NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571,355 shares; 2024Q4: 21,742,379 shares; 2025Q1: 18,419,077 shares; 2025Q2: 12,708,544 shares; 2025Q3: 13,970,610 shares; 2025Q4: 18,186,752 shares; 2026Q1: 18,873,847 shares; 2026Q2: 22,108,357 shares 22,108,357 $4.42B 6.32% +3,234,510 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,552,291 shares; 2025Q1: 2,560,091 shares; 2025Q2: 2,605,215 shares; 2025Q3: 2,611,443 shares; 2025Q4: 2,649,231 shares; 2026Q1: 2,646,824 shares; 2026Q2: 2,678,964 shares 2,678,964 $2.01B 2.87% +32,140 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: 4,376,176 shares; 2024Q4: 3,637,154 shares; 2025Q1: 3,713,398 shares; 2025Q2: 3,772,964 shares; 2025Q3: 4,834,091 shares; 2025Q4: 5,281,754 shares; 2026Q1: 6,944,004 shares; 2026Q2: 5,326,335 shares 5,326,335 $1.74B 2.49% -1,617,669 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,943,000 shares; 2024Q4: 6,322,000 shares; 2025Q1: 9,528,000 shares; 2025Q2: 4,178,000 shares; 2025Q3: 5,606,000 shares; 2025Q4: 4,929,000 shares; 2026Q1: 4,680,000 shares; 2026Q2: 5,627,000 shares 5,627,000 $1.69B 2.42% +947,000 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: 9,229,000 shares; 2024Q4: 5,165,000 shares; 2025Q1: 8,486,000 shares; 2025Q2: 12,136,000 shares; 2025Q3: 13,825,000 shares; 2025Q4: 12,592,500 shares; 2026Q1: 9,745,500 shares; 2026Q2: 9,341,500 shares 9,341,500 $1.48B 2.11% -404,000 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: 8,190,306 shares; 2024Q4: 8,142,251 shares; 2025Q1: 10,482,691 shares; 2025Q2: 7,391,562 shares; 2025Q3: 6,634,352 shares; 2025Q4: 6,629,761 shares; 2026Q1: 7,658,024 shares; 2026Q2: 5,061,327 shares 5,061,327 $1.46B 2.09% -2,596,697 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,000 shares; 2024Q4: 2,753,000 shares; 2025Q1: 2,903,000 shares; 2025Q2: 2,903,000 shares; 2025Q3: 2,491,000 shares; 2025Q4: 3,025,000 shares; 2026Q1: 2,475,000 shares; 2026Q2: 1,962,648 shares 1,962,648 $1.45B 2.07% -512,352 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: 1,667,976 shares; 2024Q4: 2,169,090 shares; 2025Q1: 1,266,386 shares; 2025Q2: 1,920,820 shares; 2025Q3: 1,091,045 shares; 2025Q4: 4,374,570 shares; 2026Q1: 4,547,907 shares; 2026Q2: 3,795,342 shares 3,795,342 $1.36B 1.94% -752,565 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200,000 shares; 2025Q1: 11,050,000 shares; 2025Q2: 14,900,000 shares; 2025Q3: 34,320,000 shares; 2025Q4: 34,060,000 shares; 2026Q1: 37,457,500 shares; 2026Q2: 30,793,200 shares 30,793,200 $1.22B 1.74% -6,664,300 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 750,000 shares; 2026Q1: 800,000 shares; 2026Q2: 11,502,061 shares 11,502,061 $1.04B 1.49% +10,702,061 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: 3,447,535 shares; 2024Q4: 3,326,977 shares; 2025Q1: 4,290,515 shares; 2025Q2: 3,836,103 shares; 2025Q3: 2,811,413 shares; 2025Q4: 2,081,551 shares; 2026Q1: 2,726,343 shares; 2026Q2: 2,586,308 shares 2,586,308 $965M 1.38% -140,035 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: 228,962 shares; 2024Q4: 95,329 shares; 2025Q1: 58,239 shares; 2025Q2: 120,756 shares; 2025Q3: 171,859 shares; 2025Q4: 51,136 shares; 2026Q1: 211,610 shares; 2026Q2: 3,176,787 shares 3,176,787 $958M 1.37% +2,965,177 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,958 shares; 2024Q4: 3,395,913 shares; 2025Q1: 1,626,402 shares; 2025Q2: 1,979,776 shares; 2025Q3: 4,661,628 shares; 2025Q4: 4,118,675 shares; 2026Q1: 3,022,127 shares; 2026Q2: 2,433,874 shares 2,433,874 $919M 1.31% -588,253 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: 436,370 shares; 2024Q4: 452,305 shares; 2025Q1: 804,053 shares; 2025Q2: 812,805 shares; 2025Q3: 1,073,143 shares; 2025Q4: 1,191,019 shares; 2026Q1: 1,849,918 shares; 2026Q2: 2,065,970 shares 2,065,970 $869M 1.24% +216,052 Timeline XRT 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: 7,094,000 shares; 2024Q4: 6,090,000 shares; 2025Q1: 7,590,000 shares; 2025Q2: 9,590,000 shares; 2025Q3: 9,590,000 shares; 2025Q4: 11,121,000 shares; 2026Q1: 7,221,000 shares; 2026Q2: 9,281,000 shares 9,281,000 $814M 1.16% +2,060,000 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,440,000 shares; 2025Q3: 1,585,000 shares; 2025Q4: 1,180,000 shares; 2026Q1: 590,000 shares; 2026Q2: 1,230,000 shares 1,230,000 $788M 1.13% +640,000 Timeline KRE 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: 5,950,000 shares; 2024Q4: 2,522,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 7,411,700 shares; 2025Q3: 8,443,000 shares; 2025Q4: 8,964,000 shares; 2026Q1: 7,514,000 shares; 2026Q2: 10,504,000 shares 10,504,000 $786M 1.12% +2,990,000 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: 276,717 shares; 2024Q4: 1,463,724 shares; 2025Q1: 1,224,200 shares; 2025Q2: 1,750,242 shares; 2025Q3: 1,182,017 shares; 2025Q4: 949,480 shares; 2026Q1: 456,984 shares; 2026Q2: 1,030,429 shares 1,030,429 $745M 1.06% +573,445 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: 300,788 shares; 2024Q4: 1,669,311 shares; 2025Q1: 1,088,296 shares; 2025Q2: 1,508,939 shares; 2025Q3: 1,772,899 shares; 2025Q4: 1,503,000 shares; 2026Q1: 1,135,685 shares; 2026Q2: 640,149 shares 640,149 $739M 1.06% -495,536 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249,552 shares; 2024Q4: 1,625,441 shares; 2025Q1: 1,432,634 shares; 2025Q2: 4,764,602 shares; 2025Q3: 3,272,634 shares; 2025Q4: 3,267,462 shares; 2026Q1: 3,495,672 shares; 2026Q2: 4,174,425 shares 4,174,425 $737M 1.05% +678,753 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: 30,900 shares; 2024Q4: 54,300 shares; 2025Q1: 176,720 shares; 2025Q2: 185,240 shares; 2025Q3: 323,974 shares; 2025Q4: 347,856 shares; 2026Q1: 182,438 shares; 2026Q2: 717,562 shares 717,562 $726M 1.04% +535,124 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: 657,670 shares; 2024Q4: 1,609,023 shares; 2025Q1: 710,190 shares; 2025Q2: 942,886 shares; 2025Q3: 1,302,416 shares; 2025Q4: 588,209 shares; 2026Q1: 712,839 shares; 2026Q2: 1,196,192 shares 1,196,192 $695M 0.99% +483,353 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011,579 shares; 2024Q4: 4,060,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 6,460,702 shares; 2025Q3: 8,403,300 shares; 2025Q4: 11,899,945 shares; 2026Q1: 6,470,416 shares; 2026Q2: 5,667,809 shares 5,667,809 $688M 0.98% -802,607 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: 561,000 shares; 2024Q4: 604,000 shares; 2025Q1: 2,482,655 shares; 2025Q2: 1,930,278 shares; 2025Q3: 183,654 shares; 2025Q4: 685,860 shares; 2026Q1: 4,722,474 shares; 2026Q2: 5,826,859 shares 5,826,859 $660M 0.94% +1,104,385 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896,755 shares; 2024Q4: 5,660,000 shares; 2025Q1: 3,651,807 shares; 2025Q2: 3,033,790 shares; 2025Q3: 3,432,275 shares; 2025Q4: 2,966,955 shares; 2026Q1: 3,734,189 shares; 2026Q2: 3,073,436 shares 3,073,436 $636M 0.91% -660,753 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: 846,382 shares; 2024Q4: 2,181,038 shares; 2025Q1: 2,547,179 shares; 2025Q2: 1,995,625 shares; 2025Q3: 1,630,220 shares; 2025Q4: 1,586,752 shares; 2026Q1: 1,635,609 shares; 2026Q2: 2,574,333 shares 2,574,333 $614M 0.88% +938,724 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: 732,219 shares; 2024Q4: 891,130 shares; 2025Q1: 1,129,148 shares; 2025Q2: 760,871 shares; 2025Q3: 1,093,173 shares; 2025Q4: 1,269,176 shares; 2026Q1: 1,899,222 shares; 2026Q2: 1,074,345 shares 1,074,345 $605M 0.86% -824,877 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,000 shares; 2024Q4: 1,314,000 shares; 2025Q1: 1,764,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares; 2026Q1: 100,000 shares; 2026Q2: 920,000 shares 920,000 $603M 0.86% +820,000 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,757,961 shares; 2024Q4: 2,201,543 shares; 2025Q1: 10,069,139 shares; 2025Q2: 14,886,681 shares; 2025Q3: 8,863,815 shares; 2025Q4: 9,447,941 shares; 2026Q1: 5,539,629 shares; 2026Q2: 6,624,917 shares 6,624,917 $575M 0.82% +1,085,288 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978,639 shares 1,978,639 $546M 0.78% new 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: 7,672,000 shares; 2024Q4: 8,422,000 shares; 2025Q1: 15,382,043 shares; 2025Q2: 12,665,726 shares; 2025Q3: 18,109,282 shares; 2025Q4: 7,227,587 shares; 2026Q1: 11,797,936 shares; 2026Q2: 9,303,462 shares 9,303,462 $530M 0.76% -2,494,474 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: 81,582 shares; 2024Q4: 119,856 shares; 2025Q1: 296,669 shares; 2025Q2: 289,336 shares; 2025Q3: 205,459 shares; 2025Q4: 1,594,017 shares; 2026Q1: 1,615,131 shares; 2026Q2: 7,055,696 shares 7,055,696 $504M 0.72% +5,440,565 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990,237 shares; 2024Q4: 9,491,671 shares; 2025Q1: 5,744,532 shares; 2025Q2: 7,040,481 shares; 2025Q3: 9,749,532 shares; 2025Q4: 8,449,145 shares; 2026Q1: 3,389,515 shares; 2026Q2: 4,138,717 shares 4,138,717 $476M 0.68% +749,202 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: 3,582,670 shares; 2024Q4: 4,900,735 shares; 2025Q1: 5,272,977 shares; 2025Q2: 1,675,032 shares; 2025Q3: 1,295,038 shares; 2025Q4: 2,918,067 shares; 2026Q1: 4,670,052 shares; 2026Q2: 3,966,697 shares 3,966,697 $466M 0.67% -703,355 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: 589,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 4,124,519 shares; 2026Q1: 11,702,230 shares; 2026Q2: 10,422,730 shares 10,422,730 $422M 0.6% -1,279,500 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: 136,714 shares; 2024Q4: 343,502 shares; 2025Q1: 185,781 shares; 2025Q2: 789,887 shares; 2025Q3: 227,853 shares; 2025Q4: 290,369 shares; 2026Q1: 306,895 shares; 2026Q2: 990,157 shares 990,157 $412M 0.59% +683,262 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: 2,526,055 shares; 2024Q4: 1,997,703 shares; 2025Q1: 1,784,935 shares; 2025Q2: 1,973,975 shares; 2025Q3: 1,505,953 shares; 2025Q4: 1,592,244 shares; 2026Q1: 1,973,424 shares; 2026Q2: 1,143,120 shares 1,143,120 $404M 0.58% -830,304 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: 1,597,800 shares; 2024Q4: 224,900 shares; 2025Q1: 239,652 shares; 2025Q2: 283,479 shares; 2025Q3: 775,928 shares; 2025Q4: 1,009,149 shares; 2026Q1: 1,562,523 shares; 2026Q2: 1,876,903 shares 1,876,903 $392M 0.56% +314,380 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: 589,285 shares; 2025Q1: 562,577 shares; 2025Q2: 490,942 shares; 2025Q3: 905,594 shares; 2025Q4: 496,300 shares; 2026Q1: 408,479 shares; 2026Q2: 881,506 shares 881,506 $382M 0.55% +473,027 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: 5,641 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,971,517 shares; 2025Q2: 1,279,123 shares; 2025Q3: 1,431,521 shares; 2025Q4: 1,447,329 shares; 2026Q1: 2,567,809 shares; 2026Q2: 4,036,375 shares 4,036,375 $354M 0.51% +1,468,566 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968,464 shares; 2024Q4: 3,507,047 shares; 2025Q1: 2,857,047 shares; 2025Q2: 5,770,301 shares; 2025Q3: 3,828,047 shares; 2025Q4: 3,752,537 shares; 2026Q1: 2,589,197 shares; 2026Q2: 447,362 shares 447,362 $334M 0.48% -2,141,835 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: 86,718 shares; 2024Q4: 267,272 shares; 2025Q1: 371,736 shares; 2025Q2: 354,288 shares; 2025Q3: 217,029 shares; 2025Q4: 247,238 shares; 2026Q1: 446,187 shares; 2026Q2: 354,667 shares 354,667 $332M 0.47% -91,520 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: 229,000 shares; 2024Q4: 203,500 shares; 2025Q1: 332,117 shares; 2025Q2: 352,578 shares; 2025Q3: 256,987 shares; 2025Q4: 274,740 shares; 2026Q1: 1,236,438 shares; 2026Q2: 968,071 shares 968,071 $327M 0.47% -268,367 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: 1,442,800 shares; 2024Q4: 1,433,881 shares; 2025Q1: 1,212,359 shares; 2025Q2: 1,243,825 shares; 2025Q3: 719,146 shares; 2025Q4: 453,882 shares; 2026Q1: 864,125 shares; 2026Q2: 632,513 shares 632,513 $325M 0.46% -231,612 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954,900 shares; 2025Q4: 6,332,685 shares; 2026Q1: 5,192,606 shares; 2026Q2: 6,936,231 shares 6,936,231 $296M 0.42% +1,743,625 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: not reported; 2024Q4: 674,300 shares; 2025Q1: 134,380 shares; 2025Q2: 696,556 shares; 2025Q3: 596,875 shares; 2025Q4: 266,734 shares; 2026Q1: 979,862 shares; 2026Q2: 2,075,620 shares 2,075,620 $291M 0.42% +1,095,758 Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 7,355,574 shares 7,355,574 $290M 0.41% +2,355,574 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: 4,624,859 shares; 2024Q4: 5,138,933 shares; 2025Q1: 5,339,663 shares; 2025Q2: 1,674,199 shares; 2025Q3: 3,693,912 shares; 2025Q4: 1,685,818 shares; 2026Q1: 4,462,861 shares; 2026Q2: 2,022,102 shares 2,022,102 $282M 0.4% -2,440,759 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: 2,438,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,085,000 shares; 2025Q2: 2,082,000 shares; 2025Q3: 2,175,000 shares; 2025Q4: 2,460,000 shares; 2026Q1: 1,750,000 shares; 2026Q2: 1,321,000 shares 1,321,000 $281M 0.4% -429,000 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 43,843 shares; 2025Q3: 43,547 shares; 2025Q4: 43,528 shares; 2026Q1: 69,159 shares; 2026Q2: 2,856,478 shares 2,856,478 $273M 0.39% +2,787,319 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: 262,900 shares; 2024Q4: 416,100 shares; 2025Q1: 257,447 shares; 2025Q2: 641,717 shares; 2025Q3: 455,534 shares; 2025Q4: 147,200 shares; 2026Q1: 293,161 shares; 2026Q2: 419,594 shares 419,594 $268M 0.38% +126,433 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: 300,663 shares; 2024Q4: 242,876 shares; 2025Q1: 863,246 shares; 2025Q2: 790,866 shares; 2025Q3: 247,806 shares; 2025Q4: 887,010 shares; 2026Q1: 851,478 shares; 2026Q2: 878,726 shares 878,726 $262M 0.37% +27,248 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: 173,568 shares; 2024Q4: 388,279 shares; 2025Q1: 1,338,962 shares; 2025Q2: 1,310,684 shares; 2025Q3: 1,503,317 shares; 2025Q4: 583,876 shares; 2026Q1: 343,014 shares; 2026Q2: 831,394 shares 831,394 $248M 0.35% +488,380 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650,000 shares; 2024Q4: 2,450,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,928,000 shares; 2026Q1: 2,553,000 shares; 2026Q2: 1,320,000 shares 1,320,000 $245M 0.35% -1,233,000 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400,000 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 41,108 shares; 2025Q4: 2,289,219 shares; 2026Q1: 7,758,650 shares; 2026Q2: 4,502,791 shares 4,502,791 $242M 0.35% -3,255,859 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 8,465 shares; 2025Q3: 8,419 shares; 2025Q4: 293,012 shares; 2026Q1: 261,845 shares; 2026Q2: 250,187 shares 250,187 $241M 0.34% -11,658 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,608 shares; 2024Q4: 24,871 shares; 2025Q1: 40,205 shares; 2025Q2: 61,345 shares; 2025Q3: 77,594 shares; 2025Q4: 76,868 shares; 2026Q1: 123,443 shares; 2026Q2: 121,053 shares 121,053 $241M 0.34% -2,390 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: 171,338 shares; 2024Q4: 65,570 shares; 2025Q1: 102,635 shares; 2025Q2: 95,595 shares; 2025Q3: 82,005 shares; 2025Q4: 86,773 shares; 2026Q1: 81,949 shares; 2026Q2: 310,404 shares 310,404 $237M 0.34% +228,455 Timeline XOP 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: 1,920,000 shares; 2024Q4: 2,577,000 shares; 2025Q1: 2,680,000 shares; 2025Q2: 3,230,000 shares; 2025Q3: 3,049,000 shares; 2025Q4: 3,099,500 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $231M 0.33% 0 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: 19,773 shares; 2024Q4: 20,299 shares; 2025Q1: 14,385 shares; 2025Q2: 20,483 shares; 2025Q3: 14,097 shares; 2025Q4: 11,145 shares; 2026Q1: 68,013 shares; 2026Q2: 1,265,575 shares 1,265,575 $226M 0.32% +1,197,562 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: 959,686 shares; 2024Q4: 441,383 shares; 2025Q1: 286,368 shares; 2025Q2: 243,437 shares; 2025Q3: 256,385 shares; 2025Q4: 655,399 shares; 2026Q1: 949,794 shares; 2026Q2: 549,431 shares 549,431 $218M 0.31% -400,363 Timeline LGN LEGENCE CORP More: the full row for LEGENCE 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: 175,000 shares; 2025Q4: 675,000 shares; 2026Q1: 655,000 shares; 2026Q2: 2,539,939 shares 2,539,939 $216M 0.31% +1,884,939 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares; 2025Q4: 341,500 shares; 2026Q1: 410,500 shares; 2026Q2: 513,500 shares 513,500 $202M 0.29% +103,000 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: 829,790 shares; 2024Q4: 619,072 shares; 2025Q1: 702,557 shares; 2025Q2: 763,971 shares; 2025Q3: 712,907 shares; 2025Q4: 347,115 shares; 2026Q1: 224,010 shares; 2026Q2: 552,271 shares 552,271 $195M 0.28% +328,261 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110,000 shares 1,110,000 $190M 0.27% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,472 shares; 2024Q4: 687,282 shares; 2025Q1: 784,762 shares; 2025Q2: 1,088,715 shares; 2025Q3: 520,976 shares; 2025Q4: 710,731 shares; 2026Q1: 1,609,370 shares; 2026Q2: 2,485,298 shares 2,485,298 $190M 0.27% +875,928 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: 150,000 shares; 2024Q4: 244,000 shares; 2025Q1: 452,732 shares; 2025Q2: 868,327 shares; 2025Q3: 255,186 shares; 2025Q4: 426,186 shares; 2026Q1: 1,033,232 shares; 2026Q2: 828,015 shares 828,015 $183M 0.26% -205,217 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,924 shares; 2024Q4: 1,687,763 shares; 2025Q1: 441,158 shares; 2025Q2: 709,565 shares; 2025Q3: 505,822 shares; 2025Q4: 170,022 shares; 2026Q1: 419,077 shares; 2026Q2: 647,878 shares 647,878 $182M 0.26% +228,801 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,015 shares; 2024Q4: 199,984 shares; 2025Q1: 280,797 shares; 2025Q2: 295,170 shares; 2025Q3: 297,632 shares; 2025Q4: 387,341 shares; 2026Q1: 542,959 shares; 2026Q2: 349,933 shares 349,933 $182M 0.26% -193,026 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: 2,011,270 shares; 2024Q4: 1,784,270 shares; 2025Q1: 3,797,898 shares; 2025Q2: 3,416,934 shares; 2025Q3: 2,678,736 shares; 2025Q4: 1,073,680 shares; 2026Q1: 955,700 shares; 2026Q2: 1,302,497 shares 1,302,497 $178M 0.25% +346,797 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: 623,341 shares; 2024Q4: 347,748 shares; 2025Q1: 184,715 shares; 2025Q2: 427,031 shares; 2025Q3: 298,318 shares; 2025Q4: 203,846 shares; 2026Q1: 130,887 shares; 2026Q2: 794,831 shares 794,831 $178M 0.25% +663,944 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: 29,836 shares; 2025Q1: 110,916 shares; 2025Q2: 88,683 shares; 2025Q3: 65,799 shares; 2025Q4: 65,821 shares; 2026Q1: 93,773 shares; 2026Q2: 994,554 shares 994,554 $169M 0.24% +900,781 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: 266,952 shares; 2024Q4: 175,601 shares; 2025Q1: 3,756 shares; 2025Q2: 212,513 shares; 2025Q3: 149,372 shares; 2025Q4: 58,255 shares; 2026Q1: 46,221 shares; 2026Q2: 422,957 shares 422,957 $163M 0.23% +376,736 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: 1,402,400 shares; 2024Q4: 2,503,000 shares; 2025Q1: 1,652,317 shares; 2025Q2: 2,431,002 shares; 2025Q3: 1,849,024 shares; 2025Q4: 1,705,130 shares; 2026Q1: 2,786,512 shares; 2026Q2: 1,762,006 shares 1,762,006 $163M 0.23% -1,024,506 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: 149,893 shares; 2024Q4: 79,605 shares; 2025Q1: 14,439 shares; 2025Q2: 48,253 shares; 2025Q3: 148,332 shares; 2025Q4: 48,389 shares; 2026Q1: 613,821 shares; 2026Q2: 919,114 shares 919,114 $162M 0.23% +305,293 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: 2,751,987 shares; 2024Q4: 1,180,146 shares; 2025Q1: 2,035,704 shares; 2025Q2: 1,752,189 shares; 2025Q3: 2,126,254 shares; 2025Q4: 1,702,618 shares; 2026Q1: 2,601,121 shares; 2026Q2: 1,766,969 shares 1,766,969 $161M 0.23% -834,152 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: 946,113 shares; 2024Q4: 2,090,695 shares; 2025Q1: 687,072 shares; 2025Q2: 615,126 shares; 2025Q3: 718,630 shares; 2025Q4: 1,186,787 shares; 2026Q1: 750,658 shares; 2026Q2: 1,182,467 shares 1,182,467 $160M 0.23% +431,809 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: 174,690 shares; 2024Q4: 100,277 shares; 2025Q1: 170,931 shares; 2025Q2: 137,566 shares; 2025Q3: 117,230 shares; 2025Q4: 122,574 shares; 2026Q1: 127,944 shares; 2026Q2: 384,511 shares 384,511 $153M 0.22% +256,567 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600,000 shares; 2026Q2: 800,000 shares 800,000 $152M 0.22% -800,000 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: 80,813 shares; 2024Q4: 22,343 shares; 2025Q1: 71,572 shares; 2025Q2: 44,539 shares; 2025Q3: 44,163 shares; 2025Q4: 113,996 shares; 2026Q1: 770,947 shares; 2026Q2: 988,135 shares 988,135 $150M 0.21% +217,188 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: 759,469 shares; 2024Q4: 311,516 shares; 2025Q1: 884,715 shares; 2025Q2: 591,396 shares; 2025Q3: 524,549 shares; 2025Q4: 943,321 shares; 2026Q1: 1,001,851 shares; 2026Q2: 779,054 shares 779,054 $144M 0.21% -222,797 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: 200,000 shares; 2024Q4: 835,300 shares; 2025Q1: 377,772 shares; 2025Q2: 186,629 shares; 2025Q3: 186,691 shares; 2025Q4: 692,764 shares; 2026Q1: 353,870 shares; 2026Q2: 800,536 shares 800,536 $144M 0.21% +446,666 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: 90,000 shares; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 18,761 shares; 2025Q3: 232,746 shares; 2025Q4: 151,500 shares; 2026Q1: 70,224 shares; 2026Q2: 134,492 shares 134,492 $143M 0.2% +64,268 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: 128,443 shares; 2024Q4: 87,697 shares; 2025Q1: 137,108 shares; 2025Q2: 120,294 shares; 2025Q3: 102,168 shares; 2025Q4: 107,981 shares; 2026Q1: 768,514 shares; 2026Q2: 574,079 shares 574,079 $143M 0.2% -194,435 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: 377,000 shares; 2024Q4: 857,000 shares; 2025Q1: 286,726 shares; 2025Q2: 801,907 shares; 2025Q3: 708,979 shares; 2025Q4: 651,992 shares; 2026Q1: 614,323 shares; 2026Q2: 1,194,245 shares 1,194,245 $141M 0.2% +579,922 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: 259,766 shares; 2024Q4: 536,031 shares; 2025Q1: 389,127 shares; 2025Q2: 356,267 shares; 2025Q3: 501,050 shares; 2025Q4: 559,985 shares; 2026Q1: 392,311 shares; 2026Q2: 377,266 shares 377,266 $140M 0.2% -15,045 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares; 2026Q1: not reported; 2026Q2: 3,045,900 shares 3,045,900 $139M 0.2% new 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: 663,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares; 2025Q4: 596,000 shares; 2026Q1: 596,000 shares; 2026Q2: 726,000 shares 726,000 $138M 0.2% +130,000 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851,858 shares 851,858 $138M 0.2% new Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,700 shares; 2026Q1: not reported; 2026Q2: 5,528,800 shares 5,528,800 $135M 0.19% new 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: 249,370 shares; 2024Q4: 1,396,044 shares; 2025Q1: 545,795 shares; 2025Q2: 997,437 shares; 2025Q3: 448,481 shares; 2025Q4: 1,762,692 shares; 2026Q1: 1,299,000 shares; 2026Q2: 1,016,707 shares 1,016,707 $128M 0.18% -282,293 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: not reported; 2024Q4: 525,110 shares; 2025Q1: 363,916 shares; 2025Q2: 477,645 shares; 2025Q3: 689,458 shares; 2025Q4: 557,859 shares; 2026Q1: 534,484 shares; 2026Q2: 255,806 shares 255,806 $128M 0.18% -278,678 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 3,656 shares; 2025Q2: 418,943 shares; 2025Q3: 1,425,798 shares; 2025Q4: 1,215,033 shares; 2026Q1: 676,388 shares; 2026Q2: 1,116,576 shares 1,116,576 $128M 0.18% +440,188 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: 37,000 shares; 2024Q4: 95,000 shares; 2025Q1: 166,947 shares; 2025Q2: 163,098 shares; 2025Q3: 186,796 shares; 2025Q4: 96,177 shares; 2026Q1: 280,033 shares; 2026Q2: 277,420 shares 277,420 $127M 0.18% -2,613 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: 19,265 shares; 2025Q1: 4,829 shares; 2025Q2: 316,103 shares; 2025Q3: 215,958 shares; 2025Q4: 15,894 shares; 2026Q1: 25,182 shares; 2026Q2: 465,013 shares 465,013 $125M 0.18% +439,831 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: 102,000 shares; 2024Q4: 413,000 shares; 2025Q1: 420,263 shares; 2025Q2: 335,783 shares; 2025Q3: 337,476 shares; 2025Q4: 27,131 shares; 2026Q1: 923,823 shares; 2026Q2: 547,733 shares 547,733 $124M 0.18% -376,090 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: 12,499 shares; 2024Q4: 14,965 shares; 2025Q1: 9,332 shares; 2025Q2: 6,658 shares; 2025Q3: 149,164 shares; 2025Q4: 50,584 shares; 2026Q1: 48,104 shares; 2026Q2: 297,678 shares 297,678 $124M 0.18% +249,574 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594,512 shares; 2024Q4: 2,652,012 shares; 2025Q1: 1,425,018 shares; 2025Q2: 404,818 shares; 2025Q3: 2,285,100 shares; 2025Q4: 1,535,122 shares; 2026Q1: 1,785,122 shares; 2026Q2: 1,535,122 shares 1,535,122 $123M 0.18% -250,000 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: 1,212,900 shares; 2024Q4: 1,001,100 shares; 2025Q1: 591,584 shares; 2025Q2: 887,550 shares; 2025Q3: 117,272 shares; 2025Q4: 916,253 shares; 2026Q1: 1,602,919 shares; 2026Q2: 899,223 shares 899,223 $122M 0.17% -703,696 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: 111,401 shares; 2024Q4: 111,401 shares; 2025Q1: 123,968 shares; 2025Q2: 153,554 shares; 2025Q3: 153,614 shares; 2025Q4: 560,076 shares; 2026Q1: 4,552,599 shares; 2026Q2: 4,587,524 shares 4,587,524 $122M 0.17% +34,925 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: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 355,689 shares; 2025Q2: 392,240 shares; 2025Q3: 841,044 shares; 2025Q4: 1,703,571 shares; 2026Q1: 1,819,295 shares; 2026Q2: 2,354,892 shares 2,354,892 $117M 0.17% +535,597 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000 $117M 0.17% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,800 shares; 2024Q4: not reported; 2025Q1: 4,635 shares; 2025Q2: 15,185 shares; 2025Q3: 14,729 shares; 2025Q4: 14,238 shares; 2026Q1: 384,841 shares; 2026Q2: 1,529,530 shares 1,529,530 $116M 0.17% +1,144,689 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: 1 shares; 2024Q4: 733,585 shares; 2025Q1: 673,033 shares; 2025Q2: 50,465 shares; 2025Q3: 50,210 shares; 2025Q4: 50,184 shares; 2026Q1: 79,908 shares; 2026Q2: 1,105,471 shares 1,105,471 $114M 0.16% +1,025,563 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: 17,252 shares; 2024Q4: 9,029 shares; 2025Q1: 11,425 shares; 2025Q2: 5,911 shares; 2025Q3: 5,899 shares; 2025Q4: 5,894 shares; 2026Q1: 221,485 shares; 2026Q2: 154,382 shares 154,382 $111M 0.16% -67,103 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125,395 shares; 2024Q4: not reported; 2025Q1: 1,930,000 shares; 2025Q2: not reported; 2025Q3: 628,000 shares; 2025Q4: 270,323 shares; 2026Q1: 111,092 shares; 2026Q2: 1,763,256 shares 1,763,256 $111M 0.16% +1,652,164 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: 56,100 shares; 2024Q4: 43,600 shares; 2025Q1: 218,161 shares; 2025Q2: 400,128 shares; 2025Q3: 444,971 shares; 2025Q4: 285,617 shares; 2026Q1: 89,235 shares; 2026Q2: 105,766 shares 105,766 $110M 0.16% +16,531 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: 993,000 shares; 2024Q4: 452,700 shares; 2025Q1: 259,611 shares; 2025Q2: 2,200,816 shares; 2025Q3: 2,308,814 shares; 2025Q4: 2,523,094 shares; 2026Q1: 1,935,384 shares; 2026Q2: 1,316,322 shares 1,316,322 $109M 0.16% -619,062 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: 461,000 shares; 2024Q4: not reported; 2025Q1: 423,048 shares; 2025Q2: 77,118 shares; 2025Q3: 1,648,409 shares; 2025Q4: 848,395 shares; 2026Q1: 2,994,968 shares; 2026Q2: 3,317,404 shares 3,317,404 $106M 0.15% +322,436 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,643 shares; 2024Q4: 1,143,104 shares; 2025Q1: 433,546 shares; 2025Q2: 373,270 shares; 2025Q3: 812,437 shares; 2025Q4: 1,944,522 shares; 2026Q1: 1,844,806 shares; 2026Q2: 2,455,315 shares 2,455,315 $106M 0.15% +610,509 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,000 shares; 2024Q4: 280,700 shares; 2025Q1: 168,543 shares; 2025Q2: 430,266 shares; 2025Q3: 100,678 shares; 2025Q4: 160,468 shares; 2026Q1: 122,845 shares; 2026Q2: 310,551 shares 310,551 $106M 0.15% +187,706 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 31,744 shares; 2025Q2: 207,015 shares; 2025Q3: 306,150 shares; 2025Q4: 462,231 shares; 2026Q1: 741,222 shares; 2026Q2: 526,911 shares 526,911 $106M 0.15% -214,311 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: 81,971 shares; 2024Q4: 141,925 shares; 2025Q1: 570 shares; 2025Q2: 126,910 shares; 2025Q3: 116,896 shares; 2025Q4: 202,864 shares; 2026Q1: 135,938 shares; 2026Q2: 76,360 shares 76,360 $106M 0.15% -59,578 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: 1,024,992 shares; 2024Q4: 831,409 shares; 2025Q1: 1,003,183 shares; 2025Q2: 987,942 shares; 2025Q3: 866,267 shares; 2025Q4: 723,181 shares; 2026Q1: 113,113 shares; 2026Q2: 479,532 shares 479,532 $105M 0.15% +366,419 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 97,080 shares; 2025Q2: 330,286 shares; 2025Q3: 293,320 shares; 2025Q4: 208,259 shares; 2026Q1: 178,147 shares; 2026Q2: 439,809 shares 439,809 $104M 0.15% +261,662 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: 554 shares; 2024Q4: 10,400 shares; 2025Q1: 64,794 shares; 2025Q2: 96,890 shares; 2025Q3: 4,924 shares; 2025Q4: 4,879 shares; 2026Q1: 214,693 shares; 2026Q2: 137,515 shares 137,515 $104M 0.15% -77,178 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: 109,500 shares; 2025Q1: 4,056 shares; 2025Q2: 13,536 shares; 2025Q3: 532,809 shares; 2025Q4: 54,190 shares; 2026Q1: 583,588 shares; 2026Q2: 653,844 shares 653,844 $104M 0.15% +70,256 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: 41,206 shares; 2024Q4: 270,000 shares; 2025Q1: 272,424 shares; 2025Q2: 278,114 shares; 2025Q3: 7,921 shares; 2025Q4: 198,891 shares; 2026Q1: 930,444 shares; 2026Q2: 665,259 shares 665,259 $103M 0.15% -265,185 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: 19,700 shares; 2024Q4: 828,000 shares; 2025Q1: 27,024 shares; 2025Q2: 53,075 shares; 2025Q3: 463,612 shares; 2025Q4: 308,951 shares; 2026Q1: 614,710 shares; 2026Q2: 363,021 shares 363,021 $102M 0.15% -251,689 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 120,000 shares; 2025Q4: 531,774 shares; 2026Q1: 306,467 shares; 2026Q2: 480,659 shares 480,659 $100M 0.14% +174,192 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,000 shares; 2024Q4: 1,994,000 shares; 2025Q1: 1,793,581 shares; 2025Q2: 947,747 shares; 2025Q3: 433,061 shares; 2025Q4: 430,259 shares; 2026Q1: 8,344,709 shares; 2026Q2: 4,820,207 shares 4,820,207 $99.8M 0.14% -3,524,502 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 908,100 shares; 2025Q1: 37,388 shares; 2025Q2: 1,362,040 shares; 2025Q3: 249,921 shares; 2025Q4: 508,704 shares; 2026Q1: 530,048 shares; 2026Q2: 1,273,688 shares 1,273,688 $99.6M 0.14% +743,640 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: 15,000 shares; 2025Q1: 7,736 shares; 2025Q2: 41,804 shares; 2025Q3: 82,701 shares; 2025Q4: 69,704 shares; 2026Q1: 200,087 shares; 2026Q2: 103,551 shares 103,551 $99.6M 0.14% -96,536 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: 47,756 shares; 2026Q1: 84,124 shares; 2026Q2: 43,283 shares 43,283 $98.4M 0.14% -40,841 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: 672,116 shares; 2025Q1: 8,334 shares; 2025Q2: 1,220,028 shares; 2025Q3: 1,346,704 shares; 2025Q4: 1,723,187 shares; 2026Q1: 6,096,636 shares; 2026Q2: 4,146,619 shares 4,146,619 $98.3M 0.14% -1,950,017 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,010 shares; 2024Q4: 10 shares; 2025Q1: 22,858 shares; 2025Q2: 718,982 shares; 2025Q3: 75,969 shares; 2025Q4: 1,254,735 shares; 2026Q1: 3,606,388 shares; 2026Q2: 5,106,038 shares 5,106,038 $97.6M 0.14% +1,499,650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,787 shares 549,787 $97.6M 0.14% new 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: not reported; 2024Q4: 150,000 shares; 2025Q1: 152,654 shares; 2025Q2: 158,788 shares; 2025Q3: 378,698 shares; 2025Q4: 228,627 shares; 2026Q1: 271,137 shares; 2026Q2: 851,396 shares 851,396 $96.8M 0.14% +580,259 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: 3,531,400 shares; 2024Q4: 908,400 shares; 2025Q1: 926,999 shares; 2025Q2: 821,152 shares; 2025Q3: 376,604 shares; 2025Q4: 1,601,449 shares; 2026Q1: 1,322,632 shares; 2026Q2: 1,582,027 shares 1,582,027 $95.6M 0.14% +259,395 Timeline MAIR MADISON AIR SOLUTIONS CORP More: the full row for MADISON AIR SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,443,131 shares 2,443,131 $95.3M 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,769 shares; 2026Q1: 9,017 shares; 2026Q2: 112,978 shares 112,978 $93.8M 0.13% +103,961 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,065 shares; 2024Q4: 333,297 shares; 2025Q1: 338,720 shares; 2025Q2: 359,269 shares; 2025Q3: 1,141,137 shares; 2025Q4: 507,213 shares; 2026Q1: 46,416 shares; 2026Q2: 867,676 shares 867,676 $93.3M 0.13% +821,260 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,000 shares; 2024Q4: not reported; 2025Q1: 7,986 shares; 2025Q2: 26,627 shares; 2025Q3: 26,202 shares; 2025Q4: 26,131 shares; 2026Q1: 321,118 shares; 2026Q2: 1,644,662 shares 1,644,662 $92.7M 0.13% +1,323,544 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: 6,027 shares; 2024Q4: 27,800 shares; 2025Q1: 63,100 shares; 2025Q2: 8,993 shares; 2025Q3: 62,631 shares; 2025Q4: 57,620 shares; 2026Q1: 131,455 shares; 2026Q2: 294,092 shares 294,092 $92.5M 0.13% +162,637 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: 298,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,942 shares; 2025Q2: 14,399 shares; 2025Q3: 36,141 shares; 2025Q4: 6,191 shares; 2026Q1: 40,535 shares; 2026Q2: 191,153 shares 191,153 $92.5M 0.13% +150,618 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: 296,000 shares; 2024Q4: 595,000 shares; 2025Q1: 367,705 shares; 2025Q2: 434,983 shares; 2025Q3: 778,497 shares; 2025Q4: 946,755 shares; 2026Q1: 1,227,947 shares; 2026Q2: 362,129 shares 362,129 $92M 0.13% -865,818 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,500 shares; 2025Q1: 92,300 shares; 2025Q2: not reported; 2025Q3: 915,185 shares; 2025Q4: 812,243 shares; 2026Q1: 1,363,230 shares; 2026Q2: 1,261,325 shares 1,261,325 $91.6M 0.13% -101,905 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,550 shares; 2026Q2: 373,067 shares 373,067 $91.3M 0.13% +275,517 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 8,876,332 shares; 2025Q2: 7,631,915 shares; 2025Q3: 6,402,029 shares; 2025Q4: 7,553,963 shares; 2026Q1: 9,397,728 shares; 2026Q2: 5,097,717 shares 5,097,717 $90.4M 0.13% -4,300,011 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: 67,639 shares; 2024Q4: 109,898 shares; 2025Q1: 16,430 shares; 2025Q2: 25,409 shares; 2025Q3: 31,028 shares; 2025Q4: 501,851 shares; 2026Q1: 614,167 shares; 2026Q2: 471,859 shares 471,859 $89.9M 0.13% -142,308 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: 290,000 shares; 2024Q4: 481,575 shares; 2025Q1: 253,573 shares; 2025Q2: 44,399 shares; 2025Q3: 43,484 shares; 2025Q4: 155,139 shares; 2026Q1: 2,089,933 shares; 2026Q2: 948,843 shares 948,843 $88.6M 0.13% -1,141,090 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: 49,065 shares; 2024Q4: 72,209 shares; 2025Q1: 149,540 shares; 2025Q2: 98,561 shares; 2025Q3: 83,846 shares; 2025Q4: 87,728 shares; 2026Q1: 108,251 shares; 2026Q2: 177,679 shares 177,679 $88.3M 0.13% +69,428 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: 2,332 shares; 2024Q4: not reported; 2025Q1: 24,906 shares; 2025Q2: 83,420 shares; 2025Q3: 82,555 shares; 2025Q4: 82,140 shares; 2026Q1: 3,804,271 shares; 2026Q2: 1,216,865 shares 1,216,865 $87.8M 0.13% -2,587,406 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,594 shares; 2025Q4: not reported; 2026Q1: 496,000 shares; 2026Q2: 500,960 shares 500,960 $87.3M 0.12% +4,960 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: 17,620 shares; 2025Q4: 17,606 shares; 2026Q1: 262,984 shares; 2026Q2: 1,001,651 shares 1,001,651 $87.2M 0.12% +738,667 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: 3,959,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,157,190 shares; 2025Q2: 1,918,184 shares; 2025Q3: 2,619,911 shares; 2025Q4: 3,954,683 shares; 2026Q1: 7,041,869 shares; 2026Q2: 2,048,054 shares 2,048,054 $86.7M 0.12% -4,993,815 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: 27,957 shares; 2024Q4: 76,121 shares; 2025Q1: 32,344 shares; 2025Q2: 68,254 shares; 2025Q3: 67,245 shares; 2025Q4: 66,715 shares; 2026Q1: 128,061 shares; 2026Q2: 248,962 shares 248,962 $85.4M 0.12% +120,901 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: 441,000 shares; 2025Q1: 262,100 shares; 2025Q2: not reported; 2025Q3: 163,629 shares; 2025Q4: 31,086 shares; 2026Q1: 361,741 shares; 2026Q2: 846,465 shares 846,465 $84.9M 0.12% +484,724 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: 160,001 shares; 2024Q4: 1,357,116 shares; 2025Q1: 679,798 shares; 2025Q2: 586,541 shares; 2025Q3: 61,980 shares; 2025Q4: 167,699 shares; 2026Q1: 265,876 shares; 2026Q2: 226,470 shares 226,470 $84.6M 0.12% -39,406 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: 47,000 shares; 2024Q4: 19,072 shares; 2025Q1: 16,355 shares; 2025Q2: 14,608 shares; 2025Q3: 131,471 shares; 2025Q4: 25,552 shares; 2026Q1: 23,306 shares; 2026Q2: 379,098 shares 379,098 $84.5M 0.12% +355,792 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: 9,512 shares; 2024Q4: 15,456 shares; 2025Q1: 2,599 shares; 2025Q2: 8,653 shares; 2025Q3: 80,867 shares; 2025Q4: 8,485 shares; 2026Q1: 13,481 shares; 2026Q2: 312,419 shares 312,419 $83.8M 0.12% +298,938 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 58,943 shares; 2025Q3: 78,942 shares; 2025Q4: 56,729 shares; 2026Q1: 2,752 shares; 2026Q2: 61,416 shares 61,416 $83.6M 0.12% +58,664 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT 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: 419,742 shares; 2026Q1: 523,934 shares; 2026Q2: 479,164 shares 479,164 $82.9M 0.12% -44,770 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: 4,007,360 shares; 2024Q4: 4,884,285 shares; 2025Q1: 4,795,830 shares; 2025Q2: 5,048,762 shares; 2025Q3: 4,218,371 shares; 2025Q4: 1,256,690 shares; 2026Q1: 11,616,490 shares; 2026Q2: 3,339,199 shares 3,339,199 $82M 0.12% -8,277,291 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,935 shares; 2024Q4: 110,400 shares; 2025Q1: 112,599 shares; 2025Q2: 118,143 shares; 2025Q3: 466,925 shares; 2025Q4: 383,869 shares; 2026Q1: 210,922 shares; 2026Q2: 536,744 shares 536,744 $81.6M 0.12% +325,822 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: 21,145 shares; 2024Q4: 183,994 shares; 2025Q1: 290,172 shares; 2025Q2: 264,650 shares; 2025Q3: 218,712 shares; 2025Q4: 240,488 shares; 2026Q1: 326,158 shares; 2026Q2: 238,210 shares 238,210 $81.2M 0.12% -87,948 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,000 shares; 2026Q1: 1,392,586 shares; 2026Q2: 1,056,700 shares 1,056,700 $80.8M 0.12% -335,886 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,990 shares; 2024Q4: 280,100 shares; 2025Q1: 608,297 shares; 2025Q2: 575,609 shares; 2025Q3: 575,411 shares; 2025Q4: 475,354 shares; 2026Q1: 227,294 shares; 2026Q2: 184,176 shares 184,176 $78.5M 0.11% -43,118 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 20,742 shares; 2025Q4: 53,767 shares; 2026Q1: 150,000 shares; 2026Q2: 651,600 shares 651,600 $77.7M 0.11% +501,600 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,004 shares; 2025Q2: 20,475 shares; 2025Q3: 19,846 shares; 2025Q4: 19,823 shares; 2026Q1: 92,745 shares; 2026Q2: 2,635,196 shares 2,635,196 $77.3M 0.11% +2,542,451 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,117 shares; 2024Q4: 109,067 shares; 2025Q1: 172,228 shares; 2025Q2: 264,974 shares; 2025Q3: 130,309 shares; 2025Q4: 139,214 shares; 2026Q1: 130,997 shares; 2026Q2: 416,164 shares 416,164 $76.8M 0.11% +285,167 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: 779,289 shares; 2024Q4: 2,199,218 shares; 2025Q1: 1,966,692 shares; 2025Q2: 2,292,390 shares; 2025Q3: 3,070,746 shares; 2025Q4: 2,509,906 shares; 2026Q1: 1,614,757 shares; 2026Q2: 806,466 shares 806,466 $76.2M 0.11% -808,291 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,000 shares; 2025Q2: 271,000 shares; 2025Q3: 271,000 shares; 2025Q4: not reported; 2026Q1: 806,000 shares; 2026Q2: 2,748,003 shares 2,748,003 $75.2M 0.11% +1,942,003 Timeline XHB 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: 450,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares; 2026Q1: 150,000 shares; 2026Q2: 640,000 shares 640,000 $74M 0.11% +490,000 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: 90,627 shares; 2024Q4: 255,000 shares; 2025Q1: 176,394 shares; 2025Q2: 248,379 shares; 2025Q3: 85,472 shares; 2025Q4: 35,393 shares; 2026Q1: 174,541 shares; 2026Q2: 61,630 shares 61,630 $73.9M 0.11% -112,911 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 5,495 shares; 2025Q3: 25,355 shares; 2025Q4: 297,783 shares; 2026Q1: 33,487 shares; 2026Q2: 103,627 shares 103,627 $73.9M 0.11% +70,140 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,000 shares; 2024Q4: 271,000 shares; 2025Q1: 80,439 shares; 2025Q2: 127,000 shares; 2025Q3: 73,691 shares; 2025Q4: 86,041 shares; 2026Q1: 92,534 shares; 2026Q2: 435,403 shares 435,403 $73.8M 0.11% +342,869 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: 100,786 shares; 2024Q4: 84,293 shares; 2025Q1: 258,284 shares; 2025Q2: 370,257 shares; 2025Q3: 507,260 shares; 2025Q4: 946,540 shares; 2026Q1: 653,416 shares; 2026Q2: 598,356 shares 598,356 $73.7M 0.11% -55,060 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: not reported; 2024Q4: 674,000 shares; 2025Q1: 641,185 shares; 2025Q2: 549,636 shares; 2025Q3: 469,501 shares; 2025Q4: 509,436 shares; 2026Q1: 401,473 shares; 2026Q2: 269,368 shares 269,368 $72.9M 0.1% -132,105 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS 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: 65,965 shares; 2026Q1: 819,046 shares; 2026Q2: 778,700 shares 778,700 $72.8M 0.1% -40,346 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: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 951,723 shares; 2025Q2: 706,439 shares; 2025Q3: 437,279 shares; 2025Q4: 630,609 shares; 2026Q1: 741,499 shares; 2026Q2: 508,017 shares 508,017 $72.7M 0.1% -233,482 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,025 shares; 2024Q4: 296,525 shares; 2025Q1: 6,625 shares; 2025Q2: not reported; 2025Q3: 164,300 shares; 2025Q4: 206,782 shares; 2026Q1: 2,056,336 shares; 2026Q2: 2,278,202 shares 2,278,202 $72.6M 0.1% +221,866 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: 637,500 shares; 2024Q4: 515,500 shares; 2025Q1: 272,057 shares; 2025Q2: 157,540 shares; 2025Q3: 27,918 shares; 2025Q4: 719,967 shares; 2026Q1: 649,928 shares; 2026Q2: 496,812 shares 496,812 $71.8M 0.1% -153,116 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares; 2026Q2: 1,281,556 shares 1,281,556 $71.6M 0.1% +571,556 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,419 shares; 2024Q4: 1,017,909 shares; 2025Q1: 1,197,818 shares; 2025Q2: 2,636,165 shares; 2025Q3: 2,171,734 shares; 2025Q4: 2,412,169 shares; 2026Q1: 852,346 shares; 2026Q2: 699,095 shares 699,095 $71.4M 0.1% -153,251 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,252 shares; 2025Q2: 761,006 shares; 2025Q3: 1,226,784 shares; 2025Q4: 256,742 shares; 2026Q1: 662,844 shares; 2026Q2: 561,740 shares 561,740 $71.1M 0.1% -101,104 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 101,000 shares; 2025Q1: 405,300 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 393,000 shares 393,000 $70.7M 0.1% +208,000 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: 913,700 shares; 2024Q4: 76,000 shares; 2025Q1: 841,341 shares; 2025Q2: 436,882 shares; 2025Q3: 417,604 shares; 2025Q4: 344,216 shares; 2026Q1: 106,507 shares; 2026Q2: 482,087 shares 482,087 $70.6M 0.1% +375,580 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,000 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,460,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,135,000 shares; 2025Q4: 1,135,000 shares; 2026Q1: 300,000 shares; 2026Q2: 440,900 shares 440,900 $70M 0.1% +140,900 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY 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: 98,000 shares; 2026Q2: 915,000 shares 915,000 $69.3M 0.1% +817,000 Timeline MTUM 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: not reported; 2026Q2: 200,000 shares 200,000 $68.6M 0.1% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704,000 shares; 2026Q2: 3,772,072 shares 3,772,072 $67.6M 0.1% +2,068,072 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: not reported; 2024Q4: not reported; 2025Q1: 13,132 shares; 2025Q2: 6,909 shares; 2025Q3: 6,485 shares; 2025Q4: 6,314 shares; 2026Q1: 381,433 shares; 2026Q2: 169,709 shares 169,709 $66.2M 0.09% -211,724 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: 862,551 shares; 2024Q4: 1,672,714 shares; 2025Q1: 1,376,936 shares; 2025Q2: 995,212 shares; 2025Q3: 831,675 shares; 2025Q4: 643,874 shares; 2026Q1: 604,488 shares; 2026Q2: 1,383,980 shares 1,383,980 $65.8M 0.09% +779,492 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 3,650,018 shares; 2025Q1: 23,735,000 shares; 2025Q2: 12,670,000 shares; 2025Q3: 14,200,000 shares; 2025Q4: 9,579,034 shares; 2026Q1: 5,654,803 shares; 2026Q2: 989,000 shares 989,000 $65.4M 0.09% -4,665,803 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 2,674 shares; 2025Q2: 8,896 shares; 2025Q3: 31,808 shares; 2025Q4: 66,865 shares; 2026Q1: 13,901 shares; 2026Q2: 130,720 shares 130,720 $64.2M 0.09% +116,819 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: 466,104 shares; 2024Q4: 1,195,824 shares; 2025Q1: 1,073,173 shares; 2025Q2: 940,703 shares; 2025Q3: 981,377 shares; 2025Q4: 5,981,814 shares; 2026Q1: 2,927,380 shares; 2026Q2: 2,402,291 shares 2,402,291 $64M 0.09% -525,089 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,200 shares; 2024Q4: 441,200 shares; 2025Q1: 1,845,140 shares; 2025Q2: 882,300 shares; 2025Q3: 409,706 shares; 2025Q4: 642,553 shares; 2026Q1: 108,442 shares; 2026Q2: 235,440 shares 235,440 $64M 0.09% +126,998 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,551 shares; 2025Q2: 26,016 shares; 2025Q3: 25,829 shares; 2025Q4: 25,801 shares; 2026Q1: 137,489 shares; 2026Q2: 690,368 shares 690,368 $64M 0.09% +552,879 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 197,000 shares; 2025Q1: 107,508 shares; 2025Q2: 136,027 shares; 2025Q3: 113,025 shares; 2025Q4: 229,903 shares; 2026Q1: 591,931 shares; 2026Q2: 591,790 shares 591,790 $63.8M 0.09% -141 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: 98,202 shares; 2024Q4: 186,924 shares; 2025Q1: 144,594 shares; 2025Q2: 126,209 shares; 2025Q3: 164,610 shares; 2025Q4: 312,453 shares; 2026Q1: 105,143 shares; 2026Q2: 299,481 shares 299,481 $63.7M 0.09% +194,338 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 3,196,000 shares; 2026Q2: 1,146,000 shares 1,146,000 $62.1M 0.09% -2,050,000 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: 83,037 shares; 2024Q4: 292,998 shares; 2025Q1: 302,959 shares; 2025Q2: 220,196 shares; 2025Q3: 209,535 shares; 2025Q4: 289,945 shares; 2026Q1: 152,007 shares; 2026Q2: 918,568 shares 918,568 $61.9M 0.09% +766,561 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 720,000 shares; 2025Q3: 1,074,200 shares; 2025Q4: 1,114,349 shares; 2026Q1: 729,000 shares; 2026Q2: 1,043,286 shares 1,043,286 $61.5M 0.09% +314,286 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,076 shares; 2024Q4: 44,594 shares; 2025Q1: 66,489 shares; 2025Q2: 118,689 shares; 2025Q3: 45,690 shares; 2025Q4: 48,190 shares; 2026Q1: 44,934 shares; 2026Q2: 342,191 shares 342,191 $61.4M 0.09% +297,257 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: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 2,129 shares; 2025Q3: 2,104 shares; 2025Q4: 2,100 shares; 2026Q1: 3,344 shares; 2026Q2: 117,304 shares 117,304 $61.4M 0.09% +113,960 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: 221,804 shares; 2024Q4: 325,392 shares; 2025Q1: 492,485 shares; 2025Q2: 628,028 shares; 2025Q3: 385,651 shares; 2025Q4: 381,544 shares; 2026Q1: 318,735 shares; 2026Q2: 365,460 shares 365,460 $61.3M 0.09% +46,725 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP 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: 186,254 shares; 2025Q4: 208,658 shares; 2026Q1: 1,251,733 shares; 2026Q2: 2,151,133 shares 2,151,133 $61M 0.09% +899,400 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 4,483 shares; 2026Q2: 70,740 shares 70,740 $60.7M 0.09% +66,257 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 2,533 shares; 2025Q2: 8,296 shares; 2025Q3: 2 shares; 2025Q4: 4,938,000 shares; 2026Q1: 4,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000 $60.4M 0.09% -2,000,000 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,583 shares; 2024Q4: 394,595 shares; 2025Q1: 37,033 shares; 2025Q2: 226,803 shares; 2025Q3: 57,649 shares; 2025Q4: 22,651 shares; 2026Q1: 16,138 shares; 2026Q2: 261,297 shares 261,297 $60M 0.09% +245,159 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: 145,000 shares; 2024Q4: 994,000 shares; 2025Q1: 963,724 shares; 2025Q2: 192,253 shares; 2025Q3: 15,998 shares; 2025Q4: 15,928 shares; 2026Q1: 25,306 shares; 2026Q2: 354,166 shares 354,166 $59.9M 0.09% +328,860 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 19,094 shares; 2025Q2: 15,072 shares; 2025Q3: 15,029 shares; 2025Q4: 14,990 shares; 2026Q1: 18,300 shares; 2026Q2: 315,695 shares 315,695 $59.6M 0.09% +297,395 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,000 shares; 2024Q4: 252,000 shares; 2025Q1: 486,102 shares; 2025Q2: 411,720 shares; 2025Q3: 780,365 shares; 2025Q4: 1,159,149 shares; 2026Q1: 1,055,429 shares; 2026Q2: 2,327,115 shares 2,327,115 $59M 0.08% +1,271,686 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815,000 shares; 2025Q1: not reported; 2025Q2: 599,600 shares; 2025Q3: 82,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,293,312 shares 2,293,312 $58.4M 0.08% new 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: 443,049 shares; 2024Q4: 1,551,000 shares; 2025Q1: 1,231,929 shares; 2025Q2: 171,904 shares; 2025Q3: 623,899 shares; 2025Q4: 875,340 shares; 2026Q1: 975,819 shares; 2026Q2: 638,897 shares 638,897 $58M 0.08% -336,922 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,140 shares; 2024Q4: 168,487 shares; 2025Q1: 141,826 shares; 2025Q2: 110,387 shares; 2025Q3: 92,224 shares; 2025Q4: 109,240 shares; 2026Q1: 90,005 shares; 2026Q2: 219,090 shares 219,090 $57.2M 0.08% +129,085 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: 355,872 shares; 2024Q4: 420,720 shares; 2025Q1: 435,435 shares; 2025Q2: 396,369 shares; 2025Q3: 441,058 shares; 2025Q4: 376,191 shares; 2026Q1: 175,198 shares; 2026Q2: 157,741 shares 157,741 $57.1M 0.08% -17,457 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,057 shares; 2025Q2: 6,881 shares; 2025Q3: 47,468 shares; 2025Q4: 7,664 shares; 2026Q1: 233,219 shares; 2026Q2: 201,544 shares 201,544 $57M 0.08% -31,675 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: 110,000 shares; 2024Q4: 275,000 shares; 2025Q1: 277,319 shares; 2025Q2: 282,684 shares; 2025Q3: 619,781 shares; 2025Q4: 1,031,724 shares; 2026Q1: 1,012,576 shares; 2026Q2: 748,750 shares 748,750 $56.8M 0.08% -263,826 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: 1 shares; 2024Q4: 360,001 shares; 2025Q1: 205,049 shares; 2025Q2: 70,432 shares; 2025Q3: 69,934 shares; 2025Q4: 246,869 shares; 2026Q1: 2,095,979 shares; 2026Q2: 224,960 shares 224,960 $56.6M 0.08% -1,871,019 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: 288,900 shares; 2024Q4: 172,600 shares; 2025Q1: 5,572 shares; 2025Q2: 18,674 shares; 2025Q3: 18,537 shares; 2025Q4: 528,658 shares; 2026Q1: 419,403 shares; 2026Q2: 346,012 shares 346,012 $56.6M 0.08% -73,391 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288,800 shares; 2026Q2: 2,389,000 shares 2,389,000 $56.3M 0.08% +1,100,200 Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 421,539 shares; 2025Q4: 885,884 shares; 2026Q1: 809,436 shares; 2026Q2: 2,274,291 shares 2,274,291 $56.2M 0.08% +1,464,855 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: 206,100 shares; 2024Q4: 185,100 shares; 2025Q1: 436,749 shares; 2025Q2: 570,307 shares; 2025Q3: 170,690 shares; 2025Q4: 880,602 shares; 2026Q1: 237,867 shares; 2026Q2: 227,906 shares 227,906 $56.1M 0.08% -9,961 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,000 shares; 2024Q4: 3,222,000 shares; 2025Q1: 3,422,000 shares; 2025Q2: 5,249,000 shares; 2025Q3: 6,524,000 shares; 2025Q4: 4,995,000 shares; 2026Q1: 2,046,080 shares; 2026Q2: 675,000 shares 675,000 $56.1M 0.08% -1,371,080 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: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 66,002 shares; 2025Q2: 11,769 shares; 2025Q3: 11,692 shares; 2025Q4: 11,685 shares; 2026Q1: 214,886 shares; 2026Q2: 443,901 shares 443,901 $56.1M 0.08% +229,015 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: 303,300 shares; 2024Q4: 566,600 shares; 2025Q1: 351,096 shares; 2025Q2: 50,375 shares; 2025Q3: 175,267 shares; 2025Q4: 50,255 shares; 2026Q1: 58,649 shares; 2026Q2: 253,654 shares 253,654 $56M 0.08% +195,005 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389,905 shares; 2026Q1: 1,019,700 shares; 2026Q2: 2,613,500 shares 2,613,500 $55.7M 0.08% +1,593,800 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: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 122,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,000 shares; 2026Q2: 579,000 shares 579,000 $55.6M 0.08% +195,000 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: 66,106 shares; 2024Q4: 95,171 shares; 2025Q1: 52,068 shares; 2025Q2: 588,459 shares; 2025Q3: 59,748 shares; 2025Q4: 122,122 shares; 2026Q1: 81,049 shares; 2026Q2: 110,138 shares 110,138 $55.2M 0.08% +29,089 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,200 shares; 2024Q4: not reported; 2025Q1: 5,243 shares; 2025Q2: 17,824 shares; 2025Q3: 17,891 shares; 2025Q4: 17,997 shares; 2026Q1: 28,606 shares; 2026Q2: 2,569,703 shares 2,569,703 $54.2M 0.08% +2,541,097 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,300 shares; 2025Q1: 134,913 shares; 2025Q2: 128,850 shares; 2025Q3: 734,670 shares; 2025Q4: 18,459 shares; 2026Q1: 29,353 shares; 2026Q2: 832,828 shares 832,828 $53.5M 0.08% +803,475 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: 730,000 shares; 2024Q4: 1,975,000 shares; 2025Q1: 1,492,705 shares; 2025Q2: 1,838,372 shares; 2025Q3: 1,143,043 shares; 2025Q4: 771,449 shares; 2026Q1: 409,080 shares; 2026Q2: 408,300 shares 408,300 $53M 0.08% -780 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 15,349 shares; 2025Q3: 489,683 shares; 2025Q4: 410,860 shares; 2026Q1: 80,146 shares; 2026Q2: 705,477 shares 705,477 $52.5M 0.08% +625,331 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: 20,609 shares; 2024Q4: 65,303 shares; 2025Q1: 61,088 shares; 2025Q2: 146,247 shares; 2025Q3: 114,896 shares; 2025Q4: 114,713 shares; 2026Q1: 75,462 shares; 2026Q2: 84,084 shares 84,084 $52.4M 0.07% +8,622 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: 162,818 shares; 2024Q4: 271,000 shares; 2025Q1: 58,302 shares; 2025Q2: 303,494 shares; 2025Q3: 22,114 shares; 2025Q4: 83,879 shares; 2026Q1: 183,585 shares; 2026Q2: 616,791 shares 616,791 $52.2M 0.07% +433,206 Timeline FIG FIGMA INC More: the full row for FIGMA 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: 442,753 shares; 2026Q2: 2,839,281 shares 2,839,281 $51.4M 0.07% +2,396,528 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,000 shares; 2026Q1: 502,000 shares; 2026Q2: 420,000 shares 420,000 $51M 0.07% -82,000 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: 72,471 shares; 2024Q4: 19,022 shares; 2025Q1: 26,989 shares; 2025Q2: 403,096 shares; 2025Q3: 277,479 shares; 2025Q4: 291,867 shares; 2026Q1: 272,782 shares; 2026Q2: 553,210 shares 553,210 $50.9M 0.07% +280,428 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: 155,646 shares; 2024Q4: 25,616 shares; 2025Q1: 35,650 shares; 2025Q2: 60,867 shares; 2025Q3: 126,165 shares; 2025Q4: 97,610 shares; 2026Q1: 133,891 shares; 2026Q2: 96,055 shares 96,055 $50.6M 0.07% -37,836 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: 310,837 shares; 2024Q4: 51,982 shares; 2025Q1: 2,799 shares; 2025Q2: 9,205 shares; 2025Q3: 193,086 shares; 2025Q4: 193,047 shares; 2026Q1: 14,380 shares; 2026Q2: 226,438 shares 226,438 $50.4M 0.07% +212,058 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: 2,500,000 shares; 2024Q4: 394,862 shares; 2025Q1: 46,409 shares; 2025Q2: 2,155,806 shares; 2025Q3: 1,500,000 shares; 2025Q4: 154,713 shares; 2026Q1: 3,109,126 shares; 2026Q2: 3,627,692 shares 3,627,692 $50.4M 0.07% +518,566 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,000 shares; 2024Q4: 254,000 shares; 2025Q1: 1,154,000 shares; 2025Q2: 1,154,000 shares; 2025Q3: 840,000 shares; 2025Q4: 1,704,500 shares; 2026Q1: 1,030,000 shares; 2026Q2: 480,000 shares 480,000 $50.2M 0.07% -550,000 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: not reported; 2025Q1: 4,097 shares; 2025Q2: 13,530 shares; 2025Q3: 12,228 shares; 2025Q4: 12,027 shares; 2026Q1: 102,696 shares; 2026Q2: 1,071,742 shares 1,071,742 $49.5M 0.07% +969,046 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,853 shares; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 1,924,100 shares 1,924,100 $49.3M 0.07% +724,100 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 9,262 shares; 2025Q3: 199,010 shares; 2025Q4: 8,529 shares; 2026Q1: 13,557 shares; 2026Q2: 533,157 shares 533,157 $48.2M 0.07% +519,600 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,492 shares; 2024Q4: 48,130 shares; 2025Q1: 67,114 shares; 2025Q2: 41,265 shares; 2025Q3: 43,939 shares; 2025Q4: 40,210 shares; 2026Q1: 36,675 shares; 2026Q2: 142,495 shares 142,495 $48.2M 0.07% +105,820 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: not reported; 2024Q4: not reported; 2025Q1: 94,675 shares; 2025Q2: 32,329 shares; 2025Q3: 31,995 shares; 2025Q4: 31,865 shares; 2026Q1: 1,927,630 shares; 2026Q2: 523,528 shares 523,528 $48M 0.07% -1,404,102 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,247 shares; 2024Q4: 430,000 shares; 2025Q1: 7,397 shares; 2025Q2: 24,917 shares; 2025Q3: 924,930 shares; 2025Q4: 877,874 shares; 2026Q1: 39,521 shares; 2026Q2: 551,389 shares 551,389 $47.9M 0.07% +511,868 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,928 shares; 2026Q1: 141,881 shares; 2026Q2: 575,765 shares 575,765 $47.8M 0.07% +433,884 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,668,745 shares 1,668,745 $47.7M 0.07% new Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY 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: 2,045,200 shares; 2026Q1: 2,045,200 shares; 2026Q2: 1,796,400 shares 1,796,400 $47.6M 0.07% -248,800 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: 490,000 shares; 2024Q4: 910,000 shares; 2025Q1: 344,833 shares; 2025Q2: 358,337 shares; 2025Q3: 18,919 shares; 2025Q4: 18,930 shares; 2026Q1: 109,893 shares; 2026Q2: 567,796 shares 567,796 $47.5M 0.07% +457,903 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: 687,788 shares; 2024Q4: 773,610 shares; 2025Q1: 1,931,681 shares; 2025Q2: 1,341,525 shares; 2025Q3: 937,709 shares; 2025Q4: 407,892 shares; 2026Q1: 619,765 shares; 2026Q2: 583,691 shares 583,691 $47.4M 0.07% -36,074 Timeline NVMI NOVA LTD More: the full row for NOVA 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: 171,010 shares; 2026Q1: 120,326 shares; 2026Q2: 86,875 shares 86,875 $47.2M 0.07% -33,451 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: 136,961 shares; 2025Q3: 4,678 shares; 2025Q4: 4,625 shares; 2026Q1: 7,351 shares; 2026Q2: 183,158 shares 183,158 $46.9M 0.07% +175,807 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: 79,795 shares; 2024Q4: 156,428 shares; 2025Q1: 29,604 shares; 2025Q2: 10,065 shares; 2025Q3: 10,105 shares; 2025Q4: 10,077 shares; 2026Q1: 259,009 shares; 2026Q2: 167,736 shares 167,736 $46.7M 0.07% -91,273 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: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,700 shares; 2026Q2: 112,100 shares 112,100 $46.6M 0.07% +96,400 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,354,830 shares 3,354,830 $46.6M 0.07% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $46.5M 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 5,269 shares; 2025Q3: 5,231 shares; 2025Q4: 5,223 shares; 2026Q1: 8,302 shares; 2026Q2: 157,312 shares 157,312 $46.4M 0.07% +149,010 Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 2,022,843 shares 2,022,843 $46.3M 0.07% +1,422,843 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367,000 shares 1,367,000 $45.3M 0.06% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,744 shares; 2025Q1: 131,853 shares; 2025Q2: 134,976 shares; 2025Q3: 99,144 shares; 2025Q4: 104,899 shares; 2026Q1: 97,554 shares; 2026Q2: 87,063 shares 87,063 $44.9M 0.06% -10,491 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 837 shares; 2025Q2: 2,706 shares; 2025Q3: 2,669 shares; 2025Q4: 2,637 shares; 2026Q1: 4,191 shares; 2026Q2: 264,164 shares 264,164 $44.6M 0.06% +259,973 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 22,305 shares; 2025Q4: not reported; 2026Q1: 1,219,100 shares; 2026Q2: 961,400 shares 961,400 $44.4M 0.06% -257,700 Timeline AXTI AXT INC More: the full row for AXT 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: 615,377 shares 615,377 $44.4M 0.06% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,987 shares 272,987 $44.2M 0.06% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 3,264 shares; 2025Q2: 29,656 shares; 2025Q3: 10,566 shares; 2025Q4: 66,560 shares; 2026Q1: 293,009 shares; 2026Q2: 159,538 shares 159,538 $44M 0.06% -133,471 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,000 shares; 2024Q4: 512,000 shares; 2025Q1: 512,000 shares; 2025Q2: 512,000 shares; 2025Q3: 1,030,000 shares; 2025Q4: 1,030,000 shares; 2026Q1: 561,000 shares; 2026Q2: 402,000 shares 402,000 $44M 0.06% -159,000 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: 157,038 shares; 2024Q4: not reported; 2025Q1: 63,223 shares; 2025Q2: 55,233 shares; 2025Q3: 11,346 shares; 2025Q4: 11,330 shares; 2026Q1: 17,884 shares; 2026Q2: 285,227 shares 285,227 $43.2M 0.06% +267,343 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,852 shares; 2024Q4: 154,960 shares; 2025Q1: 235,617 shares; 2025Q2: 190,158 shares; 2025Q3: 159,522 shares; 2025Q4: 169,100 shares; 2026Q1: 715,000 shares; 2026Q2: 518,500 shares 518,500 $42.7M 0.06% -196,500 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,938 shares; 2025Q1: 553 shares; 2025Q2: 1,801 shares; 2025Q3: 19,166 shares; 2025Q4: 1,772 shares; 2026Q1: 9,787 shares; 2026Q2: 94,723 shares 94,723 $42.7M 0.06% +84,936 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,000 shares; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: not reported; 2026Q1: 498,815 shares; 2026Q2: 823,934 shares 823,934 $42.7M 0.06% +325,119 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 146,500 shares; 2025Q1: 146,479 shares; 2025Q2: 75,903 shares; 2025Q3: 19,686 shares; 2025Q4: 6,075 shares; 2026Q1: 9,539 shares; 2026Q2: 179,156 shares 179,156 $42.6M 0.06% +169,617 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: not reported; 2024Q4: 125,300 shares; 2025Q1: 130,642 shares; 2025Q2: 17,853 shares; 2025Q3: 17,654 shares; 2025Q4: 109,595 shares; 2026Q1: 27,897 shares; 2026Q2: 1,609,215 shares 1,609,215 $42.5M 0.06% +1,581,318 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,054 shares; 2025Q1: 3,562 shares; 2025Q2: 11,932 shares; 2025Q3: 89,050 shares; 2025Q4: 104,530 shares; 2026Q1: 624,253 shares; 2026Q2: 552,414 shares 552,414 $42.3M 0.06% -71,839 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,000 shares; 2026Q1: 1,106,000 shares; 2026Q2: 811,000 shares 811,000 $42.1M 0.06% -295,000 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 77,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,000 shares 242,000 $42M 0.06% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,600 shares; 2026Q2: 576,200 shares 576,200 $41.8M 0.06% +452,600 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: 22,300 shares; 2024Q4: 222,300 shares; 2025Q1: 224,179 shares; 2025Q2: 207,855 shares; 2025Q3: 90,785 shares; 2025Q4: 158,023 shares; 2026Q1: 278,920 shares; 2026Q2: 130,878 shares 130,878 $41.7M 0.06% -148,042 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943 shares; 2025Q2: 30,078 shares; 2025Q3: 826,234 shares; 2025Q4: 263,037 shares; 2026Q1: 180,070 shares; 2026Q2: 191,228 shares 191,228 $41.4M 0.06% +11,158 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,400 shares; 2025Q4: 197,400 shares; 2026Q1: 3,646,000 shares; 2026Q2: 3,445,300 shares 3,445,300 $41.3M 0.06% -200,700 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,516 shares; 2025Q1: 26,152 shares; 2025Q2: 87,670 shares; 2025Q3: 87,005 shares; 2025Q4: 86,887 shares; 2026Q1: 882,503 shares; 2026Q2: 2,439,582 shares 2,439,582 $41M 0.06% +1,557,079 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: 631,095 shares; 2024Q4: 834,862 shares; 2025Q1: 562,775 shares; 2025Q2: 223,494 shares; 2025Q3: 248,297 shares; 2025Q4: 162,057 shares; 2026Q1: 419,159 shares; 2026Q2: 153,564 shares 153,564 $40M 0.06% -265,595 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,135 shares; 2026Q1: 76,122 shares; 2026Q2: 94,111 shares 94,111 $39.9M 0.06% +17,989 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 27,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000 $39.8M 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 11,955 shares; 2025Q3: 11,862 shares; 2025Q4: 11,868 shares; 2026Q1: 18,721 shares; 2026Q2: 561,587 shares 561,587 $39.6M 0.06% +542,866 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,000,000 shares; 2025Q3: 13,000,000 shares; 2025Q4: 8,452,119 shares; 2026Q1: 8,000,000 shares; 2026Q2: 8,000,000 shares 8,000,000 $39.4M 0.06% 0 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: 1,564,000 shares; 2024Q4: 2,365,200 shares; 2025Q1: 486,560 shares; 2025Q2: 258,570 shares; 2025Q3: 975,879 shares; 2025Q4: 934,119 shares; 2026Q1: 838,615 shares; 2026Q2: 306,379 shares 306,379 $39.4M 0.06% -532,236 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,286 shares; 2025Q2: 21,059 shares; 2025Q3: 20,901 shares; 2025Q4: 20,874 shares; 2026Q1: 33,177 shares; 2026Q2: 1,033,105 shares 1,033,105 $39.4M 0.06% +999,928 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: 600,000 shares; 2024Q4: 774,000 shares; 2025Q1: 903,901 shares; 2025Q2: 905,410 shares; 2025Q3: 1,224,634 shares; 2025Q4: 957,863 shares; 2026Q1: 268,521 shares; 2026Q2: 334,639 shares 334,639 $39.2M 0.06% +66,118 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,764 shares; 2026Q1: 885,158 shares; 2026Q2: 658,139 shares 658,139 $39.1M 0.06% -227,019 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: 400,000 shares; 2024Q4: not reported; 2025Q1: 8,392 shares; 2025Q2: 28,198 shares; 2025Q3: 28,061 shares; 2025Q4: 28,097 shares; 2026Q1: 45,081 shares; 2026Q2: 1,420,060 shares 1,420,060 $38.9M 0.06% +1,374,979 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 200,000 shares; 2025Q4: 234,244 shares; 2026Q1: 240,000 shares; 2026Q2: 1,039,449 shares 1,039,449 $38.6M 0.06% +799,449 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: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 6,409 shares; 2025Q3: 6,494 shares; 2025Q4: 212,519 shares; 2026Q1: 297,504 shares; 2026Q2: 339,892 shares 339,892 $38.5M 0.06% +42,388 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 47,941 shares; 2026Q1: not reported; 2026Q2: 262,831 shares 262,831 $38.3M 0.05% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,000 shares; 2024Q4: 368,000 shares; 2025Q1: 302,575 shares; 2025Q2: 13,641 shares; 2025Q3: 13,758 shares; 2025Q4: 249,558 shares; 2026Q1: 832,789 shares; 2026Q2: 553,982 shares 553,982 $37.6M 0.05% -278,807 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,723 shares; 2024Q4: 863,525 shares; 2025Q1: 920,770 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,213,720 shares; 2025Q4: 866,885 shares; 2026Q1: 166,508 shares; 2026Q2: 970,504 shares 970,504 $37.6M 0.05% +803,996 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: not reported; 2024Q4: 44,500 shares; 2025Q1: 68,695 shares; 2025Q2: 1,125,683 shares; 2025Q3: 231,576 shares; 2025Q4: 80,477 shares; 2026Q1: 367,310 shares; 2026Q2: 651,769 shares 651,769 $37.6M 0.05% +284,459 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,550 shares; 2025Q4: 258,409 shares; 2026Q1: not reported; 2026Q2: 2,788,500 shares 2,788,500 $37.3M 0.05% new Timeline GMRS GMR SOLUTIONS INC More: the full row for GMR SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400,000 shares 2,400,000 $37.1M 0.05% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 1,170,000 shares; 2025Q1: 515,876 shares; 2025Q2: 28,266 shares; 2025Q3: 28,448 shares; 2025Q4: 1,058,431 shares; 2026Q1: 446,190 shares; 2026Q2: 760,394 shares 760,394 $36.9M 0.05% +314,204 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: 8,279 shares; 2026Q1: 40,561 shares; 2026Q2: 225,488 shares 225,488 $36.8M 0.05% +184,927 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: 715,200 shares; 2024Q4: 880,970 shares; 2025Q1: 689,651 shares; 2025Q2: 557,432 shares; 2025Q3: 557,062 shares; 2025Q4: 556,997 shares; 2026Q1: 1,472,474 shares; 2026Q2: 1,531,279 shares 1,531,279 $36.7M 0.05% +58,805 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: 144,283 shares; 2024Q4: 153,044 shares; 2025Q1: 135,623 shares; 2025Q2: 207,720 shares; 2025Q3: 252,620 shares; 2025Q4: 173,606 shares; 2026Q1: 21,633 shares; 2026Q2: 115,571 shares 115,571 $36.4M 0.05% +93,938 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,900 shares; 2024Q4: 193,900 shares; 2025Q1: 205,776 shares; 2025Q2: 221,747 shares; 2025Q3: 36,897 shares; 2025Q4: 36,724 shares; 2026Q1: 876,976 shares; 2026Q2: 1,566,118 shares 1,566,118 $36.1M 0.05% +689,142 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,350 shares; 2024Q4: 300,000 shares; 2025Q1: 304,131 shares; 2025Q2: 524,972 shares; 2025Q3: 852,877 shares; 2025Q4: 608,968 shares; 2026Q1: 186,480 shares; 2026Q2: 326,040 shares 326,040 $36.1M 0.05% +139,560 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189,000 shares; 2026Q1: 468,600 shares; 2026Q2: 468,700 shares 468,700 $35.4M 0.05% +100 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 954,900 shares; 2026Q1: 1,136,720 shares; 2026Q2: 694,457 shares 694,457 $35.3M 0.05% -442,263 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: 24,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,562 shares; 2025Q4: 53,462 shares; 2026Q1: 87,042 shares; 2026Q2: 178,880 shares 178,880 $35.3M 0.05% +91,838 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,047 shares; 2024Q4: 88,000 shares; 2025Q1: 375,900 shares; 2025Q2: 409,600 shares; 2025Q3: 88,196 shares; 2025Q4: not reported; 2026Q1: 94,000 shares; 2026Q2: 528,700 shares 528,700 $35.1M 0.05% +434,700 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,933 shares; 2025Q2: 159,824 shares; 2025Q3: 9,644 shares; 2025Q4: 169,492 shares; 2026Q1: 361,872 shares; 2026Q2: 361,814 shares 361,814 $35.1M 0.05% -58 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 19,986 shares; 2026Q1: 17,000 shares; 2026Q2: 334,800 shares 334,800 $35M 0.05% +317,800 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,010 shares; 2024Q4: 768,800 shares; 2025Q1: 1,031,904 shares; 2025Q2: 788,978 shares; 2025Q3: 788,774 shares; 2025Q4: 788,736 shares; 2026Q1: 43,671 shares; 2026Q2: 1,634,902 shares 1,634,902 $35M 0.05% +1,591,231 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 11,213 shares; 2025Q3: 11,128 shares; 2025Q4: 11,602 shares; 2026Q1: 258,438 shares; 2026Q2: 836,325 shares 836,325 $34.9M 0.05% +577,887 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556,000 shares 556,000 $34.8M 0.05% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,600 shares; 2024Q4: 803,900 shares; 2025Q1: 566,159 shares; 2025Q2: 118,749 shares; 2025Q3: 53,081 shares; 2025Q4: 317,072 shares; 2026Q1: 165,004 shares; 2026Q2: 1,021,296 shares 1,021,296 $34.7M 0.05% +856,292 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,353,400 shares 1,353,400 $34.6M 0.05% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,788 shares; 2024Q4: 310,913 shares; 2025Q1: 330,815 shares; 2025Q2: 321,010 shares; 2025Q3: 314,261 shares; 2025Q4: 317,369 shares; 2026Q1: 36,624 shares; 2026Q2: 97,416 shares 97,416 $34.5M 0.05% +60,792 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,100 shares; 2025Q1: not reported; 2025Q2: 179,300 shares; 2025Q3: 296,931 shares; 2025Q4: 2,140,572 shares; 2026Q1: 2,675,587 shares; 2026Q2: 3,080,946 shares 3,080,946 $34.5M 0.05% +405,359 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,394 shares; 2026Q1: 14,694 shares; 2026Q2: 115,800 shares 115,800 $34.4M 0.05% +101,106 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: 75,100 shares; 2025Q1: 67,382 shares; 2025Q2: 22,386 shares; 2025Q3: 4,251 shares; 2025Q4: 144,212 shares; 2026Q1: 209,290 shares; 2026Q2: 191,631 shares 191,631 $33.8M 0.05% -17,659 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: not reported; 2024Q4: 450,900 shares; 2025Q1: 405,705 shares; 2025Q2: 344,166 shares; 2025Q3: 300,020 shares; 2025Q4: 519,997 shares; 2026Q1: 311,195 shares; 2026Q2: 440,132 shares 440,132 $33.6M 0.05% +128,937 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: not reported; 2024Q4: 160,000 shares; 2025Q1: 126,348 shares; 2025Q2: 4,496 shares; 2025Q3: 4,451 shares; 2025Q4: 4,438 shares; 2026Q1: 14,357 shares; 2026Q2: 66,957 shares 66,957 $33.1M 0.05% +52,600 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE 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: 277,063 shares; 2026Q2: 998,372 shares 998,372 $32.7M 0.05% +721,309 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185,400 shares 1,185,400 $32.4M 0.05% new Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,998 shares; 2026Q2: 430,763 shares 430,763 $32.4M 0.05% +277,765 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; 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: 122,280 shares 122,280 $32.3M 0.05% new 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: 145,409 shares; 2024Q4: 1,200,665 shares; 2025Q1: 559,626 shares; 2025Q2: 512,786 shares; 2025Q3: 1,113,140 shares; 2025Q4: 572,523 shares; 2026Q1: 667,557 shares; 2026Q2: 207,261 shares 207,261 $31.8M 0.05% -460,296 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,800 shares; 2024Q4: 461,800 shares; 2025Q1: 572,257 shares; 2025Q2: 405,129 shares; 2025Q3: 11,697 shares; 2025Q4: 131,629 shares; 2026Q1: 98,429 shares; 2026Q2: 157,149 shares 157,149 $31.7M 0.05% +58,720 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN 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: 996,900 shares; 2025Q4: 3,490,800 shares; 2026Q1: 3,297,346 shares; 2026Q2: 3,488,246 shares 3,488,246 $31.4M 0.04% +190,900 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: 332,300 shares; 2024Q4: 234,300 shares; 2025Q1: 215,212 shares; 2025Q2: 18,003 shares; 2025Q3: 17,990 shares; 2025Q4: 18,569 shares; 2026Q1: 351,842 shares; 2026Q2: 352,395 shares 352,395 $31.3M 0.04% +553 Timeline LFTO LIFTOFF MOBILE INC More: the full row for LIFTOFF MOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300,000 shares 1,300,000 $31.2M 0.04% new Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093,992 shares 1,093,992 $31.2M 0.04% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442,300 shares; 2025Q1: 225,000 shares; 2025Q2: 380,300 shares; 2025Q3: 625,297 shares; 2025Q4: 1,126,681 shares; 2026Q1: 1,461,782 shares; 2026Q2: 4,364,447 shares 4,364,447 $31.1M 0.04% +2,902,665 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: 256,092 shares; 2024Q4: 242,009 shares; 2025Q1: 234,856 shares; 2025Q2: 222,098 shares; 2025Q3: 209,732 shares; 2025Q4: 936,308 shares; 2026Q1: 556,226 shares; 2026Q2: 143,389 shares 143,389 $31.1M 0.04% -412,837 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,000 shares; 2024Q4: 701,600 shares; 2025Q1: 72,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675,114 shares 675,114 $30.7M 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: 20,959 shares; 2025Q3: 20,680 shares; 2025Q4: 20,471 shares; 2026Q1: 210,837 shares; 2026Q2: 785,315 shares 785,315 $30.5M 0.04% +574,478 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: 95,865 shares; 2024Q4: 281,107 shares; 2025Q1: 120,132 shares; 2025Q2: 218,246 shares; 2025Q3: 129,913 shares; 2025Q4: 94,119 shares; 2026Q1: 89,505 shares; 2026Q2: 80,613 shares 80,613 $30.3M 0.04% -8,892 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: not reported; 2024Q4: 66,000 shares; 2025Q1: 406,448 shares; 2025Q2: 909,402 shares; 2025Q3: 813,973 shares; 2025Q4: 227,132 shares; 2026Q1: 436,213 shares; 2026Q2: 323,424 shares 323,424 $29.7M 0.04% -112,789 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,000 shares 186,000 $29.6M 0.04% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,224 shares; 2024Q4: 553,539 shares; 2025Q1: 113,938 shares; 2025Q2: 372,546 shares; 2025Q3: 131,477 shares; 2025Q4: 167,966 shares; 2026Q1: 372,273 shares; 2026Q2: 144,192 shares 144,192 $29.6M 0.04% -228,081 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,615 shares; 2026Q1: not reported; 2026Q2: 1,240,397 shares 1,240,397 $29.5M 0.04% new Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; 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: 135,300 shares; 2026Q2: 433,253 shares 433,253 $29.3M 0.04% +297,953 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,376 shares; 2024Q4: 518,376 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,850,000 shares; 2025Q4: 15,414,179 shares; 2026Q1: 518,700 shares; 2026Q2: 1,176,000 shares 1,176,000 $29.2M 0.04% +657,300 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,600 shares; 2025Q3: 227,600 shares; 2025Q4: 2,292,360 shares; 2026Q1: 2,171,450 shares; 2026Q2: 2,385,575 shares 2,385,575 $29.1M 0.04% +214,125 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 102,000 shares; 2025Q1: 9,765 shares; 2025Q2: 143,013 shares; 2025Q3: 194,914 shares; 2025Q4: 276,785 shares; 2026Q1: 147,974 shares; 2026Q2: 74,477 shares 74,477 $28.8M 0.04% -73,497 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835,100 shares; 2026Q2: 698,900 shares 698,900 $28.7M 0.04% -1,136,200 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,871 shares; 2026Q1: 206,854 shares; 2026Q2: 411,689 shares 411,689 $28.2M 0.04% +204,835 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 26,038 shares; 2025Q3: 25,844 shares; 2025Q4: 25,809 shares; 2026Q1: 41,021 shares; 2026Q2: 637,898 shares 637,898 $28.1M 0.04% +596,877 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: 9,381 shares; 2024Q4: 2,768 shares; 2025Q1: 5,876 shares; 2025Q2: 1,591 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 2,429 shares; 2026Q2: 69,117 shares 69,117 $27.7M 0.04% +66,688 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 193,365 shares 193,365 $27.6M 0.04% +133,365 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,294 shares; 2024Q4: 317,085 shares; 2025Q1: 508,018 shares; 2025Q2: 403,145 shares; 2025Q3: 296,905 shares; 2025Q4: 280,519 shares; 2026Q1: 265,424 shares; 2026Q2: 274,936 shares 274,936 $27.5M 0.04% +9,512 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,721 shares; 2024Q4: 19,500 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,971 shares; 2026Q2: 160,878 shares 160,878 $27.3M 0.04% +100,907 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,000 shares 334,000 $27.2M 0.04% new 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: 43,000 shares; 2024Q4: not reported; 2025Q1: 2,245 shares; 2025Q2: 7,457 shares; 2025Q3: 14,206 shares; 2025Q4: 7,394 shares; 2026Q1: 233,831 shares; 2026Q2: 93,547 shares 93,547 $27.2M 0.04% -140,284 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: 209,600 shares; 2024Q4: 209,600 shares; 2025Q1: 213,295 shares; 2025Q2: 12,368 shares; 2025Q3: 12,126 shares; 2025Q4: 12,151 shares; 2026Q1: 19,304 shares; 2026Q2: 816,568 shares 816,568 $27.2M 0.04% +797,264 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,022,000 shares; 2025Q1: 1,108,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,749 shares 673,749 $26.8M 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 16,300 shares; 2026Q2: 38,000 shares 38,000 $26.7M 0.04% +21,700 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,492 shares; 2024Q4: 95,724 shares; 2025Q1: 93,787 shares; 2025Q2: 102,929 shares; 2025Q3: 402,325 shares; 2025Q4: 381,807 shares; 2026Q1: 137,237 shares; 2026Q2: 216,916 shares 216,916 $26.6M 0.04% +79,679 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722,000 shares; 2026Q1: 2,883,301 shares; 2026Q2: 3,885,501 shares 3,885,501 $26.5M 0.04% +1,002,200 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,807 shares; 2026Q1: 642,800 shares; 2026Q2: 418,000 shares 418,000 $26.5M 0.04% -224,800 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,300 shares; 2025Q3: 242,747 shares; 2025Q4: 209,582 shares; 2026Q1: 149,342 shares; 2026Q2: 368,442 shares 368,442 $26.4M 0.04% +219,100 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: 9,662 shares; 2024Q4: 25,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 76,358 shares; 2026Q2: 78,127 shares 78,127 $26.2M 0.04% +1,769 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892,300 shares 892,300 $26.1M 0.04% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 26,726 shares; 2025Q3: 153,027 shares; 2025Q4: 2,973 shares; 2026Q1: 4,695 shares; 2026Q2: 90,057 shares 90,057 $26.1M 0.04% +85,362 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,230 shares; 2024Q4: 79,230 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: not reported; 2025Q4: 84,084 shares; 2026Q1: 317,533 shares; 2026Q2: 800,000 shares 800,000 $26M 0.04% +482,467 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,180 shares; 2024Q4: 349,900 shares; 2025Q1: 590,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 181,000 shares; 2026Q1: 284,500 shares; 2026Q2: 255,000 shares 255,000 $26M 0.04% -29,500 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,210 shares; 2024Q4: 272,687 shares; 2025Q1: 423,242 shares; 2025Q2: 363,419 shares; 2025Q3: 308,884 shares; 2025Q4: 327,398 shares; 2026Q1: 301,360 shares; 2026Q2: 269,335 shares 269,335 $25.9M 0.04% -32,025 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,000 shares; 2026Q1: 170,700 shares; 2026Q2: 271,700 shares 271,700 $25.7M 0.04% +101,000 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,401 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 28,399 shares; 2025Q3: 28,188 shares; 2025Q4: 28,151 shares; 2026Q1: 348,266 shares; 2026Q2: 1,734,586 shares 1,734,586 $25.4M 0.04% +1,386,320 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,400 shares; 2026Q1: 42,000 shares; 2026Q2: 183,900 shares 183,900 $25.4M 0.04% +141,900 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,273 shares; 2026Q1: 13,700 shares; 2026Q2: 363,000 shares 363,000 $25.3M 0.04% +349,300 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: 76,625 shares; 2024Q4: 87,823 shares; 2025Q1: 135,259 shares; 2025Q2: 109,882 shares; 2025Q3: 174,718 shares; 2025Q4: 112,529 shares; 2026Q1: 106,772 shares; 2026Q2: 96,691 shares 96,691 $25.2M 0.04% -10,081 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: 417,600 shares; 2024Q4: 850,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,127 shares; 2025Q4: 42,400 shares; 2026Q1: 287,000 shares; 2026Q2: 268,200 shares 268,200 $25.1M 0.04% -18,800 Timeline SJNK 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: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $25M 0.04% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795,700 shares 795,700 $25M 0.04% new Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS 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: 6,000 shares; 2025Q4: 43,600 shares; 2026Q1: 33,800 shares; 2026Q2: 90,733 shares 90,733 $25M 0.04% +56,933 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: 35,434 shares; 2024Q4: 43,072 shares; 2025Q1: 67,763 shares; 2025Q2: 69,531 shares; 2025Q3: 60,514 shares; 2025Q4: 64,227 shares; 2026Q1: 62,255 shares; 2026Q2: 55,969 shares 55,969 $25M 0.04% -6,286 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 9,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,252 shares; 2026Q2: 149,149 shares 149,149 $24.8M 0.04% -33,103 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 4,453 shares; 2025Q3: 4,427 shares; 2025Q4: 168,397 shares; 2026Q1: 170,912 shares; 2026Q2: 115,921 shares 115,921 $24.6M 0.04% -54,991 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 6,141 shares; 2025Q3: 6,162 shares; 2025Q4: 6,148 shares; 2026Q1: 271,826 shares; 2026Q2: 462,906 shares 462,906 $24.5M 0.03% +191,080 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: 106,289 shares; 2024Q4: 123,429 shares; 2025Q1: 190,603 shares; 2025Q2: 182,626 shares; 2025Q3: 371,891 shares; 2025Q4: 211,306 shares; 2026Q1: 132,693 shares; 2026Q2: 118,136 shares 118,136 $24.2M 0.03% -14,557 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: 1,004,647 shares; 2024Q4: 315,456 shares; 2025Q1: 1,433,925 shares; 2025Q2: 1,380,263 shares; 2025Q3: 1,011,412 shares; 2025Q4: 1,356,199 shares; 2026Q1: 321,247 shares; 2026Q2: 435,953 shares 435,953 $24.2M 0.03% +114,706 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,161,100 shares 1,161,100 $24.1M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,000 shares; 2025Q4: 446,000 shares; 2026Q1: 438,000 shares; 2026Q2: 438,000 shares 438,000 $23.8M 0.03% 0 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: 477,085 shares; 2024Q4: 2,682,085 shares; 2025Q1: 2,029,926 shares; 2025Q2: 1,534,790 shares; 2025Q3: 96,186 shares; 2025Q4: 74,822 shares; 2026Q1: 140,947 shares; 2026Q2: 143,483 shares 143,483 $23.8M 0.03% +2,536 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,000 shares; 2025Q4: 2,301,387 shares; 2026Q1: 2,224,000 shares; 2026Q2: 3,062,617 shares 3,062,617 $23.5M 0.03% +838,617 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,556 shares; 2026Q2: 100,295 shares 100,295 $23.5M 0.03% +63,739 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,452 shares; 2026Q2: 825,452 shares 825,452 $23.3M 0.03% 0 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,820 shares; 2026Q1: 333,823 shares; 2026Q2: 454,959 shares 454,959 $23.2M 0.03% +121,136 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: 700,000 shares; 2024Q4: 168,695 shares; 2025Q1: 7,832 shares; 2025Q2: 25,614 shares; 2025Q3: 825,129 shares; 2025Q4: 1,910,965 shares; 2026Q1: 38,973 shares; 2026Q2: 559,897 shares 559,897 $23.1M 0.03% +520,924 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: 794,800 shares; 2024Q4: 794,800 shares; 2025Q1: 794,800 shares; 2025Q2: 389,600 shares; 2025Q3: 605,148 shares; 2025Q4: 389,600 shares; 2026Q1: 1,104,052 shares; 2026Q2: 1,430,568 shares 1,430,568 $23M 0.03% +326,516 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,000 shares; 2024Q4: 244,000 shares; 2025Q1: 176,396 shares; 2025Q2: 4,668 shares; 2025Q3: 4,633 shares; 2025Q4: 41,275 shares; 2026Q1: 7,235 shares; 2026Q2: 111,161 shares 111,161 $22.9M 0.03% +103,926 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: 374,624 shares; 2024Q4: 209,382 shares; 2025Q1: 180,135 shares; 2025Q2: 152,562 shares; 2025Q3: 129,391 shares; 2025Q4: 136,571 shares; 2026Q1: 147,226 shares; 2026Q2: 134,182 shares 134,182 $22.8M 0.03% -13,044 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,735 shares; 2024Q4: 621,375 shares; 2025Q1: 726,712 shares; 2025Q2: 165,627 shares; 2025Q3: 371,320 shares; 2025Q4: 147,054 shares; 2026Q1: 137,692 shares; 2026Q2: 159,349 shares 159,349 $22.8M 0.03% +21,657 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: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 4,177 shares; 2025Q3: 4,140 shares; 2025Q4: 4,136 shares; 2026Q1: 104,674 shares; 2026Q2: 93,543 shares 93,543 $22.7M 0.03% -11,131 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: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 9,482 shares; 2025Q3: 159,311 shares; 2025Q4: 232,188 shares; 2026Q1: 14,402 shares; 2026Q2: 68,632 shares 68,632 $22.7M 0.03% +54,230 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 76,400 shares; 2025Q4: 59,800 shares; 2026Q1: 311,454 shares; 2026Q2: 200,900 shares 200,900 $22.6M 0.03% -110,554 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE 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: 467,800 shares; 2026Q1: 467,800 shares; 2026Q2: 418,800 shares 418,800 $22.5M 0.03% -49,000 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES 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: not reported; 2025Q4: not reported; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000 $22.5M 0.03% 0 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: 88,000 shares; 2024Q4: 488,000 shares; 2025Q1: 376,720 shares; 2025Q2: 95,621 shares; 2025Q3: 27,659 shares; 2025Q4: 114,560 shares; 2026Q1: 207,866 shares; 2026Q2: 207,694 shares 207,694 $22.4M 0.03% -172 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,300 shares; 2024Q4: 188,300 shares; 2025Q1: 189,572 shares; 2025Q2: 171,061 shares; 2025Q3: 171,030 shares; 2025Q4: 154,505 shares; 2026Q1: 123,795 shares; 2026Q2: 195,584 shares 195,584 $22.4M 0.03% +71,789 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790,900 shares; 2024Q4: 9,914,200 shares; 2025Q1: 8,414,500 shares; 2025Q2: 11,326,800 shares; 2025Q3: 4,129,700 shares; 2025Q4: 3,112,200 shares; 2026Q1: 2,878,400 shares; 2026Q2: 2,310,361 shares 2,310,361 $22.1M 0.03% -568,039 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486,600 shares; 2026Q2: 534,900 shares 534,900 $22.1M 0.03% +48,300 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245,500 shares 1,245,500 $21.8M 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,154 shares; 2024Q4: 699,327 shares; 2025Q1: 783,684 shares; 2025Q2: 205,031 shares; 2025Q3: 174,893 shares; 2025Q4: 184,721 shares; 2026Q1: 175,816 shares; 2026Q2: 159,026 shares 159,026 $21.8M 0.03% -16,790 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: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 2,337 shares; 2025Q2: 7,760 shares; 2025Q3: 7,571 shares; 2025Q4: 78,476 shares; 2026Q1: 82,708 shares; 2026Q2: 124,969 shares 124,969 $21.7M 0.03% +42,261 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 78,916 shares; 2025Q1: 13,210 shares; 2025Q2: 24,953 shares; 2025Q3: 124,656 shares; 2025Q4: 533,515 shares; 2026Q1: 583,647 shares; 2026Q2: 174,383 shares 174,383 $21.7M 0.03% -409,264 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: 288,432 shares; 2024Q4: 991,939 shares; 2025Q1: 566,900 shares; 2025Q2: 496,967 shares; 2025Q3: 423,157 shares; 2025Q4: 446,169 shares; 2026Q1: 597,691 shares; 2026Q2: 375,174 shares 375,174 $21.7M 0.03% -222,517 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: 3,668,833 shares; 2024Q4: 5,192,000 shares; 2025Q1: 5,259,564 shares; 2025Q2: 8,708,600 shares; 2025Q3: 9,457,701 shares; 2025Q4: 7,195,296 shares; 2026Q1: 4,526,927 shares; 2026Q2: 900,827 shares 900,827 $21.7M 0.03% -3,626,100 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,100 shares; 2026Q1: not reported; 2026Q2: 599,500 shares 599,500 $21.5M 0.03% 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: 96,000 shares; 2024Q4: 429,504 shares; 2025Q1: 172,766 shares; 2025Q2: 179,055 shares; 2025Q3: 178,935 shares; 2025Q4: 171,870 shares; 2026Q1: 177,098 shares; 2026Q2: 176,936 shares 176,936 $21.5M 0.03% -162 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,037 shares; 2025Q2: 6,826 shares; 2025Q3: 6,767 shares; 2025Q4: 6,758 shares; 2026Q1: 10,713 shares; 2026Q2: 79,508 shares 79,508 $21.4M 0.03% +68,795 Timeline XME 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: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $21.4M 0.03% 0 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: 790,000 shares; 2024Q4: 112,000 shares; 2025Q1: 27,957 shares; 2025Q2: 93,528 shares; 2025Q3: 126,326 shares; 2025Q4: 229,275 shares; 2026Q1: 903,429 shares; 2026Q2: 145,583 shares 145,583 $21.3M 0.03% -757,846 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,000 shares; 2025Q4: 292,030 shares; 2026Q1: 1,519,657 shares; 2026Q2: 375,613 shares 375,613 $21.3M 0.03% -1,144,044 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,200 shares; 2026Q2: 97,252 shares 97,252 $21.3M 0.03% -74,948 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927,400 shares; 2026Q1: 726,400 shares; 2026Q2: 1,385,600 shares 1,385,600 $21M 0.03% +659,200 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,558 shares; 2026Q2: 206,166 shares 206,166 $20.8M 0.03% +165,608 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,599 shares 92,599 $20.7M 0.03% new 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: 179,000 shares; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 27,213 shares; 2025Q3: 51,584 shares; 2025Q4: 26,712 shares; 2026Q1: 42,239 shares; 2026Q2: 242,814 shares 242,814 $20.6M 0.03% +200,575 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750,000 shares; 2026Q2: 2,475,000 shares 2,475,000 $20.5M 0.03% -1,275,000 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,000 shares; 2024Q4: 949,000 shares; 2025Q1: 949,000 shares; 2025Q2: 385,000 shares; 2025Q3: 462,000 shares; 2025Q4: 499,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $20.5M 0.03% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,599 shares 92,599 $20.5M 0.03% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE 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: 49,600 shares; 2025Q4: 30,780 shares; 2026Q1: 106,419 shares; 2026Q2: 366,940 shares 366,940 $20.4M 0.03% +260,521 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,203 shares; 2026Q1: 400,000 shares; 2026Q2: 200,000 shares 200,000 $20.4M 0.03% -200,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,398 shares 164,398 $20.3M 0.03% new Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,500 shares; 2025Q2: 8,500 shares; 2025Q3: 23,800 shares; 2025Q4: 182,308 shares; 2026Q1: 173,869 shares; 2026Q2: 209,137 shares 209,137 $20.3M 0.03% +35,268 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,500 shares; 2024Q4: 377,400 shares; 2025Q1: 296,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,600 shares 60,600 $20.2M 0.03% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 27,000 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,206 shares; 2026Q2: 156,986 shares 156,986 $20.2M 0.03% +98,780 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI 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: 11,445 shares; 2026Q1: 9,785 shares; 2026Q2: 238,900 shares 238,900 $19.8M 0.03% +229,115 Timeline FTS FORTIS INC More: the full row for FORTIS 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: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 343,072 shares; 2026Q2: 345,605 shares 345,605 $19.8M 0.03% +2,533 Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $19.8M 0.03% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 500,000 shares; 2025Q1: 501,917 shares; 2025Q2: 505,988 shares; 2025Q3: 580,259 shares; 2025Q4: 406,194 shares; 2026Q1: 399,365 shares; 2026Q2: 291,657 shares 291,657 $19.8M 0.03% -107,708 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: 223,600 shares; 2024Q4: 367,500 shares; 2025Q1: 70,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,474 shares; 2026Q2: 626,274 shares 626,274 $19.7M 0.03% +127,800 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: 2,023 shares; 2024Q4: 177,700 shares; 2025Q1: 105,039 shares; 2025Q2: 35,187 shares; 2025Q3: 10,777 shares; 2025Q4: 10,725 shares; 2026Q1: 29,582 shares; 2026Q2: 16,800 shares 16,800 $19.7M 0.03% -12,782 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,795,000 shares 1,795,000 $19.6M 0.03% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 1,865 shares; 2025Q2: 6,235 shares; 2025Q3: 151,612 shares; 2025Q4: 137,589 shares; 2026Q1: 9,803 shares; 2026Q2: 105,671 shares 105,671 $19.6M 0.03% +95,868 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: 80,000 shares; 2024Q4: 54,864 shares; 2025Q1: 17,134 shares; 2025Q2: 57,292 shares; 2025Q3: 1,826,589 shares; 2025Q4: 536,765 shares; 2026Q1: 694,569 shares; 2026Q2: 309,046 shares 309,046 $19.4M 0.03% -385,523 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585,700 shares; 2024Q4: 2,079,000 shares; 2025Q1: 3,613,000 shares; 2025Q2: 1,332,300 shares; 2025Q3: 3,749,000 shares; 2025Q4: 3,076,300 shares; 2026Q1: 1,953,200 shares; 2026Q2: 1,503,200 shares 1,503,200 $19.3M 0.03% -450,000 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: not reported; 2024Q4: 39,099 shares; 2025Q1: 101,952 shares; 2025Q2: 533,856 shares; 2025Q3: 728,604 shares; 2025Q4: 1,412,128 shares; 2026Q1: 14,952 shares; 2026Q2: 264,631 shares 264,631 $19.2M 0.03% +249,679 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 24,500 shares; 2025Q1: 25,537 shares; 2025Q2: 3,432 shares; 2025Q3: 3,398 shares; 2025Q4: 3,401 shares; 2026Q1: 17,785 shares; 2026Q2: 135,653 shares 135,653 $19.1M 0.03% +117,868 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: 4,587 shares; 2026Q1: not reported; 2026Q2: 56,840 shares 56,840 $19M 0.03% new 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: 92,000 shares; 2026Q2: 39,381 shares 39,381 $19M 0.03% -52,619 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: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 297,000 shares; 2025Q2: 368,000 shares; 2025Q3: 333,000 shares; 2025Q4: 382,081 shares; 2026Q1: 355,485 shares; 2026Q2: 185,000 shares 185,000 $18.9M 0.03% -170,485 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 4,934 shares; 2025Q2: 138,990 shares; 2025Q3: 795,494 shares; 2025Q4: 17,832 shares; 2026Q1: 239,615 shares; 2026Q2: 239,332 shares 239,332 $18.9M 0.03% -283 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 8,433 shares; 2025Q3: not reported; 2025Q4: 530,593 shares; 2026Q1: 128,392 shares; 2026Q2: 128,285 shares 128,285 $18.8M 0.03% -107 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $18.6M 0.03% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000 $18.6M 0.03% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,365,700 shares; 2025Q1: not reported; 2025Q2: 543,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,000 shares; 2026Q2: 412,000 shares 412,000 $18.6M 0.03% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 200,000 shares; 2025Q1: 72,372 shares; 2025Q2: 14,655 shares; 2025Q3: 14,691 shares; 2025Q4: 14,831 shares; 2026Q1: 522,274 shares; 2026Q2: 257,012 shares 257,012 $18.6M 0.03% -265,262 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: 16,000 shares; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 9,707 shares; 2025Q3: 74,136 shares; 2025Q4: 52,824 shares; 2026Q1: 157,304 shares; 2026Q2: 156,860 shares 156,860 $18.5M 0.03% -444 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: 1,074,653 shares; 2024Q4: 788,010 shares; 2025Q1: 943,995 shares; 2025Q2: 915,486 shares; 2025Q3: 1,149,055 shares; 2025Q4: 952,501 shares; 2026Q1: 170,919 shares; 2026Q2: 153,818 shares 153,818 $18.5M 0.03% -17,101 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227,040 shares; 2026Q2: 1,844,912 shares 1,844,912 $18.4M 0.03% +617,872 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 101,000 shares; 2025Q2: 219,000 shares; 2025Q3: 982,000 shares; 2025Q4: 850,400 shares; 2026Q1: 555,400 shares; 2026Q2: 492,552 shares 492,552 $18.2M 0.03% -62,848 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 220,772 shares 220,772 $18M 0.03% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,000 shares; 2026Q2: 1,618,100 shares 1,618,100 $18M 0.03% +1,367,100 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; 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: 433,800 shares; 2026Q2: 493,300 shares 493,300 $18M 0.03% +59,500 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,257 shares 159,257 $17.9M 0.03% new Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 57,770 shares; 2026Q1: 21,300 shares; 2026Q2: 249,082 shares 249,082 $17.8M 0.03% +227,782 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,166 shares; 2026Q1: 1,162,300 shares; 2026Q2: 1,075,100 shares 1,075,100 $17.8M 0.03% -87,200 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 10,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 24,446 shares; 2025Q4: 89,177 shares; 2026Q1: 141,338 shares; 2026Q2: 164,664 shares 164,664 $17.7M 0.03% +23,326 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,833 shares; 2024Q4: 1,913,627 shares; 2025Q1: 1,846,182 shares; 2025Q2: 1,315,371 shares; 2025Q3: 700,239 shares; 2025Q4: 106,215 shares; 2026Q1: 226,237 shares; 2026Q2: 230,287 shares 230,287 $17.4M 0.02% +4,050 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: 52,800 shares; 2024Q4: 89,200 shares; 2025Q1: not reported; 2025Q2: 62,600 shares; 2025Q3: 45,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,300 shares 320,300 $17.4M 0.02% new Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248,700 shares 1,248,700 $17.3M 0.02% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; 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: 12,865 shares; 2026Q2: 131,453 shares 131,453 $17.3M 0.02% +118,588 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 716,795 shares; 2025Q1: 644,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,902 shares; 2026Q1: 584,923 shares; 2026Q2: 2,999,200 shares 2,999,200 $17.2M 0.02% +2,414,277 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178,800 shares; 2026Q2: 1,487,000 shares 1,487,000 $17.1M 0.02% -1,691,800 Timeline IACO IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000 $16.8M 0.02% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 57 shares; 2025Q1: 2,707 shares; 2025Q2: 44,689 shares; 2025Q3: 5,675 shares; 2025Q4: 2,970 shares; 2026Q1: 10,685 shares; 2026Q2: 29,951 shares 29,951 $16.8M 0.02% +19,266 Timeline BCE BCE INC More: the full row for BCE 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: 103,446 shares; 2025Q4: 83,751 shares; 2026Q1: 532,508 shares; 2026Q2: 772,604 shares 772,604 $16.6M 0.02% +240,096 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,253,400 shares; 2025Q2: 1,016,400 shares; 2025Q3: 1,081,000 shares; 2025Q4: 1,515,000 shares; 2026Q1: 1,456,000 shares; 2026Q2: 1,456,000 shares 1,456,000 $16.6M 0.02% 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: 6,304 shares; 2024Q4: 9,626 shares; 2025Q1: 6,844 shares; 2025Q2: 62,345 shares; 2025Q3: 20,876 shares; 2025Q4: 13,472 shares; 2026Q1: 14,479 shares; 2026Q2: 48,140 shares 48,140 $16.6M 0.02% +33,661 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,062 shares; 2026Q2: 493,463 shares 493,463 $16.5M 0.02% +75,401 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: 71,524 shares; 2025Q4: not reported; 2026Q1: 102,600 shares; 2026Q2: 91,900 shares 91,900 $16.5M 0.02% -10,700 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 197,799 shares; 2026Q2: 87,872 shares 87,872 $16.4M 0.02% -109,927 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL 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: 466,200 shares 466,200 $16.3M 0.02% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 373,524 shares 373,524 $16.2M 0.02% +303,524 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: 108,858 shares; 2024Q4: 410,633 shares; 2025Q1: 744,320 shares; 2025Q2: 1,400,326 shares; 2025Q3: 1,679,311 shares; 2025Q4: 663,958 shares; 2026Q1: 640,278 shares; 2026Q2: 335,538 shares 335,538 $16.1M 0.02% -304,740 Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,108 shares; 2026Q2: 347,952 shares 347,952 $16.1M 0.02% +231,844 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,328 shares; 2026Q2: 459,100 shares 459,100 $15.9M 0.02% +370,772 Timeline BETR BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,745 shares; 2024Q4: 587,745 shares; 2025Q1: 587,745 shares; 2025Q2: 587,745 shares; 2025Q3: 579,425 shares; 2025Q4: 578,960 shares; 2026Q1: 578,960 shares; 2026Q2: 578,960 shares 578,960 $15.9M 0.02% 0 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,300 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 106,500 shares; 2025Q4: not reported; 2026Q1: 116,000 shares; 2026Q2: 532,000 shares 532,000 $15.8M 0.02% +416,000 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: 41,600 shares; 2024Q4: 71,195 shares; 2025Q1: 44,357 shares; 2025Q2: 50,810 shares; 2025Q3: 70,242 shares; 2025Q4: 22,600 shares; 2026Q1: 14,458 shares; 2026Q2: 65,230 shares 65,230 $15.8M 0.02% +50,772 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 1,405,000 shares; 2025Q4: 70,000 shares; 2026Q1: 1,601,200 shares; 2026Q2: 200,000 shares 200,000 $15.7M 0.02% -1,401,200 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,138 shares; 2024Q4: 75,138 shares; 2025Q1: 75,138 shares; 2025Q2: 75,138 shares; 2025Q3: 75,138 shares; 2025Q4: 75,138 shares; 2026Q1: 60,138 shares; 2026Q2: 60,138 shares 60,138 $15.5M 0.02% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,200 shares 25,200 $15.5M 0.02% new 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: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 59,703 shares; 2025Q2: 14,038 shares; 2025Q3: 156,912 shares; 2025Q4: 135,122 shares; 2026Q1: 107,229 shares; 2026Q2: 46,794 shares 46,794 $15.4M 0.02% -60,435 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,575 shares; 2025Q1: 46,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,164 shares; 2026Q1: 120,831 shares; 2026Q2: 130,331 shares 130,331 $15.4M 0.02% +9,500 Timeline GCGRU GENERAL CATALYST GBL RESIL M More: the full row for GENERAL CATALYST GBL RESIL M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000 $15.4M 0.02% new Timeline VNQ 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: 2,150,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 800,000 shares; 2026Q1: 700,000 shares; 2026Q2: 160,000 shares 160,000 $15.4M 0.02% -540,000 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 6,558 shares; 2025Q1: 8,353 shares; 2025Q2: 8,607 shares; 2025Q3: 67,536 shares; 2025Q4: 41,496 shares; 2026Q1: 159,373 shares; 2026Q2: 45,685 shares 45,685 $15.2M 0.02% -113,688 Timeline SHAZ SHARONAI HOLDINGS INC More: the full row for SHARONAI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,888 shares 178,888 $15.1M 0.02% new Timeline AACU ARES ACQUISITION CORP III More: the full row for ARES ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000 $15.1M 0.02% new Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,600 shares; 2026Q1: 184,061 shares; 2026Q2: 326,500 shares 326,500 $15M 0.02% +142,439 Timeline ARXS ARXIS INC More: the full row for ARXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324,042 shares 324,042 $15M 0.02% new 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: 47,000 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 48,708 shares; 2025Q3: 48,342 shares; 2025Q4: 925,677 shares; 2026Q1: 429,104 shares; 2026Q2: 200,461 shares 200,461 $14.9M 0.02% -228,643 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,308 shares; 2024Q4: 89,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,116 shares; 2026Q1: 1,072,081 shares; 2026Q2: 1,025,411 shares 1,025,411 $14.9M 0.02% -46,670 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,200 shares; 2025Q1: 209,200 shares; 2025Q2: not reported; 2025Q3: 203,818 shares; 2025Q4: 330,871 shares; 2026Q1: 342,645 shares; 2026Q2: 391,152 shares 391,152 $14.8M 0.02% +48,507 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,979 shares; 2024Q4: 731,213 shares; 2025Q1: 389,799 shares; 2025Q2: 221,369 shares; 2025Q3: 193,414 shares; 2025Q4: 204,537 shares; 2026Q1: 200,781 shares; 2026Q2: 182,456 shares 182,456 $14.7M 0.02% -18,325 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: 86,500 shares; 2024Q4: 86,500 shares; 2025Q1: 62,446 shares; 2025Q2: 67,017 shares; 2025Q3: 66,969 shares; 2025Q4: 53,907 shares; 2026Q1: 10,342 shares; 2026Q2: 183,477 shares 183,477 $14.6M 0.02% +173,135 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: not reported; 2024Q4: not reported; 2025Q1: 296,473 shares; 2025Q2: 21,469 shares; 2025Q3: 91,085 shares; 2025Q4: 91,000 shares; 2026Q1: 90,582 shares; 2026Q2: 90,108 shares 90,108 $14.6M 0.02% -474 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 72,200 shares; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 106,479 shares; 2026Q1: 55,100 shares; 2026Q2: 92,000 shares 92,000 $14.5M 0.02% +36,900 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: 1,000,000 shares; 2024Q4: 850,000 shares; 2025Q1: 571,181 shares; 2025Q2: 597,606 shares; 2025Q3: 1,486,183 shares; 2025Q4: 745,850 shares; 2026Q1: 1,154,680 shares; 2026Q2: 660,177 shares 660,177 $14.5M 0.02% -494,503 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 8,793 shares; 2025Q3: 155,991 shares; 2025Q4: 8,581 shares; 2026Q1: 13,587 shares; 2026Q2: 45,724 shares 45,724 $14.3M 0.02% +32,137 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: not reported; 2024Q4: not reported; 2025Q1: 63,863 shares; 2025Q2: 90,353 shares; 2025Q3: 89,690 shares; 2025Q4: 36,877 shares; 2026Q1: 833,778 shares; 2026Q2: 185,372 shares 185,372 $14.3M 0.02% -648,406 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA 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: 1,125,100 shares; 2026Q1: 387,074 shares; 2026Q2: 387,074 shares 387,074 $14.2M 0.02% 0 Timeline