NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,964 shares; 2024Q4: 2,966,913 shares; 2025Q1: 3,062,337 shares; 2025Q2: 4,173,779 shares; 2025Q3: 2,787,973 shares; 2025Q4: 3,041,920 shares; 2026Q1: 3,144,301 shares; 2026Q2: 3,446,949 shares 3,446,949 $674M 5.24% +302,648 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: 1,449,984 shares; 2024Q4: 1,397,804 shares; 2025Q1: 1,401,735 shares; 2025Q2: 2,012,743 shares; 2025Q3: 1,568,585 shares; 2025Q4: 1,766,788 shares; 2026Q1: 1,872,227 shares; 2026Q2: 1,976,818 shares 1,976,818 $559M 4.34% +104,591 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: 819,596 shares; 2024Q4: 894,858 shares; 2025Q1: 869,668 shares; 2025Q2: 1,211,444 shares; 2025Q3: 942,670 shares; 2025Q4: 1,073,443 shares; 2026Q1: 1,087,500 shares; 2026Q2: 1,386,489 shares 1,386,489 $512M 3.98% +298,989 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: 1,206,292 shares; 2024Q4: 1,348,875 shares; 2025Q1: 1,376,183 shares; 2025Q2: 1,684,508 shares; 2025Q3: 1,305,326 shares; 2025Q4: 1,414,905 shares; 2026Q1: 1,317,015 shares; 2026Q2: 1,371,848 shares 1,371,848 $478M 3.72% +54,833 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,288 shares; 2024Q4: 491,642 shares; 2025Q1: 526,342 shares; 2025Q2: 864,144 shares; 2025Q3: 684,424 shares; 2025Q4: 690,569 shares; 2026Q1: 657,035 shares; 2026Q2: 1,014,935 shares 1,014,935 $378M 2.94% +357,900 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: 1,200,654 shares; 2025Q1: 1,262,376 shares; 2025Q2: 1,443,713 shares; 2025Q3: 932,922 shares; 2025Q4: 1,164,882 shares; 2026Q1: 870,675 shares; 2026Q2: 641,871 shares 641,871 $266M 2.07% -228,804 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: 505,165 shares; 2024Q4: 536,655 shares; 2025Q1: 548,975 shares; 2025Q2: 862,936 shares; 2025Q3: 833,092 shares; 2025Q4: 1,106,235 shares; 2026Q1: 855,216 shares; 2026Q2: 1,003,633 shares 1,003,633 $238M 1.85% +148,417 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: 507,601 shares; 2024Q4: 517,523 shares; 2025Q1: 520,808 shares; 2025Q2: 685,461 shares; 2025Q3: 443,826 shares; 2025Q4: 567,139 shares; 2026Q1: 547,243 shares; 2026Q2: 649,134 shares 649,134 $220M 1.71% +101,891 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: 121,687 shares; 2024Q4: 128,461 shares; 2025Q1: 128,289 shares; 2025Q2: 147,189 shares; 2025Q3: 65,171 shares; 2025Q4: 106,712 shares; 2026Q1: 92,644 shares; 2026Q2: 731,834 shares 731,834 $210M 1.63% +639,190 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: 117,563 shares; 2024Q4: 123,576 shares; 2025Q1: 11,097 shares; 2025Q2: 96,422 shares; 2025Q3: 138,629 shares; 2025Q4: 206,159 shares; 2026Q1: 195,715 shares; 2026Q2: 179,762 shares 179,762 $206M 1.6% -15,953 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: 195,153 shares; 2024Q4: 188,953 shares; 2025Q1: 193,335 shares; 2025Q2: 500,516 shares; 2025Q3: 387,649 shares; 2025Q4: 392,897 shares; 2026Q1: 358,880 shares; 2026Q2: 625,637 shares 625,637 $206M 1.6% +266,757 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: 349,248 shares; 2024Q4: 406,734 shares; 2025Q1: 425,522 shares; 2025Q2: 602,499 shares; 2025Q3: 448,198 shares; 2025Q4: 460,077 shares; 2026Q1: 496,287 shares; 2026Q2: 570,148 shares 570,148 $200M 1.56% +73,861 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164,000 shares; 2025Q2: 1,775,650 shares; 2025Q3: 1,905,650 shares; 2025Q4: 2,585,650 shares; 2026Q1: 2,655,650 shares; 2026Q2: 2,623,650 shares 2,623,650 $198M 1.54% -32,000 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: 453,165 shares; 2024Q4: 506,279 shares; 2025Q1: 511,320 shares; 2025Q2: 607,072 shares; 2025Q3: 389,698 shares; 2025Q4: 200,830 shares; 2026Q1: 266,403 shares; 2026Q2: 247,188 shares 247,188 $169M 1.32% -19,215 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: 343,673 shares; 2024Q4: 341,856 shares; 2025Q1: 311,160 shares; 2025Q2: 415,355 shares; 2025Q3: 244,342 shares; 2025Q4: 333,305 shares; 2026Q1: 340,753 shares; 2026Q2: 286,019 shares 286,019 $161M 1.25% -54,734 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: 40,567 shares; 2024Q4: 28,798 shares; 2025Q1: 43,617 shares; 2025Q2: 103,398 shares; 2025Q3: 64,961 shares; 2025Q4: 80,651 shares; 2026Q1: 100,859 shares; 2026Q2: 130,143 shares 130,143 $159M 1.24% +29,284 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: 82,729 shares; 2024Q4: 84,367 shares; 2025Q1: 679,450 shares; 2025Q2: 865,034 shares; 2025Q3: 599,050 shares; 2025Q4: 909,977 shares; 2026Q1: 1,067,215 shares; 2026Q2: 1,049,815 shares 1,049,815 $159M 1.24% -17,400 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: 204,839 shares; 2024Q4: 125,527 shares; 2025Q1: 125,551 shares; 2025Q2: 162,903 shares; 2025Q3: 115,387 shares; 2025Q4: 1,541,811 shares; 2026Q1: 1,442,853 shares; 2026Q2: 1,871,392 shares 1,871,392 $137M 1.06% +428,539 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: 290,913 shares; 2024Q4: 304,617 shares; 2025Q1: 284,868 shares; 2025Q2: 433,004 shares; 2025Q3: 402,809 shares; 2025Q4: 346,271 shares; 2026Q1: 383,261 shares; 2026Q2: 347,501 shares 347,501 $134M 1.04% -35,760 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: 190,510 shares; 2024Q4: 181,021 shares; 2025Q1: 233,107 shares; 2025Q2: 348,051 shares; 2025Q3: 333,688 shares; 2025Q4: 368,399 shares; 2026Q1: 508,724 shares; 2026Q2: 519,951 shares 519,951 $133M 1.04% +11,227 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: 615,682 shares; 2024Q4: 859,518 shares; 2025Q1: 1,074,870 shares; 2025Q2: 1,250,466 shares; 2025Q3: 1,095,152 shares; 2025Q4: 1,442,093 shares; 2026Q1: 1,561,478 shares; 2026Q2: 1,223,211 shares 1,223,211 $133M 1.03% -338,267 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,581 shares; 2024Q4: 83,659 shares; 2025Q1: 70,351 shares; 2025Q2: 82,795 shares; 2025Q3: 242,463 shares; 2025Q4: 397,795 shares; 2026Q1: 358,341 shares; 2026Q2: 565,616 shares 565,616 $110M 0.86% +207,275 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD 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: 187,000 shares; 2026Q2: 262,000 shares 262,000 $96.5M 0.75% +75,000 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: 56,550 shares; 2024Q4: 124,799 shares; 2025Q1: 145,403 shares; 2025Q2: 253,039 shares; 2025Q3: 283,832 shares; 2025Q4: 347,132 shares; 2026Q1: 254,597 shares; 2026Q2: 289,615 shares 289,615 $95.4M 0.74% +35,018 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: 103,520 shares; 2024Q4: 166,100 shares; 2025Q1: 159,904 shares; 2025Q2: 218,277 shares; 2025Q3: 173,418 shares; 2025Q4: 171,465 shares; 2026Q1: 255,013 shares; 2026Q2: 206,836 shares 206,836 $94M 0.73% -48,177 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: 371,729 shares; 2024Q4: 680,145 shares; 2025Q1: 658,491 shares; 2025Q2: 475,870 shares; 2025Q3: 488,933 shares; 2025Q4: 546,036 shares; 2026Q1: 826,100 shares; 2026Q2: 965,254 shares 965,254 $91.2M 0.71% +139,154 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,600 shares; 2024Q4: 692,600 shares; 2025Q1: 638,600 shares; 2025Q2: 638,600 shares; 2025Q3: 705,217 shares; 2025Q4: 1,045,917 shares; 2026Q1: 815,917 shares; 2026Q2: 577,313 shares 577,313 $88.8M 0.69% -238,604 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: 27,200 shares; 2024Q4: 49,328 shares; 2025Q1: 85,735 shares; 2025Q2: 179,150 shares; 2025Q3: 195,527 shares; 2025Q4: 182,606 shares; 2026Q1: 420,913 shares; 2026Q2: 387,949 shares 387,949 $88.3M 0.69% -32,964 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: 279,950 shares; 2024Q4: 104,313 shares; 2025Q1: 226,433 shares; 2025Q2: 333,334 shares; 2025Q3: 277,558 shares; 2025Q4: 536,582 shares; 2026Q1: 669,692 shares; 2026Q2: 1,050,768 shares 1,050,768 $86.8M 0.68% +381,076 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,900 shares; 2024Q4: 2,009,900 shares; 2025Q1: 2,229,900 shares; 2025Q2: 2,326,489 shares; 2025Q3: 2,764,900 shares; 2025Q4: 2,804,900 shares; 2026Q1: 2,704,900 shares; 2026Q2: 2,154,900 shares 2,154,900 $82M 0.64% -550,000 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: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 5,124 shares; 2025Q3: 20,001 shares; 2025Q4: 43,321 shares; 2026Q1: 71,794 shares; 2026Q2: 74,577 shares 74,577 $81.8M 0.64% +2,783 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,311 shares; 2024Q4: 296,135 shares; 2025Q1: 263,360 shares; 2025Q2: 231,897 shares; 2025Q3: 206,759 shares; 2025Q4: 203,373 shares; 2026Q1: 239,913 shares; 2026Q2: 298,115 shares 298,115 $80.1M 0.62% +58,202 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: 240,587 shares; 2025Q1: 90,216 shares; 2025Q2: 215,609 shares; 2025Q3: 314,340 shares; 2025Q4: 106,405 shares; 2026Q1: 466,018 shares; 2026Q2: 470,690 shares 470,690 $76.9M 0.6% +4,672 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: 250,432 shares; 2024Q4: 243,774 shares; 2025Q1: 238,993 shares; 2025Q2: 362,147 shares; 2025Q3: 246,769 shares; 2025Q4: 370,971 shares; 2026Q1: 390,856 shares; 2026Q2: 571,075 shares 571,075 $73.9M 0.57% +180,219 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: 494,851 shares; 2024Q4: 661,473 shares; 2025Q1: 647,639 shares; 2025Q2: 771,600 shares; 2025Q3: 632,246 shares; 2025Q4: 872,460 shares; 2026Q1: 549,733 shares; 2026Q2: 329,043 shares 329,043 $72.3M 0.56% -220,690 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: 250,385 shares; 2024Q4: 256,883 shares; 2025Q1: 246,237 shares; 2025Q2: 153,390 shares; 2025Q3: 120,290 shares; 2025Q4: 144,878 shares; 2026Q1: 113,650 shares; 2026Q2: 195,534 shares 195,534 $71.3M 0.55% +81,884 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: 69,789 shares; 2024Q4: 67,504 shares; 2025Q1: 73,325 shares; 2025Q2: 96,678 shares; 2025Q3: 103,036 shares; 2025Q4: 120,846 shares; 2026Q1: 78,818 shares; 2026Q2: 95,416 shares 95,416 $70.5M 0.55% +16,598 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: 222,540 shares; 2024Q4: 357,580 shares; 2025Q1: 418,144 shares; 2025Q2: 590,504 shares; 2025Q3: 392,663 shares; 2025Q4: 323,799 shares; 2026Q1: 410,856 shares; 2026Q2: 471,452 shares 471,452 $70.4M 0.55% +60,596 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,110 shares; 2024Q4: 160,000 shares; 2025Q1: 191,560 shares; 2025Q2: 188,560 shares; 2025Q3: 301,060 shares; 2025Q4: 683,360 shares; 2026Q1: 371,480 shares; 2026Q2: 361,050 shares 361,050 $69.9M 0.54% -10,430 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,966 shares; 2024Q4: 1,066,560 shares; 2025Q1: 932,595 shares; 2025Q2: 733,204 shares; 2025Q3: 740,396 shares; 2025Q4: 719,647 shares; 2026Q1: 672,633 shares; 2026Q2: 626,883 shares 626,883 $69.2M 0.54% -45,750 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: 130,184 shares; 2024Q4: 139,949 shares; 2025Q1: 239,267 shares; 2025Q2: 403,842 shares; 2025Q3: 297,467 shares; 2025Q4: 273,575 shares; 2026Q1: 296,647 shares; 2026Q2: 267,697 shares 267,697 $67.9M 0.53% -28,950 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,818 shares; 2024Q4: 940,118 shares; 2025Q1: 1,193,400 shares; 2025Q2: 1,230,231 shares; 2025Q3: 973,400 shares; 2025Q4: 993,400 shares; 2026Q1: 621,400 shares; 2026Q2: 443,400 shares 443,400 $65M 0.51% -178,000 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,283 shares; 2024Q4: 2,117,480 shares; 2025Q1: 1,890,779 shares; 2025Q2: 1,858,040 shares; 2025Q3: 2,009,504 shares; 2025Q4: 2,251,786 shares; 2026Q1: 2,197,143 shares; 2026Q2: 1,611,218 shares 1,611,218 $63M 0.49% -585,925 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,572 shares; 2024Q4: 288,487 shares; 2025Q1: 232,651 shares; 2025Q2: 254,043 shares; 2025Q3: 304,264 shares; 2025Q4: 371,958 shares; 2026Q1: 348,753 shares; 2026Q2: 551,738 shares 551,738 $60.9M 0.47% +202,985 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: 5,423 shares; 2024Q4: 5,743 shares; 2025Q1: 6,037 shares; 2025Q2: 38,972 shares; 2025Q3: 43,709 shares; 2025Q4: 44,054 shares; 2026Q1: 53,757 shares; 2026Q2: 57,416 shares 57,416 $58.8M 0.46% +3,659 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares; 2026Q1: 21,300 shares; 2026Q2: 1,397,500 shares 1,397,500 $58.7M 0.46% +1,376,200 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,400 shares; 2024Q4: 164,400 shares; 2025Q1: 164,400 shares; 2025Q2: 201,100 shares; 2025Q3: 201,100 shares; 2025Q4: 141,100 shares; 2026Q1: 160,210 shares; 2026Q2: 110,210 shares 110,210 $58.1M 0.45% -50,000 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: 120,311 shares; 2024Q4: 165,684 shares; 2025Q1: 108,714 shares; 2025Q2: 109,980 shares; 2025Q3: 19,667 shares; 2025Q4: 32,197 shares; 2026Q1: 100,592 shares; 2026Q2: 197,114 shares 197,114 $56.3M 0.44% +96,522 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: 104,165 shares; 2024Q4: 104,312 shares; 2025Q1: 129,654 shares; 2025Q2: 332,016 shares; 2025Q3: 135,414 shares; 2025Q4: 84,632 shares; 2026Q1: 231,596 shares; 2026Q2: 197,824 shares 197,824 $55M 0.43% -33,772 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: 409,829 shares; 2024Q4: 391,774 shares; 2025Q1: 394,093 shares; 2025Q2: 477,141 shares; 2025Q3: 446,842 shares; 2025Q4: 474,467 shares; 2026Q1: 547,833 shares; 2026Q2: 426,561 shares 426,561 $53.8M 0.42% -121,272 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: 123,745 shares; 2024Q4: 161,326 shares; 2025Q1: 126,189 shares; 2025Q2: 182,567 shares; 2025Q3: 145,447 shares; 2025Q4: 111,808 shares; 2026Q1: 117,424 shares; 2026Q2: 146,638 shares 146,638 $51.6M 0.4% +29,214 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: 80,586 shares; 2024Q4: 76,193 shares; 2025Q1: 74,615 shares; 2025Q2: 115,903 shares; 2025Q3: 161,316 shares; 2025Q4: 264,741 shares; 2026Q1: 216,481 shares; 2026Q2: 125,481 shares 125,481 $51.3M 0.4% -91,000 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: 105,399 shares; 2024Q4: 115,071 shares; 2025Q1: 112,390 shares; 2025Q2: 207,943 shares; 2025Q3: 139,111 shares; 2025Q4: 138,160 shares; 2026Q1: 100,629 shares; 2026Q2: 100,223 shares 100,223 $50.9M 0.4% -406 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,522 shares; 2024Q4: 261,496 shares; 2025Q1: 247,036 shares; 2025Q2: 388,072 shares; 2025Q3: 341,182 shares; 2025Q4: 255,858 shares; 2026Q1: 211,246 shares; 2026Q2: 213,653 shares 213,653 $49.9M 0.39% +2,407 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: 230,000 shares; 2024Q4: 160,000 shares; 2025Q1: 200,000 shares; 2025Q2: 211,000 shares; 2025Q3: 200,000 shares; 2025Q4: 320,000 shares; 2026Q1: 450,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $49.8M 0.39% +1,250,000 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,488 shares; 2024Q4: 168,369 shares; 2025Q1: 190,770 shares; 2025Q2: 251,489 shares; 2025Q3: 194,011 shares; 2025Q4: 254,415 shares; 2026Q1: 141,889 shares; 2026Q2: 177,342 shares 177,342 $49.3M 0.38% +35,453 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,018 shares; 2024Q4: 448,618 shares; 2025Q1: 751,618 shares; 2025Q2: 744,718 shares; 2025Q3: 750,819 shares; 2025Q4: 759,519 shares; 2026Q1: 799,819 shares; 2026Q2: 797,119 shares 797,119 $49M 0.38% -2,700 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,101 shares; 2024Q4: 69,817 shares; 2025Q1: 103,539 shares; 2025Q2: 99,968 shares; 2025Q3: 95,848 shares; 2025Q4: 95,041 shares; 2026Q1: 81,683 shares; 2026Q2: 67,808 shares 67,808 $48.4M 0.38% -13,875 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: 347,382 shares; 2024Q4: 290,928 shares; 2025Q1: 366,037 shares; 2025Q2: 360,806 shares; 2025Q3: 314,624 shares; 2025Q4: 288,824 shares; 2026Q1: 363,638 shares; 2026Q2: 324,716 shares 324,716 $47.9M 0.37% -38,922 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 19,205 shares; 2025Q1: 19,281 shares; 2025Q2: 28,764 shares; 2025Q3: 23,934 shares; 2025Q4: 39,659 shares; 2026Q1: 69,282 shares; 2026Q2: 91,573 shares 91,573 $47.2M 0.37% +22,291 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 9,500 shares; 2025Q2: 96,500 shares; 2025Q3: 116,500 shares; 2025Q4: 126,500 shares; 2026Q1: 129,500 shares; 2026Q2: 173,011 shares 173,011 $47.1M 0.37% +43,511 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: 94,991 shares; 2024Q4: 93,125 shares; 2025Q1: 123,366 shares; 2025Q2: 117,565 shares; 2025Q3: 92,162 shares; 2025Q4: 156,728 shares; 2026Q1: 159,914 shares; 2026Q2: 128,052 shares 128,052 $46.2M 0.36% -31,862 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,065 shares; 2024Q4: 708,248 shares; 2025Q1: 1,061,065 shares; 2025Q2: 1,621,415 shares; 2025Q3: 2,685,945 shares; 2025Q4: 2,728,945 shares; 2026Q1: 2,968,945 shares; 2026Q2: 2,568,945 shares 2,568,945 $45.5M 0.35% -400,000 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,601 shares; 2024Q4: 69,227 shares; 2025Q1: 31,605 shares; 2025Q2: 44,488 shares; 2025Q3: 48,434 shares; 2025Q4: 53,886 shares; 2026Q1: 104,690 shares; 2026Q2: 468,150 shares 468,150 $43.9M 0.34% +363,460 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: 302,174 shares; 2024Q4: 727,610 shares; 2025Q1: 651,538 shares; 2025Q2: 1,383,787 shares; 2025Q3: 1,137,264 shares; 2025Q4: 1,510,824 shares; 2026Q1: 541,293 shares; 2026Q2: 464,852 shares 464,852 $43.1M 0.34% -76,441 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 240,317 shares; 2025Q3: 243,628 shares; 2025Q4: 237,939 shares; 2026Q1: 266,733 shares; 2026Q2: 301,164 shares 301,164 $42.9M 0.33% +34,431 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: 442,276 shares; 2024Q4: 344,853 shares; 2025Q1: 165,145 shares; 2025Q2: 247,209 shares; 2025Q3: 245,294 shares; 2025Q4: 242,645 shares; 2026Q1: 135,373 shares; 2026Q2: 202,478 shares 202,478 $42.9M 0.33% +67,105 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: 27,750 shares; 2024Q4: 28,700 shares; 2025Q1: 32,850 shares; 2025Q2: 14,525 shares; 2025Q3: 30,300 shares; 2025Q4: 40,100 shares; 2026Q1: 989,300 shares; 2026Q2: 748,574 shares 748,574 $42.2M 0.33% -240,726 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,151 shares; 2024Q4: 1,258,599 shares; 2025Q1: 1,270,642 shares; 2025Q2: 1,327,944 shares; 2025Q3: 1,344,641 shares; 2025Q4: 1,911,268 shares; 2026Q1: 2,702,847 shares; 2026Q2: 1,569,370 shares 1,569,370 $41M 0.32% -1,133,477 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: 141,312 shares; 2024Q4: 173,080 shares; 2025Q1: 134,879 shares; 2025Q2: 135,401 shares; 2025Q3: 127,478 shares; 2025Q4: 253,561 shares; 2026Q1: 383,299 shares; 2026Q2: 294,599 shares 294,599 $40.9M 0.32% -88,700 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: 259,098 shares; 2024Q4: 239,854 shares; 2025Q1: 287,610 shares; 2025Q2: 516,663 shares; 2025Q3: 475,166 shares; 2025Q4: 332,247 shares; 2026Q1: 197,339 shares; 2026Q2: 921,448 shares 921,448 $40.1M 0.31% +724,109 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,991 shares; 2024Q4: 44,994 shares; 2025Q1: 45,727 shares; 2025Q2: 46,789 shares; 2025Q3: 42,079 shares; 2025Q4: 60,893 shares; 2026Q1: 127,218 shares; 2026Q2: 120,165 shares 120,165 $39.9M 0.31% -7,053 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: 18,260 shares; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 29,640 shares; 2025Q3: 26,260 shares; 2025Q4: 47,469 shares; 2026Q1: 41,878 shares; 2026Q2: 53,178 shares 53,178 $39.1M 0.3% +11,300 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 19,867 shares; 2025Q3: 7,170 shares; 2025Q4: 8,932 shares; 2026Q1: 510,032 shares; 2026Q2: 467,366 shares 467,366 $39M 0.3% -42,666 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,095 shares; 2024Q4: 319,250 shares; 2025Q1: 101,442 shares; 2025Q2: 117,409 shares; 2025Q3: 140,380 shares; 2025Q4: 175,431 shares; 2026Q1: 191,302 shares; 2026Q2: 200,624 shares 200,624 $38.9M 0.3% +9,322 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: 11,012 shares; 2024Q4: 13,255 shares; 2025Q1: 25,024 shares; 2025Q2: 30,772 shares; 2025Q3: 24,388 shares; 2025Q4: 28,731 shares; 2026Q1: 15,469 shares; 2026Q2: 209,847 shares 209,847 $38.5M 0.3% +194,378 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: 63,514 shares; 2024Q4: 65,774 shares; 2025Q1: 68,770 shares; 2025Q2: 73,903 shares; 2025Q3: 67,517 shares; 2025Q4: 67,363 shares; 2026Q1: 91,958 shares; 2026Q2: 76,558 shares 76,558 $38.2M 0.3% -15,400 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 63,000 shares; 2026Q2: 60,000 shares 60,000 $38.1M 0.3% -3,000 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,913 shares; 2024Q4: 804,178 shares; 2025Q1: 744,164 shares; 2025Q2: 766,701 shares; 2025Q3: 786,451 shares; 2025Q4: 740,935 shares; 2026Q1: 822,660 shares; 2026Q2: 716,774 shares 716,774 $38M 0.3% -105,886 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 652,743 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 369,300 shares; 2026Q2: 320,074 shares 320,074 $37.6M 0.29% -49,226 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 125,000 shares; 2025Q2: 150,000 shares; 2025Q3: 195,000 shares; 2025Q4: 250,000 shares; 2026Q1: 270,000 shares; 2026Q2: 335,000 shares 335,000 $37.5M 0.29% +65,000 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: 245,339 shares; 2024Q4: 227,334 shares; 2025Q1: 267,214 shares; 2025Q2: 297,614 shares; 2025Q3: 186,051 shares; 2025Q4: 339,193 shares; 2026Q1: 457,074 shares; 2026Q2: 171,629 shares 171,629 $35.7M 0.28% -285,445 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: 5,053 shares; 2024Q4: 5,001 shares; 2025Q1: 242,955 shares; 2025Q2: 157,943 shares; 2025Q3: 264,832 shares; 2025Q4: 251,802 shares; 2026Q1: 253,157 shares; 2026Q2: 253,157 shares 253,157 $35.1M 0.27% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,400 shares; 2025Q3: 2,510,000 shares; 2025Q4: 2,300,000 shares; 2026Q1: 2,301,081 shares; 2026Q2: 1,601,081 shares 1,601,081 $35M 0.27% -700,000 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,617 shares; 2024Q4: 628,872 shares; 2025Q1: 640,195 shares; 2025Q2: 725,345 shares; 2025Q3: 353,190 shares; 2025Q4: 189,579 shares; 2026Q1: 177,308 shares; 2026Q2: 126,454 shares 126,454 $34.8M 0.27% -50,854 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: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 389,670 shares; 2025Q2: 413,054 shares; 2025Q3: 387,737 shares; 2025Q4: 398,238 shares; 2026Q1: 288,168 shares; 2026Q2: 190,105 shares 190,105 $34.7M 0.27% -98,063 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 11,230 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 150,090 shares 150,090 $33.9M 0.26% +150,090 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: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 33,000 shares; 2025Q2: 67,000 shares; 2025Q3: 33,000 shares; 2025Q4: 101,944 shares; 2026Q1: 123,339 shares; 2026Q2: 131,888 shares 131,888 $33.7M 0.26% +8,549 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: 80,587 shares; 2024Q4: 97,676 shares; 2025Q1: 104,057 shares; 2025Q2: 128,245 shares; 2025Q3: 110,911 shares; 2025Q4: 104,967 shares; 2026Q1: 89,956 shares; 2026Q2: 81,706 shares 81,706 $33.2M 0.26% -8,250 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,460 shares; 2025Q2: 16,660 shares; 2025Q3: 12,460 shares; 2025Q4: 123,417 shares; 2026Q1: 889,217 shares; 2026Q2: 377,260 shares 377,260 $33.1M 0.26% -511,957 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: 218,993 shares; 2024Q4: 230,007 shares; 2025Q1: 241,531 shares; 2025Q2: 339,881 shares; 2025Q3: 362,211 shares; 2025Q4: 318,219 shares; 2026Q1: 440,634 shares; 2026Q2: 350,776 shares 350,776 $33.1M 0.26% -89,858 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,696 shares; 2024Q4: 327,794 shares; 2025Q1: 301,828 shares; 2025Q2: 301,661 shares; 2025Q3: 267,500 shares; 2025Q4: 7,470 shares; 2026Q1: 6,430 shares; 2026Q2: 660,000 shares 660,000 $32.2M 0.25% +653,570 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: 62,305 shares; 2024Q4: 53,159 shares; 2025Q1: 44,175 shares; 2025Q2: 64,344 shares; 2025Q3: 58,510 shares; 2025Q4: 43,719 shares; 2026Q1: 104,104 shares; 2026Q2: 71,605 shares 71,605 $32M 0.25% -32,499 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: 26,583 shares; 2024Q4: 28,429 shares; 2025Q1: 30,276 shares; 2025Q2: 33,164 shares; 2025Q3: 38,627 shares; 2025Q4: 43,489 shares; 2026Q1: 55,097 shares; 2026Q2: 245,122 shares 245,122 $31.6M 0.25% +190,025 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,200 shares; 2024Q4: 316,200 shares; 2025Q1: 287,500 shares; 2025Q2: 347,500 shares; 2025Q3: 482,800 shares; 2025Q4: 420,247 shares; 2026Q1: 518,831 shares; 2026Q2: 431,553 shares 431,553 $31.2M 0.24% -87,278 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 435,000 shares; 2025Q2: 420,037 shares; 2025Q3: 350,484 shares; 2025Q4: 333,785 shares; 2026Q1: 353,785 shares; 2026Q2: 567,389 shares 567,389 $30.8M 0.24% +213,604 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: 160,000 shares; 2024Q4: 185,000 shares; 2025Q1: 208,000 shares; 2025Q2: 190,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 175,000 shares; 2026Q2: 140,000 shares 140,000 $30.1M 0.23% -35,000 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,205 shares; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: 213,563 shares; 2025Q3: 497,869 shares; 2025Q4: 500,878 shares; 2026Q1: 680,507 shares; 2026Q2: 539,489 shares 539,489 $29.9M 0.23% -141,018 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,800 shares; 2024Q4: 90,800 shares; 2025Q1: 90,800 shares; 2025Q2: 106,723 shares; 2025Q3: 104,150 shares; 2025Q4: 166,560 shares; 2026Q1: 143,560 shares; 2026Q2: 111,210 shares 111,210 $29.6M 0.23% -32,350 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: 127,809 shares; 2024Q4: 117,455 shares; 2025Q1: 77,164 shares; 2025Q2: 161,620 shares; 2025Q3: 99,213 shares; 2025Q4: 104,143 shares; 2026Q1: 126,693 shares; 2026Q2: 211,821 shares 211,821 $29.4M 0.23% +85,128 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: 0 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 57,080 shares; 2025Q3: 15,530 shares; 2025Q4: 11,104 shares; 2026Q1: 11,104 shares; 2026Q2: 58,937 shares 58,937 $29.4M 0.23% +47,833 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: 41,208 shares; 2024Q4: 44,861 shares; 2025Q1: 40,611 shares; 2025Q2: 66,618 shares; 2025Q3: 39,338 shares; 2025Q4: 23,513 shares; 2026Q1: 27,854 shares; 2026Q2: 27,031 shares 27,031 $29.4M 0.23% -823 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,050 shares; 2024Q4: 93,050 shares; 2025Q1: 1,003,800 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,103,310 shares; 2025Q4: 1,100,000 shares; 2026Q1: 600,000 shares; 2026Q2: 400,200 shares 400,200 $29.3M 0.23% -199,800 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,654 shares; 2024Q4: 64,864 shares; 2025Q1: 68,816 shares; 2025Q2: 81,777 shares; 2025Q3: 93,740 shares; 2025Q4: 97,441 shares; 2026Q1: 388,966 shares; 2026Q2: 414,859 shares 414,859 $29.2M 0.23% +25,893 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,841 shares; 2024Q4: 109,241 shares; 2025Q1: 78,241 shares; 2025Q2: 234,536 shares; 2025Q3: 147,611 shares; 2025Q4: 58,435 shares; 2026Q1: 90,945 shares; 2026Q2: 201,956 shares 201,956 $29M 0.23% +111,011 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,000 shares; 2024Q4: 214,000 shares; 2025Q1: 214,000 shares; 2025Q2: 214,000 shares; 2025Q3: 214,000 shares; 2025Q4: 214,000 shares; 2026Q1: 214,000 shares; 2026Q2: 834,000 shares 834,000 $29M 0.23% +620,000 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: 103,779 shares; 2024Q4: 106,809 shares; 2025Q1: 83,310 shares; 2025Q2: 102,787 shares; 2025Q3: 136,421 shares; 2025Q4: 144,644 shares; 2026Q1: 31,427 shares; 2026Q2: 27,844 shares 27,844 $28.8M 0.22% -3,583 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: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 865 shares; 2025Q4: 42,747 shares; 2026Q1: 9,780 shares; 2026Q2: 43,284 shares 43,284 $28.1M 0.22% +33,504 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: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 320,761 shares; 2026Q2: 320,761 shares 320,761 $28.1M 0.22% 0 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: 79,047 shares; 2024Q4: 80,968 shares; 2025Q1: 111,876 shares; 2025Q2: 162,703 shares; 2025Q3: 100,749 shares; 2025Q4: 104,135 shares; 2026Q1: 119,487 shares; 2026Q2: 124,707 shares 124,707 $27.8M 0.22% +5,220 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,210 shares; 2024Q4: 39,110 shares; 2025Q1: 83,849 shares; 2025Q2: 135,189 shares; 2025Q3: 134,878 shares; 2025Q4: 132,950 shares; 2026Q1: 67,000 shares; 2026Q2: 112,085 shares 112,085 $27.7M 0.22% +45,085 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 806,910 shares 806,910 $26.9M 0.21% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,360 shares; 2024Q4: 264,360 shares; 2025Q1: 280,000 shares; 2025Q2: 304,370 shares; 2025Q3: 301,470 shares; 2025Q4: 340,000 shares; 2026Q1: 450,000 shares; 2026Q2: 342,473 shares 342,473 $26.7M 0.21% -107,527 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: 99,858 shares; 2024Q4: 73,321 shares; 2025Q1: 70,353 shares; 2025Q2: 84,659 shares; 2025Q3: 60,770 shares; 2025Q4: 87,868 shares; 2026Q1: 66,630 shares; 2026Q2: 52,090 shares 52,090 $26.4M 0.21% -14,540 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: 25,000 shares; 2025Q3: 59,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 75,000 shares 75,000 $26.3M 0.2% -10,000 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: 91,944 shares; 2024Q4: 86,464 shares; 2025Q1: 92,446 shares; 2025Q2: 177,952 shares; 2025Q3: 99,121 shares; 2025Q4: 162,849 shares; 2026Q1: 119,317 shares; 2026Q2: 139,024 shares 139,024 $26M 0.2% +19,707 Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 739,332 shares; 2025Q1: 1,650,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,947,728 shares; 2026Q2: 2,536,939 shares 2,536,939 $25.9M 0.2% +589,211 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 210,000 shares; 2026Q2: 205,000 shares 205,000 $25.2M 0.2% -5,000 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869,429 shares; 2024Q4: 9,869,429 shares; 2025Q1: 10,869,429 shares; 2025Q2: 11,869,429 shares; 2025Q3: 11,869,429 shares; 2025Q4: 11,869,429 shares; 2026Q1: 11,869,429 shares; 2026Q2: 11,869,429 shares 11,869,429 $25.2M 0.2% 0 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 30,000 shares; 2025Q1: 29,000 shares; 2025Q2: 32,653 shares; 2025Q3: 27,653 shares; 2025Q4: 50,000 shares; 2026Q1: 63,000 shares; 2026Q2: 105,000 shares 105,000 $24.9M 0.19% +42,000 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,607 shares; 2025Q3: 138,309 shares; 2025Q4: 228,530 shares; 2026Q1: 274,349 shares; 2026Q2: 325,504 shares 325,504 $24.9M 0.19% +51,155 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,511 shares; 2024Q4: 234,639 shares; 2025Q1: 394,313 shares; 2025Q2: 550,341 shares; 2025Q3: 400,934 shares; 2025Q4: 635,240 shares; 2026Q1: 551,600 shares; 2026Q2: 819,866 shares 819,866 $24.8M 0.19% +268,266 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 20,047 shares; 2025Q1: 17,099 shares; 2025Q2: 30,495 shares; 2025Q3: 8,221 shares; 2025Q4: 6,687 shares; 2026Q1: 41,345 shares; 2026Q2: 51,648 shares 51,648 $24.8M 0.19% +10,303 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,374 shares; 2024Q4: 162,210 shares; 2025Q1: 206,277 shares; 2025Q2: 318,201 shares; 2025Q3: 82,617 shares; 2025Q4: 54,391 shares; 2026Q1: 92,706 shares; 2026Q2: 420,361 shares 420,361 $24.6M 0.19% +327,655 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,779 shares; 2024Q4: 40,738 shares; 2025Q1: 41,069 shares; 2025Q2: 18,472 shares; 2025Q3: 17,248 shares; 2025Q4: 7,052 shares; 2026Q1: 46,751 shares; 2026Q2: 66,018 shares 66,018 $24.6M 0.19% +19,267 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: not reported; 2024Q4: not reported; 2025Q1: 87,629 shares; 2025Q2: 134,013 shares; 2025Q3: 127,518 shares; 2025Q4: 188,083 shares; 2026Q1: 178,676 shares; 2026Q2: 337,299 shares 337,299 $24.5M 0.19% +158,623 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,639 shares; 2024Q4: 40,382 shares; 2025Q1: 37,033 shares; 2025Q2: 53,397 shares; 2025Q3: 48,736 shares; 2025Q4: 52,049 shares; 2026Q1: 57,209 shares; 2026Q2: 38,716 shares 38,716 $24.5M 0.19% -18,493 Timeline VLUE 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: 45,100 shares; 2025Q4: 103,400 shares; 2026Q1: 103,400 shares; 2026Q2: 120,600 shares 120,600 $24.2M 0.19% +17,200 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,694 shares; 2024Q4: 178,760 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 250,162 shares; 2026Q2: 450,000 shares 450,000 $24.2M 0.19% +199,838 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 350,000 shares 350,000 $23.9M 0.19% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,469 shares; 2024Q4: 19,029 shares; 2025Q1: 18,326 shares; 2025Q2: 58,281 shares; 2025Q3: 11,103 shares; 2025Q4: 51,118 shares; 2026Q1: 62,334 shares; 2026Q2: 61,059 shares 61,059 $23.9M 0.19% -1,275 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,178 shares; 2024Q4: 460,932 shares; 2025Q1: 409,536 shares; 2025Q2: 499,492 shares; 2025Q3: 398,091 shares; 2025Q4: 396,468 shares; 2026Q1: 267,079 shares; 2026Q2: 203,836 shares 203,836 $23.8M 0.18% -63,243 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 1,630,000 shares; 2025Q4: 2,120,000 shares; 2026Q1: 2,120,000 shares; 2026Q2: 2,120,000 shares 2,120,000 $23.7M 0.18% 0 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: 599,078 shares; 2024Q4: 573,078 shares; 2025Q1: 387,203 shares; 2025Q2: 615,425 shares; 2025Q3: 614,748 shares; 2025Q4: 823,054 shares; 2026Q1: 468,170 shares; 2026Q2: 466,201 shares 466,201 $23.1M 0.18% -1,969 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: 22,250 shares; 2024Q4: 17,240 shares; 2025Q1: 21,240 shares; 2025Q2: 34,240 shares; 2025Q3: 16,240 shares; 2025Q4: 61,040 shares; 2026Q1: 105,800 shares; 2026Q2: 105,240 shares 105,240 $23.1M 0.18% -560 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: 27,330 shares; 2024Q4: 51,984 shares; 2025Q1: 40,913 shares; 2025Q2: 79,290 shares; 2025Q3: 60,658 shares; 2025Q4: 71,562 shares; 2026Q1: 69,616 shares; 2026Q2: 67,271 shares 67,271 $23M 0.18% -2,345 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000 $22.9M 0.18% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,201 shares; 2024Q4: 141,201 shares; 2025Q1: 153,201 shares; 2025Q2: 171,501 shares; 2025Q3: 260,000 shares; 2025Q4: 420,000 shares; 2026Q1: 395,000 shares; 2026Q2: 305,000 shares 305,000 $22.8M 0.18% -90,000 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,724 shares; 2024Q4: 9,780 shares; 2025Q1: 10,361 shares; 2025Q2: 10,451 shares; 2025Q3: 14,545 shares; 2025Q4: 93,434 shares; 2026Q1: 48,934 shares; 2026Q2: 164,734 shares 164,734 $22.7M 0.18% +115,800 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,215 shares; 2025Q3: 0 shares; 2025Q4: 65,417 shares; 2026Q1: 100,367 shares; 2026Q2: 108,118 shares 108,118 $22.6M 0.18% +7,751 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 57,000 shares; 2025Q1: 15,000 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 140 shares; 2026Q1: 177,100 shares; 2026Q2: 90,296 shares 90,296 $22.4M 0.17% -86,804 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: 101,755 shares; 2024Q4: 96,059 shares; 2025Q1: 22,041 shares; 2025Q2: 24,011 shares; 2025Q3: 7,658 shares; 2025Q4: 12,047 shares; 2026Q1: 16,602 shares; 2026Q2: 23,609 shares 23,609 $22.3M 0.17% +7,007 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,123 shares; 2024Q4: 113,503 shares; 2025Q1: 97,963 shares; 2025Q2: 126,128 shares; 2025Q3: 135,413 shares; 2025Q4: 82,623 shares; 2026Q1: 88,143 shares; 2026Q2: 88,143 shares 88,143 $22M 0.17% 0 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: 63,839 shares; 2024Q4: 24,001 shares; 2025Q1: 28,824 shares; 2025Q2: 121,826 shares; 2025Q3: 76,874 shares; 2025Q4: 75,733 shares; 2026Q1: 273,521 shares; 2026Q2: 448,502 shares 448,502 $21.5M 0.17% +174,981 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,743 shares; 2024Q4: 432,299 shares; 2025Q1: 246,714 shares; 2025Q2: 267,134 shares; 2025Q3: 164,921 shares; 2025Q4: 663,819 shares; 2026Q1: 691,649 shares; 2026Q2: 869,213 shares 869,213 $21.2M 0.16% +177,564 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,691 shares; 2024Q4: 83,909 shares; 2025Q1: 23,151 shares; 2025Q2: 4,255 shares; 2025Q3: 1,540 shares; 2025Q4: 79,040 shares; 2026Q1: 183,999 shares; 2026Q2: 153,903 shares 153,903 $20.8M 0.16% -30,096 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: 4,696 shares; 2024Q4: 10,797 shares; 2025Q1: 13,087 shares; 2025Q2: 21,166 shares; 2025Q3: 19,878 shares; 2025Q4: 24,051 shares; 2026Q1: 15,026 shares; 2026Q2: 12,304 shares 12,304 $20.7M 0.16% -2,722 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,015 shares; 2024Q4: 49,962 shares; 2025Q1: 48,999 shares; 2025Q2: 44,164 shares; 2025Q3: 30,387 shares; 2025Q4: 29,927 shares; 2026Q1: 35,535 shares; 2026Q2: 55,482 shares 55,482 $19.9M 0.15% +19,947 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,330 shares; 2026Q2: 32,569 shares 32,569 $19.8M 0.15% +6,239 Timeline CROX CROCS INC More: the full row for CROCS 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: 155,000 shares 155,000 $19.4M 0.15% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,697 shares; 2024Q4: 81,013 shares; 2025Q1: 83,527 shares; 2025Q2: 112,801 shares; 2025Q3: 84,293 shares; 2025Q4: 303,961 shares; 2026Q1: 173,238 shares; 2026Q2: 185,046 shares 185,046 $18.5M 0.14% +11,808 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,818 shares; 2024Q4: 296,432 shares; 2025Q1: 295,378 shares; 2025Q2: 312,390 shares; 2025Q3: 312,390 shares; 2025Q4: 304,290 shares; 2026Q1: 283,460 shares; 2026Q2: 278,110 shares 278,110 $18.3M 0.14% -5,350 Timeline IVLU 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: 182,900 shares; 2025Q4: 419,300 shares; 2026Q1: 419,300 shares; 2026Q2: 437,100 shares 437,100 $18.2M 0.14% +17,800 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,901 shares; 2024Q4: 24,285 shares; 2025Q1: 25,638 shares; 2025Q2: 28,320 shares; 2025Q3: 30,745 shares; 2025Q4: 33,030 shares; 2026Q1: 36,125 shares; 2026Q2: 40,715 shares 40,715 $17.6M 0.14% +4,590 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,818 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 14,612 shares; 2026Q2: 13,177 shares 13,177 $17.4M 0.14% -1,435 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,714 shares; 2024Q4: 153,774 shares; 2025Q1: 109,572 shares; 2025Q2: 90,757 shares; 2025Q3: 60,106 shares; 2025Q4: 51,984 shares; 2026Q1: 47,308 shares; 2026Q2: 188,221 shares 188,221 $17.4M 0.14% +140,913 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 63,000 shares; 2025Q2: 64,100 shares; 2025Q3: 64,470 shares; 2025Q4: 102,330 shares; 2026Q1: 102,330 shares; 2026Q2: 102,330 shares 102,330 $17.3M 0.13% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,899 shares; 2024Q4: 16,605 shares; 2025Q1: 17,269 shares; 2025Q2: 18,493 shares; 2025Q3: 20,577 shares; 2025Q4: 22,022 shares; 2026Q1: 25,606 shares; 2026Q2: 54,387 shares 54,387 $17M 0.13% +28,781 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669 shares; 2026Q1: not reported; 2026Q2: 105,637 shares 105,637 $16.7M 0.13% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,950 shares; 2024Q4: 80,950 shares; 2025Q1: 110,950 shares; 2025Q2: 113,118 shares; 2025Q3: 111,898 shares; 2025Q4: 100,272 shares; 2026Q1: 79,070 shares; 2026Q2: 67,953 shares 67,953 $16.6M 0.13% -11,117 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 11,683 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 6,450 shares; 2026Q2: 60,520 shares 60,520 $16.4M 0.13% +54,070 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: 31,366 shares; 2024Q4: 24,786 shares; 2025Q1: 22,301 shares; 2025Q2: 23,525 shares; 2025Q3: 16,821 shares; 2025Q4: 23,683 shares; 2026Q1: 43,219 shares; 2026Q2: 59,559 shares 59,559 $16.2M 0.13% +16,340 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 49,200 shares; 2025Q3: 2,899 shares; 2025Q4: 14,599 shares; 2026Q1: 20,099 shares; 2026Q2: 123,099 shares 123,099 $16.2M 0.13% +103,000 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,266 shares; 2024Q4: 47,136 shares; 2025Q1: 39,295 shares; 2025Q2: 42,962 shares; 2025Q3: 37,788 shares; 2025Q4: 43,011 shares; 2026Q1: 26,664 shares; 2026Q2: 28,831 shares 28,831 $15.7M 0.12% +2,167 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: 34,432 shares; 2025Q1: 32,063 shares; 2025Q2: 36,366 shares; 2025Q3: 32,034 shares; 2025Q4: 35,231 shares; 2026Q1: 29,054 shares; 2026Q2: 16,493 shares 16,493 $15.7M 0.12% -12,561 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 18,031 shares; 2025Q1: 18,063 shares; 2025Q2: 68,070 shares; 2025Q3: 60,784 shares; 2025Q4: 57,505 shares; 2026Q1: 107,612 shares; 2026Q2: 70,130 shares 70,130 $15.4M 0.12% -37,482 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: 122,601 shares; 2024Q4: 124,098 shares; 2025Q1: 128,901 shares; 2025Q2: 190,602 shares; 2025Q3: 160,231 shares; 2025Q4: 163,731 shares; 2026Q1: 103,751 shares; 2026Q2: 54,559 shares 54,559 $15.3M 0.12% -49,192 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,420 shares; 2024Q4: 62,132 shares; 2025Q1: 66,034 shares; 2025Q2: 2,000 shares; 2025Q3: 500 shares; 2025Q4: 2,000 shares; 2026Q1: 500 shares; 2026Q2: 120,500 shares 120,500 $15.1M 0.12% +120,000 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,700 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 210,000 shares 210,000 $15.1M 0.12% +210,000 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: 83,100 shares; 2024Q4: 81,900 shares; 2025Q1: 80,900 shares; 2025Q2: 140,285 shares; 2025Q3: 132,416 shares; 2025Q4: 115,368 shares; 2026Q1: 101,025 shares; 2026Q2: 83,675 shares 83,675 $14.6M 0.11% -17,350 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,623 shares; 2024Q4: 59,316 shares; 2025Q1: 50,956 shares; 2025Q2: 46,623 shares; 2025Q3: 45,585 shares; 2025Q4: 48,734 shares; 2026Q1: 53,142 shares; 2026Q2: 66,677 shares 66,677 $14.4M 0.11% +13,535 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: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 7,380 shares 7,380 $14.4M 0.11% +7,379 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: 281 shares; 2024Q4: 431 shares; 2025Q1: 156 shares; 2025Q2: 33,510 shares; 2025Q3: 9,074 shares; 2025Q4: 22,662 shares; 2026Q1: 33,467 shares; 2026Q2: 37,903 shares 37,903 $14.2M 0.11% +4,436 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: 103,840 shares; 2024Q4: 56,640 shares; 2025Q1: 68,640 shares; 2025Q2: 73,989 shares; 2025Q3: 86,140 shares; 2025Q4: 86,300 shares; 2026Q1: 86,140 shares; 2026Q2: 86,140 shares 86,140 $14.1M 0.11% 0 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,229 shares; 2024Q4: 344,144 shares; 2025Q1: 247,361 shares; 2025Q2: 222,069 shares; 2025Q3: 231,965 shares; 2025Q4: 204,827 shares; 2026Q1: 198,390 shares; 2026Q2: 168,675 shares 168,675 $14.1M 0.11% -29,715 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,669 shares; 2025Q3: 7,897 shares; 2025Q4: 1,936 shares; 2026Q1: 65,621 shares; 2026Q2: 45,718 shares 45,718 $14M 0.11% -19,903 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: 293,480 shares; 2024Q4: 192,980 shares; 2025Q1: 320,197 shares; 2025Q2: 213,072 shares; 2025Q3: 199,688 shares; 2025Q4: 204,853 shares; 2026Q1: 510,202 shares; 2026Q2: 155,737 shares 155,737 $14M 0.11% -354,465 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: 56,280 shares; 2024Q4: 57,080 shares; 2025Q1: 65,581 shares; 2025Q2: 116,094 shares; 2025Q3: 81,197 shares; 2025Q4: 84,959 shares; 2026Q1: 80,959 shares; 2026Q2: 79,859 shares 79,859 $13.9M 0.11% -1,100 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares; 2025Q4: 396,000 shares; 2026Q1: 446,000 shares; 2026Q2: 428,381 shares 428,381 $13.9M 0.11% -17,619 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,857 shares; 2024Q4: 194,707 shares; 2025Q1: 94,875 shares; 2025Q2: 176,203 shares; 2025Q3: 186,811 shares; 2025Q4: 227,672 shares; 2026Q1: 171,412 shares; 2026Q2: 116,786 shares 116,786 $13.7M 0.11% -54,626 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,772 shares; 2024Q4: 1,111,629 shares; 2025Q1: 885,035 shares; 2025Q2: 234,504 shares; 2025Q3: 1,100,192 shares; 2025Q4: 908,892 shares; 2026Q1: 173,419 shares; 2026Q2: 716,949 shares 716,949 $13.7M 0.11% +543,530 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 109,473 shares; 2025Q3: 134,833 shares; 2025Q4: 118,393 shares; 2026Q1: 149,232 shares; 2026Q2: 152,282 shares 152,282 $13.7M 0.11% +3,050 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 16,896 shares; 2025Q1: 25,386 shares; 2025Q2: 47,983 shares; 2025Q3: 34,084 shares; 2025Q4: 24,357 shares; 2026Q1: 24,563 shares; 2026Q2: 21,818 shares 21,818 $13.7M 0.11% -2,745 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,984 shares; 2024Q4: 113,984 shares; 2025Q1: 103,272 shares; 2025Q2: 115,062 shares; 2025Q3: 119,272 shares; 2025Q4: 146,509 shares; 2026Q1: 122,509 shares; 2026Q2: 119,272 shares 119,272 $13.7M 0.11% -3,237 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,100 shares; 2024Q4: 20,953 shares; 2025Q1: 22,745 shares; 2025Q2: 25,212 shares; 2025Q3: 30,918 shares; 2025Q4: 36,575 shares; 2026Q1: 143,194 shares; 2026Q2: 131,058 shares 131,058 $13.7M 0.11% -12,136 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 0 shares; 2025Q2: 750 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 47,277 shares 47,277 $13.4M 0.1% +47,277 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,038 shares; 2024Q4: 60,000 shares; 2025Q1: 48,700 shares; 2025Q2: 79,289 shares; 2025Q3: 16,850 shares; 2025Q4: 25,350 shares; 2026Q1: 157,620 shares; 2026Q2: 180,290 shares 180,290 $13.4M 0.1% +22,670 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 13,800 shares; 2025Q2: 14,496 shares; 2025Q3: 14,268 shares; 2025Q4: 14,302 shares; 2026Q1: 14,206 shares; 2026Q2: 14,528 shares 14,528 $13.3M 0.1% +322 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 15,560 shares 15,560 $13.2M 0.1% +6,560 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,582 shares; 2024Q4: 57,582 shares; 2025Q1: 34,915 shares; 2025Q2: 33,438 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: not reported; 2026Q2: 72,650 shares 72,650 $13.2M 0.1% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 7,000 shares; 2025Q1: 8,354 shares; 2025Q2: 300 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 52,000 shares; 2026Q2: 38,704 shares 38,704 $13.1M 0.1% -13,296 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 33,100 shares; 2025Q2: 22,771 shares; 2025Q3: 31,084 shares; 2025Q4: 64,110 shares; 2026Q1: 98,971 shares; 2026Q2: 59,637 shares 59,637 $13M 0.1% -39,334 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,100 shares; 2025Q2: 173,258 shares; 2025Q3: 181,400 shares; 2025Q4: 336,300 shares; 2026Q1: 336,300 shares; 2026Q2: 574,200 shares 574,200 $13M 0.1% +237,900 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,983 shares; 2024Q4: 69,785 shares; 2025Q1: 31,401 shares; 2025Q2: 31,656 shares; 2025Q3: 27,790 shares; 2025Q4: 36,414 shares; 2026Q1: 3,591 shares; 2026Q2: 31,361 shares 31,361 $12.8M 0.1% +27,770 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: 94,951 shares; 2024Q4: 102,290 shares; 2025Q1: 123,026 shares; 2025Q2: 149,641 shares; 2025Q3: 147,552 shares; 2025Q4: 127,941 shares; 2026Q1: 85,363 shares; 2026Q2: 38,330 shares 38,330 $12.7M 0.1% -47,033 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,491 shares; 2024Q4: 231,958 shares; 2025Q1: 226,366 shares; 2025Q2: 194,127 shares; 2025Q3: 176,299 shares; 2025Q4: 173,379 shares; 2026Q1: 107,180 shares; 2026Q2: 125,132 shares 125,132 $12.3M 0.1% +17,952 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $12.1M 0.09% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,455 shares; 2024Q4: 37,500 shares; 2025Q1: 34,366 shares; 2025Q2: 39,968 shares; 2025Q3: 32,792 shares; 2025Q4: 32,475 shares; 2026Q1: 35,641 shares; 2026Q2: 16,981 shares 16,981 $11.7M 0.09% -18,660 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,364 shares; 2024Q4: 38,516 shares; 2025Q1: 14,400 shares; 2025Q2: 16,132 shares; 2025Q3: 0 shares; 2025Q4: 148,700 shares; 2026Q1: 154,600 shares; 2026Q2: 131,600 shares 131,600 $11.7M 0.09% -23,000 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,542 shares; 2024Q4: 56,382 shares; 2025Q1: 46,840 shares; 2025Q2: 51,941 shares; 2025Q3: 45,430 shares; 2025Q4: 54,949 shares; 2026Q1: 59,081 shares; 2026Q2: 54,199 shares 54,199 $11.6M 0.09% -4,882 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 30,133 shares; 2025Q3: 28,676 shares; 2025Q4: 41,643 shares; 2026Q1: 133,200 shares; 2026Q2: 46,192 shares 46,192 $11.6M 0.09% -87,008 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: 13,200 shares; 2024Q4: 14,100 shares; 2025Q1: 14,600 shares; 2025Q2: 24,021 shares; 2025Q3: 15,106 shares; 2025Q4: 15,632 shares; 2026Q1: 14,232 shares; 2026Q2: 50,487 shares 50,487 $11.5M 0.09% +36,255 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,700 shares; 2024Q4: 75,200 shares; 2025Q1: 70,800 shares; 2025Q2: 85,160 shares; 2025Q3: 76,560 shares; 2025Q4: 94,460 shares; 2026Q1: 95,458 shares; 2026Q2: 147,458 shares 147,458 $11.4M 0.09% +52,000 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 59,400 shares; 2026Q2: 59,400 shares 59,400 $11.4M 0.09% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON 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: 344,100 shares 344,100 $11.4M 0.09% new Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,539 shares; 2024Q4: 201,539 shares; 2025Q1: 201,539 shares; 2025Q2: 201,539 shares; 2025Q3: 201,539 shares; 2025Q4: 201,539 shares; 2026Q1: 201,539 shares; 2026Q2: 201,539 shares 201,539 $11.4M 0.09% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,523 shares; 2025Q3: 0 shares; 2025Q4: 39,360 shares; 2026Q1: 121,690 shares; 2026Q2: 144,975 shares 144,975 $11.2M 0.09% +23,285 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: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 93,300 shares; 2025Q3: 93,300 shares; 2025Q4: 693,300 shares; 2026Q1: 693,300 shares; 2026Q2: 737,300 shares 737,300 $11M 0.09% +44,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,253 shares; 2024Q4: 58,339 shares; 2025Q1: 63,647 shares; 2025Q2: 60,399 shares; 2025Q3: 52,930 shares; 2025Q4: 37,472 shares; 2026Q1: 39,593 shares; 2026Q2: 45,607 shares 45,607 $11M 0.09% +6,014 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,203,376 shares 4,203,376 $10.9M 0.08% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: 10,308 shares; 2025Q1: 41,870 shares; 2025Q2: 49,019 shares; 2025Q3: 24,972 shares; 2025Q4: 28,259 shares; 2026Q1: 58,259 shares; 2026Q2: 154,147 shares 154,147 $10.8M 0.08% +95,888 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: 16,510 shares; 2024Q4: 26,510 shares; 2025Q1: 23,310 shares; 2025Q2: 29,810 shares; 2025Q3: 26,010 shares; 2025Q4: 26,010 shares; 2026Q1: 36,310 shares; 2026Q2: 36,719 shares 36,719 $10.8M 0.08% +409 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,060 shares; 2024Q4: 30,951 shares; 2025Q1: 23,518 shares; 2025Q2: 22,958 shares; 2025Q3: 22,958 shares; 2025Q4: 19,698 shares; 2026Q1: 21,601 shares; 2026Q2: 21,405 shares 21,405 $10.7M 0.08% -196 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,458 shares; 2024Q4: 379,770 shares; 2025Q1: 377,763 shares; 2025Q2: 446,483 shares; 2025Q3: 233,652 shares; 2025Q4: 469,981 shares; 2026Q1: 496,357 shares; 2026Q2: 63,148 shares 63,148 $10.7M 0.08% -433,209 Timeline ABVX ABIVAX SA More: the full row for ABIVAX 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 110,000 shares 110,000 $10.6M 0.08% +60,000 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,283 shares; 2024Q4: 62,890 shares; 2025Q1: 6,592 shares; 2025Q2: 11,059 shares; 2025Q3: 11,754 shares; 2025Q4: 69,100 shares; 2026Q1: 70,500 shares; 2026Q2: 93,900 shares 93,900 $10.3M 0.08% +23,400 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,900 shares; 2024Q4: 72,800 shares; 2025Q1: 58,200 shares; 2025Q2: 75,940 shares; 2025Q3: 69,300 shares; 2025Q4: 54,400 shares; 2026Q1: 60,400 shares; 2026Q2: 58,468 shares 58,468 $10.2M 0.08% -1,932 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 54,300 shares; 2025Q1: 60,200 shares; 2025Q2: 70,738 shares; 2025Q3: 65,100 shares; 2025Q4: 70,500 shares; 2026Q1: 72,000 shares; 2026Q2: 89,200 shares 89,200 $10.2M 0.08% +17,200 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,020 shares; 2024Q4: 146,008 shares; 2025Q1: 156,190 shares; 2025Q2: 266,479 shares; 2025Q3: 43,463 shares; 2025Q4: 46,152 shares; 2026Q1: 46,152 shares; 2026Q2: 714,500 shares 714,500 $10M 0.08% +668,348 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,957 shares; 2024Q4: 313,182 shares; 2025Q1: 217,526 shares; 2025Q2: 112,440 shares; 2025Q3: 99,440 shares; 2025Q4: 69,914 shares; 2026Q1: 666,569 shares; 2026Q2: 204,571 shares 204,571 $9.98M 0.08% -461,998 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: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 18,303 shares; 2025Q3: 26,258 shares; 2025Q4: 33,636 shares; 2026Q1: 63,406 shares; 2026Q2: 104,161 shares 104,161 $9.75M 0.08% +40,755 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,571 shares; 2024Q4: 1,028,092 shares; 2025Q1: 1,027,787 shares; 2025Q2: 1,206,655 shares; 2025Q3: 1,114,035 shares; 2025Q4: 996,755 shares; 2026Q1: 1,373,269 shares; 2026Q2: 446,561 shares 446,561 $9.75M 0.08% -926,708 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 12,340 shares; 2026Q2: 12,340 shares 12,340 $9.63M 0.07% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL 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: 68,500 shares; 2026Q2: 98,691 shares 98,691 $9.6M 0.07% +30,191 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: 140,225 shares; 2024Q4: 140,225 shares; 2025Q1: 140,225 shares; 2025Q2: 140,225 shares; 2025Q3: 140,225 shares; 2025Q4: 110,225 shares; 2026Q1: 189,725 shares; 2026Q2: 133,225 shares 133,225 $9.59M 0.07% -56,500 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117,164 shares; 2024Q4: 4,789,213 shares; 2025Q1: 5,053,237 shares; 2025Q2: 1,894,142 shares; 2025Q3: 3,082,234 shares; 2025Q4: 3,412,900 shares; 2026Q1: 1,463,272 shares; 2026Q2: 708,529 shares 708,529 $9.55M 0.07% -754,743 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: 60,450 shares; 2024Q4: 60,450 shares; 2025Q1: 60,450 shares; 2025Q2: 76,950 shares; 2025Q3: 76,950 shares; 2025Q4: 76,950 shares; 2026Q1: 76,950 shares; 2026Q2: 109,183 shares 109,183 $9.53M 0.07% +32,233 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: 642,207 shares; 2024Q4: 47,843 shares; 2025Q1: 92,542 shares; 2025Q2: 68,856 shares; 2025Q3: 59,399 shares; 2025Q4: 80,268 shares; 2026Q1: 85,799 shares; 2026Q2: 79,068 shares 79,068 $9.46M 0.07% -6,731 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,769 shares; 2024Q4: 103,353 shares; 2025Q1: 106,420 shares; 2025Q2: 120,610 shares; 2025Q3: 123,491 shares; 2025Q4: 133,756 shares; 2026Q1: 170,071 shares; 2026Q2: 196,463 shares 196,463 $9.45M 0.07% +26,392 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,819 shares; 2024Q4: 88,819 shares; 2025Q1: 88,819 shares; 2025Q2: 32,249 shares; 2025Q3: 32,897 shares; 2025Q4: 99,566 shares; 2026Q1: 88,709 shares; 2026Q2: 88,929 shares 88,929 $9.43M 0.07% +220 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,883 shares; 2024Q4: 72,183 shares; 2025Q1: 80,183 shares; 2025Q2: 107,175 shares; 2025Q3: 15,983 shares; 2025Q4: 19,991 shares; 2026Q1: 22,791 shares; 2026Q2: 86,558 shares 86,558 $9.41M 0.07% +63,767 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: 0 shares; 2024Q4: 2,172 shares; 2025Q1: 1,780 shares; 2025Q2: 38,625 shares; 2025Q3: 12,736 shares; 2025Q4: 9,142 shares; 2026Q1: 19,780 shares; 2026Q2: 20,644 shares 20,644 $9.35M 0.07% +864 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: 187,119 shares; 2024Q4: 239,200 shares; 2025Q1: 274,108 shares; 2025Q2: 211,645 shares; 2025Q3: 147,266 shares; 2025Q4: 173,403 shares; 2026Q1: 51,226 shares; 2026Q2: 58,710 shares 58,710 $9.34M 0.07% +7,484 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,425 shares; 2024Q4: 1,585,460 shares; 2025Q1: 1,690,449 shares; 2025Q2: 2,100,372 shares; 2025Q3: 2,519,591 shares; 2025Q4: 140,205 shares; 2026Q1: 198,547 shares; 2026Q2: 396,523 shares 396,523 $9.32M 0.07% +197,976 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: 26,627 shares; 2024Q4: 20,739 shares; 2025Q1: 8,758 shares; 2025Q2: 18,668 shares; 2025Q3: 14,500 shares; 2025Q4: 14,699 shares; 2026Q1: 17,449 shares; 2026Q2: 27,785 shares 27,785 $9.28M 0.07% +10,336 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 59,220 shares; 2025Q4: 379,220 shares; 2026Q1: 520,220 shares; 2026Q2: 552,220 shares 552,220 $9.24M 0.07% +32,000 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,198 shares; 2025Q3: 14,198 shares; 2025Q4: 1,828 shares; 2026Q1: not reported; 2026Q2: 23,531 shares 23,531 $9.21M 0.07% new 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 21,800 shares; 2026Q2: 23,800 shares 23,800 $9.14M 0.07% +2,000 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 22,700 shares 22,700 $9.04M 0.07% new 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: 22,900 shares; 2024Q4: 23,300 shares; 2025Q1: 26,600 shares; 2025Q2: 27,900 shares; 2025Q3: 27,200 shares; 2025Q4: 28,000 shares; 2026Q1: 28,300 shares; 2026Q2: 27,800 shares 27,800 $9.02M 0.07% -500 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 60,900 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 356,200 shares 356,200 $8.88M 0.07% +356,200 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300 $8.75M 0.07% new Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465,142 shares; 2024Q4: 3,593,806 shares; 2025Q1: 3,867,306 shares; 2025Q2: 3,133,373 shares; 2025Q3: 4,516,372 shares; 2025Q4: 3,755,689 shares; 2026Q1: 936,328 shares; 2026Q2: 935,609 shares 935,609 $8.69M 0.07% -719 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,125 shares; 2024Q4: 112,242 shares; 2025Q1: 109,356 shares; 2025Q2: 206,850 shares; 2025Q3: 162,120 shares; 2025Q4: 134,748 shares; 2026Q1: 165,109 shares; 2026Q2: 70,561 shares 70,561 $8.67M 0.07% -94,548 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,702 shares; 2024Q4: 669,702 shares; 2025Q1: 789,702 shares; 2025Q2: 789,702 shares; 2025Q3: 709,702 shares; 2025Q4: 789,702 shares; 2026Q1: 719,702 shares; 2026Q2: 691,200 shares 691,200 $8.67M 0.07% -28,502 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: 5,456 shares; 2025Q4: 29,206 shares; 2026Q1: 29,206 shares; 2026Q2: 37,206 shares 37,206 $8.64M 0.07% +8,000 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: 99,521 shares; 2024Q4: 16,692 shares; 2025Q1: 13,978 shares; 2025Q2: 45,105 shares; 2025Q3: 27,343 shares; 2025Q4: 53,402 shares; 2026Q1: 53,231 shares; 2026Q2: 81,606 shares 81,606 $8.45M 0.07% +28,375 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,363 shares; 2025Q3: 13,749 shares; 2025Q4: 11,616 shares; 2026Q1: 11,516 shares; 2026Q2: 25,238 shares 25,238 $8.38M 0.07% +13,722 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 21,144 shares; 2025Q1: 21,144 shares; 2025Q2: 38,368 shares; 2025Q3: 38,368 shares; 2025Q4: 30,468 shares; 2026Q1: 175,468 shares; 2026Q2: 165,268 shares 165,268 $8.02M 0.06% -10,200 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: 845 shares; 2024Q4: 845 shares; 2025Q1: 945 shares; 2025Q2: 1,125 shares; 2025Q3: 7,534 shares; 2025Q4: 32,689 shares; 2026Q1: 91,764 shares; 2026Q2: 42,644 shares 42,644 $7.99M 0.06% -49,120 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,332 shares; 2024Q4: 57,677 shares; 2025Q1: 36,425 shares; 2025Q2: 161,981 shares; 2025Q3: 106,322 shares; 2025Q4: 170,039 shares; 2026Q1: 203,657 shares; 2026Q2: 29,535 shares 29,535 $7.97M 0.06% -174,122 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,222 shares; 2024Q4: 65,783 shares; 2025Q1: 58,398 shares; 2025Q2: 163,007 shares; 2025Q3: 55,530 shares; 2025Q4: 69,893 shares; 2026Q1: 67,603 shares; 2026Q2: 59,945 shares 59,945 $7.93M 0.06% -7,658 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 12,048 shares; 2026Q2: 3,848 shares 3,848 $7.82M 0.06% -8,200 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 17,418 shares; 2025Q3: 16,066 shares; 2025Q4: 39,278 shares; 2026Q1: 61,778 shares; 2026Q2: 67,500 shares 67,500 $7.81M 0.06% +5,722 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS 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: not reported; 2026Q2: 190,000 shares 190,000 $7.66M 0.06% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,396 shares; 2024Q4: 130,184 shares; 2025Q1: 140,617 shares; 2025Q2: 160,271 shares; 2025Q3: 190,510 shares; 2025Q4: 211,613 shares; 2026Q1: 243,163 shares; 2026Q2: 289,059 shares 289,059 $7.6M 0.06% +45,896 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,710 shares; 2025Q3: 8,303 shares; 2025Q4: 128,103 shares; 2026Q1: 138,803 shares; 2026Q2: 120,519 shares 120,519 $7.6M 0.06% -18,284 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: 21,740 shares; 2024Q4: 18,504 shares; 2025Q1: 18,461 shares; 2025Q2: 82,024 shares; 2025Q3: 16,913 shares; 2025Q4: 59,369 shares; 2026Q1: 34,804 shares; 2026Q2: 38,695 shares 38,695 $7.5M 0.06% +3,891 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY 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: 92,600 shares 92,600 $7.44M 0.06% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,900 shares; 2025Q4: 68,600 shares; 2026Q1: 68,600 shares; 2026Q2: 33,800 shares 33,800 $7.39M 0.06% -34,800 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 9,699 shares; 2025Q3: 9,099 shares; 2025Q4: 0 shares; 2026Q1: 20,500 shares; 2026Q2: 264,587 shares 264,587 $7.39M 0.06% +244,087 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: 0 shares; 2024Q4: 144,500 shares; 2025Q1: 119,230 shares; 2025Q2: 157,958 shares; 2025Q3: 322,776 shares; 2025Q4: 252,240 shares; 2026Q1: 92,689 shares; 2026Q2: 97,570 shares 97,570 $7.37M 0.06% +4,881 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: 38,277 shares; 2024Q4: 42,957 shares; 2025Q1: 47,232 shares; 2025Q2: 107,458 shares; 2025Q3: 65,994 shares; 2025Q4: 97,082 shares; 2026Q1: 122,215 shares; 2026Q2: 158,560 shares 158,560 $7.35M 0.06% +36,345 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: 135 shares; 2024Q4: 135 shares; 2025Q1: 190 shares; 2025Q2: 241 shares; 2025Q3: 2,000 shares; 2025Q4: 10,316 shares; 2026Q1: 10,075 shares; 2026Q2: 14,816 shares 14,816 $7.35M 0.06% +4,741 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,671 shares; 2024Q4: 53,463 shares; 2025Q1: 58,864 shares; 2025Q2: 70,563 shares; 2025Q3: 84,906 shares; 2025Q4: 100,331 shares; 2026Q1: 126,678 shares; 2026Q2: 188,075 shares 188,075 $7.28M 0.06% +61,397 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,889 shares; 2024Q4: 25,220 shares; 2025Q1: 26,884 shares; 2025Q2: 30,377 shares; 2025Q3: 37,256 shares; 2025Q4: 43,636 shares; 2026Q1: 54,537 shares; 2026Q2: 99,315 shares 99,315 $7.06M 0.05% +44,778 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 53,600 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 284,400 shares 284,400 $7M 0.05% +284,400 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: 33,179 shares; 2024Q4: 27,229 shares; 2025Q1: 36,331 shares; 2025Q2: 28,683 shares; 2025Q3: 50,820 shares; 2025Q4: 29,532 shares; 2026Q1: 51,547 shares; 2026Q2: 40,610 shares 40,610 $6.91M 0.05% -10,937 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,390 shares; 2024Q4: 94,768 shares; 2025Q1: 100,987 shares; 2025Q2: 111,458 shares; 2025Q3: 130,734 shares; 2025Q4: 149,614 shares; 2026Q1: 278,532 shares; 2026Q2: 273,776 shares 273,776 $6.86M 0.05% -4,756 Timeline VMI VALMONT INDS INC More: the full row for VALMONT 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: 12,000 shares 12,000 $6.83M 0.05% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 45,500 shares; 2025Q1: 61,300 shares; 2025Q2: 53,100 shares; 2025Q3: 51,300 shares; 2025Q4: 48,800 shares; 2026Q1: 9,800 shares; 2026Q2: 17,181 shares 17,181 $6.81M 0.05% +7,381 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 123,645 shares; 2025Q3: 13,054 shares; 2025Q4: 39,883 shares; 2026Q1: 14,883 shares; 2026Q2: 16,341 shares 16,341 $6.74M 0.05% +1,458 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,025 shares; 2025Q3: 8,300 shares; 2025Q4: 8,000 shares; 2026Q1: 7,600 shares; 2026Q2: 8,425 shares 8,425 $6.73M 0.05% +825 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,342 shares; 2025Q2: 14,373 shares; 2025Q3: 21,817 shares; 2025Q4: 28,280 shares; 2026Q1: 36,432 shares; 2026Q2: 46,794 shares 46,794 $6.71M 0.05% +10,362 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: 75,527 shares; 2024Q4: 84,194 shares; 2025Q1: 49,367 shares; 2025Q2: 49,393 shares; 2025Q3: 51,021 shares; 2025Q4: 51,021 shares; 2026Q1: 51,021 shares; 2026Q2: 29,254 shares 29,254 $6.65M 0.05% -21,767 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,455 shares; 2024Q4: 2,735,991 shares; 2025Q1: 2,628,953 shares; 2025Q2: 3,298,352 shares; 2025Q3: 3,351,811 shares; 2025Q4: 2,593,962 shares; 2026Q1: 1,580,996 shares; 2026Q2: 915,193 shares 915,193 $6.63M 0.05% -665,803 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,403 shares; 2024Q4: 38,012 shares; 2025Q1: 24,251 shares; 2025Q2: 9,655 shares; 2025Q3: 47,943 shares; 2025Q4: 54,817 shares; 2026Q1: 23,689 shares; 2026Q2: 29,612 shares 29,612 $6.51M 0.05% +5,923 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: 76,500 shares; 2026Q1: 81,000 shares; 2026Q2: 72,000 shares 72,000 $6.47M 0.05% -9,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,230 shares; 2024Q4: 92,730 shares; 2025Q1: 93,539 shares; 2025Q2: 120,585 shares; 2025Q3: 15,121 shares; 2025Q4: 44,123 shares; 2026Q1: 32,038 shares; 2026Q2: 26,737 shares 26,737 $6.38M 0.05% -5,301 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 7,074 shares; 2025Q1: 5,940 shares; 2025Q2: 45,079 shares; 2025Q3: 26,036 shares; 2025Q4: 75,160 shares; 2026Q1: 60,356 shares; 2026Q2: 38,505 shares 38,505 $6.26M 0.05% -21,851 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 310,500 shares; 2025Q3: 312,250 shares; 2025Q4: 335,050 shares; 2026Q1: 335,050 shares; 2026Q2: 335,050 shares 335,050 $6.15M 0.05% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 21,290 shares; 2025Q1: 22,097 shares; 2025Q2: 25,903 shares; 2025Q3: 18,629 shares; 2025Q4: 23,006 shares; 2026Q1: 29,614 shares; 2026Q2: 51,450 shares 51,450 $6.14M 0.05% +21,836 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: 63,100 shares; 2024Q4: 39,600 shares; 2025Q1: 49,600 shares; 2025Q2: 115,272 shares; 2025Q3: 61,418 shares; 2025Q4: 49,600 shares; 2026Q1: 77,900 shares; 2026Q2: 98,999 shares 98,999 $6.11M 0.05% +21,099 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares; 2026Q2: 73,000 shares 73,000 $5.88M 0.05% 0 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,650 shares; 2025Q4: 142,750 shares; 2026Q1: 142,750 shares; 2026Q2: 142,750 shares 142,750 $5.85M 0.05% 0 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 20,100 shares 20,100 $5.83M 0.05% -1,800 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: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 51,300 shares; 2025Q2: 51,300 shares; 2025Q3: 71,800 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 71,800 shares 71,800 $5.79M 0.05% 0 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 128,500 shares; 2026Q1: 144,500 shares; 2026Q2: 144,500 shares 144,500 $5.56M 0.04% 0 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: 107,863 shares; 2024Q4: 113,945 shares; 2025Q1: 111,369 shares; 2025Q2: 175,144 shares; 2025Q3: 120,576 shares; 2025Q4: 105,007 shares; 2026Q1: 36,238 shares; 2026Q2: 16,094 shares 16,094 $5.54M 0.04% -20,144 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: 47,795 shares; 2024Q4: 22,595 shares; 2025Q1: 36,650 shares; 2025Q2: 53,882 shares; 2025Q3: 29,200 shares; 2025Q4: 47,326 shares; 2026Q1: 32,826 shares; 2026Q2: 40,226 shares 40,226 $5.47M 0.04% +7,400 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: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 115,826 shares; 2025Q3: 3,351 shares; 2025Q4: 3,206 shares; 2026Q1: 24,306 shares; 2026Q2: 27,330 shares 27,330 $5.21M 0.04% +3,024 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: 31,559 shares; 2024Q4: 42,713 shares; 2025Q1: 145,646 shares; 2025Q2: 178,901 shares; 2025Q3: 160,399 shares; 2025Q4: 132,620 shares; 2026Q1: 130,357 shares; 2026Q2: 86,468 shares 86,468 $5.2M 0.04% -43,889 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: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares; 2025Q4: 25,780 shares; 2026Q1: 25,780 shares; 2026Q2: 25,780 shares 25,780 $5.1M 0.04% 0 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: 11,669 shares; 2024Q4: 10,400 shares; 2025Q1: 11,087 shares; 2025Q2: 19,092 shares; 2025Q3: 10,569 shares; 2025Q4: 12,136 shares; 2026Q1: 7,726 shares; 2026Q2: 9,726 shares 9,726 $4.85M 0.04% +2,000 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 0 shares; 2025Q1: 58,466 shares; 2025Q2: 64,769 shares; 2025Q3: 84,913 shares; 2025Q4: 62,359 shares; 2026Q1: 38,722 shares; 2026Q2: 31,088 shares 31,088 $4.79M 0.04% -7,634 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,375 shares; 2024Q4: 79,007 shares; 2025Q1: 82,877 shares; 2025Q2: 94,055 shares; 2025Q3: 97,249 shares; 2025Q4: 29,503 shares; 2026Q1: 31,541 shares; 2026Q2: 32,277 shares 32,277 $4.74M 0.04% +736 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,762 shares; 2026Q2: 13,582 shares 13,582 $4.73M 0.04% -4,180 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,237 shares; 2024Q4: 62,637 shares; 2025Q1: 62,637 shares; 2025Q2: 62,637 shares; 2025Q3: 62,637 shares; 2025Q4: 62,637 shares; 2026Q1: 62,637 shares; 2026Q2: 62,637 shares 62,637 $4.68M 0.04% 0 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,873 shares; 2024Q4: 56,326 shares; 2025Q1: 50,977 shares; 2025Q2: 66,957 shares; 2025Q3: 43,603 shares; 2025Q4: 50,096 shares; 2026Q1: 30,647 shares; 2026Q2: 19,784 shares 19,784 $4.67M 0.04% -10,863 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: 0 shares; 2024Q4: 33,232 shares; 2025Q1: 29,812 shares; 2025Q2: 56,483 shares; 2025Q3: 28,371 shares; 2025Q4: 7,910 shares; 2026Q1: 7,233 shares; 2026Q2: 18,892 shares 18,892 $4.66M 0.04% +11,659 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares; 2026Q1: 47,700 shares; 2026Q2: 47,700 shares 47,700 $4.5M 0.03% 0 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: 273,699 shares; 2024Q4: 266,553 shares; 2025Q1: 314,880 shares; 2025Q2: 364,258 shares; 2025Q3: 238,476 shares; 2025Q4: 39,490 shares; 2026Q1: 72,048 shares; 2026Q2: 19,870 shares 19,870 $4.48M 0.03% -52,178 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,755 shares; 2024Q4: 59,274 shares; 2025Q1: 52,207 shares; 2025Q2: 52,207 shares; 2025Q3: 49,841 shares; 2025Q4: 47,761 shares; 2026Q1: 36,621 shares; 2026Q2: 36,621 shares 36,621 $4.46M 0.03% 0 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: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 21,196 shares; 2025Q3: 19,600 shares; 2025Q4: 21,517 shares; 2026Q1: 8,917 shares; 2026Q2: 13,187 shares 13,187 $4.39M 0.03% +4,270 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,600 shares; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 47,600 shares; 2025Q4: 49,603 shares; 2026Q1: 41,603 shares; 2026Q2: 41,746 shares 41,746 $4.37M 0.03% +143 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 12,200 shares 12,200 $4.28M 0.03% +1,700 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: 310 shares; 2024Q4: 310 shares; 2025Q1: 410 shares; 2025Q2: 538 shares; 2025Q3: 1,770 shares; 2025Q4: 9,236 shares; 2026Q1: 17,901 shares; 2026Q2: 11,706 shares 11,706 $4.15M 0.03% -6,195 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: 66,647 shares; 2024Q4: 101,859 shares; 2025Q1: 84,406 shares; 2025Q2: 144,254 shares; 2025Q3: 71,133 shares; 2025Q4: 213,986 shares; 2026Q1: 217,949 shares; 2026Q2: 170,453 shares 170,453 $4.13M 0.03% -47,496 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 1,590 shares; 2025Q1: 365 shares; 2025Q2: 5,468 shares; 2025Q3: 2,759 shares; 2025Q4: 4,200 shares; 2026Q1: 18,735 shares; 2026Q2: 17,755 shares 17,755 $4.06M 0.03% -980 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375 shares; 2024Q4: 28,785 shares; 2025Q1: 25,361 shares; 2025Q2: 29,465 shares; 2025Q3: 15,818 shares; 2025Q4: 19,054 shares; 2026Q1: 8,860 shares; 2026Q2: 7,435 shares 7,435 $4.01M 0.03% -1,425 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: not reported; 2026Q2: 8,261 shares 8,261 $3.96M 0.03% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 34,200 shares; 2025Q2: 38,600 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares; 2026Q2: 34,200 shares 34,200 $3.92M 0.03% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,350 shares; 2024Q4: 129,373 shares; 2025Q1: 112,394 shares; 2025Q2: 131,658 shares; 2025Q3: 77,719 shares; 2025Q4: 111,337 shares; 2026Q1: 72,343 shares; 2026Q2: 53,959 shares 53,959 $3.82M 0.03% -18,384 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: 50,087 shares; 2024Q4: 57,717 shares; 2025Q1: 55,654 shares; 2025Q2: 61,330 shares; 2025Q3: 59,898 shares; 2025Q4: 55,935 shares; 2026Q1: 8,895 shares; 2026Q2: 14,012 shares 14,012 $3.8M 0.03% +5,117 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,820 shares; 2025Q2: 43,536 shares; 2025Q3: 21,520 shares; 2025Q4: 24,620 shares; 2026Q1: 31,219 shares; 2026Q2: 41,251 shares 41,251 $3.76M 0.03% +10,032 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN 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: not reported; 2026Q2: 60,300 shares 60,300 $3.76M 0.03% new Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,193 shares; 2024Q4: 226,161 shares; 2025Q1: 205,178 shares; 2025Q2: 227,151 shares; 2025Q3: 222,751 shares; 2025Q4: 48,010 shares; 2026Q1: 48,010 shares; 2026Q2: 75,448 shares 75,448 $3.75M 0.03% +27,438 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 1,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057 $3.73M 0.03% 0 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: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: 2,329 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809 $3.72M 0.03% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 625 shares; 2025Q3: 3,299 shares; 2025Q4: 15,649 shares; 2026Q1: 38,241 shares; 2026Q2: 36,672 shares 36,672 $3.7M 0.03% -1,569 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: 10,784 shares; 2024Q4: 12,289 shares; 2025Q1: 55,244 shares; 2025Q2: 85,586 shares; 2025Q3: 63,930 shares; 2025Q4: 39,876 shares; 2026Q1: 20,472 shares; 2026Q2: 21,246 shares 21,246 $3.58M 0.03% +774 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,575 shares; 2025Q3: 3,215 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 9,452 shares 9,452 $3.54M 0.03% +7,373 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 16,509 shares; 2025Q3: 7,841 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares; 2026Q2: 47,859 shares 47,859 $3.51M 0.03% +38,682 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: 9,216 shares; 2024Q4: 5,649 shares; 2025Q1: 4,657 shares; 2025Q2: 7,455 shares; 2025Q3: 4,771 shares; 2025Q4: 5,477 shares; 2026Q1: 12,334 shares; 2026Q2: 12,910 shares 12,910 $3.45M 0.03% +576 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 8,638 shares; 2025Q3: 4,841 shares; 2025Q4: 8,659 shares; 2026Q1: 9,659 shares; 2026Q2: 3,689 shares 3,689 $3.43M 0.03% -5,970 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 8,596 shares; 2025Q3: 3,359 shares; 2025Q4: 3,264 shares; 2026Q1: 5,137 shares; 2026Q2: 4,573 shares 4,573 $3.42M 0.03% -564 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: 11,295 shares; 2024Q4: 3,200 shares; 2025Q1: 7,450 shares; 2025Q2: 2,900 shares; 2025Q3: 1,900 shares; 2025Q4: 5,626 shares; 2026Q1: 16,826 shares; 2026Q2: 14,600 shares 14,600 $3.41M 0.03% -2,226 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,300 shares; 2024Q4: 242,300 shares; 2025Q1: 242,300 shares; 2025Q2: 180,300 shares; 2025Q3: 133,700 shares; 2025Q4: 133,700 shares; 2026Q1: 133,700 shares; 2026Q2: 133,700 shares 133,700 $3.37M 0.03% 0 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 26,700 shares; 2025Q3: 23,800 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700 $3.35M 0.03% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,562 shares; 2025Q3: 16,250 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 12,894 shares 12,894 $3.3M 0.03% +12,894 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 5,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $3.29M 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,931 shares; 2024Q4: 193,220 shares; 2025Q1: 209,356 shares; 2025Q2: 272,038 shares; 2025Q3: 284,346 shares; 2025Q4: 172,946 shares; 2026Q1: 96,239 shares; 2026Q2: 117,586 shares 117,586 $3.19M 0.02% +21,347 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $3.18M 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,400 shares; 2024Q4: 86,600 shares; 2025Q1: 24,500 shares; 2025Q2: 30,816 shares; 2025Q3: 22,381 shares; 2025Q4: 20,900 shares; 2026Q1: 23,000 shares; 2026Q2: 24,000 shares 24,000 $3.12M 0.02% +1,000 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900 $3.1M 0.02% new 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 4,700 shares; 2025Q3: 14,301 shares; 2025Q4: 23,542 shares; 2026Q1: 11,346 shares; 2026Q2: 8,268 shares 8,268 $3.07M 0.02% -3,078 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $3.01M 0.02% 0 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: 565,150 shares; 2024Q4: 485,150 shares; 2025Q1: 17,450 shares; 2025Q2: 52,753 shares; 2025Q3: 25,729 shares; 2025Q4: 28,723 shares; 2026Q1: 27,323 shares; 2026Q2: 26,842 shares 26,842 $3M 0.02% -481 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,000 shares; 2026Q2: 105,997 shares 105,997 $2.98M 0.02% +3,997 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 23,130 shares; 2026Q1: 23,130 shares; 2026Q2: 23,130 shares 23,130 $2.97M 0.02% 0 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: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $2.95M 0.02% 0 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: 23,600 shares; 2026Q2: 24,519 shares 24,519 $2.91M 0.02% +919 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: 4,451 shares; 2025Q4: 20,951 shares; 2026Q1: 20,951 shares; 2026Q2: 18,666 shares 18,666 $2.87M 0.02% -2,285 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 76,285 shares; 2025Q3: 29,070 shares; 2025Q4: 23,136 shares; 2026Q1: 24,236 shares; 2026Q2: 23,772 shares 23,772 $2.85M 0.02% -464 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500 $2.85M 0.02% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,030 shares; 2024Q4: 780,722 shares; 2025Q1: 816,536 shares; 2025Q2: 109,989 shares; 2025Q3: 25,228 shares; 2025Q4: 29,530 shares; 2026Q1: 17,330 shares; 2026Q2: 28,830 shares 28,830 $2.82M 0.02% +11,500 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,770 shares; 2025Q3: 1,725 shares; 2025Q4: 4,504 shares; 2026Q1: 4,059 shares; 2026Q2: 8,763 shares 8,763 $2.77M 0.02% +4,704 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,464 shares; 2025Q3: 67,464 shares; 2025Q4: 104,464 shares; 2026Q1: 168,264 shares; 2026Q2: 168,264 shares 168,264 $2.75M 0.02% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,485 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 14,785 shares; 2026Q2: 15,381 shares 15,381 $2.72M 0.02% +596 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,859 shares; 2024Q4: 27,350 shares; 2025Q1: 23,626 shares; 2025Q2: 22,080 shares; 2025Q3: 19,665 shares; 2025Q4: 13,872 shares; 2026Q1: 25,388 shares; 2026Q2: 8,589 shares 8,589 $2.69M 0.02% -16,799 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 23,324 shares; 2025Q3: 22,000 shares; 2025Q4: 29,727 shares; 2026Q1: 29,727 shares; 2026Q2: 30,437 shares 30,437 $2.69M 0.02% +710 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares; 2026Q1: 111,300 shares; 2026Q2: 34,800 shares 34,800 $2.69M 0.02% -76,500 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $2.65M 0.02% 0 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,186 shares; 2024Q4: 89,186 shares; 2025Q1: 89,186 shares; 2025Q2: 76,886 shares; 2025Q3: 76,886 shares; 2025Q4: 62,786 shares; 2026Q1: 62,786 shares; 2026Q2: 71,620 shares 71,620 $2.6M 0.02% +8,834 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 21,000 shares 21,000 $2.55M 0.02% +7,500 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING 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: 15,400 shares; 2026Q2: 16,200 shares 16,200 $2.53M 0.02% +800 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,228 shares; 2024Q4: 52,242 shares; 2025Q1: 46,661 shares; 2025Q2: 48,195 shares; 2025Q3: 27,892 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 13,058 shares 13,058 $2.53M 0.02% +12,708 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675,508 shares 675,508 $2.53M 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 8,000 shares; 2025Q4: 5,200 shares; 2026Q1: 3,500 shares; 2026Q2: 9,580 shares 9,580 $2.48M 0.02% +6,080 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,436 shares 5,436 $2.48M 0.02% new Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,713 shares; 2024Q4: 150,925 shares; 2025Q1: 115,660 shares; 2025Q2: 109,070 shares; 2025Q3: 154,019 shares; 2025Q4: 132,189 shares; 2026Q1: 146,394 shares; 2026Q2: 91,224 shares 91,224 $2.42M 0.02% -55,170 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 8,213 shares; 2025Q4: 38,013 shares; 2026Q1: 38,013 shares; 2026Q2: 31,013 shares 31,013 $2.38M 0.02% -7,000 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,800 shares; 2026Q2: 28,400 shares 28,400 $2.31M 0.02% +1,600 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: 0 shares; 2024Q4: 8,220 shares; 2025Q1: 0 shares; 2025Q2: 15,630 shares; 2025Q3: 0 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 17,464 shares 17,464 $2.3M 0.02% +16,800 Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,378 shares; 2024Q4: 1,058,378 shares; 2025Q1: 1,116,793 shares; 2025Q2: 1,116,793 shares; 2025Q3: 1,116,793 shares; 2025Q4: 1,195,141 shares; 2026Q1: 1,095,141 shares; 2026Q2: 638,900 shares 638,900 $2.29M 0.02% -456,241 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 71,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,683 shares; 2026Q1: 17,583 shares; 2026Q2: 42,614 shares 42,614 $2.28M 0.02% +25,031 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: 95,203 shares; 2024Q4: 245,175 shares; 2025Q1: 55,600 shares; 2025Q2: 60,735 shares; 2025Q3: 55,600 shares; 2025Q4: 68,409 shares; 2026Q1: 84,509 shares; 2026Q2: 83,334 shares 83,334 $2.27M 0.02% -1,175 Timeline BRK-A 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 0 shares; 2025Q4: 3 shares; 2026Q1: 0 shares; 2026Q2: 3 shares 3 $2.25M 0.02% +3 Timeline IWR 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: 27,900 shares; 2026Q1: 36,500 shares; 2026Q2: 20,200 shares 20,200 $2.23M 0.02% -16,300 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: 689,935 shares; 2024Q4: 69,935 shares; 2025Q1: 50,688 shares; 2025Q2: 48,796 shares; 2025Q3: 38,520 shares; 2025Q4: 38,520 shares; 2026Q1: 38,520 shares; 2026Q2: 38,520 shares 38,520 $2.22M 0.02% 0 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: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,500 shares; 2026Q1: 13,900 shares; 2026Q2: 14,700 shares 14,700 $2.18M 0.02% +800 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES 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: 0 shares; 2026Q1: 31,100 shares; 2026Q2: 33,100 shares 33,100 $2.14M 0.02% +2,000 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 22,400 shares; 2026Q1: 28,300 shares; 2026Q2: 29,100 shares 29,100 $2.14M 0.02% +800 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 83,899 shares; 2025Q3: 195,954 shares; 2025Q4: 206,621 shares; 2026Q1: 26,621 shares; 2026Q2: 25,449 shares 25,449 $2.12M 0.02% -1,172 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 7,600 shares; 2026Q2: 8,000 shares 8,000 $2.11M 0.02% +400 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 32,403 shares; 2025Q3: 18,600 shares; 2025Q4: 18,200 shares; 2026Q1: 25,500 shares; 2026Q2: 15,700 shares 15,700 $2.09M 0.02% -9,800 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: 0 shares; 2024Q4: 55,000 shares; 2025Q1: 217,436 shares; 2025Q2: 345,746 shares; 2025Q3: 348,032 shares; 2025Q4: 347,191 shares; 2026Q1: 117,563 shares; 2026Q2: 17,810 shares 17,810 $2.04M 0.02% -99,753 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,917 shares; 2025Q4: 27,617 shares; 2026Q1: 27,617 shares; 2026Q2: 20,617 shares 20,617 $2.02M 0.02% -7,000 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: 50,724 shares; 2024Q4: 51,464 shares; 2025Q1: 66,158 shares; 2025Q2: 65,293 shares; 2025Q3: 44,924 shares; 2025Q4: 17,415 shares; 2026Q1: 5,042 shares; 2026Q2: 7,154 shares 7,154 $2M 0.02% +2,112 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 600 shares; 2025Q3: 1,150 shares; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400 $1.98M 0.02% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 73,100 shares; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares; 2025Q4: 73,100 shares; 2026Q1: 73,100 shares; 2026Q2: 73,100 shares 73,100 $1.96M 0.02% 0 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: 133,360 shares; 2024Q4: 230,710 shares; 2025Q1: 201,879 shares; 2025Q2: 367,347 shares; 2025Q3: 25,544 shares; 2025Q4: 42,090 shares; 2026Q1: 258,090 shares; 2026Q2: 44,468 shares 44,468 $1.93M 0.01% -213,622 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 9,601 shares; 2025Q1: 7,829 shares; 2025Q2: 6,314 shares; 2025Q3: 2,502 shares; 2025Q4: 2,883 shares; 2026Q1: 2,577 shares; 2026Q2: 4,912 shares 4,912 $1.93M 0.01% +2,335 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 28,200 shares; 2025Q1: 158,510 shares; 2025Q2: 198,416 shares; 2025Q3: 15,288 shares; 2025Q4: 2,383 shares; 2026Q1: 2,996 shares; 2026Q2: 13,167 shares 13,167 $1.92M 0.01% +10,171 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 820 shares; 2025Q3: 10,644 shares; 2025Q4: 5,844 shares; 2026Q1: not reported; 2026Q2: 6,230 shares 6,230 $1.89M 0.01% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 180,800 shares; 2026Q2: 180,800 shares 180,800 $1.88M 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,795 shares; 2024Q4: 38,158 shares; 2025Q1: 37,056 shares; 2025Q2: 52,942 shares; 2025Q3: 34,951 shares; 2025Q4: 34,480 shares; 2026Q1: 5,230 shares; 2026Q2: 4,192 shares 4,192 $1.87M 0.01% -1,038 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000 $1.86M 0.01% 0 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 50,000 shares 50,000 $1.86M 0.01% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,800 shares; 2026Q2: 40,400 shares 40,400 $1.85M 0.01% -1,400 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: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 59,053 shares; 2025Q2: 90,635 shares; 2025Q3: 4,732 shares; 2025Q4: 6,714 shares; 2026Q1: 42,666 shares; 2026Q2: 6,780 shares 6,780 $1.85M 0.01% -35,886 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 17,400 shares; 2025Q4: 16,400 shares; 2026Q1: 27,100 shares; 2026Q2: 29,100 shares 29,100 $1.84M 0.01% +2,000 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS 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: 17,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $1.83M 0.01% 0 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR 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: 9,200 shares; 2025Q4: 8,600 shares; 2026Q1: 13,300 shares; 2026Q2: 14,300 shares 14,300 $1.79M 0.01% +1,000 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.71M 0.01% 0 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 37,418 shares; 2025Q3: 31,469 shares; 2025Q4: 27,920 shares; 2026Q1: 28,064 shares; 2026Q2: 27,926 shares 27,926 $1.71M 0.01% -138 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER 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: 99,600 shares; 2026Q1: 163,900 shares; 2026Q2: 197,500 shares 197,500 $1.7M 0.01% +33,600 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 27,582 shares; 2025Q4: 164,582 shares; 2026Q1: 164,582 shares; 2026Q2: 164,582 shares 164,582 $1.7M 0.01% 0 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 30,300 shares; 2026Q1: 41,600 shares; 2026Q2: 50,590 shares 50,590 $1.69M 0.01% +8,990 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares; 2026Q2: 41,600 shares 41,600 $1.68M 0.01% +27,800 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $1.68M 0.01% 0 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,315 shares; 2025Q3: 0 shares; 2025Q4: 21,889 shares; 2026Q1: 10,951 shares; 2026Q2: 10,704 shares 10,704 $1.67M 0.01% -247 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: 8,000 shares; 2024Q4: 10,512 shares; 2025Q1: 10,071 shares; 2025Q2: 15,162 shares; 2025Q3: 41,045 shares; 2025Q4: 3,235 shares; 2026Q1: 3,118 shares; 2026Q2: 4,120 shares 4,120 $1.66M 0.01% +1,002 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING 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: 61,200 shares; 2026Q2: 104,728 shares 104,728 $1.66M 0.01% +43,528 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 3,621 shares; 2025Q4: 18,321 shares; 2026Q1: 20,321 shares; 2026Q2: 35,321 shares 35,321 $1.66M 0.01% +15,000 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: 2,790 shares; 2024Q4: 3,290 shares; 2025Q1: 9,670 shares; 2025Q2: 14,422 shares; 2025Q3: 9,757 shares; 2025Q4: 16,557 shares; 2026Q1: 3,092 shares; 2026Q2: 3,092 shares 3,092 $1.66M 0.01% 0 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 7,400 shares; 2026Q2: 8,000 shares 8,000 $1.66M 0.01% +600 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $1.61M 0.01% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares; 2025Q4: 9,970 shares; 2026Q1: 6,435 shares; 2026Q2: 13,744 shares 13,744 $1.6M 0.01% +7,309 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 36,060 shares; 2025Q1: 0 shares; 2025Q2: 4,200 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,739 shares 6,739 $1.6M 0.01% +6,739 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI 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: 985 shares; 2025Q4: 5,585 shares; 2026Q1: 7,485 shares; 2026Q2: 7,485 shares 7,485 $1.6M 0.01% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 500,000 shares 500,000 $1.59M 0.01% +250,000 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,448 shares; 2024Q4: 115,005 shares; 2025Q1: 117,516 shares; 2025Q2: 90,297 shares; 2025Q3: 23,574 shares; 2025Q4: 24,353 shares; 2026Q1: 25,113 shares; 2026Q2: 18,288 shares 18,288 $1.57M 0.01% -6,825 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY 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: 47,300 shares; 2026Q2: 47,300 shares 47,300 $1.52M 0.01% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 25,000 shares; 2025Q2: 155,056 shares; 2025Q3: 117,900 shares; 2025Q4: 193,920 shares; 2026Q1: 212,150 shares; 2026Q2: 75,253 shares 75,253 $1.52M 0.01% -136,897 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 300 shares; 2025Q3: 1,136 shares; 2025Q4: 5,086 shares; 2026Q1: 4,901 shares; 2026Q2: 5,086 shares 5,086 $1.47M 0.01% +185 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 552,634 shares; 2025Q1: 532,736 shares; 2025Q2: 507,976 shares; 2025Q3: 624,988 shares; 2025Q4: 624,988 shares; 2026Q1: 624,988 shares; 2026Q2: 768,754 shares 768,754 $1.45M 0.01% +143,766 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,200 shares; 2024Q4: 44,300 shares; 2025Q1: 42,200 shares; 2025Q2: 42,200 shares; 2025Q3: 42,200 shares; 2025Q4: 40,600 shares; 2026Q1: 35,600 shares; 2026Q2: 35,600 shares 35,600 $1.44M 0.01% 0 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,200 shares; 2024Q4: 352,200 shares; 2025Q1: 380,200 shares; 2025Q2: 380,200 shares; 2025Q3: 380,200 shares; 2025Q4: 480,200 shares; 2026Q1: 430,200 shares; 2026Q2: 92,200 shares 92,200 $1.44M 0.01% -338,000 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000 $1.43M 0.01% new Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP 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: 46,600 shares; 2025Q4: 43,100 shares; 2026Q1: 41,900 shares; 2026Q2: 41,900 shares 41,900 $1.43M 0.01% 0 Timeline IWD 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: 13,100 shares; 2026Q2: 5,870 shares 5,870 $1.42M 0.01% -7,230 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $1.42M 0.01% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,400 shares; 2025Q4: 29,000 shares; 2026Q1: 26,900 shares; 2026Q2: 26,900 shares 26,900 $1.4M 0.01% 0 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.4M 0.01% 0 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL 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: 35,400 shares; 2026Q2: 35,400 shares 35,400 $1.39M 0.01% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $1.35M 0.01% 0 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: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 445,600 shares; 2025Q4: 410,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.31M 0.01% 0 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: 6,610 shares; 2025Q4: 12,610 shares; 2026Q1: 12,610 shares; 2026Q2: 15,810 shares 15,810 $1.29M 0.01% +3,200 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: 341,984 shares; 2024Q4: 353,975 shares; 2025Q1: 366,489 shares; 2025Q2: 428,392 shares; 2025Q3: 28,366 shares; 2025Q4: 28,657 shares; 2026Q1: 21,789 shares; 2026Q2: 7,692 shares 7,692 $1.28M 0.01% -14,097 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 40,000 shares; 2025Q4: 68,300 shares; 2026Q1: 83,000 shares; 2026Q2: 83,000 shares 83,000 $1.28M 0.01% 0 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $1.27M 0.01% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 931 shares; 2025Q4: 6,131 shares; 2026Q1: 9,046 shares; 2026Q2: 9,046 shares 9,046 $1.26M 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 28,686 shares; 2025Q3: 12,006 shares; 2025Q4: 8,900 shares; 2026Q1: 9,269 shares; 2026Q2: 9,269 shares 9,269 $1.24M 0.01% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 570 shares; 2025Q1: 210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 2,946 shares 2,946 $1.24M 0.01% +1,646 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,500 shares; 2024Q4: 129,965 shares; 2025Q1: 9,500 shares; 2025Q2: 45,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 12,252 shares; 2026Q2: 27,646 shares 27,646 $1.23M 0.01% +15,394 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 6,400 shares; 2025Q2: 10,620 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 8,800 shares; 2026Q2: 7,000 shares 7,000 $1.22M 0.01% -1,800 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.21M 0.01% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: 10,033 shares; 2025Q3: 11,433 shares; 2025Q4: 13,733 shares; 2026Q1: 20,233 shares; 2026Q2: 16,833 shares 16,833 $1.19M 0.01% -3,400 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,486 shares; 2024Q4: 84,749 shares; 2025Q1: 65,821 shares; 2025Q2: 62,193 shares; 2025Q3: 65,029 shares; 2025Q4: 22,739 shares; 2026Q1: 19,976 shares; 2026Q2: 13,566 shares 13,566 $1.17M 0.01% -6,410 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,100 shares; 2025Q3: 2,326 shares; 2025Q4: 15,126 shares; 2026Q1: 18,126 shares; 2026Q2: 18,126 shares 18,126 $1.12M 0.01% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 18,200 shares 18,200 $1.12M 0.01% -1,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 26,694 shares; 2026Q2: 34,694 shares 34,694 $1.12M 0.01% +8,000 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME 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: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $1.09M 0.01% 0 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,800 shares; 2024Q4: 235,800 shares; 2025Q1: 235,800 shares; 2025Q2: 235,800 shares; 2025Q3: 235,800 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $1.09M 0.01% 0 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.09M 0.01% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 10,600 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $1.08M 0.01% 0 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 513,000 shares; 2025Q1: 100,000 shares; 2025Q2: 136,703 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.07M 0.01% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 17,700 shares; 2025Q4: 43,700 shares; 2026Q1: 0 shares; 2026Q2: 29,095 shares 29,095 $1.07M 0.01% +29,095 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK 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: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600 $1.02M 0.01% 0 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,200 shares; 2026Q2: 30,100 shares 30,100 $995K 0.01% +3,900 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,600 shares; 2026Q2: 27,200 shares 27,200 $986K 0.01% +3,600 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,900 shares; 2024Q4: 69,300 shares; 2025Q1: 68,000 shares; 2025Q2: 143,874 shares; 2025Q3: 68,000 shares; 2025Q4: 65,000 shares; 2026Q1: 64,000 shares; 2026Q2: 24,000 shares 24,000 $976K 0.01% -40,000 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $972K 0.01% 0 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: 18,882 shares; 2024Q4: 12,221 shares; 2025Q1: 9,859 shares; 2025Q2: 64,248 shares; 2025Q3: 23,519 shares; 2025Q4: 87,503 shares; 2026Q1: 49,556 shares; 2026Q2: 19,831 shares 19,831 $971K 0.01% -29,725 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 28,800 shares; 2025Q4: 26,800 shares; 2026Q1: 25,900 shares; 2026Q2: 25,900 shares 25,900 $947K 0.01% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares; 2026Q2: 23,500 shares 23,500 $940K 0.01% +3,100 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & 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: 19,100 shares; 2026Q2: 22,100 shares 22,100 $933K 0.01% +3,000 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 7,000 shares; 2026Q2: 7,596 shares 7,596 $918K 0.01% +596 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 98,862 shares; 2025Q3: 9,529 shares; 2025Q4: 9,874 shares; 2026Q1: 9,874 shares; 2026Q2: 9,805 shares 9,805 $888K 0.01% -69 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 10,193 shares; 2026Q1: 10,193 shares; 2026Q2: 9,817 shares 9,817 $877K 0.01% -376 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: 0 shares; 2024Q4: 5,450 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 9,650 shares 9,650 $872K 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200 $871K 0.01% new Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares; 2026Q2: 381,400 shares 381,400 $847K 0.01% +350,000 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES 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: 22,900 shares; 2026Q2: 22,900 shares 22,900 $839K 0.01% 0 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 0 shares; 2026Q2: 11,400 shares 11,400 $807K 0.01% +11,400 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 13,100 shares 13,100 $794K 0.01% +3,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,638 shares; 2025Q3: 3,462 shares; 2025Q4: 2,830 shares; 2026Q1: 2,475 shares; 2026Q2: 2,908 shares 2,908 $781K 0.01% +433 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares; 2026Q2: 35,700 shares 35,700 $764K 0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,692 shares; 2024Q4: 68,406 shares; 2025Q1: 59,282 shares; 2025Q2: 135,186 shares; 2025Q3: 128,913 shares; 2025Q4: 135,127 shares; 2026Q1: 45,000 shares; 2026Q2: 15,010 shares 15,010 $762K 0.01% -29,990 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200 $759K 0.01% new 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: 92,872 shares; 2024Q4: 101,872 shares; 2025Q1: 101,872 shares; 2025Q2: not reported; 2025Q3: 40,525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635 $757K 0.01% new Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,000 shares 230,000 $736K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 15,944 shares; 2025Q3: 3,529 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 3,604 shares 3,604 $729K 0.01% -586 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 13,450 shares; 2025Q1: 0 shares; 2025Q2: 3,054 shares; 2025Q3: 0 shares; 2025Q4: 6,248 shares; 2026Q1: 11,248 shares; 2026Q2: 6,900 shares 6,900 $727K 0.01% -4,348 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 9,600 shares; 2026Q2: 11,500 shares 11,500 $724K 0.01% +1,900 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 35,470 shares; 2025Q3: 3,848 shares; 2025Q4: 6,514 shares; 2026Q1: 5,234 shares; 2026Q2: 6,260 shares 6,260 $719K 0.01% +1,026 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,056 shares; 2024Q4: 177,056 shares; 2025Q1: 127,056 shares; 2025Q2: 112,856 shares; 2025Q3: 107,056 shares; 2025Q4: 156,766 shares; 2026Q1: 259,766 shares; 2026Q2: 17,510 shares 17,510 $715K 0.01% -242,256 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,142 shares; 2024Q4: 35,142 shares; 2025Q1: 35,142 shares; 2025Q2: 35,142 shares; 2025Q3: 35,142 shares; 2025Q4: 35,142 shares; 2026Q1: 35,142 shares; 2026Q2: 35,142 shares 35,142 $712K 0.01% 0 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 640 shares; 2025Q2: 4,432 shares; 2025Q3: 3,851 shares; 2025Q4: 2,268 shares; 2026Q1: 1,628 shares; 2026Q2: 2,754 shares 2,754 $706K 0.01% +1,126 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $706K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 32,086 shares; 2025Q1: 34,011 shares; 2025Q2: 139,627 shares; 2025Q3: 12,305 shares; 2025Q4: 11,784 shares; 2026Q1: 13,286 shares; 2026Q2: 14,882 shares 14,882 $705K 0.01% +1,596 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: 52,850 shares; 2024Q4: 52,850 shares; 2025Q1: 61,593 shares; 2025Q2: 68,721 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 4,781 shares 4,781 $700K 0.01% +4,481 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,100 shares; 2024Q4: 162,100 shares; 2025Q1: 61,470 shares; 2025Q2: 62,401 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 20,886 shares 20,886 $700K 0.01% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,369 shares; 2025Q3: 8,469 shares; 2025Q4: 13,942 shares; 2026Q1: 8,392 shares; 2026Q2: 9,064 shares 9,064 $697K 0.01% +672 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: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 26,900 shares; 2025Q2: 26,900 shares; 2025Q3: 26,900 shares; 2025Q4: 26,900 shares; 2026Q1: 26,900 shares; 2026Q2: 26,900 shares 26,900 $696K 0.01% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 130,000 shares; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,822 shares 6,822 $695K 0.01% +6,822 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 54,600 shares; 2026Q1: 54,600 shares; 2026Q2: 49,800 shares 49,800 $684K 0.01% -4,800 Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,191 shares; 2024Q4: 48,191 shares; 2025Q1: 41,191 shares; 2025Q2: 41,191 shares; 2025Q3: 41,191 shares; 2025Q4: 41,191 shares; 2026Q1: 41,191 shares; 2026Q2: 41,191 shares 41,191 $613K <0.01% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,000 shares; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $603K <0.01% 0 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 14,918 shares; 2025Q3: 2,484 shares; 2025Q4: 20 shares; 2026Q1: 0 shares; 2026Q2: 5,227 shares 5,227 $600K <0.01% +5,227 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,363 shares; 2024Q4: 41,487 shares; 2025Q1: 55 shares; 2025Q2: 6,431 shares; 2025Q3: 6,487 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 6,145 shares 6,145 $598K <0.01% +4,945 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,600 shares; 2025Q3: 0 shares; 2025Q4: 752 shares; 2026Q1: 752 shares; 2026Q2: 1,661 shares 1,661 $589K <0.01% +909 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 6,864 shares; 2025Q1: 6,779 shares; 2025Q2: 8,644 shares; 2025Q3: 513 shares; 2025Q4: 8,904 shares; 2026Q1: not reported; 2026Q2: 7,443 shares 7,443 $587K <0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 6,722 shares; 2025Q3: 5,103 shares; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares; 2026Q2: 3,768 shares 3,768 $585K <0.01% +1,177 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 13,900 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,899 shares 6,899 $575K <0.01% +6,899 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 12,197 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 200 shares; 2026Q2: 15,652 shares 15,652 $569K <0.01% +15,452 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 18,069 shares; 2025Q3: 116,484 shares; 2025Q4: 118,646 shares; 2026Q1: 5,426 shares; 2026Q2: 6,388 shares 6,388 $568K <0.01% +962 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 31,375 shares; 2025Q3: 10,138 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares; 2026Q2: 10,873 shares 10,873 $550K <0.01% -1,657 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,558 shares 10,558 $550K <0.01% new Timeline