AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,481,301 shares; 2024Q4: 89,674,861 shares; 2025Q1: 89,465,785 shares; 2025Q2: 91,540,821 shares; 2025Q3: 87,716,681 shares; 2025Q4: 86,361,719 shares; 2026Q1: 116,025,298 shares; 2026Q2: 113,126,312 shares 113,126,312 $42.7B 5.96% -2,898,986 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,530,064 shares; 2024Q4: 63,871,504 shares; 2025Q1: 96,252,267 shares; 2025Q2: 142,481,147 shares; 2025Q3: 165,377,852 shares; 2025Q4: 171,562,742 shares; 2026Q1: 193,037,700 shares; 2026Q2: 202,740,420 shares 202,740,420 $40.6B 5.66% +9,702,720 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: 76,425,443 shares; 2024Q4: 75,180,804 shares; 2025Q1: 74,882,641 shares; 2025Q2: 71,775,707 shares; 2025Q3: 72,659,760 shares; 2025Q4: 73,324,435 shares; 2026Q1: 96,093,061 shares; 2026Q2: 94,750,369 shares 94,750,369 $35.3B 4.93% -1,342,692 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: 92,619,413 shares; 2024Q4: 88,834,293 shares; 2025Q1: 85,888,131 shares; 2025Q2: 84,701,745 shares; 2025Q3: 94,284,962 shares; 2025Q4: 90,036,034 shares; 2026Q1: 118,434,267 shares; 2026Q2: 120,603,873 shares 120,603,873 $28.7B 4.01% +2,169,606 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: 9,263,838 shares; 2024Q4: 10,757,511 shares; 2025Q1: 15,747,463 shares; 2025Q2: 20,756,363 shares; 2025Q3: 25,088,371 shares; 2025Q4: 24,566,846 shares; 2026Q1: 24,632,647 shares; 2026Q2: 20,873,140 shares 20,873,140 $25B 3.49% -3,759,507 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: 61,995,401 shares; 2024Q4: 72,033,086 shares; 2025Q1: 53,920,185 shares; 2025Q2: 43,858,095 shares; 2025Q3: 50,732,476 shares; 2025Q4: 52,055,304 shares; 2026Q1: 57,546,747 shares; 2026Q2: 62,527,250 shares 62,527,250 $22.3B 3.12% +4,980,503 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: 37,376,937 shares; 2024Q4: 36,907,128 shares; 2025Q1: 34,326,729 shares; 2025Q2: 32,458,849 shares; 2025Q3: 23,749,769 shares; 2025Q4: 17,873,714 shares; 2026Q1: 30,909,975 shares; 2026Q2: 39,619,778 shares 39,619,778 $22.3B 3.11% +8,709,803 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: 71,429,304 shares; 2024Q4: 72,183,884 shares; 2025Q1: 48,435,812 shares; 2025Q2: 41,748,081 shares; 2025Q3: 45,575,256 shares; 2025Q4: 55,474,240 shares; 2026Q1: 64,035,728 shares; 2026Q2: 59,393,712 shares 59,393,712 $17.2B 2.4% -4,642,016 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: 120,881 shares; 2024Q4: 581,589 shares; 2025Q1: 770,303 shares; 2025Q2: 4,572,490 shares; 2025Q3: 14,877,672 shares; 2025Q4: 32,707,049 shares; 2026Q1: 29,455,424 shares; 2026Q2: 22,159,097 shares 22,159,097 $16B 2.23% -7,296,327 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: 56,340,133 shares; 2024Q4: 50,846,015 shares; 2025Q1: 44,890,733 shares; 2025Q2: 40,634,698 shares; 2025Q3: 43,546,533 shares; 2025Q4: 54,559,706 shares; 2026Q1: 79,823,025 shares; 2026Q2: 84,253,663 shares 84,253,663 $15.2B 2.13% +4,430,638 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: 38,853,944 shares; 2024Q4: 39,148,500 shares; 2025Q1: 36,223,126 shares; 2025Q2: 27,485,940 shares; 2025Q3: 27,189,906 shares; 2025Q4: 28,116,508 shares; 2026Q1: 40,305,350 shares; 2026Q2: 42,891,466 shares 42,891,466 $15.2B 2.11% +2,586,116 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: 52,623,530 shares; 2024Q4: 41,970,273 shares; 2025Q1: 33,966,218 shares; 2025Q2: 30,183,679 shares; 2025Q3: 26,354,708 shares; 2025Q4: 24,730,296 shares; 2026Q1: 34,724,628 shares; 2026Q2: 30,942,708 shares 30,942,708 $11.6B 1.61% -3,781,920 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: 2,126,256 shares; 2024Q4: 5,690,198 shares; 2025Q1: 35,422,093 shares; 2025Q2: 76,686,152 shares; 2025Q3: 85,460,350 shares; 2025Q4: 82,181,929 shares; 2026Q1: 102,348,519 shares; 2026Q2: 109,649,535 shares 109,649,535 $11.2B 1.56% +7,301,016 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: 30,511,657 shares; 2024Q4: 28,233,528 shares; 2025Q1: 23,330,212 shares; 2025Q2: 25,868,126 shares; 2025Q3: 19,256,502 shares; 2025Q4: 20,176,544 shares; 2026Q1: 28,255,701 shares; 2026Q2: 34,256,274 shares 34,256,274 $10.9B 1.52% +6,000,573 2026-09-30, 13G/A Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,075,375 shares; 2024Q4: not reported; 2025Q1: 7,276,828 shares; 2025Q2: 6,849,407 shares; 2025Q3: 6,897,918 shares; 2025Q4: 26,619,928 shares; 2026Q1: 77,301,863 shares; 2026Q2: 73,749,883 shares 73,749,883 $10.3B 1.44% -3,551,980 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: 79,498,802 shares; 2024Q4: 75,753,095 shares; 2025Q1: 77,811,256 shares; 2025Q2: 75,398,607 shares; 2025Q3: 76,197,762 shares; 2025Q4: 76,140,352 shares; 2026Q1: 52,337,386 shares; 2026Q2: 52,346,255 shares 52,346,255 $9.93B 1.39% +8,869 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: 9,002,205 shares; 2024Q4: 10,428,951 shares; 2025Q1: 14,536,344 shares; 2025Q2: 16,108,291 shares; 2025Q3: 16,553,281 shares; 2025Q4: 17,316,344 shares; 2026Q1: 21,125,964 shares; 2026Q2: 19,490,637 shares 19,490,637 $9.68B 1.35% -1,635,327 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: 66,006,205 shares; 2024Q4: 118,131,681 shares; 2025Q1: 120,027,271 shares; 2025Q2: 120,304,360 shares; 2025Q3: 110,553,355 shares; 2025Q4: 113,456,376 shares; 2026Q1: 116,339,639 shares; 2026Q2: 130,662,156 shares 130,662,156 $9.43B 1.32% +14,322,517 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: 20,926,984 shares; 2024Q4: 22,841,033 shares; 2025Q1: 21,395,315 shares; 2025Q2: 23,505,294 shares; 2025Q3: 23,014,353 shares; 2025Q4: 21,930,307 shares; 2026Q1: 27,413,395 shares; 2026Q2: 27,746,323 shares 27,746,323 $9.08B 1.27% +332,928 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: 8,659,810 shares; 2024Q4: 9,214,290 shares; 2025Q1: 9,216,453 shares; 2025Q2: 9,246,492 shares; 2025Q3: 9,329,728 shares; 2025Q4: 10,127,594 shares; 2026Q1: 16,051,934 shares; 2026Q2: 17,430,716 shares 17,430,716 $9.05B 1.26% +1,378,782 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,949,104 shares; 2026Q2: 67,174,294 shares 67,174,294 $7.89B 1.1% +3,225,190 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: 95,209,717 shares; 2024Q4: 75,499,505 shares; 2025Q1: 80,374,219 shares; 2025Q2: 75,226,344 shares; 2025Q3: 75,366,127 shares; 2025Q4: 74,737,790 shares; 2026Q1: 116,392,662 shares; 2026Q2: 106,065,347 shares 106,065,347 $7.78B 1.09% -10,327,315 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: 33,205,581 shares; 2024Q4: 33,983,707 shares; 2025Q1: 33,508,014 shares; 2025Q2: 25,265,579 shares; 2025Q3: 25,230,830 shares; 2025Q4: 25,408,200 shares; 2026Q1: 31,254,786 shares; 2026Q2: 30,101,551 shares 30,101,551 $7.57B 1.06% -1,153,235 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: 1,524,681 shares; 2024Q4: 15,734,874 shares; 2025Q1: 20,101,480 shares; 2025Q2: 30,075,973 shares; 2025Q3: 35,660,903 shares; 2025Q4: 37,421,387 shares; 2026Q1: 72,893,582 shares; 2026Q2: 76,395,745 shares 76,395,745 $6.31B 0.88% +3,502,163 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: 11,058,929 shares; 2025Q4: 16,890,802 shares; 2026Q1: 21,847,495 shares; 2026Q2: 24,698,700 shares 24,698,700 $6.31B 0.88% +2,851,205 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: 12,181,951 shares; 2024Q4: 10,242,820 shares; 2025Q1: 10,222,012 shares; 2025Q2: 9,717,893 shares; 2025Q3: 10,347,834 shares; 2025Q4: 10,791,976 shares; 2026Q1: 13,884,582 shares; 2026Q2: 11,626,317 shares 11,626,317 $5.97B 0.83% -2,258,265 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: 11,808,030 shares; 2024Q4: 12,455,582 shares; 2025Q1: 11,972,566 shares; 2025Q2: 11,369,394 shares; 2025Q3: 11,400,133 shares; 2025Q4: 10,172,313 shares; 2026Q1: 14,986,308 shares; 2026Q2: 16,802,396 shares 16,802,396 $5.93B 0.83% +1,816,088 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: 11,949,802 shares; 2024Q4: 11,954,743 shares; 2025Q1: 19,010,522 shares; 2025Q2: 23,044,239 shares; 2025Q3: 23,310,827 shares; 2025Q4: 30,137,126 shares; 2026Q1: 32,139,254 shares; 2026Q2: 39,746,237 shares 39,746,237 $5.82B 0.81% +7,606,983 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510,510 shares; 2024Q4: 6,058,187 shares; 2025Q1: 6,056,655 shares; 2025Q2: 8,853,076 shares; 2025Q3: 11,167,940 shares; 2025Q4: 11,144,028 shares; 2026Q1: 22,574,142 shares; 2026Q2: 26,549,107 shares 26,549,107 $5.8B 0.81% +3,974,965 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236,008 shares; 2024Q4: 2,415,815 shares; 2025Q1: 2,224,151 shares; 2025Q2: 1,756,254 shares; 2025Q3: 1,816,092 shares; 2025Q4: 2,225,031 shares; 2026Q1: 2,717,172 shares; 2026Q2: 3,138,040 shares 3,138,040 $5.33B 0.74% +420,868 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: 4,238,069 shares; 2024Q4: 4,242,090 shares; 2025Q1: 5,805,553 shares; 2025Q2: 7,501,801 shares; 2025Q3: 15,523,085 shares; 2025Q4: 16,456,876 shares; 2026Q1: 26,630,629 shares; 2026Q2: 29,487,845 shares 29,487,845 $5.2B 0.73% +2,857,216 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: 25,786,618 shares; 2024Q4: 23,613,162 shares; 2025Q1: 23,077,541 shares; 2025Q2: 44,800,351 shares; 2025Q3: 54,850,042 shares; 2025Q4: 59,790,734 shares; 2026Q1: 48,976,047 shares; 2026Q2: 73,855,890 shares 73,855,890 $5.04B 0.7% +24,879,843 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: 1,718,144 shares; 2024Q4: 1,735,432 shares; 2025Q1: 1,975,964 shares; 2025Q2: 1,873,715 shares; 2025Q3: 1,933,705 shares; 2025Q4: 3,215,353 shares; 2026Q1: 9,989,672 shares; 2026Q2: 10,474,198 shares 10,474,198 $5B 0.7% +484,526 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: 5,351,454 shares; 2024Q4: 4,970,855 shares; 2025Q1: 4,528,909 shares; 2025Q2: 4,734,893 shares; 2025Q3: 4,706,442 shares; 2025Q4: 42,367,807 shares; 2026Q1: 68,045,981 shares; 2026Q2: 68,701,246 shares 68,701,246 $4.91B 0.68% +655,265 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: 9,097,186 shares; 2024Q4: 10,395,364 shares; 2025Q1: 8,852,220 shares; 2025Q2: 4,468,970 shares; 2025Q3: 8,713,196 shares; 2025Q4: 10,980,904 shares; 2026Q1: 16,906,409 shares; 2026Q2: 17,112,417 shares 17,112,417 $4.65B 0.65% +206,008 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,786,969 shares; 2024Q4: 96,769,104 shares; 2025Q1: 100,040,568 shares; 2025Q2: 111,326,703 shares; 2025Q3: 111,264,193 shares; 2025Q4: 146,331,336 shares; 2026Q1: 164,432,659 shares; 2026Q2: 116,067,730 shares 116,067,730 $4.59B 0.64% -48,364,929 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: 33,470,068 shares; 2024Q4: 34,763,179 shares; 2025Q1: 34,081,428 shares; 2025Q2: 33,493,461 shares; 2025Q3: 33,620,927 shares; 2025Q4: 33,458,442 shares; 2026Q1: 33,701,474 shares; 2026Q2: 33,342,063 shares 33,342,063 $4.56B 0.64% -359,411 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: 6,792,041 shares; 2024Q4: 16,281,620 shares; 2025Q1: 16,709,877 shares; 2025Q2: 17,649,357 shares; 2025Q3: 9,657,000 shares; 2025Q4: 7,599,621 shares; 2026Q1: 4,156,259 shares; 2026Q2: 3,827,473 shares 3,827,473 $4.42B 0.62% -328,786 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: 17,982,296 shares; 2024Q4: 17,966,490 shares; 2025Q1: 20,827,122 shares; 2025Q2: 5,749,040 shares; 2025Q3: 13,042,049 shares; 2025Q4: 6,261,798 shares; 2026Q1: 17,112,218 shares; 2026Q2: 10,534,177 shares 10,534,177 $4.38B 0.61% -6,578,041 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: 3,255,488 shares; 2025Q1: 3,432,383 shares; 2025Q2: 3,856,378 shares; 2025Q3: 3,826,918 shares; 2025Q4: 3,838,937 shares; 2026Q1: 4,610,418 shares; 2026Q2: 4,458,212 shares 4,458,212 $4.29B 0.6% -152,206 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: 12,039,263 shares; 2024Q4: 12,051,681 shares; 2025Q1: 12,075,158 shares; 2025Q2: 12,083,887 shares; 2025Q3: 12,131,644 shares; 2025Q4: 12,148,068 shares; 2026Q1: 25,679,912 shares; 2026Q2: 58,653,624 shares 58,653,624 $4.22B 0.59% +32,973,712 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: 9,980,719 shares; 2024Q4: 15,621,162 shares; 2025Q1: 15,551,293 shares; 2025Q2: 7,293,420 shares; 2025Q3: 6,189,644 shares; 2025Q4: 4,511,989 shares; 2026Q1: 5,736,070 shares; 2026Q2: 4,326,781 shares 4,326,781 $4.18B 0.58% -1,409,289 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438,938 shares; 2025Q2: 3,971,178 shares; 2025Q3: 3,989,809 shares; 2025Q4: 5,700,953 shares; 2026Q1: 10,850,505 shares; 2026Q2: 63,423,386 shares 63,423,386 $4.17B 0.58% +52,572,881 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,819 shares; 2024Q4: 1,911,128 shares; 2025Q1: 1,844,406 shares; 2025Q2: 2,003,840 shares; 2025Q3: 2,207,837 shares; 2025Q4: 2,476,661 shares; 2026Q1: 3,143,509 shares; 2026Q2: 3,119,490 shares 3,119,490 $4.16B 0.58% -24,019 Timeline 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: 32,956,956 shares; 2024Q4: 37,529,511 shares; 2025Q1: 35,830,140 shares; 2025Q2: 31,765,091 shares; 2025Q3: 29,704,828 shares; 2025Q4: 29,521,307 shares; 2026Q1: 68,304,166 shares; 2026Q2: 69,663,227 shares 69,663,227 $4.03B 0.56% +1,359,061 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: 15,050,540 shares; 2024Q4: 21,794,873 shares; 2025Q1: 19,962,428 shares; 2025Q2: 19,384,370 shares; 2025Q3: 19,248,911 shares; 2025Q4: 15,432,313 shares; 2026Q1: 20,270,720 shares; 2026Q2: 18,070,606 shares 18,070,606 $3.78B 0.53% -2,200,114 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: 10,630,167 shares; 2024Q4: 7,840,186 shares; 2025Q1: 7,084,662 shares; 2025Q2: 9,224,936 shares; 2025Q3: 8,982,484 shares; 2025Q4: 8,206,635 shares; 2026Q1: 8,624,813 shares; 2026Q2: 8,499,204 shares 8,499,204 $3.57B 0.5% -125,609 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: 53,301,932 shares; 2024Q4: 54,097,005 shares; 2025Q1: 50,734,446 shares; 2025Q2: 41,766,185 shares; 2025Q3: 38,768,839 shares; 2025Q4: 39,169,239 shares; 2026Q1: 49,775,362 shares; 2026Q2: 36,908,990 shares 36,908,990 $3.35B 0.47% -12,866,372 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,773,371 shares; 2024Q4: 45,573,115 shares; 2025Q1: 44,367,064 shares; 2025Q2: 21,329,784 shares; 2025Q3: 20,706,563 shares; 2025Q4: 20,941,909 shares; 2026Q1: 72,275,884 shares; 2026Q2: 71,382,073 shares 71,382,073 $3.14B 0.44% -893,811 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: 14,302,148 shares; 2024Q4: 13,313,423 shares; 2025Q1: 13,596,747 shares; 2025Q2: 11,494,745 shares; 2025Q3: 11,766,942 shares; 2025Q4: 11,904,537 shares; 2026Q1: 10,410,510 shares; 2026Q2: 10,602,157 shares 10,602,157 $3.11B 0.43% +191,647 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,713,185 shares; 2024Q4: 29,904,546 shares; 2025Q1: 40,665,214 shares; 2025Q2: 50,562,018 shares; 2025Q3: 54,330,790 shares; 2025Q4: 54,535,444 shares; 2026Q1: 78,495,599 shares; 2026Q2: 78,469,265 shares 78,469,265 $2.99B 0.42% -26,334 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,106 shares; 2025Q1: 332,486 shares; 2025Q2: 190,971 shares; 2025Q3: 191,470 shares; 2025Q4: 191,943 shares; 2026Q1: 976,438 shares; 2026Q2: 9,747,977 shares 9,747,977 $2.94B 0.41% +8,771,539 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,903 shares; 2024Q4: 6,968,513 shares; 2025Q1: 7,154,728 shares; 2025Q2: 7,191,656 shares; 2025Q3: 7,222,840 shares; 2025Q4: 6,779,708 shares; 2026Q1: 9,471,181 shares; 2026Q2: 9,750,699 shares 9,750,699 $2.94B 0.41% +279,518 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,840,664 shares; 2024Q4: 50,398,845 shares; 2025Q1: 46,159,656 shares; 2025Q2: 40,935,718 shares; 2025Q3: 41,977,582 shares; 2025Q4: 32,172,117 shares; 2026Q1: 44,847,288 shares; 2026Q2: 43,524,159 shares 43,524,159 $2.88B 0.4% -1,323,129 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: 38,769,666 shares; 2024Q4: 35,536,660 shares; 2025Q1: 37,947,729 shares; 2025Q2: 23,073,124 shares; 2025Q3: 33,706,330 shares; 2025Q4: 55,664,933 shares; 2026Q1: 89,574,393 shares; 2026Q2: 116,113,743 shares 116,113,743 $2.85B 0.4% +26,539,350 Timeline APO 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: 9,639,837 shares; 2024Q4: 7,452,716 shares; 2025Q1: 7,114,846 shares; 2025Q2: 9,001,952 shares; 2025Q3: 9,277,951 shares; 2025Q4: 11,002,773 shares; 2026Q1: 26,182,472 shares; 2026Q2: 23,972,610 shares 23,972,610 $2.84B 0.4% -2,209,862 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: 32,495,293 shares; 2024Q4: 29,790,403 shares; 2025Q1: 29,754,893 shares; 2025Q2: 24,804,173 shares; 2025Q3: 24,926,659 shares; 2025Q4: 24,418,380 shares; 2026Q1: 26,056,870 shares; 2026Q2: 21,516,340 shares 21,516,340 $2.79B 0.39% -4,540,530 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: 9,593,321 shares; 2024Q4: 12,086,045 shares; 2025Q1: 28,167,867 shares; 2025Q2: 32,238,381 shares; 2025Q3: 30,117,476 shares; 2025Q4: 24,325,211 shares; 2026Q1: 22,686,111 shares; 2026Q2: 25,523,184 shares 25,523,184 $2.67B 0.37% +2,837,073 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: 83,405,769 shares; 2024Q4: 77,313,083 shares; 2025Q1: 59,153,476 shares; 2025Q2: 61,122,626 shares; 2025Q3: 42,024,835 shares; 2025Q4: 35,176,617 shares; 2026Q1: 40,841,930 shares; 2026Q2: 41,503,051 shares 41,503,051 $2.61B 0.36% +661,121 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: 5,644,285 shares; 2024Q4: 2,505,406 shares; 2025Q1: 18,726,297 shares; 2025Q2: 9,215,719 shares; 2025Q3: 11,469,250 shares; 2025Q4: 12,043,423 shares; 2026Q1: 20,012,332 shares; 2026Q2: 24,329,151 shares 24,329,151 $2.52B 0.35% +4,316,819 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: 61,799,671 shares; 2024Q4: 57,946,228 shares; 2025Q1: 54,610,370 shares; 2025Q2: 31,097,679 shares; 2025Q3: 30,014,046 shares; 2025Q4: 25,307,071 shares; 2026Q1: 27,127,533 shares; 2026Q2: 19,393,296 shares 19,393,296 $2.45B 0.34% -7,734,237 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121,375 shares; 2024Q4: 10,652,445 shares; 2025Q1: 8,740,584 shares; 2025Q2: 6,865,829 shares; 2025Q3: 6,247,866 shares; 2025Q4: 6,222,275 shares; 2026Q1: 6,894,237 shares; 2026Q2: 8,961,454 shares 8,961,454 $2.42B 0.34% +2,067,217 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: 3,384,975 shares; 2024Q4: 3,390,043 shares; 2025Q1: 3,409,967 shares; 2025Q2: 3,444,172 shares; 2025Q3: 3,496,842 shares; 2025Q4: 3,531,462 shares; 2026Q1: 27,258,524 shares; 2026Q2: 29,301,965 shares 29,301,965 $2.35B 0.33% +2,043,441 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: 1,727,193 shares; 2024Q4: 2,924,054 shares; 2025Q1: 3,736,163 shares; 2025Q2: 4,302,761 shares; 2025Q3: 4,295,367 shares; 2025Q4: 2,845,207 shares; 2026Q1: 3,200,849 shares; 2026Q2: 2,198,729 shares 2,198,729 $2.34B 0.33% -1,002,120 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: 473,828 shares; 2024Q4: 1,658,733 shares; 2025Q1: 2,041,060 shares; 2025Q2: 1,640,669 shares; 2025Q3: 2,024,824 shares; 2025Q4: 2,265,370 shares; 2026Q1: 8,732,043 shares; 2026Q2: 10,438,136 shares 10,438,136 $2.33B 0.32% +1,706,093 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: 4,050,406 shares; 2024Q4: 4,890,092 shares; 2025Q1: 4,518,470 shares; 2025Q2: 4,608,659 shares; 2025Q3: 4,731,290 shares; 2025Q4: 4,648,155 shares; 2026Q1: 6,955,345 shares; 2026Q2: 6,272,625 shares 6,272,625 $2.27B 0.32% -682,720 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: 6,106,352 shares; 2025Q1: 5,787,606 shares; 2025Q2: 19,462,769 shares; 2025Q3: 17,738,184 shares; 2025Q4: 15,299,794 shares; 2026Q1: 14,759,167 shares; 2026Q2: 13,164,137 shares 13,164,137 $2.24B 0.31% -1,595,030 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: 6,120,726 shares; 2024Q4: 2,876,965 shares; 2025Q1: 3,172,633 shares; 2025Q2: 3,385,955 shares; 2025Q3: 2,955,961 shares; 2025Q4: 2,137,843 shares; 2026Q1: 2,725,460 shares; 2026Q2: 1,922,865 shares 1,922,865 $2.18B 0.3% -802,595 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: 9,844,762 shares; 2024Q4: 12,345,523 shares; 2025Q1: 15,365,862 shares; 2025Q2: 15,980,135 shares; 2025Q3: 15,383,027 shares; 2025Q4: 16,061,390 shares; 2026Q1: 16,940,418 shares; 2026Q2: 15,915,752 shares 15,915,752 $2.16B 0.3% -1,024,666 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,793,987 shares; 2024Q4: 24,264,396 shares; 2025Q1: 23,124,260 shares; 2025Q2: 23,700,297 shares; 2025Q3: 23,041,703 shares; 2025Q4: 23,145,942 shares; 2026Q1: 24,592,033 shares; 2026Q2: 26,000,572 shares 26,000,572 $2.12B 0.3% +1,408,539 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: 8,187,683 shares; 2024Q4: 7,920,726 shares; 2025Q1: 7,612,797 shares; 2025Q2: 5,433,659 shares; 2025Q3: 3,162,662 shares; 2025Q4: 2,914,901 shares; 2026Q1: 4,414,621 shares; 2026Q2: 4,147,545 shares 4,147,545 $2.08B 0.29% -267,076 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: 1,142,084 shares; 2024Q4: 2,453,820 shares; 2025Q1: 2,457,417 shares; 2025Q2: 3,387,447 shares; 2025Q3: 3,014,727 shares; 2025Q4: 2,869,810 shares; 2026Q1: 8,739,988 shares; 2026Q2: 8,164,545 shares 8,164,545 $2.07B 0.29% -575,443 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543,545 shares; 2024Q4: 18,899,170 shares; 2025Q1: 16,749,653 shares; 2025Q2: 16,848,493 shares; 2025Q3: 19,254,676 shares; 2025Q4: 19,476,801 shares; 2026Q1: 29,469,775 shares; 2026Q2: 25,215,025 shares 25,215,025 $2.07B 0.29% -4,254,750 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: 5,442,617 shares; 2024Q4: 5,812,728 shares; 2025Q1: 871,905 shares; 2025Q2: 570,549 shares; 2025Q3: 573,394 shares; 2025Q4: 575,575 shares; 2026Q1: 8,897,773 shares; 2026Q2: 10,818,030 shares 10,818,030 $2.06B 0.29% +1,920,257 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: 14,529,623 shares; 2024Q4: 8,628,767 shares; 2025Q1: 4,161,502 shares; 2025Q2: 3,615,993 shares; 2025Q3: 2,870,284 shares; 2025Q4: 2,796,371 shares; 2026Q1: 5,104,569 shares; 2026Q2: 10,944,937 shares 10,944,937 $2.02B 0.28% +5,840,368 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 6,974,133 shares; 2025Q4: 5,979,634 shares; 2026Q1: 11,370,375 shares; 2026Q2: 11,207,917 shares 11,207,917 $2.02B 0.28% -162,458 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,121,046 shares; 2024Q4: 18,439,852 shares; 2025Q1: 21,432,311 shares; 2025Q2: 27,671,873 shares; 2025Q3: 27,531,119 shares; 2025Q4: 36,127,677 shares; 2026Q1: 38,971,751 shares; 2026Q2: 42,634,328 shares 42,634,328 $1.97B 0.28% +3,662,577 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: 25,810,542 shares; 2024Q4: 38,667,054 shares; 2025Q1: 39,985,751 shares; 2025Q2: 34,707,279 shares; 2025Q3: 15,446,780 shares; 2025Q4: 4,354,889 shares; 2026Q1: 4,069,127 shares; 2026Q2: 9,023,177 shares 9,023,177 $1.95B 0.27% +4,954,050 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,998,790 shares; 2024Q4: 238,874,774 shares; 2025Q1: 264,058,454 shares; 2025Q2: 194,880,670 shares; 2025Q3: 184,607,140 shares; 2025Q4: 164,099,198 shares; 2026Q1: 128,461,467 shares; 2026Q2: 142,761,832 shares 142,761,832 $1.91B 0.27% +14,300,365 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,189,463 shares; 2024Q4: 18,869,428 shares; 2025Q1: 18,612,465 shares; 2025Q2: 14,134,278 shares; 2025Q3: 12,068,505 shares; 2025Q4: 12,447,948 shares; 2026Q1: 14,211,225 shares; 2026Q2: 12,496,338 shares 12,496,338 $1.9B 0.27% -1,714,887 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409,220 shares; 2024Q4: 10,375,249 shares; 2025Q1: 2,730,656 shares; 2025Q2: 2,713,441 shares; 2025Q3: 2,767,206 shares; 2025Q4: 2,629,597 shares; 2026Q1: 8,738,645 shares; 2026Q2: 7,694,464 shares 7,694,464 $1.89B 0.26% -1,044,181 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,546,922 shares; 2024Q4: 15,594,361 shares; 2025Q1: 18,309,352 shares; 2025Q2: 21,509,702 shares; 2025Q3: 22,068,891 shares; 2025Q4: 22,333,402 shares; 2026Q1: 30,962,901 shares; 2026Q2: 30,330,845 shares 30,330,845 $1.87B 0.26% -632,056 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: 4,837,373 shares; 2024Q4: 6,136,763 shares; 2025Q1: 6,960,115 shares; 2025Q2: 7,905,120 shares; 2025Q3: 8,021,194 shares; 2025Q4: 8,393,607 shares; 2026Q1: 8,556,120 shares; 2026Q2: 8,277,905 shares 8,277,905 $1.85B 0.26% -278,215 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: 24,350,074 shares; 2024Q4: 24,116,635 shares; 2025Q1: 20,783,012 shares; 2025Q2: 11,387,401 shares; 2025Q3: 9,241,798 shares; 2025Q4: 9,467,811 shares; 2026Q1: 13,705,564 shares; 2026Q2: 11,742,835 shares 11,742,835 $1.84B 0.26% -1,962,729 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: 2,406,291 shares; 2024Q4: 2,420,723 shares; 2025Q1: 6,580,931 shares; 2025Q2: 9,792,241 shares; 2025Q3: 9,861,067 shares; 2025Q4: 7,987,794 shares; 2026Q1: 11,301,188 shares; 2026Q2: 10,973,649 shares 10,973,649 $1.83B 0.26% -327,539 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: 4,318,896 shares; 2024Q4: 9,458,248 shares; 2025Q1: 15,215,460 shares; 2025Q2: 17,617,640 shares; 2025Q3: 17,864,662 shares; 2025Q4: 15,954,116 shares; 2026Q1: 29,476,904 shares; 2026Q2: 22,311,289 shares 22,311,289 $1.81B 0.25% -7,165,615 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: 3,309,625 shares; 2026Q2: 2,816,570 shares 2,816,570 $1.8B 0.25% -493,055 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 10,438,223 shares 10,438,223 $1.78B 0.25% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361,126 shares; 2024Q4: 11,691,348 shares; 2025Q1: 12,465,215 shares; 2025Q2: 15,095,112 shares; 2025Q3: 15,853,302 shares; 2025Q4: 13,466,845 shares; 2026Q1: 16,436,894 shares; 2026Q2: 16,494,147 shares 16,494,147 $1.76B 0.25% +57,253 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: 15,906,100 shares; 2024Q4: 8,466,086 shares; 2025Q1: 3,472,095 shares; 2025Q2: 14,689,367 shares; 2025Q3: 28,249,815 shares; 2025Q4: 29,551,715 shares; 2026Q1: 35,659,943 shares; 2026Q2: 20,100,508 shares 20,100,508 $1.76B 0.25% -15,559,435 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: 11,516,276 shares; 2024Q4: 13,641,962 shares; 2025Q1: 14,512,007 shares; 2025Q2: 14,037,405 shares; 2025Q3: 14,016,004 shares; 2025Q4: 11,157,329 shares; 2026Q1: 9,588,191 shares; 2026Q2: 8,271,824 shares 8,271,824 $1.7B 0.24% -1,316,367 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: 36,101,683 shares; 2024Q4: 22,978,065 shares; 2025Q1: 18,637,526 shares; 2025Q2: 15,826,198 shares; 2025Q3: 14,439,860 shares; 2025Q4: 11,847,795 shares; 2026Q1: 8,911,443 shares; 2026Q2: 5,652,557 shares 5,652,557 $1.68B 0.24% -3,258,886 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: 70 shares; 2024Q4: 33,615 shares; 2025Q1: 48,031 shares; 2025Q2: 58,244 shares; 2025Q3: 58,347 shares; 2025Q4: 171,849 shares; 2026Q1: 134,157 shares; 2026Q2: 8,963,708 shares 8,963,708 $1.6B 0.22% +8,829,551 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 14,784,203 shares; 2026Q1: 23,161,670 shares; 2026Q2: 39,963,790 shares 39,963,790 $1.58B 0.22% +16,802,120 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: 663,946 shares; 2024Q4: 678,940 shares; 2025Q1: 570,000 shares; 2025Q2: 306,310 shares; 2025Q3: 306,310 shares; 2025Q4: 306,310 shares; 2026Q1: 6,534,932 shares; 2026Q2: 6,889,084 shares 6,889,084 $1.56B 0.22% +354,152 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: not reported; 2024Q4: 1,391,003 shares; 2025Q1: 1,237,799 shares; 2025Q2: 3,183,273 shares; 2025Q3: 3,203,634 shares; 2025Q4: 6,381,767 shares; 2026Q1: 14,740,886 shares; 2026Q2: 13,195,066 shares 13,195,066 $1.55B 0.22% -1,545,820 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC 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: 305,577 shares; 2026Q1: 1,119,457 shares; 2026Q2: 1,296,893 shares 1,296,893 $1.55B 0.22% +177,436 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,465,470 shares; 2024Q4: 24,436,457 shares; 2025Q1: 29,361,721 shares; 2025Q2: 27,237,465 shares; 2025Q3: 106,582,971 shares; 2025Q4: 124,313,513 shares; 2026Q1: 105,245,545 shares; 2026Q2: 59,770,371 shares 59,770,371 $1.48B 0.21% -45,475,174 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496,144 shares; 2024Q4: 3,813,923 shares; 2025Q1: 3,198,972 shares; 2025Q2: 2,400,439 shares; 2025Q3: 2,043,218 shares; 2025Q4: 1,877,202 shares; 2026Q1: 4,787,994 shares; 2026Q2: 5,750,152 shares 5,750,152 $1.43B 0.2% +962,158 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: 702,746 shares; 2024Q4: 707,582 shares; 2025Q1: 1,050,374 shares; 2025Q2: 1,843,964 shares; 2025Q3: 3,197,405 shares; 2025Q4: 4,315,877 shares; 2026Q1: 6,022,082 shares; 2026Q2: 4,077,194 shares 4,077,194 $1.4B 0.2% -1,944,888 Timeline KKR 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: 3,584,965 shares; 2024Q4: 2,824,189 shares; 2025Q1: 2,297,779 shares; 2025Q2: 7,497,718 shares; 2025Q3: 5,578,779 shares; 2025Q4: 5,602,262 shares; 2026Q1: 16,779,099 shares; 2026Q2: 14,708,910 shares 14,708,910 $1.35B 0.19% -2,070,189 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: 4,060,559 shares; 2024Q4: 4,132,493 shares; 2025Q1: 4,237,687 shares; 2025Q2: 4,361,853 shares; 2025Q3: 4,493,555 shares; 2025Q4: 4,636,392 shares; 2026Q1: 4,758,291 shares; 2026Q2: 4,879,245 shares 4,879,245 $1.32B 0.18% +120,954 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: 6,270,651 shares; 2024Q4: 6,734,148 shares; 2025Q1: 7,010,280 shares; 2025Q2: 6,940,714 shares; 2025Q3: 6,862,376 shares; 2025Q4: 5,694,127 shares; 2026Q1: 3,926,070 shares; 2026Q2: 3,708,400 shares 3,708,400 $1.31B 0.18% -217,670 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,307 shares; 2024Q4: 5,485,421 shares; 2025Q1: 11,533,527 shares; 2025Q2: 12,651,813 shares; 2025Q3: 12,768,115 shares; 2025Q4: 12,856,517 shares; 2026Q1: 12,975,998 shares; 2026Q2: 13,117,876 shares 13,117,876 $1.23B 0.17% +141,878 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,510,358 shares; 2024Q4: 27,687,590 shares; 2025Q1: 26,814,501 shares; 2025Q2: 24,175,225 shares; 2025Q3: 25,903,241 shares; 2025Q4: 25,757,875 shares; 2026Q1: 21,963,612 shares; 2026Q2: 22,032,387 shares 22,032,387 $1.22B 0.17% +68,775 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: 8,762,888 shares; 2024Q4: 8,893,963 shares; 2025Q1: 9,300,934 shares; 2025Q2: 6,660,164 shares; 2025Q3: 5,863,462 shares; 2025Q4: 5,686,845 shares; 2026Q1: 6,297,525 shares; 2026Q2: 3,522,326 shares 3,522,326 $1.2B 0.17% -2,775,199 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,332 shares; 2024Q4: 107,606 shares; 2025Q1: 107,862 shares; 2025Q2: 123,126 shares; 2025Q3: 133,003 shares; 2025Q4: 133,554 shares; 2026Q1: 162,965 shares; 2026Q2: 163,844 shares 163,844 $1.12B 0.16% +879 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: 32,631,985 shares; 2024Q4: 33,203,685 shares; 2025Q1: 41,567,616 shares; 2025Q2: 36,359,462 shares; 2025Q3: 30,692,989 shares; 2025Q4: 34,573,163 shares; 2026Q1: 41,926,590 shares; 2026Q2: 13,261,310 shares 13,261,310 $1.04B 0.14% -28,665,280 Timeline OVV OVINTIV INC More: the full row for OVINTIV 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: 5,361,215 shares; 2026Q2: 19,445,689 shares 19,445,689 $1.02B 0.14% +14,084,474 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: 7,958,452 shares; 2024Q4: 13,060,120 shares; 2025Q1: 13,554,643 shares; 2025Q2: 16,063,062 shares; 2025Q3: 14,486,692 shares; 2025Q4: 14,257,639 shares; 2026Q1: 25,626,709 shares; 2026Q2: 25,567,641 shares 25,567,641 $1.02B 0.14% -59,068 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: 494,198 shares; 2025Q1: 674,261 shares; 2025Q2: 773,080 shares; 2025Q3: 2,524,512 shares; 2025Q4: 1,894,955 shares; 2026Q1: 2,062,878 shares; 2026Q2: 2,279,877 shares 2,279,877 $1.02B 0.14% +216,999 Timeline 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: 4,551,560 shares; 2024Q4: 7,398,120 shares; 2025Q1: 8,278,805 shares; 2025Q2: 8,800,646 shares; 2025Q3: 9,877,878 shares; 2025Q4: 9,063,288 shares; 2026Q1: 8,433,333 shares; 2026Q2: 6,855,096 shares 6,855,096 $1.01B 0.14% -1,578,237 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,959 shares; 2025Q2: 3,224,970 shares; 2025Q3: 3,224,970 shares; 2025Q4: 3,611,724 shares; 2026Q1: 6,160,107 shares; 2026Q2: 5,093,768 shares 5,093,768 $1B 0.14% -1,066,339 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: 2,037,923 shares; 2024Q4: 2,998,647 shares; 2025Q1: 3,369,654 shares; 2025Q2: 3,421,417 shares; 2025Q3: 3,432,977 shares; 2025Q4: 3,277,302 shares; 2026Q1: 3,613,050 shares; 2026Q2: 2,892,276 shares 2,892,276 $996M 0.14% -720,774 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,293 shares; 2025Q4: 1,209,631 shares; 2026Q1: 2,638,869 shares; 2026Q2: 1,905,302 shares 1,905,302 $982M 0.14% -733,567 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: 8,817,082 shares; 2024Q4: 9,198,310 shares; 2025Q1: 9,227,163 shares; 2025Q2: 9,601,942 shares; 2025Q3: 4,214,472 shares; 2025Q4: 4,218,274 shares; 2026Q1: 19,669,920 shares; 2026Q2: 20,221,215 shares 20,221,215 $961M 0.13% +551,295 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,888 shares; 2024Q4: 7,617,713 shares; 2025Q1: 495,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,634,640 shares; 2026Q2: 30,021,332 shares 30,021,332 $949M 0.13% +19,386,692 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: 18,330,677 shares 18,330,677 $933M 0.13% new 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: 2,363,824 shares; 2024Q4: 2,364,715 shares; 2025Q1: 23,278,469 shares; 2025Q2: 65,237,380 shares; 2025Q3: 65,607,835 shares; 2025Q4: 62,108,173 shares; 2026Q1: 61,572,383 shares; 2026Q2: 44,833,995 shares 44,833,995 $928M 0.13% -16,738,388 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: 11,788,983 shares; 2024Q4: 10,896,886 shares; 2025Q1: 8,700,457 shares; 2025Q2: 7,346,999 shares; 2025Q3: 4,633,933 shares; 2025Q4: 4,647,088 shares; 2026Q1: 4,657,746 shares; 2026Q2: 5,686,635 shares 5,686,635 $926M 0.13% +1,028,889 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: 18,330,577 shares 18,330,577 $922M 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637,881 shares; 2025Q4: 4,551,249 shares; 2026Q1: 4,398,476 shares; 2026Q2: 3,085,747 shares 3,085,747 $919M 0.13% -1,312,729 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,964 shares; 2024Q4: 424,433 shares; 2025Q1: 425,215 shares; 2025Q2: 425,637 shares; 2025Q3: 322,314 shares; 2025Q4: 52,642 shares; 2026Q1: 6,254,188 shares; 2026Q2: 6,300,111 shares 6,300,111 $915M 0.13% +45,923 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: 4,741,633 shares; 2024Q4: 4,756,965 shares; 2025Q1: 6,024,015 shares; 2025Q2: 7,655,549 shares; 2025Q3: 8,132,936 shares; 2025Q4: 7,624,545 shares; 2026Q1: 10,570,550 shares; 2026Q2: 10,718,961 shares 10,718,961 $870M 0.12% +148,411 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: 34,602,051 shares; 2024Q4: 23,750,466 shares; 2025Q1: 23,292,570 shares; 2025Q2: 9,857,851 shares; 2025Q3: 9,512,437 shares; 2025Q4: 1,917,942 shares; 2026Q1: 11,641,932 shares; 2026Q2: 7,491,701 shares 7,491,701 $855M 0.12% -4,150,231 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 1,718,132 shares; 2025Q4: 1,805,110 shares; 2026Q1: 4,218,729 shares; 2026Q2: 2,401,422 shares 2,401,422 $851M 0.12% -1,817,307 Timeline 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: 10,883,778 shares; 2026Q2: 18,767,393 shares 18,767,393 $844M 0.12% +7,883,615 ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414,432 shares; 2024Q4: 5,768,208 shares; 2025Q1: 11,062,801 shares; 2025Q2: 15,904,357 shares; 2025Q3: 16,824,722 shares; 2025Q4: 13,111,292 shares; 2026Q1: 12,435,558 shares; 2026Q2: 12,006,396 shares 12,006,396 $836M 0.12% -429,162 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,041 shares; 2024Q4: 3,592,670 shares; 2025Q1: 3,597,147 shares; 2025Q2: 3,604,612 shares; 2025Q3: 3,613,095 shares; 2025Q4: 3,623,054 shares; 2026Q1: 3,630,842 shares; 2026Q2: 3,639,878 shares 3,639,878 $835M 0.12% +9,036 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: not reported; 2024Q4: 347,462 shares; 2025Q1: 553,018 shares; 2025Q2: 715,685 shares; 2025Q3: 721,369 shares; 2025Q4: 726,293 shares; 2026Q1: 1,069,764 shares; 2026Q2: 1,081,875 shares 1,081,875 $826M 0.12% +12,111 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: 328,670 shares; 2024Q4: 2,595,085 shares; 2025Q1: 3,195,260 shares; 2025Q2: 2,382,966 shares; 2025Q3: 2,390,346 shares; 2025Q4: 2,951,417 shares; 2026Q1: 5,897,150 shares; 2026Q2: 5,375,987 shares 5,375,987 $814M 0.11% -521,163 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,222,166 shares; 2024Q4: 26,973,784 shares; 2025Q1: 18,532,208 shares; 2025Q2: 19,094,731 shares; 2025Q3: 18,595,696 shares; 2025Q4: 21,863,632 shares; 2026Q1: 23,151,980 shares; 2026Q2: 21,919,416 shares 21,919,416 $806M 0.11% -1,232,564 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,575 shares; 2024Q4: 1,422,624 shares; 2025Q1: 1,436,618 shares; 2025Q2: 1,404,226 shares; 2025Q3: 1,415,887 shares; 2025Q4: 1,329,156 shares; 2026Q1: 3,072,430 shares; 2026Q2: 2,863,333 shares 2,863,333 $798M 0.11% -209,097 Timeline WSO WATSCO INC More: the full row for WATSCO 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: 1,898,603 shares; 2026Q2: 1,902,230 shares 1,902,230 $793M 0.11% +3,627 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 4,611,176 shares; 2026Q2: 4,197,587 shares 4,197,587 $787M 0.11% -413,589 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: 2,372,705 shares; 2024Q4: 1,773,911 shares; 2025Q1: 1,304,637 shares; 2025Q2: 1,071,393 shares; 2025Q3: 1,297,329 shares; 2025Q4: 2,036,675 shares; 2026Q1: 1,928,765 shares; 2026Q2: 1,568,457 shares 1,568,457 $785M 0.11% -360,308 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,871,287 shares; 2026Q2: 2,891,051 shares 2,891,051 $782M 0.11% +19,764 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,277,788 shares; 2024Q4: 12,319,815 shares; 2025Q1: 13,700,221 shares; 2025Q2: 28,885,276 shares; 2025Q3: 29,215,208 shares; 2025Q4: 30,359,075 shares; 2026Q1: 84,609,325 shares; 2026Q2: 94,959,700 shares 94,959,700 $776M 0.11% +10,350,375 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,883 shares; 2024Q4: 2,258,500 shares; 2025Q1: 1,662,200 shares; 2025Q2: 2,762,777 shares; 2025Q3: 4,597,217 shares; 2025Q4: 4,271,407 shares; 2026Q1: 4,336,947 shares; 2026Q2: 4,948,995 shares 4,948,995 $757M 0.11% +612,048 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: 3,299,891 shares 3,299,891 $739M 0.1% new 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: 3,334,118 shares; 2025Q1: 4,047,502 shares; 2025Q2: 2,620,657 shares; 2025Q3: 2,633,281 shares; 2025Q4: 2,642,429 shares; 2026Q1: 2,604,483 shares; 2026Q2: 1,702,812 shares 1,702,812 $738M 0.1% -901,671 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: 3,299,870 shares 3,299,870 $730M 0.1% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350,357 shares; 2024Q4: 29,433,286 shares; 2025Q1: 29,965,230 shares; 2025Q2: 27,948,405 shares; 2025Q3: 27,957,354 shares; 2025Q4: 28,129,710 shares; 2026Q1: 18,901,807 shares; 2026Q2: 18,116,664 shares 18,116,664 $704M 0.1% -785,143 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES 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: 339,475 shares; 2026Q1: 1,864,801 shares; 2026Q2: 1,408,884 shares 1,408,884 $692M 0.1% -455,917 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: 10,525,724 shares; 2024Q4: 12,295,748 shares; 2025Q1: 9,350,813 shares; 2025Q2: 8,402,278 shares; 2025Q3: 5,677,090 shares; 2025Q4: 5,254,707 shares; 2026Q1: 5,733,165 shares; 2026Q2: 5,470,184 shares 5,470,184 $681M 0.09% -262,981 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: 11,217,498 shares; 2024Q4: 12,048,646 shares; 2025Q1: 10,071,326 shares; 2025Q2: 6,756,784 shares; 2025Q3: 6,048,615 shares; 2025Q4: 5,432,304 shares; 2026Q1: 4,945,285 shares; 2026Q2: 4,969,690 shares 4,969,690 $673M 0.09% +24,405 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,972 shares; 2024Q4: 3,144,837 shares; 2025Q1: 3,157,898 shares; 2025Q2: 1,409,031 shares; 2025Q3: 1,420,464 shares; 2025Q4: 1,430,544 shares; 2026Q1: 2,600,459 shares; 2026Q2: 2,440,644 shares 2,440,644 $656M 0.09% -159,815 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: not reported; 2024Q4: 473,282 shares; 2025Q1: 474,000 shares; 2025Q2: 339,205 shares; 2025Q3: 339,773 shares; 2025Q4: 340,304 shares; 2026Q1: 1,464,995 shares; 2026Q2: 1,238,537 shares 1,238,537 $631M 0.09% -226,458 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: not reported; 2024Q4: 1,372,126 shares; 2025Q1: 1,898,214 shares; 2025Q2: 1,980,951 shares; 2025Q3: 1,989,503 shares; 2025Q4: 1,758,105 shares; 2026Q1: 1,730,633 shares; 2026Q2: 1,084,575 shares 1,084,575 $630M 0.09% -646,058 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: 2,693,396 shares; 2024Q4: 3,381,302 shares; 2025Q1: 3,365,169 shares; 2025Q2: 2,855,333 shares; 2025Q3: 1,552,672 shares; 2025Q4: 1,163,737 shares; 2026Q1: 966,639 shares; 2026Q2: 1,551,664 shares 1,551,664 $617M 0.09% +585,025 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,000 shares; 2024Q4: 10,375,292 shares; 2025Q1: 9,391,834 shares; 2025Q2: 6,102,759 shares; 2025Q3: 15,959,335 shares; 2025Q4: 21,251,283 shares; 2026Q1: 6,798,764 shares; 2026Q2: 6,643,659 shares 6,643,659 $606M 0.08% -155,105 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: 4,293,569 shares; 2024Q4: 4,295,359 shares; 2025Q1: 5,943,966 shares; 2025Q2: 6,609,793 shares; 2025Q3: 6,633,733 shares; 2025Q4: 7,084,055 shares; 2026Q1: 7,080,887 shares; 2026Q2: 14,180,571 shares 14,180,571 $605M 0.08% +7,099,684 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: 4,016,065 shares; 2024Q4: 6,375,510 shares; 2025Q1: 5,592,502 shares; 2025Q2: 5,600,820 shares; 2025Q3: 5,611,258 shares; 2025Q4: 5,489,510 shares; 2026Q1: 5,040,792 shares; 2026Q2: 5,237,094 shares 5,237,094 $602M 0.08% +196,302 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: 262,054 shares; 2024Q4: 267,036 shares; 2025Q1: 1,462,182 shares; 2025Q2: 1,544,814 shares; 2025Q3: 1,540,553 shares; 2025Q4: 1,548,473 shares; 2026Q1: 2,980,131 shares; 2026Q2: 2,585,853 shares 2,585,853 $594M 0.08% -394,278 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: 5,440,341 shares; 2024Q4: 5,448,422 shares; 2025Q1: 2,169,067 shares; 2025Q2: 2,936,491 shares; 2025Q3: 5,033,066 shares; 2025Q4: 5,091,367 shares; 2026Q1: 6,252,930 shares; 2026Q2: 5,981,701 shares 5,981,701 $575M 0.08% -271,229 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: 10,227,737 shares; 2024Q4: 5,610,461 shares; 2025Q1: 4,922,866 shares; 2025Q2: 5,020,467 shares; 2025Q3: 5,033,225 shares; 2025Q4: 5,041,923 shares; 2026Q1: 4,485,760 shares; 2026Q2: 4,499,424 shares 4,499,424 $570M 0.08% +13,664 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,790,042 shares; 2024Q4: 34,817,002 shares; 2025Q1: 34,911,905 shares; 2025Q2: 52,478,043 shares; 2025Q3: 71,298,585 shares; 2025Q4: 71,464,685 shares; 2026Q1: 82,739,454 shares; 2026Q2: 83,051,619 shares 83,051,619 $566M 0.08% +312,165 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW 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: 10,382,033 shares; 2026Q2: 18,068,118 shares 18,068,118 $562M 0.08% +7,686,085 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894,839 shares; 2024Q4: 2,899,450 shares; 2025Q1: 2,907,524 shares; 2025Q2: 2,645,319 shares; 2025Q3: 2,661,033 shares; 2025Q4: 2,749,577 shares; 2026Q1: 1,959,650 shares; 2026Q2: 1,979,942 shares 1,979,942 $560M 0.08% +20,292 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,965 shares; 2024Q4: 3,029,012 shares; 2025Q1: 3,145,826 shares; 2025Q2: 3,434,194 shares; 2025Q3: 3,496,884 shares; 2025Q4: 3,594,131 shares; 2026Q1: 4,095,185 shares; 2026Q2: 1,562,011 shares 1,562,011 $554M 0.08% -2,533,174 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: 2,011,328 shares; 2024Q4: 2,014,717 shares; 2025Q1: 2,021,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554,298 shares; 2026Q1: 11,821,222 shares; 2026Q2: 9,130,818 shares 9,130,818 $552M 0.08% -2,690,404 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,264,969 shares; 2026Q2: 6,319,376 shares 6,319,376 $550M 0.08% +54,407 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA 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: not reported; 2026Q2: 1,308,049 shares 1,308,049 $543M 0.08% new 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: 7,052,630 shares; 2024Q4: 6,842,071 shares; 2025Q1: 6,864,770 shares; 2025Q2: 6,766,607 shares; 2025Q3: 6,274,304 shares; 2025Q4: 5,966,567 shares; 2026Q1: 5,612,389 shares; 2026Q2: 1,617,176 shares 1,617,176 $509M 0.07% -3,995,213 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,174,835 shares; 2026Q2: 10,177,539 shares 10,177,539 $507M 0.07% +2,704 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,753 shares; 2024Q4: 1,550,447 shares; 2025Q1: 1,557,461 shares; 2025Q2: 1,388,140 shares; 2025Q3: 1,721,164 shares; 2025Q4: 1,733,986 shares; 2026Q1: 2,094,879 shares; 2026Q2: 2,116,289 shares 2,116,289 $502M 0.07% +21,410 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 18,161,998 shares; 2026Q1: 18,214,996 shares; 2026Q2: 18,332,069 shares 18,332,069 $501M 0.07% +117,073 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,519 shares; 2024Q4: 2,907,985 shares; 2025Q1: 2,912,501 shares; 2025Q2: 2,919,873 shares; 2025Q3: 2,930,632 shares; 2025Q4: 4,691,101 shares; 2026Q1: 6,695,199 shares; 2026Q2: 6,722,774 shares 6,722,774 $490M 0.07% +27,575 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: 12,981,864 shares; 2024Q4: 19,828,378 shares; 2025Q1: 18,584,948 shares; 2025Q2: 18,628,030 shares; 2025Q3: 17,176,941 shares; 2025Q4: 11,911,354 shares; 2026Q1: 11,662,731 shares; 2026Q2: 11,426,700 shares 11,426,700 $484M 0.07% -236,031 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873,022 shares; 2024Q4: 2,133,109 shares; 2025Q1: 2,599,016 shares; 2025Q2: 4,120,304 shares; 2025Q3: 4,691,676 shares; 2025Q4: 4,502,720 shares; 2026Q1: 4,152,082 shares; 2026Q2: 2,954,432 shares 2,954,432 $478M 0.07% -1,197,650 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: 5,141,633 shares; 2024Q4: 8,563,046 shares; 2025Q1: 6,810,355 shares; 2025Q2: 4,909,626 shares; 2025Q3: 4,924,771 shares; 2025Q4: 3,922,588 shares; 2026Q1: 4,103,353 shares; 2026Q2: 2,922,539 shares 2,922,539 $478M 0.07% -1,180,814 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,504,323 shares; 2025Q3: 1,605,628 shares; 2025Q4: 1,605,592 shares; 2026Q1: 2,382,693 shares; 2026Q2: 2,699,237 shares 2,699,237 $474M 0.07% +316,544 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230,504 shares; 2024Q4: 434,738 shares; 2025Q1: 1,132,587 shares; 2025Q2: 1,138,196 shares; 2025Q3: 1,143,187 shares; 2025Q4: 1,149,440 shares; 2026Q1: 6,152,982 shares; 2026Q2: 4,448,428 shares 4,448,428 $462M 0.06% -1,704,554 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099,839 shares; 2026Q2: 1,116,990 shares 1,116,990 $443M 0.06% +17,151 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: 7,063,474 shares; 2024Q4: 8,991,476 shares; 2025Q1: 14,120,543 shares; 2025Q2: 18,314,667 shares; 2025Q3: 18,360,707 shares; 2025Q4: 18,247,457 shares; 2026Q1: 8,876,299 shares; 2026Q2: 5,227,694 shares 5,227,694 $437M 0.06% -3,648,605 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: 432,151 shares; 2024Q4: 775,541 shares; 2025Q1: 898,653 shares; 2025Q2: 898,083 shares; 2025Q3: 869,356 shares; 2025Q4: 575,713 shares; 2026Q1: 607,220 shares; 2026Q2: 456,174 shares 456,174 $427M 0.06% -151,046 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800,881 shares; 2024Q4: 8,126,064 shares; 2025Q1: 4,301,651 shares; 2025Q2: 2,631,167 shares; 2025Q3: 1,911,679 shares; 2025Q4: 4,015,065 shares; 2026Q1: 2,268,047 shares; 2026Q2: 4,448,477 shares 4,448,477 $426M 0.06% +2,180,430 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: 1,070,403 shares; 2024Q4: 1,098,700 shares; 2025Q1: 624,227 shares; 2025Q2: 566,571 shares; 2025Q3: 577,518 shares; 2025Q4: 585,199 shares; 2026Q1: 584,793 shares; 2026Q2: 408,653 shares 408,653 $426M 0.06% -176,140 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: 336,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207,605 shares; 2026Q2: 1,332,781 shares 1,332,781 $424M 0.06% +125,176 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,560 shares; 2024Q4: 615,996 shares; 2025Q1: 667,804 shares; 2025Q2: 684,960 shares; 2025Q3: 690,601 shares; 2025Q4: 607,754 shares; 2026Q1: 781,345 shares; 2026Q2: 789,111 shares 789,111 $415M 0.06% +7,766 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,000 shares; 2024Q4: 1,282,958 shares; 2025Q1: 1,676,041 shares; 2025Q2: 1,676,041 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,336,714 shares; 2026Q1: 1,222,672 shares; 2026Q2: 1,086,149 shares 1,086,149 $413M 0.06% -136,523 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969,194 shares; 2024Q4: 11,258,054 shares; 2025Q1: 9,504,815 shares; 2025Q2: 6,582,110 shares; 2025Q3: 6,406,445 shares; 2025Q4: 5,399,277 shares; 2026Q1: 3,895,361 shares; 2026Q2: 3,895,389 shares 3,895,389 $398M 0.06% +28 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 1,298,607 shares; 2025Q4: 1,478,224 shares; 2026Q1: 1,709,628 shares; 2026Q2: 1,483,974 shares 1,483,974 $396M 0.06% -225,654 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,298,662 shares; 2026Q2: 2,859,344 shares 2,859,344 $389M 0.05% +1,560,682 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: 4,768,863 shares; 2024Q4: 4,075,885 shares; 2025Q1: 3,946,008 shares; 2025Q2: 3,581,188 shares; 2025Q3: 3,586,241 shares; 2025Q4: 2,928,778 shares; 2026Q1: 2,602,161 shares; 2026Q2: 2,330,961 shares 2,330,961 $386M 0.05% -271,200 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,464,689 shares; 2024Q4: 13,307,409 shares; 2025Q1: 1,302,722 shares; 2025Q2: 1,308,550 shares; 2025Q3: 1,320,269 shares; 2025Q4: 4,299,836 shares; 2026Q1: 58,075,965 shares; 2026Q2: 43,196,688 shares 43,196,688 $378M 0.05% -14,879,277 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,213,527 shares; 2024Q4: 8,072,163 shares; 2025Q1: 8,082,218 shares; 2025Q2: 8,099,417 shares; 2025Q3: 8,142,345 shares; 2025Q4: 8,173,426 shares; 2026Q1: 8,610,523 shares; 2026Q2: 24,484,941 shares 24,484,941 $368M 0.05% +15,874,418 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623,801 shares; 2024Q4: 5,629,797 shares; 2025Q1: 5,638,996 shares; 2025Q2: 5,664,549 shares; 2025Q3: 5,690,845 shares; 2025Q4: 5,711,002 shares; 2026Q1: 2,955,734 shares; 2026Q2: 2,957,960 shares 2,957,960 $360M 0.05% +2,226 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: 1,378,872 shares; 2024Q4: 2,742,442 shares; 2025Q1: 3,230,879 shares; 2025Q2: 6,036,654 shares; 2025Q3: 6,216,912 shares; 2025Q4: 6,356,349 shares; 2026Q1: 9,510,905 shares; 2026Q2: 9,249,880 shares 9,249,880 $358M 0.05% -261,025 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: 4,585,703 shares; 2024Q4: 8,427,062 shares; 2025Q1: 4,645,039 shares; 2025Q2: 3,358,408 shares; 2025Q3: 2,062,988 shares; 2025Q4: 1,996,535 shares; 2026Q1: 1,961,199 shares; 2026Q2: 1,037,093 shares 1,037,093 $354M 0.05% -924,106 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,000 shares; 2024Q4: 1,890,769 shares; 2025Q1: 2,027,090 shares; 2025Q2: 3,268,817 shares; 2025Q3: 3,942,905 shares; 2025Q4: 3,834,395 shares; 2026Q1: 3,653,938 shares; 2026Q2: 3,367,530 shares 3,367,530 $343M 0.05% -286,408 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: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,323,404 shares; 2025Q3: 3,179,301 shares; 2025Q4: 1,933,645 shares; 2026Q1: 1,321,396 shares; 2026Q2: 1,234,448 shares 1,234,448 $340M 0.05% -86,948 Timeline INIO INNIO NV More: the full row for INNIO NV 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: 8,585,662 shares 8,585,662 $340M 0.05% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,408,090 shares; 2024Q4: 34,890,814 shares; 2025Q1: 26,063,252 shares; 2025Q2: 15,888,832 shares; 2025Q3: 28,534,448 shares; 2025Q4: 26,208,447 shares; 2026Q1: 7,293,854 shares; 2026Q2: 4,526,513 shares 4,526,513 $337M 0.05% -2,767,341 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,035 shares; 2025Q3: 638,396 shares; 2025Q4: 1,277,889 shares; 2026Q1: 1,621,232 shares; 2026Q2: 1,596,170 shares 1,596,170 $333M 0.05% -25,062 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455,485 shares; 2024Q4: 2,244,997 shares; 2025Q1: 1,879,841 shares; 2025Q2: 1,879,841 shares; 2025Q3: 2,016,101 shares; 2025Q4: 1,442,518 shares; 2026Q1: 1,402,108 shares; 2026Q2: 2,019,706 shares 2,019,706 $324M 0.05% +617,598 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,050 shares; 2026Q2: 656,554 shares 656,554 $322M 0.04% -2,093,496 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525,539 shares; 2024Q4: 3,875,130 shares; 2025Q1: 2,489,096 shares; 2025Q2: 3,746,310 shares; 2025Q3: 2,209,239 shares; 2025Q4: 1,631,019 shares; 2026Q1: 1,182,264 shares; 2026Q2: 1,156,043 shares 1,156,043 $314M 0.04% -26,221 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: 3,785 shares; 2024Q4: 5,129 shares; 2025Q1: 5,190 shares; 2025Q2: 5,197 shares; 2025Q3: 5,314 shares; 2025Q4: 3,857 shares; 2026Q1: 155,902 shares; 2026Q2: 156,338 shares 156,338 $311M 0.04% +436 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,137,204 shares; 2024Q4: 13,162,513 shares; 2025Q1: 13,201,004 shares; 2025Q2: 13,295,573 shares; 2025Q3: 13,404,129 shares; 2025Q4: 13,486,772 shares; 2026Q1: 19,104,219 shares; 2026Q2: 19,297,680 shares 19,297,680 $309M 0.04% +193,461 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,847 shares; 2024Q4: 1,838,484 shares; 2025Q1: 1,862,644 shares; 2025Q2: 1,911,665 shares; 2025Q3: 1,911,665 shares; 2025Q4: 1,893,919 shares; 2026Q1: 789,873 shares; 2026Q2: 1,000,456 shares 1,000,456 $298M 0.04% +210,583 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612,979 shares; 2026Q1: 2,022,067 shares; 2026Q2: 4,385,569 shares 4,385,569 $297M 0.04% +2,363,502 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,694 shares; 2024Q4: 1,137,928 shares; 2025Q1: 1,552,475 shares; 2025Q2: 2,662,598 shares; 2025Q3: 2,642,249 shares; 2025Q4: 3,335,815 shares; 2026Q1: 4,706,897 shares; 2026Q2: 4,634,969 shares 4,634,969 $296M 0.04% -71,928 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015,970 shares; 2024Q4: 10,947,284 shares; 2025Q1: 4,754,980 shares; 2025Q2: 5,483,363 shares; 2025Q3: 6,500,638 shares; 2025Q4: 4,530,975 shares; 2026Q1: 4,592,561 shares; 2026Q2: 6,961,228 shares 6,961,228 $295M 0.04% +2,368,667 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: 16,521 shares; 2025Q2: 50,061,312 shares; 2025Q3: 91,030,451 shares; 2025Q4: 110,220,971 shares; 2026Q1: 56,339,126 shares; 2026Q2: 8,651,999 shares 8,651,999 $294M 0.04% -47,687,127 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 856,097 shares; 2026Q2: 1,452,223 shares 1,452,223 $290M 0.04% +596,126 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952,461 shares; 2024Q4: 4,290,742 shares; 2025Q1: 3,095,585 shares; 2025Q2: 2,573,095 shares; 2025Q3: 2,452,623 shares; 2025Q4: 2,298,858 shares; 2026Q1: 942,789 shares; 2026Q2: 858,380 shares 858,380 $284M 0.04% -84,409 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: not reported; 2024Q4: not reported; 2025Q1: 51,921 shares; 2025Q2: 226,162 shares; 2025Q3: 226,124 shares; 2025Q4: 174,257 shares; 2026Q1: 258,349 shares; 2026Q2: 274,627 shares 274,627 $278M 0.04% +16,278 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 489,134 shares; 2025Q4: 1,193,156 shares; 2026Q1: 1,399,347 shares; 2026Q2: 1,736,850 shares 1,736,850 $267M 0.04% +337,503 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: 981,641 shares; 2024Q4: 766,844 shares; 2025Q1: 767,857 shares; 2025Q2: 1,048,082 shares; 2025Q3: 1,054,627 shares; 2025Q4: 1,062,343 shares; 2026Q1: 3,334,426 shares; 2026Q2: 1,193,880 shares 1,193,880 $264M 0.04% -2,140,546 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,470 shares; 2024Q4: 108,853 shares; 2025Q1: 2,741,274 shares; 2025Q2: 3,147,454 shares; 2025Q3: 4,205,258 shares; 2025Q4: 7,008,535 shares; 2026Q1: 7,615,709 shares; 2026Q2: 2,993,437 shares 2,993,437 $260M 0.04% -4,622,272 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY 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: 4,010,550 shares; 2026Q2: 1,508,563 shares 1,508,563 $260M 0.04% -2,501,987 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,299 shares; 2024Q4: 413,251 shares; 2025Q1: 1,601,284 shares; 2025Q2: 2,752,414 shares; 2025Q3: 3,798,812 shares; 2025Q4: 4,332,885 shares; 2026Q1: 3,068,332 shares; 2026Q2: 1,473,082 shares 1,473,082 $259M 0.04% -1,595,250 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: 446,429 shares; 2024Q4: 7,590,335 shares; 2025Q1: 7,602,911 shares; 2025Q2: 3,236,823 shares; 2025Q3: 3,845,010 shares; 2025Q4: 3,854,823 shares; 2026Q1: 4,692,650 shares; 2026Q2: 4,483,481 shares 4,483,481 $255M 0.04% -209,169 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 3,891,662 shares; 2026Q2: 3,913,022 shares 3,913,022 $251M 0.04% +21,360 Timeline 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: 1,043,247 shares; 2024Q4: 2,986,710 shares; 2025Q1: 3,595,183 shares; 2025Q2: 4,423,329 shares; 2025Q3: 4,452,660 shares; 2025Q4: 4,467,637 shares; 2026Q1: 3,170,551 shares; 2026Q2: 741,644 shares 741,644 $251M 0.03% -2,428,907 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490,747 shares; 2024Q4: 3,486,558 shares; 2025Q1: 2,897,220 shares; 2025Q2: 2,166,093 shares; 2025Q3: 792,786 shares; 2025Q4: 795,909 shares; 2026Q1: 1,087,805 shares; 2026Q2: 1,092,251 shares 1,092,251 $250M 0.03% +4,446 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: 2,041,955 shares; 2024Q4: 4,473,385 shares; 2025Q1: 3,150,734 shares; 2025Q2: 3,462,269 shares; 2025Q3: 2,310,615 shares; 2025Q4: 2,112,142 shares; 2026Q1: 2,061,571 shares; 2026Q2: 1,925,013 shares 1,925,013 $247M 0.03% -136,558 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280,576 shares; 2024Q4: 4,282,136 shares; 2025Q1: not reported; 2025Q2: 291,823 shares; 2025Q3: 290,263 shares; 2025Q4: 292,571 shares; 2026Q1: 1,852,065 shares; 2026Q2: 1,873,243 shares 1,873,243 $242M 0.03% +21,178 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,486 shares; 2025Q4: 1,519 shares; 2026Q1: 1,217,189 shares; 2026Q2: 473,287 shares 473,287 $241M 0.03% -743,902 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,527,153 shares; 2024Q4: 54,511,574 shares; 2025Q1: 59,628,520 shares; 2025Q2: 53,541,285 shares; 2025Q3: 51,353,272 shares; 2025Q4: 26,852,486 shares; 2026Q1: 17,966,558 shares; 2026Q2: 8,927,019 shares 8,927,019 $237M 0.03% -9,039,539 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: 505,237 shares; 2025Q1: 991,310 shares; 2025Q2: 1,669,379 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,014,460 shares; 2026Q1: 531,393 shares; 2026Q2: 269,099 shares 269,099 $231M 0.03% -262,294 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814,581 shares; 2026Q2: 1,356,674 shares 1,356,674 $228M 0.03% -457,907 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882,121 shares; 2024Q4: 5,330,214 shares; 2025Q1: 5,357,086 shares; 2025Q2: 5,731,047 shares; 2025Q3: 5,882,050 shares; 2025Q4: 5,844,413 shares; 2026Q1: 5,845,315 shares; 2026Q2: 5,422,899 shares 5,422,899 $226M 0.03% -422,416 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW 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: 826,812 shares; 2026Q2: 989,525 shares 989,525 $221M 0.03% +162,713 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,193 shares; 2024Q4: 223,210 shares; 2025Q1: 390,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604,011 shares; 2026Q2: 609,221 shares 609,221 $219M 0.03% +5,210 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: 225,964 shares; 2024Q4: 1,413,495 shares; 2025Q1: 1,416,761 shares; 2025Q2: 1,460,505 shares; 2025Q3: 1,463,800 shares; 2025Q4: 1,467,056 shares; 2026Q1: 1,433,927 shares; 2026Q2: 1,171,837 shares 1,171,837 $217M 0.03% -262,090 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: 4,261,472 shares; 2025Q3: 4,261,472 shares; 2025Q4: 4,265,572 shares; 2026Q1: 4,265,572 shares; 2026Q2: 4,271,572 shares 4,271,572 $212M 0.03% +6,000 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: 2,780,568 shares; 2024Q4: 2,784,371 shares; 2025Q1: 2,793,231 shares; 2025Q2: 2,810,148 shares; 2025Q3: 2,825,737 shares; 2025Q4: 2,843,926 shares; 2026Q1: 2,872,894 shares; 2026Q2: 2,896,828 shares 2,896,828 $207M 0.03% +23,934 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: 2,540,000 shares; 2025Q1: 1,721,356 shares; 2025Q2: 406,339 shares; 2025Q3: 406,339 shares; 2025Q4: not reported; 2026Q1: 2,937,780 shares; 2026Q2: 3,074,550 shares 3,074,550 $207M 0.03% +136,770 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,065 shares; 2024Q4: 509,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,035 shares; 2026Q1: 162,641 shares; 2026Q2: 490,907 shares 490,907 $207M 0.03% +328,266 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: 1,443,893 shares; 2024Q4: 1,446,983 shares; 2025Q1: 1,452,562 shares; 2025Q2: 1,462,997 shares; 2025Q3: 1,472,210 shares; 2025Q4: 1,482,302 shares; 2026Q1: 1,491,127 shares; 2026Q2: 1,506,641 shares 1,506,641 $206M 0.03% +15,514 Timeline PCG 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: 27,488,597 shares; 2024Q4: 46,805,768 shares; 2025Q1: 36,912,484 shares; 2025Q2: 37,317,556 shares; 2025Q3: 68,930,804 shares; 2025Q4: 32,552,391 shares; 2026Q1: 17,353,304 shares; 2026Q2: 11,985,839 shares 11,985,839 $202M 0.03% -5,367,465 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,494,955 shares; 2024Q4: 12,991,772 shares; 2025Q1: 9,150,655 shares; 2025Q2: 391,879 shares; 2025Q3: 2,537,596 shares; 2025Q4: 2,547,287 shares; 2026Q1: 3,491,386 shares; 2026Q2: 3,504,387 shares 3,504,387 $201M 0.03% +13,001 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566,356 shares; 2024Q4: 2,565,897 shares; 2025Q1: 2,734,923 shares; 2025Q2: 6,552,691 shares; 2025Q3: 6,552,691 shares; 2025Q4: 5,279,675 shares; 2026Q1: 5,163,543 shares; 2026Q2: 5,344,701 shares 5,344,701 $199M 0.03% +181,158 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,547 shares; 2024Q4: 1,270,443 shares; 2025Q1: 1,075,437 shares; 2025Q2: 999,175 shares; 2025Q3: 1,000,617 shares; 2025Q4: 1,001,138 shares; 2026Q1: 1,375,087 shares; 2026Q2: 1,233,167 shares 1,233,167 $197M 0.03% -141,920 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,759 shares; 2024Q4: 1,219,440 shares; 2025Q1: 1,086,321 shares; 2025Q2: 1,443,931 shares; 2025Q3: 2,010,818 shares; 2025Q4: 2,488,034 shares; 2026Q1: 2,330,165 shares; 2026Q2: 2,028,646 shares 2,028,646 $197M 0.03% -301,519 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 883,000 shares 883,000 $195M 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306,000 shares; 2024Q4: 5,644,953 shares; 2025Q1: 5,646,453 shares; 2025Q2: 4,652,217 shares; 2025Q3: 4,147,847 shares; 2025Q4: 3,613,450 shares; 2026Q1: 3,022,568 shares; 2026Q2: 2,071,737 shares 2,071,737 $194M 0.03% -950,831 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: 209,069 shares; 2024Q4: 252,071 shares; 2025Q1: 175,660 shares; 2025Q2: 175,660 shares; 2025Q3: 152,607 shares; 2025Q4: 116,587 shares; 2026Q1: 153,639 shares; 2026Q2: 95,976 shares 95,976 $190M 0.03% -57,663 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,395 shares; 2024Q4: 1,794,069 shares; 2025Q1: 1,656,540 shares; 2025Q2: 1,656,540 shares; 2025Q3: 1,176,436 shares; 2025Q4: 1,299,704 shares; 2026Q1: 936,375 shares; 2026Q2: 829,201 shares 829,201 $189M 0.03% -107,174 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498,030 shares; 2024Q4: 4,493,970 shares; 2025Q1: 6,681,865 shares; 2025Q2: 6,249,337 shares; 2025Q3: 6,126,400 shares; 2025Q4: 5,581,288 shares; 2026Q1: 3,871,510 shares; 2026Q2: 3,660,502 shares 3,660,502 $189M 0.03% -211,008 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473,091 shares; 2024Q4: 3,474,736 shares; 2025Q1: 2,609,577 shares; 2025Q2: 2,245,759 shares; 2025Q3: 2,211,993 shares; 2025Q4: 2,208,488 shares; 2026Q1: 2,797,955 shares; 2026Q2: 2,683,784 shares 2,683,784 $187M 0.03% -114,171 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600,228 shares; 2024Q4: 2,496,038 shares; 2025Q1: 1,835,132 shares; 2025Q2: 704,110 shares; 2025Q3: 453,972 shares; 2025Q4: 772,837 shares; 2026Q1: 1,367,751 shares; 2026Q2: 2,422,774 shares 2,422,774 $186M 0.03% +1,055,023 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484,251 shares; 2024Q4: 9,388,798 shares; 2025Q1: 8,666,981 shares; 2025Q2: 8,674,190 shares; 2025Q3: 7,829,926 shares; 2025Q4: 8,205,818 shares; 2026Q1: 2,248,498 shares; 2026Q2: 2,203,275 shares 2,203,275 $186M 0.03% -45,223 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005,950 shares; 2025Q3: 1,625,502 shares; 2025Q4: 1,618,882 shares; 2026Q1: 3,188,210 shares; 2026Q2: 2,621,890 shares 2,621,890 $185M 0.03% -566,320 Timeline ESAB ESAB CORPORATION More: the full row for ESAB 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: 618,502 shares; 2026Q1: 618,502 shares; 2026Q2: 1,862,770 shares 1,862,770 $184M 0.03% +1,244,268 Timeline GPGI GPGI INC More: the full row for GPGI 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: 9,213,355 shares; 2026Q1: 11,260,713 shares; 2026Q2: 11,550,580 shares 11,550,580 $183M 0.03% +289,867 Timeline ROG ROGERS CORP More: the full row for ROGERS 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: 1,221,660 shares; 2025Q4: 1,519,040 shares; 2026Q1: 1,519,040 shares; 2026Q2: 1,113,813 shares 1,113,813 $182M 0.03% -405,227 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,203,365 shares; 2024Q4: 11,261,388 shares; 2025Q1: 5,601,030 shares; 2025Q2: 2,591,542 shares; 2025Q3: 2,038,745 shares; 2025Q4: 2,040,125 shares; 2026Q1: 2,508,986 shares; 2026Q2: 2,514,299 shares 2,514,299 $182M 0.03% +5,313 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: 1,486,813 shares; 2024Q4: 1,487,431 shares; 2025Q1: 1,488,038 shares; 2025Q2: 1,490,267 shares; 2025Q3: 1,492,999 shares; 2025Q4: 1,493,928 shares; 2026Q1: 1,597,645 shares; 2026Q2: 1,600,380 shares 1,600,380 $176M 0.02% +2,735 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY 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: not reported; 2026Q2: 6,004,702 shares 6,004,702 $176M 0.02% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637,693 shares; 2024Q4: 4,546,367 shares; 2025Q1: 4,977,846 shares; 2025Q2: 4,587,755 shares; 2025Q3: 4,488,911 shares; 2025Q4: 5,565,556 shares; 2026Q1: 4,696,916 shares; 2026Q2: 3,752,356 shares 3,752,356 $173M 0.02% -944,560 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES 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: 580,559 shares; 2026Q2: 1,107,123 shares 1,107,123 $172M 0.02% +526,564 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM 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: 598,247 shares; 2025Q4: 985,086 shares; 2026Q1: 1,115,460 shares; 2026Q2: 1,532,303 shares 1,532,303 $170M 0.02% +416,843 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 10,703,415 shares 10,703,415 $169M 0.02% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,475 shares; 2024Q4: 1,132,307 shares; 2025Q1: 1,132,540 shares; 2025Q2: 1,247,358 shares; 2025Q3: 1,249,101 shares; 2025Q4: 1,249,418 shares; 2026Q1: 1,136,963 shares; 2026Q2: 1,148,214 shares 1,148,214 $168M 0.02% +11,251 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,021 shares; 2024Q4: 903,714 shares; 2025Q1: 514,310 shares; 2025Q2: 381,416 shares; 2025Q3: 371,434 shares; 2025Q4: 335,377 shares; 2026Q1: 322,497 shares; 2026Q2: 435,592 shares 435,592 $167M 0.02% +113,095 Timeline ARXS ARXIS INC More: the full row for ARXIS 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: 3,595,083 shares 3,595,083 $166M 0.02% new Timeline AIR AAR CORP More: the full row for AAR 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: 1,223,260 shares; 2026Q2: 1,160,069 shares 1,160,069 $166M 0.02% -63,191 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: 322,042 shares; 2024Q4: 574,976 shares; 2025Q1: 359,089 shares; 2025Q2: 178,708 shares; 2025Q3: 364,830 shares; 2025Q4: 364,067 shares; 2026Q1: 338,013 shares; 2026Q2: 194,346 shares 194,346 $163M 0.02% -143,667 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA 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: 1,031,398 shares; 2026Q2: 1,042,831 shares 1,042,831 $162M 0.02% +11,433 Timeline BAP CREDICORP LTD More: the full row for CREDICORP 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: 459,435 shares; 2026Q2: 416,050 shares 416,050 $162M 0.02% -43,385 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 1,452,739 shares; 2025Q4: 2,134,876 shares; 2026Q1: 4,289,389 shares; 2026Q2: 3,734,786 shares 3,734,786 $159M 0.02% -554,603 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,190 shares; 2025Q2: 1,262,182 shares; 2025Q3: 1,262,182 shares; 2025Q4: 1,560,791 shares; 2026Q1: 1,673,275 shares; 2026Q2: 1,388,881 shares 1,388,881 $159M 0.02% -284,394 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,563 shares; 2025Q3: 402,112 shares; 2025Q4: 536,961 shares; 2026Q1: 559,461 shares; 2026Q2: 731,724 shares 731,724 $158M 0.02% +172,263 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,259 shares; 2024Q4: 559,478 shares; 2025Q1: 334,099 shares; 2025Q2: 335,622 shares; 2025Q3: 323,793 shares; 2025Q4: 322,594 shares; 2026Q1: 492,806 shares; 2026Q2: 462,155 shares 462,155 $156M 0.02% -30,651 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: 3,204,221 shares; 2024Q4: 3,209,639 shares; 2025Q1: 3,217,385 shares; 2025Q2: 3,239,371 shares; 2025Q3: 3,268,339 shares; 2025Q4: 3,288,892 shares; 2026Q1: 3,301,089 shares; 2026Q2: 3,341,751 shares 3,341,751 $156M 0.02% +40,662 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189,176 shares; 2024Q4: 5,886,564 shares; 2025Q1: 6,128,397 shares; 2025Q2: 4,246,293 shares; 2025Q3: 4,204,804 shares; 2025Q4: 3,855,729 shares; 2026Q1: 4,844,307 shares; 2026Q2: 2,190,368 shares 2,190,368 $147M 0.02% -2,653,939 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325,165 shares; 2025Q2: 5,513,147 shares; 2025Q3: 5,349,719 shares; 2025Q4: 5,588,267 shares; 2026Q1: 5,688,522 shares; 2026Q2: 5,136,606 shares 5,136,606 $147M 0.02% -551,916 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,165 shares; 2025Q3: 1,458,898 shares; 2025Q4: 1,527,914 shares; 2026Q1: 1,433,881 shares; 2026Q2: 1,284,432 shares 1,284,432 $144M 0.02% -149,449 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: 770,999 shares; 2026Q2: 1,686,625 shares 1,686,625 $144M 0.02% +915,626 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 1,754,325 shares 1,754,325 $143M 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568,211 shares; 2026Q2: 3,568,211 shares 3,568,211 $142M 0.02% 0 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878,834 shares; 2025Q1: 1,882,716 shares; 2025Q2: 1,885,070 shares; 2025Q3: 1,889,872 shares; 2025Q4: 1,404,306 shares; 2026Q1: 1,382,827 shares; 2026Q2: 1,243,089 shares 1,243,089 $141M 0.02% -139,738 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408,048 shares; 2025Q1: 534,391 shares; 2025Q2: 1,102,298 shares; 2025Q3: 1,201,560 shares; 2025Q4: 1,469,752 shares; 2026Q1: 1,535,324 shares; 2026Q2: 1,389,907 shares 1,389,907 $140M 0.02% -145,417 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: 2,165,171 shares; 2024Q4: 2,095,862 shares; 2025Q1: 1,383,797 shares; 2025Q2: 1,253,217 shares; 2025Q3: 1,257,134 shares; 2025Q4: 1,265,664 shares; 2026Q1: 1,600,151 shares; 2026Q2: 768,875 shares 768,875 $138M 0.02% -831,276 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY 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: 102,975 shares; 2026Q2: 611,769 shares 611,769 $136M 0.02% +508,794 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,129 shares; 2024Q4: 1,845,088 shares; 2025Q1: 1,863,193 shares; 2025Q2: 1,641,122 shares; 2025Q3: 1,641,122 shares; 2025Q4: 2,275,922 shares; 2026Q1: 2,275,922 shares; 2026Q2: 1,825,961 shares 1,825,961 $136M 0.02% -449,961 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: not reported; 2026Q2: 358,198 shares 358,198 $134M 0.02% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,387 shares; 2024Q4: 753,414 shares; 2025Q1: 727,208 shares; 2025Q2: 738,891 shares; 2025Q3: 663,825 shares; 2025Q4: 661,572 shares; 2026Q1: 635,093 shares; 2026Q2: 679,691 shares 679,691 $131M 0.02% +44,598 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS 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: 418,355 shares; 2025Q4: 494,472 shares; 2026Q1: 385,579 shares; 2026Q2: 443,483 shares 443,483 $130M 0.02% +57,904 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,932 shares; 2024Q4: 5,945,755 shares; 2025Q1: 4,479,621 shares; 2025Q2: 5,574,940 shares; 2025Q3: 5,673,603 shares; 2025Q4: 4,066,700 shares; 2026Q1: 2,261,362 shares; 2026Q2: 1,582,377 shares 1,582,377 $129M 0.02% -678,985 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627,297 shares; 2025Q3: 4,674,380 shares; 2025Q4: 4,966,590 shares; 2026Q1: 5,741,908 shares; 2026Q2: 7,392,482 shares 7,392,482 $128M 0.02% +1,650,574 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,927,375 shares; 2024Q4: 13,927,375 shares; 2025Q1: 12,109,159 shares; 2025Q2: 14,133,314 shares; 2025Q3: 14,044,619 shares; 2025Q4: 14,057,270 shares; 2026Q1: 5,123,630 shares; 2026Q2: 4,416,031 shares 4,416,031 $126M 0.02% -707,599 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460,701 shares; 2025Q1: 1,615,466 shares; 2025Q2: 914,516 shares; 2025Q3: 914,516 shares; 2025Q4: 1,137,530 shares; 2026Q1: 1,360,530 shares; 2026Q2: 1,401,767 shares 1,401,767 $126M 0.02% +41,237 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: 564,852 shares; 2026Q1: 1,274,258 shares; 2026Q2: 721,148 shares 721,148 $126M 0.02% -553,110 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682,664 shares; 2025Q3: 2,148,126 shares; 2025Q4: 3,167,748 shares; 2026Q1: 3,512,711 shares; 2026Q2: 3,527,021 shares 3,527,021 $122M 0.02% +14,310 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695,799 shares; 2024Q4: 12,964,835 shares; 2025Q1: 11,752,584 shares; 2025Q2: 10,855,063 shares; 2025Q3: 9,347,568 shares; 2025Q4: 3,972,849 shares; 2026Q1: 4,712,993 shares; 2026Q2: 4,316,135 shares 4,316,135 $122M 0.02% -396,858 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,224,849 shares; 2025Q1: 5,952,386 shares; 2025Q2: 8,310,939 shares; 2025Q3: 10,160,825 shares; 2025Q4: 11,268,593 shares; 2026Q1: 5,308,741 shares; 2026Q2: 4,676,774 shares 4,676,774 $121M 0.02% -631,967 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,770 shares; 2024Q4: 3,405,818 shares; 2025Q1: 3,420,692 shares; 2025Q2: 3,931,402 shares; 2025Q3: 4,993,854 shares; 2025Q4: 5,566,962 shares; 2026Q1: 4,373,706 shares; 2026Q2: 4,193,733 shares 4,193,733 $119M 0.02% -179,973 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 537,287 shares; 2026Q2: 546,056 shares 546,056 $118M 0.02% +8,769 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 855,457 shares 855,457 $117M 0.02% new Timeline CHYM CHIME FINL INC More: the full row for CHIME 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: 3,619,878 shares; 2025Q3: 6,878,057 shares; 2025Q4: 6,102,983 shares; 2026Q1: 6,113,885 shares; 2026Q2: 5,657,874 shares 5,657,874 $116M 0.02% -456,011 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,337 shares; 2024Q4: 945,663 shares; 2025Q1: 913,974 shares; 2025Q2: 859,646 shares; 2025Q3: 794,123 shares; 2025Q4: 898,442 shares; 2026Q1: 359,735 shares; 2026Q2: 311,817 shares 311,817 $116M 0.02% -47,918 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: 3,789,493 shares; 2024Q4: 3,402,031 shares; 2025Q1: 3,984,120 shares; 2025Q2: 5,165,108 shares; 2025Q3: 6,634,866 shares; 2025Q4: 8,440,040 shares; 2026Q1: 6,137,481 shares; 2026Q2: 1,444,258 shares 1,444,258 $113M 0.02% -4,693,223 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662,881 shares; 2024Q4: 7,667,247 shares; 2025Q1: 7,670,576 shares; 2025Q2: 7,679,907 shares; 2025Q3: 7,691,575 shares; 2025Q4: 10,407,960 shares; 2026Q1: 14,646,547 shares; 2026Q2: 14,673,095 shares 14,673,095 $113M 0.02% +26,548 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 248,603 shares; 2026Q2: 314,677 shares 314,677 $113M 0.02% +66,074 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,362 shares; 2024Q4: 1,936,532 shares; 2025Q1: 1,785,265 shares; 2025Q2: 1,902,744 shares; 2025Q3: 1,862,778 shares; 2025Q4: 1,664,817 shares; 2026Q1: 1,758,368 shares; 2026Q2: 1,289,282 shares 1,289,282 $108M 0.02% -469,086 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,169 shares; 2024Q4: 2,233,124 shares; 2025Q1: 2,210,265 shares; 2025Q2: 2,289,339 shares; 2025Q3: 1,533,410 shares; 2025Q4: 1,581,876 shares; 2026Q1: 1,548,591 shares; 2026Q2: 1,416,967 shares 1,416,967 $106M 0.01% -131,624 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL 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: 1,995,945 shares; 2026Q1: 4,335,766 shares; 2026Q2: 4,345,021 shares 4,345,021 $106M 0.01% +9,255 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 830,096 shares 830,096 $106M 0.01% new 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: 2,883,418 shares; 2024Q4: 2,901,975 shares; 2025Q1: 1,847,481 shares; 2025Q2: 597,996 shares; 2025Q3: 496,340 shares; 2025Q4: 4,121 shares; 2026Q1: 2,154,747 shares; 2026Q2: 762,797 shares 762,797 $106M 0.01% -1,391,950 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE 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: 3,593,576 shares; 2026Q2: 4,399,329 shares 4,399,329 $105M 0.01% +805,753 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,910 shares; 2024Q4: 2,131,920 shares; 2025Q1: 1,815,724 shares; 2025Q2: 1,206,937 shares; 2025Q3: 811,937 shares; 2025Q4: 811,937 shares; 2026Q1: 811,937 shares; 2026Q2: 471,546 shares 471,546 $103M 0.01% -340,391 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: 1,569,199 shares; 2025Q1: 1,573,305 shares; 2025Q2: 2,252,012 shares; 2025Q3: 1,271,352 shares; 2025Q4: 1,274,461 shares; 2026Q1: 1,257,274 shares; 2026Q2: 876,300 shares 876,300 $102M 0.01% -380,974 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,609,448 shares 3,609,448 $94.5M 0.01% new Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188,838 shares; 2024Q4: 4,429,776 shares; 2025Q1: 3,788,297 shares; 2025Q2: 2,366,311 shares; 2025Q3: 2,235,512 shares; 2025Q4: 2,456,726 shares; 2026Q1: 2,456,726 shares; 2026Q2: 2,242,241 shares 2,242,241 $94M 0.01% -214,485 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: 2,457,255 shares; 2024Q4: 2,367,386 shares; 2025Q1: 2,136,774 shares; 2025Q2: 1,290,358 shares; 2025Q3: 899,146 shares; 2025Q4: 901,225 shares; 2026Q1: 726,385 shares; 2026Q2: 447,454 shares 447,454 $91.7M 0.01% -278,931 Timeline WCC WESCO INTL INC More: the full row for WESCO 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: 270,312 shares; 2025Q3: 270,312 shares; 2025Q4: 271,476 shares; 2026Q1: 273,590 shares; 2026Q2: 260,503 shares 260,503 $90M 0.01% -13,087 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,849 shares; 2024Q4: 780,929 shares; 2025Q1: 644,233 shares; 2025Q2: 644,233 shares; 2025Q3: 602,521 shares; 2025Q4: 597,302 shares; 2026Q1: 813,732 shares; 2026Q2: 872,540 shares 872,540 $88.2M 0.01% +58,808 Timeline KARD KARDIGAN INC More: the full row for KARDIGAN 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: 3,598,942 shares 3,598,942 $85.8M 0.01% new Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,928,822 shares; 2024Q4: 10,062,864 shares; 2025Q1: 9,794,358 shares; 2025Q2: 9,721,903 shares; 2025Q3: 9,210,843 shares; 2025Q4: 9,182,088 shares; 2026Q1: 8,522,855 shares; 2026Q2: 7,791,608 shares 7,791,608 $85.6M 0.01% -731,247 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,974 shares; 2024Q4: 579,974 shares; 2025Q1: 579,974 shares; 2025Q2: 769,974 shares; 2025Q3: 4,389,442 shares; 2025Q4: 9,159,702 shares; 2026Q1: 10,205,644 shares; 2026Q2: 1,611,673 shares 1,611,673 $84.9M 0.01% -8,593,971 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,626 shares; 2025Q1: 479,541 shares; 2025Q2: 480,343 shares; 2025Q3: 482,316 shares; 2025Q4: 483,963 shares; 2026Q1: 477,023 shares; 2026Q2: 323,936 shares 323,936 $84.5M 0.01% -153,087 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: not reported; 2024Q4: not reported; 2025Q1: 1,192,174 shares; 2025Q2: 1,192,174 shares; 2025Q3: 1,192,174 shares; 2025Q4: 1,361,316 shares; 2026Q1: 1,361,316 shares; 2026Q2: 1,361,316 shares 1,361,316 $82.9M 0.01% 0 ARGX ARGENX SE More: the full row for ARGENX SE 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: 88,511 shares 88,511 $82.1M 0.01% new Timeline XP XP INC More: the full row for XP 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: 5,001,182 shares; 2026Q2: 5,038,054 shares 5,038,054 $81.9M 0.01% +36,872 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 351,700 shares; 2026Q1: 460,000 shares; 2026Q2: 513,723 shares 513,723 $77.7M 0.01% +53,723 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,792 shares; 2024Q4: 417,020 shares; 2025Q1: 1,196,619 shares; 2025Q2: 1,419,818 shares; 2025Q3: 1,008,468 shares; 2025Q4: 711,306 shares; 2026Q1: 342,205 shares; 2026Q2: 135,585 shares 135,585 $76.2M 0.01% -206,620 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,725,235 shares; 2025Q1: 12,920,070 shares; 2025Q2: 12,920,070 shares; 2025Q3: 6,982,861 shares; 2025Q4: 12,920,289 shares; 2026Q1: 5,020,289 shares; 2026Q2: 3,869,159 shares 3,869,159 $73.4M 0.01% -1,151,130 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS 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: 3,253,913 shares; 2025Q4: 6,637,472 shares; 2026Q1: 11,191,116 shares; 2026Q2: 8,756,374 shares 8,756,374 $73.3M 0.01% -2,434,742 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: 1,338,783 shares; 2024Q4: 1,335,724 shares; 2025Q1: 1,338,032 shares; 2025Q2: 1,344,239 shares; 2025Q3: 1,657,085 shares; 2025Q4: 1,499,577 shares; 2026Q1: not reported; 2026Q2: 250,759 shares 250,759 $72.9M 0.01% new Timeline SNY SANOFI SA More: the full row for SANOFI SA 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: 1,650,018 shares; 2026Q1: 1,661,837 shares; 2026Q2: 1,677,399 shares 1,677,399 $71.6M 0.01% +15,562 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,504 shares; 2024Q4: 1,518,376 shares; 2025Q1: 1,686,968 shares; 2025Q2: 1,686,968 shares; 2025Q3: 1,686,968 shares; 2025Q4: 3,141,044 shares; 2026Q1: 1,620,408 shares; 2026Q2: 1,480,035 shares 1,480,035 $71.2M 0.01% -140,373 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW 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: 200,579 shares; 2026Q2: 199,829 shares 199,829 $71M 0.01% -750 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,603 shares; 2024Q4: 428,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,642 shares; 2025Q4: 659,779 shares; 2026Q1: 659,779 shares; 2026Q2: 1,380,554 shares 1,380,554 $70.7M 0.01% +720,775 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,055 shares; 2025Q2: 798,836 shares; 2025Q3: 956,441 shares; 2025Q4: 962,263 shares; 2026Q1: 1,314,674 shares; 2026Q2: 526,868 shares 526,868 $70.7M 0.01% -787,806 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,316,220 shares; 2025Q1: 9,492,159 shares; 2025Q2: 8,037,565 shares; 2025Q3: 5,560,557 shares; 2025Q4: 1,502,500 shares; 2026Q1: 1,006,018 shares; 2026Q2: 1,693,555 shares 1,693,555 $70.7M 0.01% +687,537 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: not reported; 2024Q4: 1,096,714 shares; 2025Q1: 1,414,708 shares; 2025Q2: 1,417,939 shares; 2025Q3: 1,422,646 shares; 2025Q4: 1,429,149 shares; 2026Q1: 1,408,597 shares; 2026Q2: 980,811 shares 980,811 $70.5M 0.01% -427,786 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: 1,000,664 shares 1,000,664 $69.8M 0.01% new Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909,114 shares; 2024Q4: 5,477,211 shares; 2025Q1: 4,765,137 shares; 2025Q2: 4,750,579 shares; 2025Q3: 4,760,858 shares; 2025Q4: 3,729,244 shares; 2026Q1: 2,514,588 shares; 2026Q2: 2,565,817 shares 2,565,817 $66M 0.01% +51,229 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,370 shares; 2024Q4: 765,650 shares; 2025Q1: 767,903 shares; 2025Q2: 772,304 shares; 2025Q3: 773,610 shares; 2025Q4: 773,911 shares; 2026Q1: 739,485 shares; 2026Q2: 740,219 shares 740,219 $57.4M 0.01% +734 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW 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: 1,104,471 shares; 2026Q2: 773,349 shares 773,349 $56M 0.01% -331,122 Timeline GAP GAP INC More: the full row for GAP 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: 2,907,430 shares 2,907,430 $54.3M 0.01% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 1,016,927 shares; 2025Q4: 1,016,927 shares; 2026Q1: 1,240,927 shares; 2026Q2: 1,275,201 shares 1,275,201 $54.1M 0.01% +34,274 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: 657,366 shares; 2024Q4: 2,429,708 shares; 2025Q1: 2,432,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602,138 shares; 2026Q1: 7,078,817 shares; 2026Q2: 1,306,037 shares 1,306,037 $53.6M 0.01% -5,772,780 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 306,306 shares 306,306 $53.5M 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593,700 shares 593,700 $53.2M 0.01% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,523 shares; 2024Q4: 59,523 shares; 2025Q1: 48,613 shares; 2025Q2: 488,991 shares; 2025Q3: 546,232 shares; 2025Q4: 766,072 shares; 2026Q1: 610,816 shares; 2026Q2: 717,393 shares 717,393 $53.1M 0.01% +106,577 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,308 shares; 2024Q4: 3,526,747 shares; 2025Q1: 4,667,402 shares; 2025Q2: 3,988,298 shares; 2025Q3: 1,933,126 shares; 2025Q4: 1,934,698 shares; 2026Q1: 763,702 shares; 2026Q2: 700,107 shares 700,107 $52.1M 0.01% -63,595 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 1,497,559 shares 1,497,559 $51.3M 0.01% new Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,532 shares; 2024Q4: 728,532 shares; 2025Q1: 728,532 shares; 2025Q2: 794,883 shares; 2025Q3: 794,883 shares; 2025Q4: 794,883 shares; 2026Q1: 794,883 shares; 2026Q2: 1,231,923 shares 1,231,923 $51M 0.01% +437,040 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,845 shares; 2024Q4: 250,845 shares; 2025Q1: 250,845 shares; 2025Q2: 250,845 shares; 2025Q3: 250,845 shares; 2025Q4: 250,845 shares; 2026Q1: 250,845 shares; 2026Q2: 257,727 shares 257,727 $50.2M 0.01% +6,882 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW 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: 186,503 shares; 2026Q2: 189,604 shares 189,604 $48.9M 0.01% +3,101 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898,221 shares; 2024Q4: 6,210,523 shares; 2025Q1: 6,110,108 shares; 2025Q2: 4,771,786 shares; 2025Q3: 842,978 shares; 2025Q4: 842,978 shares; 2026Q1: 912,688 shares; 2026Q2: 836,761 shares 836,761 $48.6M 0.01% -75,927 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 205,531 shares 205,531 $48.1M 0.01% new Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,259 shares; 2024Q4: 244,008 shares; 2025Q1: 493,151 shares; 2025Q2: 199,354 shares; 2025Q3: 178,631 shares; 2025Q4: 178,631 shares; 2026Q1: 178,631 shares; 2026Q2: 208,918 shares 208,918 $48M 0.01% +30,287 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,769 shares; 2024Q4: 4,031,849 shares; 2025Q1: 5,036,608 shares; 2025Q2: 5,471,303 shares; 2025Q3: 3,671,303 shares; 2025Q4: 2,607,487 shares; 2026Q1: 2,607,487 shares; 2026Q2: 3,034,683 shares 3,034,683 $45.9M 0.01% +427,196 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS 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: 882,517 shares; 2026Q1: 438,717 shares; 2026Q2: 413,984 shares 413,984 $43.3M 0.01% -24,733 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 1,167,628 shares; 2026Q2: 1,183,060 shares 1,183,060 $42.6M 0.01% +15,432 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,122 shares; 2025Q1: 271,122 shares; 2025Q2: 439,085 shares; 2025Q3: 438,751 shares; 2025Q4: 529,699 shares; 2026Q1: 398,381 shares; 2026Q2: 398,243 shares 398,243 $40.6M 0.01% -138 Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS 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: not reported; 2026Q2: 815,000 shares 815,000 $40M 0.01% new Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,000 shares; 2024Q4: 1,637,026 shares; 2025Q1: 2,202,622 shares; 2025Q2: 1,506,864 shares; 2025Q3: 1,183,736 shares; 2025Q4: 1,184,746 shares; 2026Q1: 509,590 shares; 2026Q2: 335,209 shares 335,209 $39.9M 0.01% -174,381 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,897,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580,121 shares; 2026Q2: 973,661 shares 973,661 $38.8M 0.01% -606,460 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 438,941 shares; 2026Q2: 458,148 shares 458,148 $38.8M 0.01% +19,207 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,691 shares; 2024Q4: 462,691 shares; 2025Q1: 462,691 shares; 2025Q2: 462,691 shares; 2025Q3: 462,691 shares; 2025Q4: 462,691 shares; 2026Q1: 462,691 shares; 2026Q2: 425,829 shares 425,829 $38.7M 0.01% -36,862 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,331 shares; 2024Q4: 326,828 shares; 2025Q1: 305,450 shares; 2025Q2: 305,450 shares; 2025Q3: 305,450 shares; 2025Q4: 305,094 shares; 2026Q1: 305,094 shares; 2026Q2: 309,406 shares 309,406 $37.4M 0.01% +4,312 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998,843 shares; 2024Q4: 3,802,685 shares; 2025Q1: 3,809,164 shares; 2025Q2: 5,955,883 shares; 2025Q3: 5,971,698 shares; 2025Q4: 1,208,310 shares; 2026Q1: 1,210,349 shares; 2026Q2: 1,213,110 shares 1,213,110 $37.2M 0.01% +2,761 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: 2,477,279 shares; 2024Q4: 3,011,888 shares; 2025Q1: 3,643,364 shares; 2025Q2: 4,962,019 shares; 2025Q3: 5,971,153 shares; 2025Q4: 6,016,243 shares; 2026Q1: 303,434 shares; 2026Q2: 303,050 shares 303,050 $36.4M 0.01% -384 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 1,926,550 shares; 2025Q4: 3,330,459 shares; 2026Q1: 1,770,826 shares; 2026Q2: 3,518,095 shares 3,518,095 $35.5M <0.01% +1,747,269 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 1,486,903 shares 1,486,903 $34.8M <0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,259,342 shares; 2025Q1: 2,546,269 shares; 2025Q2: 4,513,250 shares; 2025Q3: 4,513,250 shares; 2025Q4: 3,017,071 shares; 2026Q1: 1,542,849 shares; 2026Q2: 1,308,203 shares 1,308,203 $34.8M <0.01% -234,646 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES 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: 421,575 shares; 2026Q1: 392,847 shares; 2026Q2: 363,050 shares 363,050 $34.4M <0.01% -29,797 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,644 shares; 2025Q2: 710,600 shares; 2025Q3: 527,162 shares; 2025Q4: 991,339 shares; 2026Q1: 455,080 shares; 2026Q2: 305,130 shares 305,130 $34.4M <0.01% -149,950 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,085 shares; 2026Q2: 69,802 shares 69,802 $33.8M <0.01% -283 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,101 shares; 2024Q4: 6,905,990 shares; 2025Q1: 109,270,978 shares; 2025Q2: 13,701,354 shares; 2025Q3: 3,139,748 shares; 2025Q4: 4,236,161 shares; 2026Q1: 4,353,517 shares; 2026Q2: 5,915,055 shares 5,915,055 $33.6M <0.01% +1,561,538 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE 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: 347,104 shares 347,104 $33.4M <0.01% new Timeline NPO ENPRO INC More: the full row for ENPRO 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: 85,708 shares; 2026Q2: 88,025 shares 88,025 $33.2M <0.01% +2,317 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,000 shares; 2024Q4: 6,300,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 6,700,000 shares; 2025Q4: 7,447,968 shares; 2026Q1: 747,968 shares; 2026Q2: 1,360,975 shares 1,360,975 $32.7M <0.01% +613,007 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518,014 shares; 2025Q1: 400,510 shares; 2025Q2: 176,933 shares; 2025Q3: 179,077 shares; 2025Q4: 101,489 shares; 2026Q1: 102,714 shares; 2026Q2: 102,724 shares 102,724 $32.2M <0.01% +10 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,826 shares; 2024Q4: 2,509,833 shares; 2025Q1: 2,509,621 shares; 2025Q2: 2,307,215 shares; 2025Q3: 4,619,844 shares; 2025Q4: 4,627,387 shares; 2026Q1: 1,192,888 shares; 2026Q2: 1,193,249 shares 1,193,249 $30.8M <0.01% +361 Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 916,045 shares 916,045 $30.2M <0.01% new Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG 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: 495,000 shares; 2026Q1: 1,609,775 shares; 2026Q2: 1,465,299 shares 1,465,299 $30.1M <0.01% -144,476 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,349 shares; 2025Q2: 204,349 shares; 2025Q3: 204,349 shares; 2025Q4: 210,179 shares; 2026Q1: 143,841 shares; 2026Q2: 70,801 shares 70,801 $30M <0.01% -73,040 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,104 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares; 2025Q3: 22,104 shares; 2025Q4: 22,104 shares; 2026Q1: 47,014 shares; 2026Q2: 48,293 shares 48,293 $29.7M <0.01% +1,279 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,516 shares; 2025Q1: 500,488 shares; 2025Q2: 452,848 shares; 2025Q3: 436,021 shares; 2025Q4: 426,644 shares; 2026Q1: 224,281 shares; 2026Q2: 207,084 shares 207,084 $29.6M <0.01% -17,197 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787,103 shares; 2025Q3: 1,787,103 shares; 2025Q4: 1,775,766 shares; 2026Q1: 1,102,450 shares; 2026Q2: 1,020,653 shares 1,020,653 $29.5M <0.01% -81,797 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL 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: not reported; 2026Q2: 190,546 shares 190,546 $27.6M <0.01% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656,052 shares; 2024Q4: 2,075,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 3,175,350 shares; 2026Q1: 475,350 shares; 2026Q2: 528,300 shares 528,300 $27.6M <0.01% +52,950 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 1,671,501 shares; 2025Q4: 1,576,502 shares; 2026Q1: 968,015 shares; 2026Q2: 272,734 shares 272,734 $27.2M <0.01% -695,281 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,542 shares; 2024Q4: 1,577,172 shares; 2025Q1: 1,673,404 shares; 2025Q2: 1,676,164 shares; 2025Q3: 1,032,733 shares; 2025Q4: 925,448 shares; 2026Q1: 925,448 shares; 2026Q2: 823,636 shares 823,636 $27M <0.01% -101,812 Timeline 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: not reported; 2025Q4: not reported; 2026Q1: 323,015 shares; 2026Q2: 331,936 shares 331,936 $26.3M <0.01% +8,921 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,497 shares; 2025Q3: 313,497 shares; 2025Q4: 1,273,497 shares; 2026Q1: 313,497 shares; 2026Q2: 321,804 shares 321,804 $25.3M <0.01% +8,307 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: 58,223,938 shares; 2024Q4: 60,832,004 shares; 2025Q1: 51,195,068 shares; 2025Q2: 19,974,402 shares; 2025Q3: 24,972,556 shares; 2025Q4: 25,362,352 shares; 2026Q1: 21,108,753 shares; 2026Q2: 394,148 shares 394,148 $25.2M <0.01% -20,714,605 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,461 shares; 2024Q4: 180,461 shares; 2025Q1: 180,461 shares; 2025Q2: 180,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,925 shares; 2026Q2: 89,286 shares 89,286 $24.8M <0.01% +2,361 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: not reported; 2024Q4: not reported; 2025Q1: 6,293,066 shares; 2025Q2: 9,005,876 shares; 2025Q3: 9,031,260 shares; 2025Q4: 10,539,972 shares; 2026Q1: 1,997,896 shares; 2026Q2: 517,880 shares 517,880 $24.1M <0.01% -1,480,016 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 1,025,430 shares; 2026Q1: 1,973,503 shares; 2026Q2: 518,888 shares 518,888 $23.7M <0.01% -1,454,615 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772,404 shares; 2024Q4: 7,446,305 shares; 2025Q1: 6,076,540 shares; 2025Q2: 4,736,127 shares; 2025Q3: 4,549,069 shares; 2025Q4: 4,408,972 shares; 2026Q1: 1,669,556 shares; 2026Q2: 155,313 shares 155,313 $23.6M <0.01% -1,514,243 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 176,935 shares; 2026Q2: 181,755 shares 181,755 $23.4M <0.01% +4,820 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,850,000 shares; 2025Q3: 3,950,000 shares; 2025Q4: 4,765,039 shares; 2026Q1: 815,039 shares; 2026Q2: 641,336 shares 641,336 $21.8M <0.01% -173,703 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 663,735 shares; 2026Q2: 123,530 shares 123,530 $20.6M <0.01% -540,205 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462,454 shares; 2025Q1: 712,454 shares; 2025Q2: 712,454 shares; 2025Q3: 930,318 shares; 2025Q4: 843,483 shares; 2026Q1: 588,290 shares; 2026Q2: 686,030 shares 686,030 $19.6M <0.01% +97,740 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,843 shares; 2024Q4: 3,083,065 shares; 2025Q1: 3,172,410 shares; 2025Q2: 2,760,165 shares; 2025Q3: 3,237,004 shares; 2025Q4: 2,962,253 shares; 2026Q1: 1,475,268 shares; 2026Q2: 1,027,788 shares 1,027,788 $17.9M <0.01% -447,480 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,193 shares; 2025Q3: 1,011,530 shares; 2025Q4: 1,332,792 shares; 2026Q1: 1,332,792 shares; 2026Q2: 1,199,545 shares 1,199,545 $17.8M <0.01% -133,247 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,503 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,293,114 shares; 2025Q2: 1,380,430 shares; 2025Q3: 1,607,461 shares; 2025Q4: 1,604,524 shares; 2026Q1: 1,604,524 shares; 2026Q2: 243,202 shares 243,202 $17.7M <0.01% -1,361,322 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: 1,298,400 shares; 2024Q4: 732,719 shares; 2025Q1: 715,440 shares; 2025Q2: 438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,330 shares; 2026Q2: 15,289 shares 15,289 $17M <0.01% -41 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,041 shares; 2024Q4: 1,911,525 shares; 2025Q1: 1,945,248 shares; 2025Q2: 1,024,417 shares; 2025Q3: 814,491 shares; 2025Q4: 807,826 shares; 2026Q1: 102,895 shares; 2026Q2: 189,029 shares 189,029 $16.2M <0.01% +86,134 Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 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 $14.2M <0.01% new Timeline BIL 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: 105,568 shares; 2024Q4: 51,200 shares; 2025Q1: 67,203 shares; 2025Q2: 79,995 shares; 2025Q3: 44,215 shares; 2025Q4: 49,385 shares; 2026Q1: 516,253 shares; 2026Q2: 149,350 shares 149,350 $13.7M <0.01% -366,903 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: 3,550 shares; 2024Q4: 5,427 shares; 2025Q1: 5,503 shares; 2025Q2: 2,419 shares; 2025Q3: 4,150 shares; 2025Q4: 25,957 shares; 2026Q1: 42,207 shares; 2026Q2: 18,193 shares 18,193 $13.5M <0.01% -24,014 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,168 shares; 2026Q2: 58,854 shares 58,854 $8.05M <0.01% -7,314 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 51,359 shares 51,359 $7.76M <0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,677 shares; 2024Q4: 302,677 shares; 2025Q1: 302,677 shares; 2025Q2: 303,941 shares; 2025Q3: 303,941 shares; 2025Q4: 303,941 shares; 2026Q1: 303,998 shares; 2026Q2: 303,998 shares 303,998 $7.71M <0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,414 shares; 2025Q2: 59,551 shares; 2025Q3: 60,494 shares; 2025Q4: 62,186 shares; 2026Q1: 60,488 shares; 2026Q2: 53,354 shares 53,354 $5.4M <0.01% -7,134 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,141 shares; 2024Q4: 262,755 shares; 2025Q1: 395,344 shares; 2025Q2: 353,005 shares; 2025Q3: 229,295 shares; 2025Q4: 222,810 shares; 2026Q1: 216,529 shares; 2026Q2: 211,629 shares 211,629 $5.23M <0.01% -4,900 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: 54,886 shares; 2024Q4: 48,250 shares; 2025Q1: 57,530 shares; 2025Q2: 62,629 shares; 2025Q3: 49,226 shares; 2025Q4: 46,323 shares; 2026Q1: 98,913 shares; 2026Q2: 103,059 shares 103,059 $4.98M <0.01% +4,146 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,914 shares; 2025Q2: 496,598 shares; 2025Q3: 496,598 shares; 2025Q4: 654,252 shares; 2026Q1: 477,124 shares; 2026Q2: 77,533 shares 77,533 $4.34M <0.01% -399,591 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL 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: 291,292 shares 291,292 $2.78M <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 196,637 shares; 2026Q1: 192,570 shares; 2026Q2: 193,991 shares 193,991 $2.65M <0.01% +1,421 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: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 2,227 shares; 2025Q3: 3,151 shares; 2025Q4: 3,411 shares; 2026Q1: 7,970 shares; 2026Q2: 9,539 shares 9,539 $2.56M <0.01% +1,569 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: 1,622,060 shares; 2024Q4: 1,636,182 shares; 2025Q1: 1,244,376 shares; 2025Q2: 315,742 shares; 2025Q3: 317,060 shares; 2025Q4: 318,191 shares; 2026Q1: 282,821 shares; 2026Q2: 5,555 shares 5,555 $2.27M <0.01% -277,266 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 30,948 shares; 2025Q1: 19,196 shares; 2025Q2: 5,475 shares; 2025Q3: 6,349 shares; 2025Q4: 14,359 shares; 2026Q1: 14,423 shares; 2026Q2: 12,477 shares 12,477 $1.94M <0.01% -1,946 Timeline JBS JBS N.V. More: the full row for JBS 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: 144,513 shares; 2025Q3: 145,352 shares; 2025Q4: 148,566 shares; 2026Q1: 144,272 shares; 2026Q2: 139,659 shares 139,659 $1.71M <0.01% -4,613 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L 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: 71,133 shares; 2026Q1: 28,782 shares; 2026Q2: 24,847 shares 24,847 $1.56M <0.01% -3,935 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088,034 shares; 2024Q4: 2,990,283 shares; 2025Q1: 2,838,219 shares; 2025Q2: 2,655,529 shares; 2025Q3: 5,586 shares; 2025Q4: 5,904 shares; 2026Q1: 10,470 shares; 2026Q2: 12,294 shares 12,294 $1.37M <0.01% +1,824 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,793 shares 9,793 $1.19M <0.01% new 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: 1,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 5,711 shares; 2025Q4: 5,839 shares; 2026Q1: 5,268 shares; 2026Q2: 5,040 shares 5,040 $1.08M <0.01% -228 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 12,860 shares; 2026Q1: 11,648 shares; 2026Q2: 12,496 shares 12,496 $971K <0.01% +848 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,050 shares; 2024Q4: 26,345 shares; 2025Q1: 22,147 shares; 2025Q2: 22,891 shares; 2025Q3: 23,213 shares; 2025Q4: 20,756 shares; 2026Q1: 6,388 shares; 2026Q2: 4,693 shares 4,693 $727K <0.01% -1,695 Timeline IWF 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: 2,134 shares; 2025Q1: 641 shares; 2025Q2: 658 shares; 2025Q3: 613 shares; 2025Q4: 2,768 shares; 2026Q1: 1,236 shares; 2026Q2: 3,787 shares 3,787 $462K <0.01% +2,551 Timeline IBN ICICI BK LTD More: the full row for ICICI BK 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: 11,389 shares; 2026Q2: 11,337 shares 11,337 $333K <0.01% -52 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 647 shares; 2026Q2: 647 shares 647 $293K <0.01% 0 Timeline IWB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares; 2026Q2: 611 shares 611 $248K <0.01% -722 Timeline