 2025Q2: 117,072 shares; 2025Q3: 233,343 shares; 2025Q4: 112,739 shares; 2026Q1: 252,076 shares; 2026Q2: 199,288 shares 199,288 $59.4M 0.22% -52,788 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,500 shares; 2025Q4: not reported; 2026Q1: 246,057 shares; 2026Q2: 286,928 shares 286,928 $58.8M 0.21% +40,871 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,342 shares; 2024Q4: 145,800 shares; 2025Q1: 142,690 shares; 2025Q2: 120,190 shares; 2025Q3: 147,700 shares; 2025Q4: 169,900 shares; 2026Q1: 139,230 shares; 2026Q2: 115,172 shares 115,172 $57.7M 0.21% -24,058 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,662 shares; 2024Q4: 673,307 shares; 2025Q1: 678,332 shares; 2025Q2: 678,650 shares; 2025Q3: 817,786 shares; 2025Q4: 927,380 shares; 2026Q1: 813,783 shares; 2026Q2: 867,662 shares 867,662 $54.6M 0.2% +53,879 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,974 shares; 2024Q4: 225,510 shares; 2025Q1: 197,345 shares; 2025Q2: 197,522 shares; 2025Q3: 197,942 shares; 2025Q4: 161,014 shares; 2026Q1: 218,874 shares; 2026Q2: 159,650 shares 159,650 $54.4M 0.2% -59,224 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,447 shares; 2024Q4: 361,995 shares; 2025Q1: 427,392 shares; 2025Q2: 366,048 shares; 2025Q3: 366,371 shares; 2025Q4: 357,054 shares; 2026Q1: 457,769 shares; 2026Q2: 356,870 shares 356,870 $54.1M 0.2% -100,899 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,816 shares; 2024Q4: 135,622 shares; 2025Q1: 147,452 shares; 2025Q2: 141,199 shares; 2025Q3: 171,406 shares; 2025Q4: 180,602 shares; 2026Q1: 187,949 shares; 2026Q2: 152,358 shares 152,358 $52.5M 0.19% -35,591 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,252 shares; 2025Q1: 172,169 shares; 2025Q2: 323,816 shares; 2025Q3: 236,832 shares; 2025Q4: 166,048 shares; 2026Q1: 526,164 shares; 2026Q2: 307,502 shares 307,502 $52.2M 0.19% -218,662 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,472 shares; 2024Q4: 112,220 shares; 2025Q1: 113,164 shares; 2025Q2: 126,302 shares; 2025Q3: 113,140 shares; 2025Q4: 135,737 shares; 2026Q1: 165,835 shares; 2026Q2: 131,023 shares 131,023 $52.1M 0.19% -34,812 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,613 shares; 2024Q4: 236,462 shares; 2025Q1: 282,236 shares; 2025Q2: 289,834 shares; 2025Q3: 299,003 shares; 2025Q4: 254,535 shares; 2026Q1: 346,104 shares; 2026Q2: 239,870 shares 239,870 $51.9M 0.19% -106,234 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,308 shares; 2025Q1: 509,036 shares; 2025Q2: 503,461 shares; 2025Q3: 502,739 shares; 2025Q4: 503,936 shares; 2026Q1: 1,040,496 shares; 2026Q2: 1,041,520 shares 1,041,520 $51.8M 0.19% +1,024 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,800 shares; 2024Q4: 355,800 shares; 2025Q1: 359,808 shares; 2025Q2: 359,808 shares; 2025Q3: 359,808 shares; 2025Q4: 345,766 shares; 2026Q1: 1,661,824 shares; 2026Q2: 3,438,138 shares 3,438,138 $50.4M 0.18% +1,776,314 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,970,915 shares; 2025Q1: 1,828,855 shares; 2025Q2: 1,644,910 shares; 2025Q3: 1,643,534 shares; 2025Q4: 1,640,609 shares; 2026Q1: 1,357,766 shares; 2026Q2: 1,358,781 shares 1,358,781 $49.8M 0.18% +1,015 DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,455 shares; 2024Q4: 93,119 shares; 2025Q1: 78,078 shares; 2025Q2: 112,873 shares; 2025Q3: 155,415 shares; 2025Q4: 74,593 shares; 2026Q1: 287,464 shares; 2026Q2: 190,503 shares 190,503 $49.6M 0.18% -96,961 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,719 shares; 2024Q4: 615,841 shares; 2025Q1: 620,848 shares; 2025Q2: 621,108 shares; 2025Q3: 622,256 shares; 2025Q4: 519,957 shares; 2026Q1: 533,199 shares; 2026Q2: 515,099 shares 515,099 $49.6M 0.18% -18,100 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051,356 shares; 2025Q3: 1,053,275 shares; 2025Q4: 1,056,526 shares; 2026Q1: 1,015,588 shares; 2026Q2: 1,007,291 shares 1,007,291 $49.1M 0.18% -8,297 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,845 shares; 2024Q4: 192,175 shares; 2025Q1: 193,900 shares; 2025Q2: 181,009 shares; 2025Q3: 181,302 shares; 2025Q4: 176,538 shares; 2026Q1: 184,177 shares; 2026Q2: 175,000 shares 175,000 $47.3M 0.17% -9,177 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,226 shares 509,226 $47.1M 0.17% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,232 shares; 2024Q4: 75,232 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 99,687 shares; 2025Q4: 114,870 shares; 2026Q1: 141,701 shares; 2026Q2: 109,417 shares 109,417 $46.6M 0.17% -32,284 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,925 shares; 2024Q4: 100,925 shares; 2025Q1: 102,062 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares; 2025Q4: 98,080 shares; 2026Q1: 99,104 shares; 2026Q2: 96,290 shares 96,290 $46.6M 0.17% -2,814 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 9,745 shares; 2025Q1: 8,547 shares; 2025Q2: 14,877 shares; 2025Q3: 14,907 shares; 2025Q4: 12,922 shares; 2026Q1: 10,686 shares; 2026Q2: 258,943 shares 258,943 $46.2M 0.17% +248,257 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,480 shares; 2025Q2: 41,130 shares; 2025Q3: 153,902 shares; 2025Q4: 131,653 shares; 2026Q1: 201,096 shares; 2026Q2: 144,306 shares 144,306 $45.8M 0.17% -56,790 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,764 shares; 2024Q4: 872,471 shares; 2025Q1: 685,159 shares; 2025Q2: 735,910 shares; 2025Q3: 811,790 shares; 2025Q4: 781,330 shares; 2026Q1: 820,402 shares; 2026Q2: 626,689 shares 626,689 $45.2M 0.16% -193,713 Timeline BRKRP BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,207 shares; 2025Q4: 141,618 shares; 2026Q1: 141,961 shares; 2026Q2: 100,560 shares 100,560 $45M 0.16% -41,401 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,271 shares; 2024Q4: 232,271 shares; 2025Q1: 234,785 shares; 2025Q2: 234,785 shares; 2025Q3: 234,690 shares; 2025Q4: 225,569 shares; 2026Q1: 412,590 shares; 2026Q2: 356,488 shares 356,488 $45M 0.16% -56,102 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000 $44.9M 0.16% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,067 shares; 2024Q4: 218,067 shares; 2025Q1: 220,518 shares; 2025Q2: 220,518 shares; 2025Q3: 220,518 shares; 2025Q4: 424,683 shares; 2026Q1: 433,533 shares; 2026Q2: 422,940 shares 422,940 $43.8M 0.16% -10,593 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,673 shares; 2024Q4: 171,673 shares; 2025Q1: 173,607 shares; 2025Q2: 173,607 shares; 2025Q3: 226,607 shares; 2025Q4: 222,833 shares; 2026Q1: 327,139 shares; 2026Q2: 294,726 shares 294,726 $43.1M 0.16% -32,413 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,233 shares; 2024Q4: 1,642,574 shares; 2025Q1: 1,776,366 shares; 2025Q2: 1,860,332 shares; 2025Q3: 1,860,332 shares; 2025Q4: 1,919,276 shares; 2026Q1: 1,805,659 shares; 2026Q2: 1,753,548 shares 1,753,548 $42.2M 0.15% -52,111 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,129 shares; 2024Q4: 400,082 shares; 2025Q1: 510,913 shares; 2025Q2: 574,365 shares; 2025Q3: 576,027 shares; 2025Q4: 567,209 shares; 2026Q1: 580,346 shares; 2026Q2: 566,949 shares 566,949 $42.1M 0.15% -13,397 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,300 shares; 2024Q4: 201,330 shares; 2025Q1: 203,473 shares; 2025Q2: 259,681 shares; 2025Q3: 223,518 shares; 2025Q4: 243,698 shares; 2026Q1: 288,363 shares; 2026Q2: 220,671 shares 220,671 $42M 0.15% -67,692 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 57,736 shares; 2025Q2: 57,736 shares; 2025Q3: 57,736 shares; 2025Q4: 55,483 shares; 2026Q1: 57,091 shares; 2026Q2: 54,470 shares 54,470 $41.6M 0.15% -2,621 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,826 shares; 2024Q4: 296,348 shares; 2025Q1: 329,528 shares; 2025Q2: 205,039 shares; 2025Q3: 205,035 shares; 2025Q4: 276,780 shares; 2026Q1: 270,364 shares; 2026Q2: 261,570 shares 261,570 $41M 0.15% -8,794 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,316 shares; 2024Q4: 332,945 shares; 2025Q1: 404,627 shares; 2025Q2: 404,827 shares; 2025Q3: 405,809 shares; 2025Q4: 397,896 shares; 2026Q1: 414,128 shares; 2026Q2: 396,453 shares 396,453 $40.5M 0.15% -17,675 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,833 shares; 2024Q4: 661,681 shares; 2025Q1: 773,610 shares; 2025Q2: 766,247 shares; 2025Q3: 765,995 shares; 2025Q4: 767,828 shares; 2026Q1: 775,097 shares; 2026Q2: 759,368 shares 759,368 $40.4M 0.15% -15,729 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,564 shares; 2024Q4: 173,664 shares; 2025Q1: 173,611 shares; 2025Q2: 173,721 shares; 2025Q3: 200,995 shares; 2025Q4: 171,886 shares; 2026Q1: 316,118 shares; 2026Q2: 217,618 shares 217,618 $40.2M 0.15% -98,500 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,184 shares; 2024Q4: 528,184 shares; 2025Q1: 531,391 shares; 2025Q2: 531,391 shares; 2025Q3: 531,391 shares; 2025Q4: 520,155 shares; 2026Q1: 524,076 shares; 2026Q2: 515,105 shares 515,105 $39.7M 0.14% -8,971 Timeline VSECU VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796,033 shares; 2026Q2: 682,067 shares 682,067 $39.3M 0.14% -113,966 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,500 shares; 2024Q4: 160,370 shares; 2025Q1: 194,787 shares; 2025Q2: 127,602 shares; 2025Q3: 140,990 shares; 2025Q4: 158,057 shares; 2026Q1: 101,188 shares; 2026Q2: 98,671 shares 98,671 $39.2M 0.14% -2,517 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,469 shares; 2024Q4: 213,518 shares; 2025Q1: 215,882 shares; 2025Q2: 215,882 shares; 2025Q3: 215,873 shares; 2025Q4: 207,450 shares; 2026Q1: 212,223 shares; 2026Q2: 203,664 shares 203,664 $37.6M 0.14% -8,559 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,888 shares; 2024Q4: 323,888 shares; 2025Q1: 295,252 shares; 2025Q2: 295,252 shares; 2025Q3: 747,458 shares; 2025Q4: 735,937 shares; 2026Q1: 538,400 shares; 2026Q2: 428,052 shares 428,052 $37.6M 0.14% -110,348 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,244 shares; 2024Q4: 45,244 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 43,969 shares; 2026Q1: 77,886 shares; 2026Q2: 75,388 shares 75,388 $37.4M 0.14% -2,498 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,354 shares; 2026Q1: 1,150,350 shares; 2026Q2: 1,397,567 shares 1,397,567 $37.3M 0.14% +247,217 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,154 shares; 2024Q4: 261,866 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares; 2026Q1: 20,330 shares; 2026Q2: 124,799 shares 124,799 $37.2M 0.13% +104,469 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,513 shares; 2024Q4: 275,749 shares; 2025Q1: 283,500 shares; 2025Q2: 235,578 shares; 2025Q3: 279,054 shares; 2025Q4: 193,919 shares; 2026Q1: 230,863 shares; 2026Q2: 160,952 shares 160,952 $35.9M 0.13% -69,911 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,573 shares; 2024Q4: 85,522 shares; 2025Q1: 93,786 shares; 2025Q2: 99,783 shares; 2025Q3: 99,761 shares; 2025Q4: 112,881 shares; 2026Q1: 158,628 shares; 2026Q2: 112,069 shares 112,069 $35.3M 0.13% -46,559 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,709 shares; 2024Q4: 318,709 shares; 2025Q1: 325,595 shares; 2025Q2: 365,245 shares; 2025Q3: 367,175 shares; 2025Q4: 368,594 shares; 2026Q1: 379,989 shares; 2026Q2: 374,894 shares 374,894 $35.1M 0.13% -5,095 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,612 shares; 2024Q4: 28,279 shares; 2025Q1: 28,264 shares; 2025Q2: 28,163 shares; 2025Q3: 28,015 shares; 2025Q4: 27,996 shares; 2026Q1: 28,194 shares; 2026Q2: 27,725 shares 27,725 $34.8M 0.13% -469 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,006 shares; 2024Q4: 180,006 shares; 2025Q1: 223,418 shares; 2025Q2: 221,033 shares; 2025Q3: 317,533 shares; 2025Q4: 268,430 shares; 2026Q1: 271,430 shares; 2026Q2: 253,238 shares 253,238 $34.4M 0.12% -18,192 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,000 shares; 2026Q1: 1,176,185 shares; 2026Q2: 1,321,185 shares 1,321,185 $33.8M 0.12% +145,000 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,024 shares; 2024Q4: 2,790,454 shares; 2025Q1: 2,841,231 shares; 2025Q2: 1,946,301 shares; 2025Q3: 1,946,301 shares; 2025Q4: 2,247,351 shares; 2026Q1: 1,672,637 shares; 2026Q2: 1,654,787 shares 1,654,787 $33.7M 0.12% -17,850 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,804 shares; 2024Q4: 536,376 shares; 2025Q1: 420,482 shares; 2025Q2: 420,660 shares; 2025Q3: 538,018 shares; 2025Q4: 577,837 shares; 2026Q1: 602,965 shares; 2026Q2: 425,833 shares 425,833 $33.3M 0.12% -177,132 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,390 shares; 2024Q4: 463,486 shares; 2025Q1: 498,417 shares; 2025Q2: 405,173 shares; 2025Q3: 328,949 shares; 2025Q4: 321,914 shares; 2026Q1: 343,549 shares; 2026Q2: 230,718 shares 230,718 $33M 0.12% -112,831 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,404 shares; 2024Q4: 158,404 shares; 2025Q1: 160,188 shares; 2025Q2: 160,188 shares; 2025Q3: 160,188 shares; 2025Q4: 201,437 shares; 2026Q1: 212,437 shares; 2026Q2: 200,128 shares 200,128 $32.6M 0.12% -12,309 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,090 shares; 2026Q2: 573,521 shares 573,521 $32.2M 0.12% +136,431 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,763 shares; 2024Q4: 179,226 shares; 2025Q1: 179,056 shares; 2025Q2: 118,755 shares; 2025Q3: 116,313 shares; 2025Q4: 115,404 shares; 2026Q1: 126,396 shares; 2026Q2: 67,160 shares 67,160 $32.1M 0.12% -59,236 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,365 shares; 2024Q4: 169,845 shares; 2025Q1: 160,875 shares; 2025Q2: 160,205 shares; 2025Q3: 119,870 shares; 2025Q4: 115,326 shares; 2026Q1: 123,566 shares; 2026Q2: 113,224 shares 113,224 $31.8M 0.12% -10,342 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,138 shares; 2026Q1: 715,138 shares; 2026Q2: 659,692 shares 659,692 $31.8M 0.12% -55,446 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,785 shares; 2024Q4: 51,974 shares; 2025Q1: 74,864 shares; 2025Q2: 74,908 shares; 2025Q3: 52,598 shares; 2025Q4: 50,619 shares; 2026Q1: 76,146 shares; 2026Q2: 49,528 shares 49,528 $31.4M 0.11% -26,618 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,883 shares; 2024Q4: 73,883 shares; 2025Q1: 74,715 shares; 2025Q2: 74,715 shares; 2025Q3: 74,715 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 183,584 shares 183,584 $31.1M 0.11% +111,784 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,305 shares; 2024Q4: 762,305 shares; 2025Q1: 770,800 shares; 2025Q2: 770,800 shares; 2025Q3: 770,491 shares; 2025Q4: 738,689 shares; 2026Q1: 754,034 shares; 2026Q2: 725,217 shares 725,217 $30.7M 0.11% -28,817 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,820 shares; 2026Q2: 47,719 shares 47,719 $30.5M 0.11% -2,101 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,871 shares; 2024Q4: 343,871 shares; 2025Q1: 347,744 shares; 2025Q2: 347,744 shares; 2025Q3: 347,744 shares; 2025Q4: 334,174 shares; 2026Q1: 334,174 shares; 2026Q2: 328,075 shares 328,075 $30.3M 0.11% -6,099 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,452 shares; 2024Q4: 40,668 shares; 2025Q1: 40,831 shares; 2025Q2: 40,879 shares; 2025Q3: 29,769 shares; 2025Q4: 30,025 shares; 2026Q1: 31,028 shares; 2026Q2: 30,435 shares 30,435 $29.8M 0.11% -593 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,997 shares; 2025Q3: 198,532 shares; 2025Q4: 194,301 shares; 2026Q1: 154,474 shares; 2026Q2: 147,876 shares 147,876 $29.7M 0.11% -6,598 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: 12,883 shares; 2025Q2: 2,794 shares; 2025Q3: 3,838 shares; 2025Q4: 4,664 shares; 2026Q1: 66,882 shares; 2026Q2: 91,863 shares 91,863 $29M 0.11% +24,981 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,548 shares; 2024Q4: 1,027,057 shares; 2025Q1: 969,968 shares; 2025Q2: 1,000,279 shares; 2025Q3: 894,430 shares; 2025Q4: 871,657 shares; 2026Q1: 817,686 shares; 2026Q2: 677,114 shares 677,114 $28.9M 0.1% -140,572 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,331 shares; 2025Q1: 30,614 shares; 2025Q2: 30,629 shares; 2025Q3: 30,693 shares; 2025Q4: 29,993 shares; 2026Q1: 30,357 shares; 2026Q2: 29,821 shares 29,821 $28.7M 0.1% -536 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,229 shares; 2024Q4: 45,229 shares; 2025Q1: 45,738 shares; 2025Q2: 183,996 shares; 2025Q3: 184,727 shares; 2025Q4: 245,473 shares; 2026Q1: 250,084 shares; 2026Q2: 247,323 shares 247,323 $28.5M 0.1% -2,761 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,349 shares; 2024Q4: 94,833 shares; 2025Q1: 120,202 shares; 2025Q2: 120,308 shares; 2025Q3: 105,940 shares; 2025Q4: 122,648 shares; 2026Q1: 111,724 shares; 2026Q2: 69,653 shares 69,653 $28.4M 0.1% -42,071 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,748 shares; 2024Q4: 107,044 shares; 2025Q1: 108,105 shares; 2025Q2: 108,173 shares; 2025Q3: 108,480 shares; 2025Q4: 105,812 shares; 2026Q1: 107,355 shares; 2026Q2: 105,285 shares 105,285 $28.3M 0.1% -2,070 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564,562 shares; 2025Q3: 450,844 shares; 2025Q4: 451,296 shares; 2026Q1: 451,458 shares; 2026Q2: 452,106 shares 452,106 $28.2M 0.1% +648 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 16,103 shares; 2025Q2: 241,545 shares; 2025Q3: 241,545 shares; 2025Q4: 232,120 shares; 2026Q1: 303,920 shares; 2026Q2: 305,008 shares 305,008 $28.1M 0.1% +1,088 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,753 shares; 2024Q4: 75,665 shares; 2025Q1: 83,977 shares; 2025Q2: 110,731 shares; 2025Q3: 115,426 shares; 2025Q4: 130,688 shares; 2026Q1: 132,629 shares; 2026Q2: 105,774 shares 105,774 $27.6M 0.1% -26,855 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,994 shares; 2025Q1: 28,066 shares; 2025Q2: 67,614 shares; 2025Q3: 66,564 shares; 2025Q4: 41,215 shares; 2026Q1: 35,029 shares; 2026Q2: 30,944 shares 30,944 $26.6M 0.1% -4,085 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,213 shares; 2026Q2: 27,448 shares 27,448 $26.5M 0.1% +4,235 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,843 shares; 2024Q4: 302,648 shares; 2025Q1: 304,921 shares; 2025Q2: 305,119 shares; 2025Q3: 305,953 shares; 2025Q4: 289,808 shares; 2026Q1: 303,845 shares; 2026Q2: 287,179 shares 287,179 $26.3M 0.1% -16,666 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,508 shares; 2024Q4: 119,508 shares; 2025Q1: 123,751 shares; 2025Q2: 123,751 shares; 2025Q3: 115,251 shares; 2025Q4: 112,647 shares; 2026Q1: 92,666 shares; 2026Q2: 90,476 shares 90,476 $26.3M 0.1% -2,190 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,906 shares; 2024Q4: 200,957 shares; 2025Q1: 203,100 shares; 2025Q2: 203,241 shares; 2025Q3: 203,671 shares; 2025Q4: 195,996 shares; 2026Q1: 336,518 shares; 2026Q2: 192,455 shares 192,455 $26.1M 0.09% -144,063 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,214 shares; 2025Q3: 86,730 shares; 2025Q4: 106,841 shares; 2026Q1: 113,104 shares; 2026Q2: 57,294 shares 57,294 $25.6M 0.09% -55,810 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,732 shares; 2024Q4: 159,512 shares; 2025Q1: 105,928 shares; 2025Q2: 96,334 shares; 2025Q3: 96,455 shares; 2025Q4: 92,086 shares; 2026Q1: 93,315 shares; 2026Q2: 90,840 shares 90,840 $25.5M 0.09% -2,475 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,740 shares; 2024Q4: 197,733 shares; 2025Q1: 246,820 shares; 2025Q2: 197,908 shares; 2025Q3: 197,908 shares; 2025Q4: 190,194 shares; 2026Q1: 260,235 shares; 2026Q2: 188,382 shares 188,382 $25.5M 0.09% -71,853 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,000 shares; 2024Q4: 1,520,000 shares; 2025Q1: 1,520,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 1,520,000 shares; 2025Q4: 1,947,300 shares; 2026Q1: 1,934,300 shares; 2026Q2: 1,913,784 shares 1,913,784 $25.4M 0.09% -20,516 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,315 shares; 2025Q1: 140,615 shares; 2025Q2: 139,315 shares; 2025Q3: not reported; 2025Q4: 84,565 shares; 2026Q1: 88,927 shares; 2026Q2: 84,565 shares 84,565 $25.4M 0.09% -4,362 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,954 shares; 2024Q4: 116,954 shares; 2025Q1: 118,271 shares; 2025Q2: 118,271 shares; 2025Q3: 118,271 shares; 2025Q4: 113,656 shares; 2026Q1: 113,656 shares; 2026Q2: 111,582 shares 111,582 $25.3M 0.09% -2,074 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,711 shares; 2024Q4: 183,387 shares; 2025Q1: 284,123 shares; 2025Q2: 185,448 shares; 2025Q3: 185,448 shares; 2025Q4: 178,228 shares; 2026Q1: 183,671 shares; 2026Q2: 174,972 shares 174,972 $25.3M 0.09% -8,699 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,146 shares; 2024Q4: 1,261,146 shares; 2025Q1: 1,845,826 shares; 2025Q2: 2,306,916 shares; 2025Q3: 2,130,746 shares; 2025Q4: 1,724,569 shares; 2026Q1: 1,271,092 shares; 2026Q2: 1,215,425 shares 1,215,425 $25.2M 0.09% -55,667 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,770 shares; 2026Q1: 239,346 shares; 2026Q2: 240,253 shares 240,253 $25.1M 0.09% +907 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954 shares; 2024Q4: 100,985 shares; 2025Q1: 96,981 shares; 2025Q2: 106,078 shares; 2025Q3: 100,409 shares; 2025Q4: 102,406 shares; 2026Q1: 147,285 shares; 2026Q2: 98,212 shares 98,212 $25M 0.09% -49,073 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,771 shares; 2026Q2: 391,771 shares 391,771 $24.8M 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,485 shares; 2024Q4: 71,485 shares; 2025Q1: 72,325 shares; 2025Q2: 72,325 shares; 2025Q3: 72,569 shares; 2025Q4: 69,748 shares; 2026Q1: 75,496 shares; 2026Q2: 68,480 shares 68,480 $24.8M 0.09% -7,016 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,614 shares; 2024Q4: 22,614 shares; 2025Q1: 22,869 shares; 2025Q2: 22,869 shares; 2025Q3: 22,959 shares; 2025Q4: 29,267 shares; 2026Q1: 22,067 shares; 2026Q2: 21,666 shares 21,666 $24.5M 0.09% -401 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,251 shares; 2024Q4: 247,852 shares; 2025Q1: 246,857 shares; 2025Q2: 246,857 shares; 2025Q3: 246,857 shares; 2025Q4: 237,224 shares; 2026Q1: 239,969 shares; 2026Q2: 232,895 shares 232,895 $24.2M 0.09% -7,074 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479,195 shares; 2025Q1: 739,616 shares; 2025Q2: 575,172 shares; 2025Q3: 574,070 shares; 2025Q4: 575,218 shares; 2026Q1: 575,869 shares; 2026Q2: 577,158 shares 577,158 $23.9M 0.09% +1,289 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,050 shares; 2024Q4: 539,663 shares; 2025Q1: 423,794 shares; 2025Q2: 423,794 shares; 2025Q3: 423,794 shares; 2025Q4: 407,257 shares; 2026Q1: 418,274 shares; 2026Q2: 399,824 shares 399,824 $23.1M 0.08% -18,450 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,369 shares; 2024Q4: 31,369 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: 31,782 shares; 2025Q4: 30,545 shares; 2026Q1: 48,933 shares; 2026Q2: 29,989 shares 29,989 $22.7M 0.08% -18,944 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,117 shares; 2024Q4: 9,663 shares; 2025Q1: 10,203 shares; 2025Q2: 11,793 shares; 2025Q3: 28,128 shares; 2025Q4: 48,737 shares; 2026Q1: 49,603 shares; 2026Q2: 43,358 shares 43,358 $22.3M 0.08% -6,245 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,150 shares; 2024Q4: 98,150 shares; 2025Q1: 99,254 shares; 2025Q2: 99,254 shares; 2025Q3: 99,254 shares; 2025Q4: 95,385 shares; 2026Q1: 101,113 shares; 2026Q2: 93,646 shares 93,646 $22.3M 0.08% -7,467 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,886 shares; 2024Q4: 342,303 shares; 2025Q1: 483,026 shares; 2025Q2: 509,336 shares; 2025Q3: 510,523 shares; 2025Q4: 501,683 shares; 2026Q1: 378,774 shares; 2026Q2: 243,068 shares 243,068 $22.1M 0.08% -135,706 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,686 shares 380,686 $21.6M 0.08% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,158 shares; 2024Q4: 264,192 shares; 2025Q1: 276,184 shares; 2025Q2: 276,422 shares; 2025Q3: 267,756 shares; 2025Q4: 131,672 shares; 2026Q1: 134,122 shares; 2026Q2: 129,269 shares 129,269 $21.5M 0.08% -4,853 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,131 shares; 2024Q4: 49,131 shares; 2025Q1: 49,684 shares; 2025Q2: 49,684 shares; 2025Q3: 49,684 shares; 2025Q4: 47,746 shares; 2026Q1: 47,746 shares; 2026Q2: 46,875 shares 46,875 $21.5M 0.08% -871 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,612 shares; 2024Q4: 99,093 shares; 2025Q1: 113,970 shares; 2025Q2: 127,868 shares; 2025Q3: 111,526 shares; 2025Q4: 470,517 shares; 2026Q1: 304,355 shares; 2026Q2: 216,325 shares 216,325 $21.5M 0.08% -88,030 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,261 shares; 2024Q4: 327,261 shares; 2025Q1: 330,947 shares; 2025Q2: 330,947 shares; 2025Q3: 330,947 shares; 2025Q4: 318,032 shares; 2026Q1: 415,532 shares; 2026Q2: 416,727 shares 416,727 $21.4M 0.08% +1,195 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,667 shares; 2024Q4: 176,667 shares; 2025Q1: 178,657 shares; 2025Q2: 178,657 shares; 2025Q3: 178,657 shares; 2025Q4: 171,685 shares; 2026Q1: 176,619 shares; 2026Q2: 168,552 shares 168,552 $21.3M 0.08% -8,067 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,316 shares; 2024Q4: 168,316 shares; 2025Q1: 170,212 shares; 2025Q2: 170,212 shares; 2025Q3: 170,212 shares; 2025Q4: 163,570 shares; 2026Q1: 163,570 shares; 2026Q2: 160,585 shares 160,585 $21.3M 0.08% -2,985 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,606 shares; 2024Q4: 98,606 shares; 2025Q1: 99,717 shares; 2025Q2: 99,717 shares; 2025Q3: 99,717 shares; 2025Q4: 95,826 shares; 2026Q1: 106,505 shares; 2026Q2: 94,077 shares 94,077 $21.1M 0.08% -12,428 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,137 shares; 2024Q4: 310,134 shares; 2025Q1: 312,345 shares; 2025Q2: 256,517 shares; 2025Q3: 256,807 shares; 2025Q4: 225,026 shares; 2026Q1: 222,110 shares; 2026Q2: 125,401 shares 125,401 $21M 0.08% -96,709 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,675 shares; 2026Q2: 107,401 shares 107,401 $21M 0.08% +79,726 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,846 shares; 2024Q4: 65,846 shares; 2025Q1: 66,553 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares; 2025Q4: 63,969 shares; 2026Q1: 68,441 shares; 2026Q2: 62,791 shares 62,791 $20.7M 0.08% -5,650 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,775 shares; 2025Q4: 96,775 shares; 2026Q1: 96,775 shares; 2026Q2: 96,775 shares 96,775 $20.2M 0.07% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,124 shares; 2024Q4: 87,124 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,105 shares; 2025Q4: 84,667 shares; 2026Q1: 802 shares; 2026Q2: 83,302 shares 83,302 $20.2M 0.07% +82,500 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,707 shares; 2024Q4: 283,707 shares; 2025Q1: 286,902 shares; 2025Q2: 286,902 shares; 2025Q3: 286,902 shares; 2025Q4: 275,707 shares; 2026Q1: 281,868 shares; 2026Q2: 270,674 shares 270,674 $19.9M 0.07% -11,194 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,664 shares; 2025Q4: 24,743 shares; 2026Q1: 133,597 shares; 2026Q2: 74,738 shares 74,738 $19.5M 0.07% -58,859 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,649 shares; 2024Q4: 87,649 shares; 2025Q1: 88,636 shares; 2025Q2: 88,636 shares; 2025Q3: 88,636 shares; 2025Q4: 85,528 shares; 2026Q1: 85,528 shares; 2026Q2: 83,974 shares 83,974 $19.3M 0.07% -1,554 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,228 shares; 2024Q4: 817,228 shares; 2025Q1: 826,418 shares; 2025Q2: 826,418 shares; 2025Q3: 826,418 shares; 2025Q4: 794,217 shares; 2026Q1: 794,217 shares; 2026Q2: 779,744 shares 779,744 $19.1M 0.07% -14,473 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,174 shares; 2024Q4: 291,174 shares; 2025Q1: 294,453 shares; 2025Q2: 294,453 shares; 2025Q3: 294,453 shares; 2025Q4: 282,963 shares; 2026Q1: 282,963 shares; 2026Q2: 277,798 shares 277,798 $19M 0.07% -5,165 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,720 shares; 2024Q4: 211,720 shares; 2025Q1: 332,151 shares; 2025Q2: 168,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,280 shares; 2026Q2: 802,736 shares 802,736 $18.9M 0.07% +617,456 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 47,843 shares; 2025Q3: 57,161 shares; 2025Q4: 54,931 shares; 2026Q1: 54,931 shares; 2026Q2: 53,929 shares 53,929 $18.9M 0.07% -1,002 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,861 shares; 2024Q4: 49,776 shares; 2025Q1: 50,337 shares; 2025Q2: 50,337 shares; 2025Q3: 50,337 shares; 2025Q4: 48,373 shares; 2026Q1: 48,868 shares; 2026Q2: 47,490 shares 47,490 $18.5M 0.07% -1,378 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,838 shares; 2024Q4: 211,879 shares; 2025Q1: 204,549 shares; 2025Q2: 204,839 shares; 2025Q3: 204,295 shares; 2025Q4: 196,647 shares; 2026Q1: 420,625 shares; 2026Q2: 193,077 shares 193,077 $18.5M 0.07% -227,548 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785,703 shares; 2025Q4: 785,703 shares; 2026Q1: 993,270 shares; 2026Q2: 705,499 shares 705,499 $18.5M 0.07% -287,771 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,040 shares; 2024Q4: 90,040 shares; 2025Q1: 91,054 shares; 2025Q2: 91,054 shares; 2025Q3: 91,054 shares; 2025Q4: 87,501 shares; 2026Q1: 88,483 shares; 2026Q2: 85,904 shares 85,904 $18.3M 0.07% -2,579 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,141 shares; 2024Q4: 139,141 shares; 2025Q1: 140,708 shares; 2025Q2: 140,708 shares; 2025Q3: 140,708 shares; 2025Q4: 135,218 shares; 2026Q1: 143,808 shares; 2026Q2: 132,750 shares 132,750 $18.2M 0.07% -11,058 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,727 shares; 2024Q4: 155,727 shares; 2025Q1: 157,481 shares; 2025Q2: 157,481 shares; 2025Q3: 157,481 shares; 2025Q4: 151,336 shares; 2026Q1: 151,336 shares; 2026Q2: 148,574 shares 148,574 $17.8M 0.06% -2,762 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,598 shares 621,598 $17.8M 0.06% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,142 shares 79,142 $17.7M 0.06% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,082 shares; 2024Q4: 21,497 shares; 2025Q1: 35,123 shares; 2025Q2: 39,653 shares; 2025Q3: 58,740 shares; 2025Q4: 42,810 shares; 2026Q1: 38,619 shares; 2026Q2: 38,449 shares 38,449 $17.7M 0.06% -170 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,142 shares 79,142 $17.5M 0.06% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,830 shares; 2024Q4: 35,830 shares; 2025Q1: 36,234 shares; 2025Q2: 36,234 shares; 2025Q3: 36,234 shares; 2025Q4: 34,923 shares; 2026Q1: 42,197 shares; 2026Q2: 34,288 shares 34,288 $17.5M 0.06% -7,909 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,091 shares; 2024Q4: 158,182 shares; 2025Q1: 159,964 shares; 2025Q2: 159,964 shares; 2025Q3: 159,964 shares; 2025Q4: 153,722 shares; 2026Q1: 155,803 shares; 2026Q2: 150,917 shares 150,917 $17.3M 0.06% -4,886 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,114 shares; 2024Q4: 49,114 shares; 2025Q1: 49,515 shares; 2025Q2: 36,015 shares; 2025Q3: 36,015 shares; 2025Q4: 34,609 shares; 2026Q1: 35,325 shares; 2026Q2: 33,977 shares 33,977 $17.3M 0.06% -1,348 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,517 shares; 2024Q4: 185,941 shares; 2025Q1: 176,751 shares; 2025Q2: 189,734 shares; 2025Q3: 290,152 shares; 2025Q4: 232,039 shares; 2026Q1: 294,229 shares; 2026Q2: 259,458 shares 259,458 $17.2M 0.06% -34,771 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,336 shares; 2025Q2: 25,206 shares; 2025Q3: 37,067 shares; 2025Q4: 42,550 shares; 2026Q1: 35,826 shares; 2026Q2: 46,156 shares 46,156 $17.2M 0.06% +10,330 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,828 shares; 2024Q4: 68,828 shares; 2025Q1: 69,603 shares; 2025Q2: 69,603 shares; 2025Q3: 69,603 shares; 2025Q4: 66,887 shares; 2026Q1: 68,160 shares; 2026Q2: 65,911 shares 65,911 $17.2M 0.06% -2,249 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,758 shares; 2025Q3: not reported; 2025Q4: 9,700 shares; 2026Q1: 386,123 shares; 2026Q2: 190,901 shares 190,901 $17M 0.06% -195,222 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,486 shares; 2024Q4: 184,486 shares; 2025Q1: 186,564 shares; 2025Q2: 186,564 shares; 2025Q3: 187,249 shares; 2025Q4: 179,969 shares; 2026Q1: 183,497 shares; 2026Q2: 176,012 shares 176,012 $16.9M 0.06% -7,485 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,908 shares; 2024Q4: 284,908 shares; 2025Q1: 288,117 shares; 2025Q2: 288,117 shares; 2025Q3: 288,117 shares; 2025Q4: 276,875 shares; 2026Q1: 276,875 shares; 2026Q2: 271,821 shares 271,821 $16.8M 0.06% -5,054 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,793 shares; 2024Q4: 58,793 shares; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares; 2025Q4: 57,135 shares; 2026Q1: 57,967 shares; 2026Q2: 56,092 shares 56,092 $16.4M 0.06% -1,875 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,745 shares; 2024Q4: 59,675 shares; 2025Q1: 54,997 shares; 2025Q2: 54,997 shares; 2025Q3: 54,997 shares; 2025Q4: 52,851 shares; 2026Q1: 52,851 shares; 2026Q2: 55,994 shares 55,994 $16.4M 0.06% +3,143 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,517 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: 46,451 shares; 2025Q3: 46,356 shares; 2025Q4: 49,859 shares; 2026Q1: 30,463 shares; 2026Q2: 48,594 shares 48,594 $16.3M 0.06% +18,131 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,039 shares; 2024Q4: 53,319 shares; 2025Q1: 53,528 shares; 2025Q2: 53,596 shares; 2025Q3: 53,904 shares; 2025Q4: 54,115 shares; 2026Q1: 54,553 shares; 2026Q2: 54,857 shares 54,857 $16.2M 0.06% +304 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,525 shares; 2024Q4: 62,525 shares; 2025Q1: 63,229 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 60,902 shares; 2026Q1: 63,197 shares; 2026Q2: 59,793 shares 59,793 $16.2M 0.06% -3,404 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,688 shares; 2025Q1: 325,910 shares; 2025Q2: 461,407 shares; 2025Q3: 458,800 shares; 2025Q4: 457,876 shares; 2026Q1: 300,683 shares; 2026Q2: 302,363 shares 302,363 $16.1M 0.06% +1,680 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,102 shares; 2024Q4: 149,102 shares; 2025Q1: 150,775 shares; 2025Q2: 150,655 shares; 2025Q3: 150,655 shares; 2025Q4: 144,354 shares; 2026Q1: 146,745 shares; 2026Q2: 141,720 shares 141,720 $15.8M 0.06% -5,025 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,642 shares; 2024Q4: 505,642 shares; 2025Q1: 511,337 shares; 2025Q2: 511,337 shares; 2025Q3: 511,337 shares; 2025Q4: 492,722 shares; 2026Q1: 492,722 shares; 2026Q2: 483,753 shares 483,753 $15.5M 0.06% -8,969 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,442 shares; 2024Q4: 133,574 shares; 2025Q1: 134,103 shares; 2025Q2: 134,253 shares; 2025Q3: 95,326 shares; 2025Q4: 95,698 shares; 2026Q1: 101,374 shares; 2026Q2: 96,990 shares 96,990 $15.4M 0.06% -4,384 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,017 shares; 2024Q4: 108,296 shares; 2025Q1: 77,614 shares; 2025Q2: 78,278 shares; 2025Q3: 77,614 shares; 2025Q4: 74,586 shares; 2026Q1: 74,586 shares; 2026Q2: 73,225 shares 73,225 $15M 0.05% -1,361 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,001 shares; 2024Q4: 336,001 shares; 2025Q1: 339,785 shares; 2025Q2: 339,785 shares; 2025Q3: 339,785 shares; 2025Q4: 326,525 shares; 2026Q1: 326,525 shares; 2026Q2: 320,565 shares 320,565 $14.9M 0.05% -5,960 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,325 shares; 2024Q4: 43,825 shares; 2025Q1: 44,319 shares; 2025Q2: 44,319 shares; 2025Q3: 44,319 shares; 2025Q4: 42,589 shares; 2026Q1: 43,910 shares; 2026Q2: 41,812 shares 41,812 $14.8M 0.05% -2,098 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,401 shares; 2025Q1: 27,783 shares; 2025Q2: 12,451 shares; 2025Q3: 9,238 shares; 2025Q4: 9,583 shares; 2026Q1: 14,707 shares; 2026Q2: 7,327 shares 7,327 $14.6M 0.05% -7,380 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,722 shares; 2024Q4: 167,950 shares; 2025Q1: 169,658 shares; 2025Q2: 169,658 shares; 2025Q3: 169,658 shares; 2025Q4: 163,065 shares; 2026Q1: 166,828 shares; 2026Q2: 160,091 shares 160,091 $14.5M 0.05% -6,737 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,201 shares; 2024Q4: 1,085,860 shares; 2025Q1: 1,109,304 shares; 2025Q2: 1,110,149 shares; 2025Q3: 558,406 shares; 2025Q4: 423,568 shares; 2026Q1: 434,165 shares; 2026Q2: 415,499 shares 415,499 $14.1M 0.05% -18,666 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,680 shares; 2024Q4: 125,680 shares; 2025Q1: 127,095 shares; 2025Q2: 127,095 shares; 2025Q3: 127,095 shares; 2025Q4: 122,136 shares; 2026Q1: 122,136 shares; 2026Q2: 119,907 shares 119,907 $14.1M 0.05% -2,229 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,362 shares; 2024Q4: 36,362 shares; 2025Q1: 36,702 shares; 2025Q2: 36,702 shares; 2025Q3: 36,702 shares; 2025Q4: 35,510 shares; 2026Q1: 37,245 shares; 2026Q2: 34,975 shares 34,975 $13.9M 0.05% -2,270 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,090 shares 197,090 $13.8M 0.05% new Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,390 shares; 2026Q1: 230,390 shares; 2026Q2: 320,890 shares 320,890 $13.6M 0.05% +90,500 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,086 shares; 2024Q4: 167,086 shares; 2025Q1: 168,968 shares; 2025Q2: 168,968 shares; 2025Q3: 168,968 shares; 2025Q4: 162,375 shares; 2026Q1: 162,375 shares; 2026Q2: 159,412 shares 159,412 $13.5M 0.05% -2,963 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,500 shares; 2026Q2: 55,800 shares 55,800 $13.3M 0.05% +300 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,386 shares; 2025Q2: 13,386 shares; 2025Q3: 13,386 shares; 2025Q4: 12,863 shares; 2026Q1: 13,946 shares; 2026Q2: 12,628 shares 12,628 $13.2M 0.05% -1,318 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,228 shares; 2024Q4: 78,228 shares; 2025Q1: 79,109 shares; 2025Q2: 79,109 shares; 2025Q3: 79,109 shares; 2025Q4: 76,022 shares; 2026Q1: 76,022 shares; 2026Q2: 74,635 shares 74,635 $13M 0.05% -1,387 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,260 shares; 2024Q4: 49,260 shares; 2025Q1: 49,815 shares; 2025Q2: 49,815 shares; 2025Q3: 49,815 shares; 2025Q4: 47,871 shares; 2026Q1: 63,696 shares; 2026Q2: 46,997 shares 46,997 $13M 0.05% -16,699 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,103 shares; 2024Q4: 75,103 shares; 2025Q1: 75,949 shares; 2025Q2: 75,949 shares; 2025Q3: 75,949 shares; 2025Q4: 72,985 shares; 2026Q1: 72,985 shares; 2026Q2: 71,653 shares 71,653 $12.9M 0.05% -1,332 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,868 shares; 2024Q4: 159,868 shares; 2025Q1: 161,669 shares; 2025Q2: 161,669 shares; 2025Q3: 161,669 shares; 2025Q4: 155,361 shares; 2026Q1: 155,361 shares; 2026Q2: 152,526 shares 152,526 $12.7M 0.05% -2,835 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,250 shares; 2024Q4: 1,312,055 shares; 2025Q1: 1,312,055 shares; 2025Q2: 812,805 shares; 2025Q3: 812,805 shares; 2025Q4: 812,805 shares; 2026Q1: 316,100 shares; 2026Q2: 316,100 shares 316,100 $12.7M 0.05% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,887 shares; 2024Q4: 29,890 shares; 2025Q1: not reported; 2025Q2: 78,415 shares; 2025Q3: 53,273 shares; 2025Q4: 59,357 shares; 2026Q1: not reported; 2026Q2: 32,277 shares 32,277 $12.7M 0.05% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,180 shares; 2024Q4: 69,180 shares; 2025Q1: 69,897 shares; 2025Q2: 69,901 shares; 2025Q3: 69,820 shares; 2025Q4: 67,284 shares; 2026Q1: 68,412 shares; 2026Q2: 61,510 shares 61,510 $12.4M 0.04% -6,902 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,796 shares; 2024Q4: 167,796 shares; 2025Q1: 169,686 shares; 2025Q2: 169,686 shares; 2025Q3: 169,686 shares; 2025Q4: 163,874 shares; 2026Q1: 167,739 shares; 2026Q2: 160,897 shares 160,897 $12.3M 0.04% -6,842 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,052 shares; 2024Q4: 188,197 shares; 2025Q1: 100,041 shares; 2025Q2: 100,041 shares; 2025Q3: 100,041 shares; 2025Q4: 96,138 shares; 2026Q1: 96,138 shares; 2026Q2: 94,383 shares 94,383 $12.3M 0.04% -1,755 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,069 shares; 2026Q2: 70,445 shares 70,445 $12.3M 0.04% +31,376 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 6,106 shares; 2026Q2: 6,176 shares 6,176 $12.2M 0.04% +70 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,031 shares; 2024Q4: 119,031 shares; 2025Q1: 120,372 shares; 2025Q2: 120,372 shares; 2025Q3: 120,372 shares; 2025Q4: 115,675 shares; 2026Q1: 121,400 shares; 2026Q2: 113,564 shares 113,564 $12.2M 0.04% -7,836 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,390 shares; 2024Q4: 157,390 shares; 2025Q1: 159,163 shares; 2025Q2: 159,163 shares; 2025Q3: 159,163 shares; 2025Q4: 152,952 shares; 2026Q1: 152,952 shares; 2026Q2: 150,161 shares 150,161 $12.1M 0.04% -2,791 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,430 shares; 2024Q4: 35,430 shares; 2025Q1: 35,430 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares; 2025Q4: 35,430 shares; 2026Q1: 35,430 shares; 2026Q2: 35,430 shares 35,430 $12M 0.04% 0 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,399 shares; 2024Q4: 43,633 shares; 2025Q1: 7,214 shares; 2025Q2: 14,181 shares; 2025Q3: 15,524 shares; 2025Q4: 11,453 shares; 2026Q1: 12,399 shares; 2026Q2: 14,265 shares 14,265 $12M 0.04% +1,866 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,778 shares; 2024Q4: 44,778 shares; 2025Q1: 45,282 shares; 2025Q2: 45,282 shares; 2025Q3: 45,282 shares; 2025Q4: 43,515 shares; 2026Q1: 43,515 shares; 2026Q2: 42,721 shares 42,721 $12M 0.04% -794 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,626 shares; 2024Q4: 147,626 shares; 2025Q1: 149,289 shares; 2025Q2: 149,289 shares; 2025Q3: 149,289 shares; 2025Q4: 143,464 shares; 2026Q1: 143,464 shares; 2026Q2: 140,846 shares 140,846 $11.9M 0.04% -2,618 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $11.8M 0.04% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,109 shares; 2026Q1: 75,811 shares; 2026Q2: 71,775 shares 71,775 $11.7M 0.04% -4,036 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,714 shares; 2024Q4: 101,714 shares; 2025Q1: 102,834 shares; 2025Q2: 102,838 shares; 2025Q3: 102,838 shares; 2025Q4: 98,975 shares; 2026Q1: 102,114 shares; 2026Q2: 93,861 shares 93,861 $11.7M 0.04% -8,253 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 46,071 shares; 2025Q2: 58,329 shares; 2025Q3: 65,364 shares; 2025Q4: 65,364 shares; 2026Q1: 66,749 shares; 2026Q2: 65,364 shares 65,364 $11.6M 0.04% -1,385 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,660 shares; 2024Q4: 147,660 shares; 2025Q1: 149,323 shares; 2025Q2: 149,323 shares; 2025Q3: 149,577 shares; 2025Q4: 143,750 shares; 2026Q1: 143,750 shares; 2026Q2: 141,130 shares 141,130 $11.5M 0.04% -2,620 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,143 shares; 2024Q4: 71,143 shares; 2025Q1: 71,944 shares; 2025Q2: 71,944 shares; 2025Q3: 71,944 shares; 2025Q4: 69,137 shares; 2026Q1: 72,161 shares; 2026Q2: 67,875 shares 67,875 $11.5M 0.04% -4,286 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,163 shares; 2024Q4: 108,163 shares; 2025Q1: 109,381 shares; 2025Q2: 109,381 shares; 2025Q3: 109,381 shares; 2025Q4: 105,113 shares; 2026Q1: 115,546 shares; 2026Q2: 103,195 shares 103,195 $11.4M 0.04% -12,351 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,655 shares; 2024Q4: 161,155 shares; 2025Q1: 147,985 shares; 2025Q2: 147,985 shares; 2025Q3: 147,985 shares; 2025Q4: 137,078 shares; 2026Q1: 81,068 shares; 2026Q2: 70,272 shares 70,272 $11.4M 0.04% -10,796 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,784 shares; 2024Q4: 212,784 shares; 2025Q1: 215,181 shares; 2025Q2: 215,181 shares; 2025Q3: 215,181 shares; 2025Q4: 206,784 shares; 2026Q1: 209,976 shares; 2026Q2: 203,009 shares 203,009 $11.3M 0.04% -6,967 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,839 shares; 2024Q4: 48,839 shares; 2025Q1: 49,389 shares; 2025Q2: 49,389 shares; 2025Q3: 49,389 shares; 2025Q4: 47,462 shares; 2026Q1: 47,462 shares; 2026Q2: 46,596 shares 46,596 $11.1M 0.04% -866 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 6,814 shares; 2025Q1: not reported; 2025Q2: 25,626 shares; 2025Q3: 21,402 shares; 2025Q4: 23,080 shares; 2026Q1: 17,764 shares; 2026Q2: 14,773 shares 14,773 $11M 0.04% -2,991 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,590 shares; 2024Q4: 16,590 shares; 2025Q1: 19,156 shares; 2025Q2: 21,955 shares; 2025Q3: 64,059 shares; 2025Q4: 14,664 shares; 2026Q1: 20,543 shares; 2026Q2: 22,203 shares 22,203 $10.9M 0.04% +1,660 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,100 shares; 2024Q4: 149,100 shares; 2025Q1: 150,779 shares; 2025Q2: 150,779 shares; 2025Q3: 150,779 shares; 2025Q4: 144,895 shares; 2026Q1: 144,895 shares; 2026Q2: 142,251 shares 142,251 $10.9M 0.04% -2,644 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,561 shares; 2024Q4: 144,973 shares; 2025Q1: 146,054 shares; 2025Q2: 146,157 shares; 2025Q3: 146,585 shares; 2025Q4: 144,149 shares; 2026Q1: 146,720 shares; 2026Q2: 66,276 shares 66,276 $10.8M 0.04% -80,444 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: 97,486 shares; 2025Q2: 97,486 shares; 2025Q3: 97,486 shares; 2025Q4: 93,682 shares; 2026Q1: 107,620 shares; 2026Q2: 91,972 shares 91,972 $10.8M 0.04% -15,648 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,279 shares; 2024Q4: 81,156 shares; 2025Q1: 130,490 shares; 2025Q2: 115,990 shares; 2025Q3: 81,990 shares; 2025Q4: 79,068 shares; 2026Q1: 79,068 shares; 2026Q2: 77,755 shares 77,755 $10.8M 0.04% -1,313 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 14,878 shares; 2025Q1: 14,955 shares; 2025Q2: 14,970 shares; 2025Q3: 14,758 shares; 2025Q4: 13,979 shares; 2026Q1: 273,147 shares; 2026Q2: 14,421 shares 14,421 $10.8M 0.04% -258,726 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,923 shares; 2026Q2: 32,260 shares 32,260 $10.8M 0.04% +8,337 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,562 shares; 2024Q4: 137,562 shares; 2025Q1: 139,111 shares; 2025Q2: 139,111 shares; 2025Q3: 139,111 shares; 2025Q4: 133,683 shares; 2026Q1: 133,683 shares; 2026Q2: 131,243 shares 131,243 $10.7M 0.04% -2,440 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 97,616 shares; 2025Q2: 97,616 shares; 2025Q3: 97,616 shares; 2025Q4: 93,807 shares; 2026Q1: 93,807 shares; 2026Q2: 92,095 shares 92,095 $10.5M 0.04% -1,712 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,193 shares; 2024Q4: 71,193 shares; 2025Q1: 71,995 shares; 2025Q2: 71,995 shares; 2025Q3: 71,995 shares; 2025Q4: 69,185 shares; 2026Q1: 69,185 shares; 2026Q2: 67,922 shares 67,922 $10.5M 0.04% -1,263 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,398 shares; 2024Q4: 349,898 shares; 2025Q1: 270,408 shares; 2025Q2: 270,408 shares; 2025Q3: 405,400 shares; 2025Q4: 259,862 shares; 2026Q1: 259,862 shares; 2026Q2: 255,121 shares 255,121 $10.5M 0.04% -4,741 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,055 shares; 2024Q4: 506,055 shares; 2025Q1: 511,755 shares; 2025Q2: 511,755 shares; 2025Q3: 511,755 shares; 2025Q4: 491,784 shares; 2026Q1: 491,784 shares; 2026Q2: 482,808 shares 482,808 $10.3M 0.04% -8,976 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,730 shares; 2025Q2: 52,730 shares; 2025Q3: 52,730 shares; 2025Q4: 50,672 shares; 2026Q1: 50,672 shares; 2026Q2: 49,747 shares 49,747 $10.2M 0.04% -925 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,371 shares; 2024Q4: 758,371 shares; 2025Q1: 768,313 shares; 2025Q2: 768,313 shares; 2025Q3: 768,313 shares; 2025Q4: 741,898 shares; 2026Q1: 741,898 shares; 2026Q2: 728,446 shares 728,446 $10.1M 0.04% -13,452 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,404 shares; 2024Q4: 58,404 shares; 2025Q1: 59,060 shares; 2025Q2: 59,060 shares; 2025Q3: 59,060 shares; 2025Q4: 56,763 shares; 2026Q1: 56,763 shares; 2026Q2: 55,728 shares 55,728 $10M 0.04% -1,035 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,372 shares; 2024Q4: 558,506 shares; 2025Q1: 327,046 shares; 2025Q2: 327,046 shares; 2025Q3: 765,234 shares; 2025Q4: 496,014 shares; 2026Q1: 318,146 shares; 2026Q2: 215,171 shares 215,171 $10M 0.04% -102,975 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares; 2025Q1: 33,243 shares; 2025Q2: 33,243 shares; 2025Q3: 33,243 shares; 2025Q4: 31,946 shares; 2026Q1: 31,946 shares; 2026Q2: 31,363 shares 31,363 $9.98M 0.04% -583 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,135 shares; 2024Q4: 219,135 shares; 2025Q1: 221,603 shares; 2025Q2: 221,603 shares; 2025Q3: 221,603 shares; 2025Q4: 212,955 shares; 2026Q1: 212,955 shares; 2026Q2: 209,068 shares 209,068 $9.94M 0.04% -3,887 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 11,549 shares; 2025Q1: 707,629 shares; 2025Q2: 200,126 shares; 2025Q3: 277,016 shares; 2025Q4: 130,267 shares; 2026Q1: 705,103 shares; 2026Q2: 13,308 shares 13,308 $9.94M 0.04% -691,795 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,826 shares; 2024Q4: 109,826 shares; 2025Q1: 111,063 shares; 2025Q2: 111,063 shares; 2025Q3: 111,063 shares; 2025Q4: 106,728 shares; 2026Q1: 106,728 shares; 2026Q2: 104,780 shares 104,780 $9.91M 0.04% -1,948 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,957 shares; 2024Q4: 132,957 shares; 2025Q1: 134,454 shares; 2025Q2: 134,454 shares; 2025Q3: 134,454 shares; 2025Q4: 129,207 shares; 2026Q1: 129,207 shares; 2026Q2: 126,849 shares 126,849 $9.61M 0.03% -2,358 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,564 shares; 2024Q4: 262,065 shares; 2025Q1: 206,494 shares; 2025Q2: 260,131 shares; 2025Q3: 258,016 shares; 2025Q4: 288,570 shares; 2026Q1: 411,925 shares; 2026Q2: 347,129 shares 347,129 $9.61M 0.03% -64,796 Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,416 shares; 2024Q4: 261,808 shares; 2025Q1: 206,046 shares; 2025Q2: 260,399 shares; 2025Q3: 258,282 shares; 2025Q4: 288,033 shares; 2026Q1: 444,308 shares; 2026Q2: 345,822 shares 345,822 $9.6M 0.03% -98,486 Timeline CPST CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,568 shares; 2024Q4: 259,485 shares; 2025Q1: 204,225 shares; 2025Q2: 258,426 shares; 2025Q3: 256,325 shares; 2025Q4: 286,753 shares; 2026Q1: 433,044 shares; 2026Q2: 345,128 shares 345,128 $9.6M 0.03% -87,916 Timeline CPSR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,048 shares; 2025Q2: 276,766 shares; 2025Q3: 274,516 shares; 2025Q4: 308,292 shares; 2026Q1: 429,240 shares; 2026Q2: 371,322 shares 371,322 $9.59M 0.03% -57,918 Timeline CPSY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,145 shares; 2025Q2: 278,798 shares; 2025Q3: 276,531 shares; 2025Q4: 309,279 shares; 2026Q1: 372,082 shares; 2026Q2: 373,266 shares 373,266 $9.59M 0.03% +1,184 Timeline CPSP CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,229 shares; 2025Q3: 263,073 shares; 2025Q4: 297,904 shares; 2026Q1: 394,148 shares; 2026Q2: 356,378 shares 356,378 $9.59M 0.03% -37,770 Timeline CPSO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,883 shares; 2025Q1: 202,948 shares; 2025Q2: 256,972 shares; 2025Q3: 254,883 shares; 2025Q4: 286,646 shares; 2026Q1: 356,032 shares; 2026Q2: 344,453 shares 344,453 $9.59M 0.03% -11,579 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,706 shares; 2025Q1: 214,593 shares; 2025Q2: 272,580 shares; 2025Q3: 270,364 shares; 2025Q4: 298,019 shares; 2026Q1: 435,490 shares; 2026Q2: 359,149 shares 359,149 $9.59M 0.03% -76,341 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,692 shares; 2024Q4: 246,014 shares; 2025Q1: 192,926 shares; 2025Q2: 240,754 shares; 2025Q3: 238,797 shares; 2025Q4: 270,888 shares; 2026Q1: 326,775 shares; 2026Q2: 327,705 shares 327,705 $9.59M 0.03% +930 Timeline CPSN CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,220 shares; 2025Q1: 204,183 shares; 2025Q2: 258,512 shares; 2025Q3: 256,410 shares; 2025Q4: 288,088 shares; 2026Q1: 356,813 shares; 2026Q2: 346,379 shares 346,379 $9.59M 0.03% -10,434 Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,919 shares; 2025Q2: 274,161 shares; 2025Q3: 271,932 shares; 2025Q4: 303,694 shares; 2026Q1: 425,943 shares; 2026Q2: 365,522 shares 365,522 $9.58M 0.03% -60,421 Timeline CPSU CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,463 shares; 2025Q3: 253,386 shares; 2025Q4: 286,805 shares; 2026Q1: 330,758 shares; 2026Q2: 346,422 shares 346,422 $9.58M 0.03% +15,664 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,009 shares; 2024Q4: 457,941 shares; 2025Q1: 540,008 shares; 2025Q2: 580,326 shares; 2025Q3: 409,566 shares; 2025Q4: 470,971 shares; 2026Q1: 315,092 shares; 2026Q2: 319,616 shares 319,616 $9.51M 0.03% +4,524 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 82,620 shares; 2025Q2: 82,620 shares; 2025Q3: 82,620 shares; 2025Q4: 79,396 shares; 2026Q1: 79,396 shares; 2026Q2: 77,947 shares 77,947 $9.43M 0.03% -1,449 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,575 shares; 2024Q4: 59,195 shares; 2025Q1: 79,266 shares; 2025Q2: 79,266 shares; 2025Q3: 51,266 shares; 2025Q4: 188,707 shares; 2026Q1: 145,688 shares; 2026Q2: 48,367 shares 48,367 $9.35M 0.03% -97,321 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,506 shares; 2026Q2: 44,052 shares 44,052 $9.34M 0.03% +546 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,771 shares; 2024Q4: 88,771 shares; 2025Q1: 89,771 shares; 2025Q2: 89,771 shares; 2025Q3: 89,771 shares; 2025Q4: 86,268 shares; 2026Q1: 86,268 shares; 2026Q2: 84,694 shares 84,694 $9.3M 0.03% -1,574 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,889 shares; 2024Q4: 81,889 shares; 2025Q1: 82,811 shares; 2025Q2: 82,811 shares; 2025Q3: 82,811 shares; 2025Q4: 79,580 shares; 2026Q1: 79,580 shares; 2026Q2: 78,128 shares 78,128 $9.24M 0.03% -1,452 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,603 shares; 2026Q2: 35,923 shares 35,923 $9.18M 0.03% +33,320 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,700 shares; 2026Q1: 269,500 shares; 2026Q2: 269,500 shares 269,500 $9.15M 0.03% 0 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.04M 0.03% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,061 shares; 2024Q4: 73,061 shares; 2025Q1: 73,884 shares; 2025Q2: 73,884 shares; 2025Q3: 73,884 shares; 2025Q4: 71,001 shares; 2026Q1: 73,880 shares; 2026Q2: 69,705 shares 69,705 $9.04M 0.03% -4,175 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares; 2026Q1: 825,000 shares; 2026Q2: 825,000 shares 825,000 $8.87M 0.03% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,820 shares; 2024Q4: 95,820 shares; 2025Q1: 96,899 shares; 2025Q2: 96,899 shares; 2025Q3: 96,899 shares; 2025Q4: 93,118 shares; 2026Q1: 93,118 shares; 2026Q2: 91,419 shares 91,419 $8.86M 0.03% -1,699 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,180 shares; 2024Q4: 61,180 shares; 2025Q1: 61,868 shares; 2025Q2: 61,868 shares; 2025Q3: 61,868 shares; 2025Q4: 59,573 shares; 2026Q1: 59,573 shares; 2026Q2: 58,489 shares 58,489 $8.85M 0.03% -1,084 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,869 shares; 2026Q2: 61,129 shares 61,129 $8.72M 0.03% -28,740 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,546 shares; 2024Q4: 92,546 shares; 2025Q1: 93,588 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares; 2025Q4: 89,936 shares; 2026Q1: 89,936 shares; 2026Q2: 88,295 shares 88,295 $8.68M 0.03% -1,641 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,786 shares; 2024Q4: 55,190 shares; 2025Q1: 57,749 shares; 2025Q2: 82,007 shares; 2025Q3: 81,588 shares; 2025Q4: 2,641 shares; 2026Q1: 215,655 shares; 2026Q2: 60,400 shares 60,400 $8.64M 0.03% -155,255 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,408 shares; 2024Q4: 149,408 shares; 2025Q1: 151,091 shares; 2025Q2: 151,091 shares; 2025Q3: 151,091 shares; 2025Q4: 145,195 shares; 2026Q1: 145,195 shares; 2026Q2: 142,544 shares 142,544 $8.61M 0.03% -2,651 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,361 shares; 2024Q4: 101,361 shares; 2025Q1: 102,503 shares; 2025Q2: 102,503 shares; 2025Q3: 102,503 shares; 2025Q4: 98,503 shares; 2026Q1: 98,503 shares; 2026Q2: 96,705 shares 96,705 $8.41M 0.03% -1,798 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,481 shares; 2024Q4: 140,040 shares; 2025Q1: 140,853 shares; 2025Q2: 73,008 shares; 2025Q3: 73,008 shares; 2025Q4: 70,159 shares; 2026Q1: 70,159 shares; 2026Q2: 68,879 shares 68,879 $8.35M 0.03% -1,280 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,483 shares; 2024Q4: 39,483 shares; 2025Q1: 39,978 shares; 2025Q2: 39,978 shares; 2025Q3: 39,978 shares; 2025Q4: 38,420 shares; 2026Q1: 40,526 shares; 2026Q2: 37,720 shares 37,720 $8.33M 0.03% -2,806 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,621 shares 11,621 $8.29M 0.03% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,821 shares; 2024Q4: 161,000 shares; 2025Q1: 110,000 shares; 2025Q2: 156,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,124 shares 51,124 $8.29M 0.03% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,520 shares; 2024Q4: 44,520 shares; 2025Q1: 45,021 shares; 2025Q2: 45,021 shares; 2025Q3: 45,021 shares; 2025Q4: 43,264 shares; 2026Q1: 44,962 shares; 2026Q2: 42,474 shares 42,474 $8.26M 0.03% -2,488 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,279 shares; 2025Q1: 202,862 shares; 2025Q2: 202,862 shares; 2025Q3: 203,427 shares; 2025Q4: 197,880 shares; 2026Q1: 136,614 shares; 2026Q2: 134,121 shares 134,121 $8.23M 0.03% -2,493 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,306 shares; 2024Q4: 210,885 shares; 2025Q1: 123,729 shares; 2025Q2: 123,846 shares; 2025Q3: 121,414 shares; 2025Q4: 116,688 shares; 2026Q1: 118,858 shares; 2026Q2: 114,273 shares 114,273 $8.21M 0.03% -4,585 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,223 shares; 2024Q4: 405,223 shares; 2025Q1: 409,787 shares; 2025Q2: 409,787 shares; 2025Q3: 409,787 shares; 2025Q4: 393,795 shares; 2026Q1: 393,795 shares; 2026Q2: 386,607 shares 386,607 $8.16M 0.03% -7,188 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,103 shares; 2024Q4: 29,103 shares; 2025Q1: 29,431 shares; 2025Q2: 29,431 shares; 2025Q3: 29,431 shares; 2025Q4: 28,283 shares; 2026Q1: 28,283 shares; 2026Q2: 27,767 shares 27,767 $8.12M 0.03% -516 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,041 shares; 2024Q4: 179,041 shares; 2025Q1: 181,057 shares; 2025Q2: 181,057 shares; 2025Q3: 181,057 shares; 2025Q4: 173,992 shares; 2026Q1: 173,992 shares; 2026Q2: 170,816 shares 170,816 $8.12M 0.03% -3,176 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,495 shares; 2024Q4: 103,495 shares; 2025Q1: 104,128 shares; 2025Q2: 104,128 shares; 2025Q3: 104,128 shares; 2025Q4: 101,909 shares; 2026Q1: 101,909 shares; 2026Q2: 100,912 shares 100,912 $7.97M 0.03% -997 Timeline MLAAU MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,000 shares; 2026Q2: 783,000 shares 783,000 $7.92M 0.03% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,694 shares; 2024Q4: 59,694 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 60,366 shares; 2025Q4: 58,011 shares; 2026Q1: 59,713 shares; 2026Q2: 56,952 shares 56,952 $7.91M 0.03% -2,761 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.8M 0.03% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700 $7.74M 0.03% new Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,435 shares; 2025Q1: 84,536 shares; 2025Q2: 38,075 shares; 2025Q3: not reported; 2025Q4: 83,206 shares; 2026Q1: 110,114 shares; 2026Q2: 125,108 shares 125,108 $7.63M 0.03% +14,994 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,558 shares; 2024Q4: 36,558 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 36,970 shares; 2025Q4: 35,527 shares; 2026Q1: 35,527 shares; 2026Q2: 34,879 shares 34,879 $7.54M 0.03% -648 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,445 shares; 2024Q4: 387,453 shares; 2025Q1: 390,219 shares; 2025Q2: 171,353 shares; 2025Q3: 171,353 shares; 2025Q4: 164,666 shares; 2026Q1: 164,666 shares; 2026Q2: 161,660 shares 161,660 $7.47M 0.03% -3,006 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.45M 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,933 shares; 2024Q4: 47,933 shares; 2025Q1: 48,473 shares; 2025Q2: 48,473 shares; 2025Q3: 48,473 shares; 2025Q4: 46,581 shares; 2026Q1: 46,581 shares; 2026Q2: 45,731 shares 45,731 $7.42M 0.03% -850 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 360 shares; 2026Q1: 19,865 shares; 2026Q2: 10,040 shares 10,040 $7.39M 0.03% -9,825 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 25,500 shares; 2026Q1: 35,000 shares; 2026Q2: 31,000 shares 31,000 $7.38M 0.03% -4,000 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,498 shares; 2024Q4: 149,193 shares; 2025Q1: 150,854 shares; 2025Q2: 149,159 shares; 2025Q3: 149,159 shares; 2025Q4: 143,339 shares; 2026Q1: 143,339 shares; 2026Q2: 140,722 shares 140,722 $7.34M 0.03% -2,617 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,014 shares 76,014 $7.34M 0.03% new Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000 $7.3M 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,026 shares; 2024Q4: 156,983 shares; 2025Q1: 158,750 shares; 2025Q2: 158,750 shares; 2025Q3: 158,750 shares; 2025Q4: 152,556 shares; 2026Q1: 152,556 shares; 2026Q2: 149,772 shares 149,772 $7.27M 0.03% -2,784 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,443 shares; 2025Q1: 179,395 shares; 2025Q2: not reported; 2025Q3: 26,272 shares; 2025Q4: 40,604 shares; 2026Q1: 71,855 shares; 2026Q2: 63,304 shares 63,304 $7.23M 0.03% -8,551 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 22,658 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 12,272 shares; 2025Q4: 11,793 shares; 2026Q1: 11,793 shares; 2026Q2: 11,578 shares 11,578 $7.22M 0.03% -215 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 56,468 shares; 2026Q1: 50,668 shares; 2026Q2: 47,940 shares 47,940 $7.19M 0.03% -2,728 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 119,770 shares; 2025Q3: 108,230 shares; 2025Q4: 79,550 shares; 2026Q1: 80,980 shares; 2026Q2: 79,010 shares 79,010 $7.17M 0.03% -1,970 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 41,000 shares; 2026Q1: 44,088 shares; 2026Q2: 56,700 shares 56,700 $7.14M 0.03% +12,612 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 14,415 shares; 2025Q1: 19,934 shares; 2025Q2: 12,211 shares; 2025Q3: 20,733 shares; 2025Q4: 21,045 shares; 2026Q1: 20,860 shares; 2026Q2: 22,435 shares 22,435 $7.09M 0.03% +1,575 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,758 shares; 2024Q4: 115,758 shares; 2025Q1: 117,062 shares; 2025Q2: 117,062 shares; 2025Q3: 117,062 shares; 2025Q4: 112,493 shares; 2026Q1: 122,805 shares; 2026Q2: 110,439 shares 110,439 $7.09M 0.03% -12,366 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,953 shares; 2024Q4: 92,953 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 90,332 shares; 2026Q1: 90,332 shares; 2026Q2: 88,683 shares 88,683 $7.07M 0.03% -1,649 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,130 shares; 2024Q4: 416,130 shares; 2025Q1: 420,818 shares; 2025Q2: 937,318 shares; 2025Q3: 937,318 shares; 2025Q4: 920,897 shares; 2026Q1: 404,397 shares; 2026Q2: 397,015 shares 397,015 $7.04M 0.03% -7,382 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,375 shares; 2024Q4: 385,264 shares; 2025Q1: 240,752 shares; 2025Q2: 356,862 shares; 2025Q3: 340,274 shares; 2025Q4: 365,356 shares; 2026Q1: 361,416 shares; 2026Q2: 391,641 shares 391,641 $6.99M 0.03% +30,225 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,238 shares; 2024Q4: 64,238 shares; 2025Q1: 64,961 shares; 2025Q2: 64,961 shares; 2025Q3: 64,961 shares; 2025Q4: 62,428 shares; 2026Q1: 62,428 shares; 2026Q2: 61,290 shares 61,290 $6.96M 0.03% -1,138 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,708 shares; 2024Q4: 51,708 shares; 2025Q1: 52,290 shares; 2025Q2: 52,290 shares; 2025Q3: 52,290 shares; 2025Q4: 50,250 shares; 2026Q1: 50,250 shares; 2026Q2: 49,333 shares 49,333 $6.93M 0.03% -917 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,720 shares; 2026Q1: 62,378 shares; 2026Q2: 44,106 shares 44,106 $6.93M 0.03% -18,272 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,305 shares; 2026Q1: 54,245 shares; 2026Q2: 121,755 shares 121,755 $6.92M 0.03% +67,510 Timeline XSLLU XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,815 shares; 2026Q2: 676,855 shares 676,855 $6.8M 0.02% +21,040 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,063 shares; 2024Q4: 108,063 shares; 2025Q1: 108,774 shares; 2025Q2: 109,512 shares; 2025Q3: 109,582 shares; 2025Q4: 107,091 shares; 2026Q1: 107,091 shares; 2026Q2: 106,017 shares 106,017 $6.79M 0.02% -1,074 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,920 shares; 2026Q2: 85,888 shares 85,888 $6.77M 0.02% -32 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,379 shares 24,379 $6.73M 0.02% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 321,430 shares; 2025Q1: 360,447 shares; 2025Q2: 360,697 shares; 2025Q3: 129,832 shares; 2025Q4: 129,955 shares; 2026Q1: 12,378 shares; 2026Q2: 76,137 shares 76,137 $6.6M 0.02% +63,759 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,849 shares 47,849 $6.49M 0.02% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,107 shares; 2024Q4: 100,107 shares; 2025Q1: 101,234 shares; 2025Q2: 101,234 shares; 2025Q3: 101,234 shares; 2025Q4: 97,284 shares; 2026Q1: 97,284 shares; 2026Q2: 95,509 shares 95,509 $6.48M 0.02% -1,775 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,096 shares; 2024Q4: 175,507 shares; 2025Q1: 100,959 shares; 2025Q2: 100,959 shares; 2025Q3: 100,959 shares; 2025Q4: 97,019 shares; 2026Q1: 97,019 shares; 2026Q2: 95,248 shares 95,248 $6.41M 0.02% -1,771 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $6.31M 0.02% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,789 shares; 2024Q4: 58,789 shares; 2025Q1: 59,451 shares; 2025Q2: 59,451 shares; 2025Q3: 59,451 shares; 2025Q4: 57,132 shares; 2026Q1: 62,278 shares; 2026Q2: 56,089 shares 56,089 $6.05M 0.02% -6,189 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,917 shares; 2024Q4: 84,917 shares; 2025Q1: 85,873 shares; 2025Q2: 85,873 shares; 2025Q3: 85,873 shares; 2025Q4: 82,522 shares; 2026Q1: 82,522 shares; 2026Q2: 81,015 shares 81,015 $6.03M 0.02% -1,507 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 5,639 shares; 2025Q1: 9,192 shares; 2025Q2: 20,112 shares; 2025Q3: 6,128 shares; 2025Q4: 16,398 shares; 2026Q1: 13,096 shares; 2026Q2: 9,665 shares 9,665 $5.96M 0.02% -3,431 Timeline GSRVU GSR V ACQUISITION CORP More: the full row for GSR V ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585,000 shares 585,000 $5.87M 0.02% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,353 shares; 2024Q4: 44,353 shares; 2025Q1: 44,849 shares; 2025Q2: 44,849 shares; 2025Q3: 44,849 shares; 2025Q4: 43,112 shares; 2026Q1: 45,125 shares; 2026Q2: 42,313 shares 42,313 $5.83M 0.02% -2,812 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,256 shares 27,256 $5.82M 0.02% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,761 shares; 2024Q4: 112,075 shares; 2025Q1: 16,878 shares; 2025Q2: 31,224 shares; 2025Q3: 57,621 shares; 2025Q4: 52,910 shares; 2026Q1: 58,053 shares; 2026Q2: 62,971 shares 62,971 $5.71M 0.02% +4,918 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,444 shares; 2024Q4: 53,585 shares; 2025Q1: 44,090 shares; 2025Q2: 47,520 shares; 2025Q3: 41,875 shares; 2025Q4: 42,690 shares; 2026Q1: 1,168,503 shares; 2026Q2: 41,520 shares 41,520 $5.71M 0.02% -1,126,983 Timeline JACSU JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.57M 0.02% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,615 shares; 2024Q4: 144,615 shares; 2025Q1: 146,244 shares; 2025Q2: 146,244 shares; 2025Q3: 146,244 shares; 2025Q4: 140,536 shares; 2026Q1: 140,536 shares; 2026Q2: 137,970 shares 137,970 $5.51M 0.02% -2,566 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,359 shares; 2024Q4: 133,359 shares; 2025Q1: 134,861 shares; 2025Q2: 134,861 shares; 2025Q3: 134,861 shares; 2025Q4: 129,599 shares; 2026Q1: 129,599 shares; 2026Q2: 127,233 shares 127,233 $5.49M 0.02% -2,366 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,529 shares; 2024Q4: 193,595 shares; 2025Q1: 212,520 shares; 2025Q2: 212,639 shares; 2025Q3: 118,484 shares; 2025Q4: 113,201 shares; 2026Q1: 113,201 shares; 2026Q2: 111,134 shares 111,134 $5.45M 0.02% -2,067 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.41M 0.02% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,598 shares; 2024Q4: 161,598 shares; 2025Q1: 163,418 shares; 2025Q2: 163,418 shares; 2025Q3: 163,418 shares; 2025Q4: 157,041 shares; 2026Q1: 157,041 shares; 2026Q2: 154,174 shares 154,174 $5.37M 0.02% -2,867 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,302 shares; 2024Q4: 43,302 shares; 2025Q1: 43,790 shares; 2025Q2: 43,790 shares; 2025Q3: 43,790 shares; 2025Q4: 42,081 shares; 2026Q1: 42,081 shares; 2026Q2: 41,313 shares 41,313 $5.35M 0.02% -768 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,533 shares; 2024Q4: 249,533 shares; 2025Q1: 252,343 shares; 2025Q2: 252,343 shares; 2025Q3: 252,343 shares; 2025Q4: 242,495 shares; 2026Q1: 242,495 shares; 2026Q2: 238,068 shares 238,068 $5.22M 0.02% -4,427 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,684 shares; 2025Q2: 54,954 shares; 2025Q3: 54,033 shares; 2025Q4: 49,844 shares; 2026Q1: 56,479 shares; 2026Q2: 42,608 shares 42,608 $5.21M 0.02% -13,871 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,461 shares; 2024Q4: 18,007 shares; 2025Q1: 20,402 shares; 2025Q2: 22,435 shares; 2025Q3: 22,008 shares; 2025Q4: 23,051 shares; 2026Q1: 619,118 shares; 2026Q2: 22,531 shares 22,531 $5.12M 0.02% -596,587 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 11,232 shares; 2025Q1: 32,185 shares; 2025Q2: 64,144 shares; 2025Q3: 140,002 shares; 2025Q4: 156,265 shares; 2026Q1: 119,060 shares; 2026Q2: 104,178 shares 104,178 $5.11M 0.02% -14,882 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,624 shares; 2025Q3: 326,927 shares; 2025Q4: 244,951 shares; 2026Q1: not reported; 2026Q2: 375,986 shares 375,986 $5.09M 0.02% new Timeline PONOU PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.07M 0.02% 0 Timeline SORNU SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5M 0.02% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,124 shares; 2025Q3: 36,259 shares; 2025Q4: 34,851 shares; 2026Q1: 38,265 shares; 2026Q2: 34,043 shares 34,043 $4.98M 0.02% -4,222 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,397 shares; 2025Q1: 362,571 shares; 2025Q2: 44,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,090 shares 584,090 $4.92M 0.02% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,995 shares; 2024Q4: 22,043 shares; 2025Q1: 16,679 shares; 2025Q2: 23,427 shares; 2025Q3: 27,110 shares; 2025Q4: 12,725 shares; 2026Q1: 6,258 shares; 2026Q2: 6,150 shares 6,150 $4.91M 0.02% -108 Timeline VNMEU VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,706 shares; 2025Q4: 467,706 shares; 2026Q1: 467,706 shares; 2026Q2: 467,706 shares 467,706 $4.82M 0.02% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,117 shares; 2026Q2: 99,899 shares 99,899 $4.77M 0.02% -29,218 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,229 shares; 2024Q4: 128,229 shares; 2025Q1: 129,673 shares; 2025Q2: 129,673 shares; 2025Q3: 129,673 shares; 2025Q4: 124,613 shares; 2026Q1: 124,613 shares; 2026Q2: 122,338 shares 122,338 $4.74M 0.02% -2,275 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,619 shares; 2024Q4: 146,866 shares; 2025Q1: 112,004 shares; 2025Q2: 111,627 shares; 2025Q3: 111,627 shares; 2025Q4: 111,232 shares; 2026Q1: 98,472 shares; 2026Q2: 98,472 shares 98,472 $4.72M 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 87,600 shares 87,600 $4.68M 0.02% +79,600 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,067 shares; 2026Q2: 25,031 shares 25,031 $4.68M 0.02% +4,964 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 7,106 shares; 2025Q1: 17,765 shares; 2025Q2: 43,311 shares; 2025Q3: 93,399 shares; 2025Q4: 104,020 shares; 2026Q1: 79,255 shares; 2026Q2: 68,168 shares 68,168 $4.58M 0.02% -11,087 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,026 shares; 2024Q4: 66,026 shares; 2025Q1: 66,770 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 64,164 shares; 2026Q1: 64,164 shares; 2026Q2: 62,993 shares 62,993 $4.57M 0.02% -1,171 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,604 shares; 2024Q4: 66,507 shares; 2025Q1: 67,250 shares; 2025Q2: 67,250 shares; 2025Q3: 67,250 shares; 2025Q4: 64,770 shares; 2026Q1: 67,535 shares; 2026Q2: 63,592 shares 63,592 $4.55M 0.02% -3,943 Timeline OTAIU STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,959 shares 445,959 $4.51M 0.02% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,841 shares; 2026Q2: 57,479 shares 57,479 $4.48M 0.02% +19,638 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,483 shares; 2026Q2: 139,164 shares 139,164 $4.48M 0.02% -170,319 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,025 shares; 2024Q4: 230,990 shares; 2025Q1: 230,990 shares; 2025Q2: 230,990 shares; 2025Q3: 230,990 shares; 2025Q4: 230,990 shares; 2026Q1: 246,052 shares; 2026Q2: 230,990 shares 230,990 $4.42M 0.02% -15,062 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,725 shares; 2025Q1: 40,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,146 shares 95,146 $4.39M 0.02% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,627 shares; 2026Q2: 51,443 shares 51,443 $4.38M 0.02% +29,816 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 30,448 shares; 2025Q1: 101,557 shares; 2025Q2: 37,930 shares; 2025Q3: 37,930 shares; 2025Q4: 36,450 shares; 2026Q1: 36,450 shares; 2026Q2: 35,785 shares 35,785 $4.38M 0.02% -665 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 9,055 shares; 2025Q1: 8,548 shares; 2025Q2: 9,570 shares; 2025Q3: 7,436 shares; 2025Q4: 8,750 shares; 2026Q1: 3,806 shares; 2026Q2: 7,767 shares 7,767 $4.35M 0.02% +3,961 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 3,116 shares; 2025Q4: 2,890 shares; 2026Q1: 4,368 shares; 2026Q2: 3,122 shares 3,122 $4.32M 0.02% -1,246 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,617 shares; 2025Q2: 8,617 shares; 2025Q3: 8,617 shares; 2025Q4: 8,280 shares; 2026Q1: 9,481 shares; 2026Q2: 8,129 shares 8,129 $4.25M 0.02% -1,352 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,305 shares; 2024Q4: 425,305 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 60,140 shares; 2025Q4: 58,750 shares; 2026Q1: 72,822 shares; 2026Q2: 58,750 shares 58,750 $4.23M 0.02% -14,072 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 11,105 shares; 2026Q2: 13,951 shares 13,951 $4.22M 0.02% +2,846 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,221 shares; 2024Q4: 49,221 shares; 2025Q1: 49,775 shares; 2025Q2: 49,775 shares; 2025Q3: 49,775 shares; 2025Q4: 47,833 shares; 2026Q1: 48,347 shares; 2026Q2: 47,468 shares 47,468 $4.21M 0.02% -879 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares; 2025Q3: 58,848 shares; 2025Q4: 223,696 shares; 2026Q1: not reported; 2026Q2: 44,811 shares 44,811 $4.07M 0.01% new Timeline CAIIU COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $4.02M 0.01% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,136 shares; 2025Q4: 15,305 shares; 2026Q1: 17,292 shares; 2026Q2: 10,699 shares 10,699 $3.99M 0.01% -6,593 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,532 shares 371,532 $3.97M 0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,235 shares; 2024Q4: 36,235 shares; 2025Q1: 36,643 shares; 2025Q2: 36,643 shares; 2025Q3: 36,643 shares; 2025Q4: 35,213 shares; 2026Q1: 35,213 shares; 2026Q2: 34,570 shares 34,570 $3.95M 0.01% -643 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,251 shares; 2025Q1: 136,734 shares; 2025Q2: 163,049 shares; 2025Q3: 136,734 shares; 2025Q4: 133,042 shares; 2026Q1: 133,042 shares; 2026Q2: 133,042 shares 133,042 $3.94M 0.01% 0 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,115 shares; 2026Q2: 35,065 shares 35,065 $3.94M 0.01% -5,050 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,890 shares; 2024Q4: 105,810 shares; 2025Q1: 105,810 shares; 2025Q2: 105,810 shares; 2025Q3: 105,810 shares; 2025Q4: 105,810 shares; 2026Q1: 111,546 shares; 2026Q2: 105,810 shares 105,810 $3.89M 0.01% -5,736 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,179 shares; 2024Q4: 278,789 shares; 2025Q1: 160,324 shares; 2025Q2: 130,324 shares; 2025Q3: 47,324 shares; 2025Q4: 45,478 shares; 2026Q1: 45,478 shares; 2026Q2: 44,648 shares 44,648 $3.84M 0.01% -830 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,135 shares; 2024Q4: 188,135 shares; 2025Q1: 190,254 shares; 2025Q2: 190,254 shares; 2025Q3: 190,254 shares; 2025Q4: 182,829 shares; 2026Q1: 182,829 shares; 2026Q2: 179,491 shares 179,491 $3.83M 0.01% -3,338 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 11,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 13,973 shares; 2026Q1: 12,752 shares; 2026Q2: 18,567 shares 18,567 $3.81M 0.01% +5,815 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,947 shares; 2026Q2: 10,300 shares 10,300 $3.81M 0.01% -11,647 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,460 shares; 2026Q1: 15,463 shares; 2026Q2: 19,711 shares 19,711 $3.69M 0.01% +4,248 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,624 shares 232,624 $3.67M 0.01% new Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,937 shares; 2024Q4: 159,675 shares; 2025Q1: 80,557 shares; 2025Q2: 77,410 shares; 2025Q3: 339,092 shares; 2025Q4: 357,603 shares; 2026Q1: 353,627 shares; 2026Q2: 230,552 shares 230,552 $3.67M 0.01% -123,075 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares; 2026Q1: 37,365 shares; 2026Q2: 37,365 shares 37,365 $3.6M 0.01% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,699 shares 14,699 $3.6M 0.01% new Timeline ARCLU ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,000 shares 345,000 $3.57M 0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,641 shares; 2025Q4: 9,641 shares; 2026Q1: 13,527 shares; 2026Q2: 8,482 shares 8,482 $3.53M 0.01% -5,045 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 75,000 shares; 2026Q1: 73,600 shares; 2026Q2: 43,000 shares 43,000 $3.37M 0.01% -30,600 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,968 shares; 2024Q4: 801,373 shares; 2025Q1: 820,185 shares; 2025Q2: 304,920 shares; 2025Q3: 335,444 shares; 2025Q4: 219,679 shares; 2026Q1: 149,535 shares; 2026Q2: 146,337 shares 146,337 $3.35M 0.01% -3,198 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,381 shares; 2026Q2: 100,878 shares 100,878 $3.34M 0.01% -5,503 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,532 shares 11,532 $3.34M 0.01% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 2,621 shares; 2025Q1: 9,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,102 shares; 2026Q2: 42,037 shares 42,037 $3.3M 0.01% -22,065 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.27M 0.01% new Timeline VECAU VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.21M 0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,780 shares; 2025Q4: 10,580 shares; 2026Q1: 24,393 shares; 2026Q2: 31,354 shares 31,354 $3.19M 0.01% +6,961 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,644 shares; 2024Q4: 19,288 shares; 2025Q1: 45,351 shares; 2025Q2: 85,011 shares; 2025Q3: 170,021 shares; 2025Q4: 189,402 shares; 2026Q1: 153,817 shares; 2026Q2: 134,589 shares 134,589 $3.15M 0.01% -19,228 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,865 shares; 2025Q2: 33,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000 $3.12M 0.01% new Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,507 shares; 2025Q2: 31,823 shares; 2025Q3: 36,014 shares; 2025Q4: 23,681 shares; 2026Q1: 24,660 shares; 2026Q2: 24,910 shares 24,910 $3.08M 0.01% +250 Timeline QADRU QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.08M 0.01% 0 Timeline AACPU APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.07M 0.01% new Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.07M 0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,970 shares; 2026Q2: 20,989 shares 20,989 $3.05M 0.01% +18,019 Timeline GHXIU GORES HOLDINGS XI INC More: the full row for GORES HOLDINGS XI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.04M 0.01% new Timeline ETSSU ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.02M 0.01% new Timeline RFAMU RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.01M 0.01% 0 Timeline BWIVU BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.01M 0.01% 0 Timeline KRAQU KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,998 shares; 2026Q2: 295,998 shares 295,998 $3M 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,061 shares; 2026Q2: 7,914 shares 7,914 $2.97M 0.01% -147 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,858 shares; 2024Q4: 29,747 shares; 2025Q1: 20,067 shares; 2025Q2: 12,179 shares; 2025Q3: 24,371 shares; 2025Q4: 22,554 shares; 2026Q1: 10,788 shares; 2026Q2: 10,877 shares 10,877 $2.94M 0.01% +89 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,304 shares 41,304 $2.88M 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,490 shares; 2024Q4: 34,891 shares; 2025Q1: 34,059 shares; 2025Q2: 36,195 shares; 2025Q3: 34,775 shares; 2025Q4: 36,000 shares; 2026Q1: 1,071,798 shares; 2026Q2: 37,340 shares 37,340 $2.84M 0.01% -1,034,458 Timeline MYXXU MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000 $2.81M 0.01% new Timeline OHACU OCEANHAWK ACQUISITION CORP More: the full row for OCEANHAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000 $2.79M 0.01% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares; 2026Q2: 7,197 shares 7,197 $2.77M 0.01% +3,634 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,652 shares; 2026Q2: 149,874 shares 149,874 $2.71M 0.01% -9,778 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,706 shares; 2025Q4: 53,800 shares; 2026Q1: 1,333,192 shares; 2026Q2: 56,929 shares 56,929 $2.67M 0.01% -1,276,263 Timeline INACU INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.58M 0.01% 0 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400,000 shares; 2026Q1: 3,400,000 shares; 2026Q2: 3,400,000 shares 3,400,000 $2.55M 0.01% 0 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,633 shares; 2025Q1: 36,603 shares; 2025Q2: 41,765 shares; 2025Q3: 72,103 shares; 2025Q4: 80,764 shares; 2026Q1: 7,863 shares; 2026Q2: 40,005 shares 40,005 $2.55M 0.01% +32,142 Timeline LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,000 shares; 2026Q2: 248,000 shares 248,000 $2.54M 0.01% 0 PLUNU PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.54M 0.01% new Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,740 shares; 2025Q4: 142,368 shares; 2026Q1: 139,019 shares; 2026Q2: 154,742 shares 154,742 $2.53M 0.01% +15,723 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,047 shares; 2025Q3: 6,242 shares; 2025Q4: 2,758 shares; 2026Q1: 9,908 shares; 2026Q2: 7,218 shares 7,218 $2.53M 0.01% -2,690 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 50,637 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares; 2025Q4: 48,661 shares; 2026Q1: 54,959 shares; 2026Q2: 47,772 shares 47,772 $2.52M 0.01% -7,187 Timeline IDACU IRON DOME ACQUISITION I CORP More: the full row for IRON DOME ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.52M 0.01% new Timeline FTHAU FOREFRONT TECHNOLOGY HOLDING More: the full row for FOREFRONT TECHNOLOGY HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,477 shares 247,477 $2.51M 0.01% new Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 225,000 shares; 2026Q2: 375,000 shares 375,000 $2.51M 0.01% +150,000 Timeline ISNRU SNOW ROTHSCHILD ACQUISITION More: the full row for SNOW ROTHSCHILD ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.5M 0.01% new Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,973 shares; 2026Q2: 88,161 shares 88,161 $2.49M 0.01% +1,188 Timeline IPVVU INTERPRIVATE INVTS PARTNERS More: the full row for INTERPRIVATE INVTS PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.48M 0.01% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: 33,569 shares; 2025Q3: 64,213 shares; 2025Q4: 71,223 shares; 2026Q1: 54,263 shares; 2026Q2: 47,481 shares 47,481 $2.4M 0.01% -6,782 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,063 shares; 2026Q2: 2,063 shares 2,063 $2.39M 0.01% 0 IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,863 shares; 2025Q4: 33,189 shares; 2026Q1: 19,781 shares; 2026Q2: 29,358 shares 29,358 $2.33M 0.01% +9,577 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,989 shares 4,989 $2.27M 0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,665 shares; 2025Q3: 4,609 shares; 2025Q4: 3,711 shares; 2026Q1: 4,313 shares; 2026Q2: 3,524 shares 3,524 $2.27M 0.01% -789 Timeline CGCFU CARTESIAN GROWTH CORP IV More: the full row for CARTESIAN GROWTH CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $2.25M 0.01% new Timeline BCARU D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,406 shares; 2025Q4: 197,406 shares; 2026Q1: 197,406 shares; 2026Q2: 197,406 shares 197,406 $2.24M 0.01% 0 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,866 shares; 2025Q2: 49,220 shares; 2025Q3: not reported; 2025Q4: 23,598 shares; 2026Q1: not reported; 2026Q2: 30,898 shares 30,898 $2.22M 0.01% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,343 shares; 2026Q2: 20,181 shares 20,181 $2.21M 0.01% -6,162 Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,000 shares; 2026Q2: 213,890 shares 213,890 $2.19M 0.01% +15,890 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,340 shares; 2025Q1: 79,222 shares; 2025Q2: 79,222 shares; 2025Q3: 79,222 shares; 2025Q4: 76,130 shares; 2026Q1: 76,130 shares; 2026Q2: 74,740 shares 74,740 $2.19M 0.01% -1,390 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,567 shares 10,567 $2.18M 0.01% new Timeline SAGUU SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.11M 0.01% new Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,985 shares; 2025Q4: 41,045 shares; 2026Q1: 1,053,734 shares; 2026Q2: 43,103 shares 43,103 $2.08M 0.01% -1,010,631 Timeline SOCAU SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,506 shares; 2025Q4: 197,506 shares; 2026Q1: 197,506 shares; 2026Q2: 197,506 shares 197,506 $2.06M 0.01% 0 Timeline CLBRU COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,352 shares; 2026Q2: 197,352 shares 197,352 $2.05M 0.01% 0 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,241 shares; 2026Q1: 197,241 shares; 2026Q2: 197,241 shares 197,241 $2.03M 0.01% 0 Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,912 shares; 2025Q4: 196,912 shares; 2026Q1: 196,912 shares; 2026Q2: 196,912 shares 196,912 $2.02M 0.01% 0 Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,792 shares; 2026Q1: 197,792 shares; 2026Q2: 197,792 shares 197,792 $2.02M 0.01% 0 Timeline KEYYU KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.02M 0.01% new Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,792 shares; 2026Q1: 197,792 shares; 2026Q2: 197,792 shares 197,792 $2.01M 0.01% 0 Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2M 0.01% new Timeline MTNEU CH4 NATURAL SOLUTIONS CORP More: the full row for CH4 NATURAL SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2M 0.01% new Timeline LTGRU LONG TABLE GROWTH CORP More: the full row for LONG TABLE GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2M 0.01% new Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2M 0.01% new Timeline YICCU YORKVILLE INTL CAP CORP More: the full row for YORKVILLE INTL CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,568 shares 198,568 $2M 0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 18,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares; 2026Q2: 3,300 shares 3,300 $1.85M 0.01% -4,204 Timeline DBCAU D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $1.83M 0.01% 0 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,692 shares 44,692 $1.83M 0.01% new Timeline HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $1.8M 0.01% 0 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,309 shares; 2024Q4: 24,166 shares; 2025Q1: 22,560 shares; 2025Q2: 24,180 shares; 2025Q3: 11,154 shares; 2025Q4: 11,492 shares; 2026Q1: 312,473 shares; 2026Q2: 11,953 shares 11,953 $1.77M 0.01% -300,520 Timeline FMACU FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $1.77M 0.01% 0 Timeline