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: 8,453,560 shares; 2024Q4: 6,954,306 shares; 2025Q1: 5,416,542 shares; 2025Q2: 8,833,517 shares; 2025Q3: 8,424,644 shares; 2025Q4: 7,154,420 shares; 2026Q1: 6,906,576 shares; 2026Q2: 7,452,855 shares 7,452,855 $5.57B 10.16% +546,279 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: 3,369,991 shares; 2024Q4: 3,359,656 shares; 2025Q1: 1,440,978 shares; 2025Q2: 3,145,578 shares; 2025Q3: 2,376,242 shares; 2025Q4: 1,541,026 shares; 2026Q1: 2,564,013 shares; 2026Q2: 3,611,688 shares 3,611,688 $2.66B 4.86% +1,047,675 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: 3,448,293 shares; 2024Q4: 3,818,865 shares; 2025Q1: 3,599,112 shares; 2025Q2: 1,464,049 shares; 2025Q3: 1,934,900 shares; 2025Q4: 4,119,165 shares; 2026Q1: 3,924,227 shares; 2026Q2: 4,368,378 shares 4,368,378 $1.31B 2.4% +444,151 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,105 shares; 2024Q4: 737,440 shares; 2025Q1: 465,746 shares; 2025Q2: 722,489 shares; 2025Q3: 626,354 shares; 2025Q4: 842,808 shares; 2026Q1: 400,731 shares; 2026Q2: 1,761,000 shares 1,761,000 $622M 1.14% +1,360,269 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,691 shares; 2025Q1: 87,846 shares; 2025Q2: 158,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983,519 shares 1,983,519 $600M 1.1% new Timeline ADVANCED MICRO DEVICES INC 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: 83,300 shares; 2024Q4: 182,100 shares; 2025Q1: not reported; 2025Q2: 248,200 shares; 2025Q3: 1,130,100 shares; 2025Q4: 685,400 shares; 2026Q1: 1,223,100 shares; 2026Q2: 1,013,100 shares 1,013,100 $589M 1.07% -210,000 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: 3,444,426 shares 3,444,426 $589M 1.07% new Timeline MICRON TECHNOLOGY INC 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: not reported; 2024Q4: 45,500 shares; 2025Q1: 79,200 shares; 2025Q2: 260,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,400 shares; 2026Q2: 489,100 shares 489,100 $565M 1.03% +95,700 ISHARES TR 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: 3,500 shares; 2025Q3: 19,300 shares; 2025Q4: 777,600 shares; 2026Q1: 3,084,700 shares; 2026Q2: 6,856,500 shares 6,856,500 $548M 1% +3,771,800 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,836 shares; 2026Q1: 184,101 shares; 2026Q2: 915,380 shares 915,380 $532M 0.97% +731,279 Timeline ISHARES TR 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: 817,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,700 shares; 2026Q1: 1,664,700 shares; 2026Q2: 4,855,000 shares 4,855,000 $530M 0.97% +3,190,300 NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,400 shares; 2024Q4: 1,170,400 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,719,200 shares; 2025Q3: 2,186,800 shares; 2025Q4: 1,972,100 shares; 2026Q1: 2,301,200 shares; 2026Q2: 2,028,400 shares 2,028,400 $406M 0.74% -272,800 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: 770,756 shares; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: not reported; 2025Q4: 880,572 shares; 2026Q1: 217,533 shares; 2026Q2: 333,977 shares 333,977 $386M 0.7% +116,444 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: not reported; 2024Q4: 17,728 shares; 2025Q1: 112,444 shares; 2025Q2: 25,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387,796 shares 1,387,796 $377M 0.69% new 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: 44,010 shares; 2024Q4: 71,057 shares; 2025Q1: not reported; 2025Q2: 228,593 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,529,805 shares 2,529,805 $371M 0.68% new 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: not reported; 2024Q4: 1,068,402 shares; 2025Q1: 160,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605,833 shares 2,605,833 $364M 0.66% new Timeline AMAZON COM INC 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: 8,900 shares; 2024Q4: 482,400 shares; 2025Q1: 461,800 shares; 2025Q2: 886,000 shares; 2025Q3: 31,500 shares; 2025Q4: 940,100 shares; 2026Q1: 1,025,100 shares; 2026Q2: 1,506,400 shares 1,506,400 $359M 0.66% +481,300 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,721 shares; 2025Q1: not reported; 2025Q2: 310,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,919,126 shares 1,919,126 $355M 0.65% new Timeline BROADCOM INC BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,900 shares; 2025Q1: 210,500 shares; 2025Q2: 416,700 shares; 2025Q3: 119,400 shares; 2025Q4: 526,700 shares; 2026Q1: 435,200 shares; 2026Q2: 911,400 shares 911,400 $344M 0.63% +476,200 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: 102,260 shares; 2024Q4: not reported; 2025Q1: 23,126 shares; 2025Q2: 25,591 shares; 2025Q3: not reported; 2025Q4: 31,104 shares; 2026Q1: 83,340 shares; 2026Q2: 324,998 shares 324,998 $304M 0.56% +241,658 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: 28,472 shares; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 342,886 shares; 2025Q4: not reported; 2026Q1: 229,531 shares; 2026Q2: 300,093 shares 300,093 $290M 0.53% +70,562 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 184,900 shares; 2025Q1: 82,600 shares; 2025Q2: 951,100 shares; 2025Q3: 235,200 shares; 2025Q4: 552,800 shares; 2026Q1: 378,100 shares; 2026Q2: 766,100 shares 766,100 $274M 0.5% +388,000 ASML HLDG NV ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 4,500 shares; 2025Q1: 8,700 shares; 2025Q2: 5,100 shares; 2025Q3: 3,900 shares; 2025Q4: 22,100 shares; 2026Q1: 49,800 shares; 2026Q2: 137,400 shares 137,400 $273M 0.5% +87,600 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: 60,905 shares; 2025Q3: not reported; 2025Q4: 66,060 shares; 2026Q1: 892,172 shares; 2026Q2: 119,015 shares 119,015 $271M 0.49% -773,157 Timeline PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,800 shares; 2024Q4: 75,200 shares; 2025Q1: 156,000 shares; 2025Q2: 220,200 shares; 2025Q3: 639,600 shares; 2025Q4: 439,600 shares; 2026Q1: 1,083,000 shares; 2026Q2: 2,248,200 shares 2,248,200 $262M 0.48% +1,165,200 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,774 shares; 2024Q4: 150,649 shares; 2025Q1: 68,681 shares; 2025Q2: 370,985 shares; 2025Q3: 1,200,703 shares; 2025Q4: 14,989 shares; 2026Q1: not reported; 2026Q2: 1,031,961 shares 1,031,961 $262M 0.48% new Timeline ADVANCED MICRO DEVICES INC 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: 12,300 shares; 2024Q4: not reported; 2025Q1: 90,800 shares; 2025Q2: not reported; 2025Q3: 724,800 shares; 2025Q4: 261,100 shares; 2026Q1: 1,014,900 shares; 2026Q2: 449,100 shares 449,100 $261M 0.48% -565,800 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,100 shares; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: not reported; 2025Q4: 412,800 shares; 2026Q1: 8,231,800 shares; 2026Q2: 3,075,000 shares 3,075,000 $246M 0.45% -5,156,800 SELECT SECTOR SPDR TR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 1,445,200 shares 1,445,200 $229M 0.42% +1,434,200 APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,100 shares; 2024Q4: 383,200 shares; 2025Q1: 766,400 shares; 2025Q2: 562,600 shares; 2025Q3: 803,000 shares; 2025Q4: 1,148,700 shares; 2026Q1: 1,469,600 shares; 2026Q2: 791,000 shares 791,000 $229M 0.42% -678,600 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,628 shares; 2025Q1: not reported; 2025Q2: 319,120 shares; 2025Q3: not reported; 2025Q4: 60,520 shares; 2026Q1: 69,589 shares; 2026Q2: 1,443,502 shares 1,443,502 $226M 0.41% +1,373,913 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,200 shares; 2024Q4: 227,000 shares; 2025Q1: 36,300 shares; 2025Q2: 2,300 shares; 2025Q3: 18,700 shares; 2025Q4: not reported; 2026Q1: 2,716,100 shares; 2026Q2: 2,467,600 shares 2,467,600 $224M 0.41% -248,500 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: 101,650 shares; 2024Q4: 50,650 shares; 2025Q1: 22,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,285 shares; 2026Q2: 661,664 shares 661,664 $219M 0.4% +636,379 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,600 shares; 2024Q4: 962,800 shares; 2025Q1: 21,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,000 shares; 2026Q1: 2,335,400 shares; 2026Q2: 1,266,600 shares 1,266,600 $207M 0.38% -1,068,800 SANDISK CORP SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 84,100 shares; 2026Q2: 86,300 shares 86,300 $196M 0.36% +2,200 ASML HLDG NV 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: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares; 2026Q2: 97,700 shares 97,700 $194M 0.35% +87,300 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 16,901 shares; 2025Q4: not reported; 2026Q1: 55,530 shares; 2026Q2: 249,853 shares 249,853 $187M 0.34% +194,323 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: not reported; 2024Q4: 208,411 shares; 2025Q1: 461,533 shares; 2025Q2: 301,779 shares; 2025Q3: 447,167 shares; 2025Q4: 281,062 shares; 2026Q1: not reported; 2026Q2: 437,508 shares 437,508 $184M 0.34% new 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: 305,645 shares; 2024Q4: 24,616 shares; 2025Q1: 70,923 shares; 2025Q2: 4,867 shares; 2025Q3: 45,410 shares; 2025Q4: not reported; 2026Q1: 926,410 shares; 2026Q2: 702,907 shares 702,907 $177M 0.32% -223,503 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,900 shares; 2025Q1: 378,500 shares; 2025Q2: 1,122,600 shares; 2025Q3: 724,500 shares; 2025Q4: 722,500 shares; 2026Q1: 260,400 shares; 2026Q2: 472,500 shares 472,500 $169M 0.31% +212,100 ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 522,500 shares 522,500 $166M 0.3% +518,000 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: 15,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,781 shares; 2025Q4: not reported; 2026Q1: 211,229 shares; 2026Q2: 257,009 shares 257,009 $164M 0.3% +45,780 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627,785 shares 627,785 $164M 0.3% new Timeline TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,600 shares; 2025Q3: 37,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,000 shares 326,000 $156M 0.28% new STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,482 shares; 2024Q4: not reported; 2025Q1: 27,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,046 shares 182,046 $153M 0.28% new Timeline VERTIV HOLDINGS CO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,800 shares; 2026Q1: 14,100 shares; 2026Q2: 453,000 shares 453,000 $152M 0.28% +438,900 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: 65,507 shares; 2024Q4: 46,791 shares; 2025Q1: 1,684 shares; 2025Q2: 19,322 shares; 2025Q3: 79,897 shares; 2025Q4: 48,796 shares; 2026Q1: 108,074 shares; 2026Q2: 149,189 shares 149,189 $151M 0.28% +41,115 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 148,700 shares; 2025Q1: 87,400 shares; 2025Q2: 117,300 shares; 2025Q3: 7,400 shares; 2025Q4: 85,500 shares; 2026Q1: 139,800 shares; 2026Q2: 422,000 shares 422,000 $149M 0.27% +282,200 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: 21,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,132 shares; 2025Q4: 442,550 shares; 2026Q1: not reported; 2026Q2: 443,575 shares 443,575 $149M 0.27% new 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: 467,133 shares; 2024Q4: 161,394 shares; 2025Q1: 505,636 shares; 2025Q2: 193,857 shares; 2025Q3: 532,778 shares; 2025Q4: 830,237 shares; 2026Q1: 201,257 shares; 2026Q2: 1,079,213 shares 1,079,213 $148M 0.27% +877,956 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,484,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,883 shares; 2026Q1: 2,442,765 shares; 2026Q2: 1,250,550 shares 1,250,550 $147M 0.27% -1,192,215 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,976 shares; 2024Q4: 742,564 shares; 2025Q1: 190,431 shares; 2025Q2: 57,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,839 shares; 2026Q2: 259,340 shares 259,340 $146M 0.27% +126,501 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: not reported; 2024Q4: 3,087,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484,965 shares; 2026Q1: 957,689 shares; 2026Q2: 6,945,169 shares 6,945,169 $144M 0.26% +5,987,480 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: 688,773 shares; 2024Q4: 319,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729,471 shares; 2026Q1: 181,747 shares; 2026Q2: 930,011 shares 930,011 $143M 0.26% +748,264 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,671 shares; 2024Q4: 1,411,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,459 shares; 2025Q4: 91,397 shares; 2026Q1: 907,413 shares; 2026Q2: 1,726,284 shares 1,726,284 $143M 0.26% +818,871 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: 72,073 shares; 2025Q1: 127,039 shares; 2025Q2: 345,486 shares; 2025Q3: 173,600 shares; 2025Q4: 305,974 shares; 2026Q1: 763,903 shares; 2026Q2: 1,633,365 shares 1,633,365 $142M 0.26% +869,462 Timeline APPLE INC APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,600 shares; 2025Q1: 588,600 shares; 2025Q2: 989,700 shares; 2025Q3: 2,169,100 shares; 2025Q4: 2,239,000 shares; 2026Q1: 631,200 shares; 2026Q2: 481,100 shares 481,100 $139M 0.25% -150,100 META PLATFORMS INC 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: 33,200 shares; 2024Q4: 44,600 shares; 2025Q1: 92,100 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 636,600 shares; 2026Q1: 504,800 shares; 2026Q2: 245,100 shares 245,100 $138M 0.25% -259,700 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: 397,893 shares; 2024Q4: 668,698 shares; 2025Q1: 129,023 shares; 2025Q2: 68,779 shares; 2025Q3: 337,623 shares; 2025Q4: 436,854 shares; 2026Q1: 338,071 shares; 2026Q2: 421,531 shares 421,531 $138M 0.25% +83,460 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: not reported; 2025Q1: 54,509 shares; 2025Q2: 130,290 shares; 2025Q3: 56,766 shares; 2025Q4: 80,980 shares; 2026Q1: 23,423 shares; 2026Q2: 274,557 shares 274,557 $137M 0.25% +251,134 Timeline LAM RESEARCH CORP 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: not reported; 2025Q1: 44,700 shares; 2025Q2: 20,900 shares; 2025Q3: 72,000 shares; 2025Q4: 36,900 shares; 2026Q1: 144,100 shares; 2026Q2: 316,800 shares 316,800 $137M 0.25% +172,700 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: 36,132 shares; 2025Q1: 50,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,389 shares; 2026Q2: 508,265 shares 508,265 $137M 0.25% +423,876 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,717 shares; 2024Q4: 310,257 shares; 2025Q1: 630,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,207 shares; 2026Q1: 603,184 shares; 2026Q2: 533,479 shares 533,479 $136M 0.25% -69,705 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: 94,512 shares; 2024Q4: 43,848 shares; 2025Q1: 55,774 shares; 2025Q2: 6,990 shares; 2025Q3: not reported; 2025Q4: 54,427 shares; 2026Q1: 5,630 shares; 2026Q2: 702,580 shares 702,580 $131M 0.24% +696,950 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,928 shares; 2026Q1: not reported; 2026Q2: 274,639 shares 274,639 $131M 0.24% 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: not reported; 2024Q4: 1,248,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036,097 shares; 2026Q1: 699,877 shares; 2026Q2: 2,255,344 shares 2,255,344 $129M 0.23% +1,555,467 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,415 shares; 2024Q4: 4,416 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,293 shares 225,293 $127M 0.23% new Timeline CARVANA CO CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 71,000 shares; 2025Q3: 103,100 shares; 2025Q4: 131,500 shares; 2026Q1: 573,000 shares; 2026Q2: 1,882,500 shares 1,882,500 $124M 0.23% +1,309,500 GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 46,500 shares; 2025Q2: 76,300 shares; 2025Q3: 87,700 shares; 2025Q4: not reported; 2026Q1: 26,400 shares; 2026Q2: 122,500 shares 122,500 $124M 0.23% +96,100 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,858 shares; 2024Q4: 1,441,380 shares; 2025Q1: 209,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,339 shares; 2026Q1: 1,707,166 shares; 2026Q2: 1,521,905 shares 1,521,905 $122M 0.22% -185,261 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,672 shares; 2024Q4: 326,498 shares; 2025Q1: 337,123 shares; 2025Q2: 330,267 shares; 2025Q3: 342,061 shares; 2025Q4: 324,216 shares; 2026Q1: 346,672 shares; 2026Q2: 323,560 shares 323,560 $120M 0.22% -23,112 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,168 shares; 2024Q4: 73,339 shares; 2025Q1: not reported; 2025Q2: 124,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374,008 shares 1,374,008 $119M 0.22% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,818 shares; 2025Q2: not reported; 2025Q3: 283,758 shares; 2025Q4: not reported; 2026Q1: 1,462,594 shares; 2026Q2: 2,232,494 shares 2,232,494 $119M 0.22% +769,900 Timeline INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 140,700 shares; 2025Q2: 285,400 shares; 2025Q3: not reported; 2025Q4: 515,400 shares; 2026Q1: 990,500 shares; 2026Q2: 847,400 shares 847,400 $118M 0.22% -143,100 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,396 shares; 2024Q4: not reported; 2025Q1: 123,576 shares; 2025Q2: 556,437 shares; 2025Q3: 861,439 shares; 2025Q4: 330,099 shares; 2026Q1: 478,039 shares; 2026Q2: 1,071,917 shares 1,071,917 $118M 0.21% +593,878 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: not reported; 2024Q4: 1,584,092 shares; 2025Q1: 235,072 shares; 2025Q2: 238,050 shares; 2025Q3: 61,040 shares; 2025Q4: 391,422 shares; 2026Q1: 702,280 shares; 2026Q2: 699,729 shares 699,729 $116M 0.21% -2,551 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,933 shares; 2026Q2: 6,645,496 shares 6,645,496 $115M 0.21% +6,577,563 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,922 shares; 2025Q3: not reported; 2025Q4: 91,189 shares; 2026Q1: not reported; 2026Q2: 326,822 shares 326,822 $112M 0.2% new 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: 142,690 shares; 2024Q4: 223,846 shares; 2025Q1: not reported; 2025Q2: 170,990 shares; 2025Q3: 111,843 shares; 2025Q4: 763,516 shares; 2026Q1: 497,558 shares; 2026Q2: 1,205,506 shares 1,205,506 $111M 0.2% +707,948 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: 12,265 shares; 2024Q4: 49,413 shares; 2025Q1: 23,494 shares; 2025Q2: not reported; 2025Q3: 12,694 shares; 2025Q4: not reported; 2026Q1: 42,210 shares; 2026Q2: 143,566 shares 143,566 $108M 0.2% +101,356 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: 56,645 shares; 2024Q4: 107,857 shares; 2025Q1: 115,866 shares; 2025Q2: 85,402 shares; 2025Q3: not reported; 2025Q4: 121,620 shares; 2026Q1: 9,838 shares; 2026Q2: 880,091 shares 880,091 $108M 0.2% +870,253 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: not reported; 2024Q4: 16,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668,778 shares 668,778 $108M 0.2% new 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: 12,763 shares; 2024Q4: 16,058 shares; 2025Q1: not reported; 2025Q2: 152,063 shares; 2025Q3: 102,959 shares; 2025Q4: 142,180 shares; 2026Q1: not reported; 2026Q2: 259,655 shares 259,655 $108M 0.2% new 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: 37,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,349 shares 77,349 $107M 0.2% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,004 shares; 2024Q4: 71,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,347 shares; 2025Q4: 77,117 shares; 2026Q1: not reported; 2026Q2: 703,915 shares 703,915 $106M 0.19% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,148 shares; 2024Q4: 101,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,209 shares; 2026Q2: 2,187,492 shares 2,187,492 $104M 0.19% +2,020,283 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114,453 shares; 2025Q3: 258,059 shares; 2025Q4: 612,756 shares; 2026Q1: 142,729 shares; 2026Q2: 798,048 shares 798,048 $103M 0.19% +655,319 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 23,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,830 shares; 2026Q2: 398,002 shares 398,002 $101M 0.18% +379,172 Timeline INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,900 shares; 2024Q4: not reported; 2025Q1: 453,100 shares; 2025Q2: 332,600 shares; 2025Q3: 848,200 shares; 2025Q4: 463,600 shares; 2026Q1: 1,163,500 shares; 2026Q2: 709,100 shares 709,100 $99M 0.18% -454,400 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,416,726 shares; 2025Q2: 598,204 shares; 2025Q3: 1,676,178 shares; 2025Q4: 874,767 shares; 2026Q1: not reported; 2026Q2: 1,571,022 shares 1,571,022 $94.9M 0.17% new Timeline ISHARES TR 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: 290,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $94.6M 0.17% +710,000 SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: not reported; 2025Q1: 22,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,044 shares; 2026Q1: not reported; 2026Q2: 384,861 shares 384,861 $94.4M 0.17% new Timeline SPACE EXPLORATION TECHN CORP 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: 550,700 shares 550,700 $94.1M 0.17% new UNITEDHEALTH GROUP INC 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: not reported; 2024Q4: 6,700 shares; 2025Q1: 20,000 shares; 2025Q2: 54,300 shares; 2025Q3: 85,000 shares; 2025Q4: 12,200 shares; 2026Q1: 288,700 shares; 2026Q2: 226,100 shares 226,100 $94M 0.17% -62,600 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: 52,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 22,400 shares; 2026Q1: 6,949,100 shares; 2026Q2: 1,372,700 shares 1,372,700 $93.9M 0.17% -5,576,400 MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,450 shares 350,450 $93.6M 0.17% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,368 shares; 2025Q2: not reported; 2025Q3: 9,884 shares; 2025Q4: 1,658 shares; 2026Q1: not reported; 2026Q2: 244,468 shares 244,468 $91.2M 0.17% new 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: 58,486 shares; 2024Q4: 180,385 shares; 2025Q1: 50,496 shares; 2025Q2: 85,863 shares; 2025Q3: 92,591 shares; 2025Q4: 299,291 shares; 2026Q1: 461,992 shares; 2026Q2: 520,884 shares 520,884 $88.3M 0.16% +58,892 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: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,046 shares; 2025Q3: 36,066 shares; 2025Q4: 42,130 shares; 2026Q1: not reported; 2026Q2: 488,244 shares 488,244 $87.7M 0.16% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735,372 shares 735,372 $87.6M 0.16% new Timeline TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,300 shares 183,300 $87.5M 0.16% new HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511,080 shares; 2026Q1: 1,943,256 shares; 2026Q2: 5,659,770 shares 5,659,770 $87.3M 0.16% +3,716,514 Timeline ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,463,000 shares 2,463,000 $87.2M 0.16% new ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 37,800 shares; 2025Q1: 71,200 shares; 2025Q2: 73,700 shares; 2025Q3: not reported; 2025Q4: 341,000 shares; 2026Q1: 917,800 shares; 2026Q2: 594,700 shares 594,700 $87.2M 0.16% -323,100 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: 278,925 shares; 2025Q1: 479,318 shares; 2025Q2: not reported; 2025Q3: 50,048 shares; 2025Q4: 554,611 shares; 2026Q1: 858,216 shares; 2026Q2: 199,360 shares 199,360 $86.4M 0.16% -658,856 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: 100,822 shares; 2024Q4: 565,581 shares; 2025Q1: 58,939 shares; 2025Q2: 160,738 shares; 2025Q3: 63,879 shares; 2025Q4: 203,891 shares; 2026Q1: 232,864 shares; 2026Q2: 361,117 shares 361,117 $85.8M 0.16% +128,253 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419,402 shares; 2025Q4: 1,992,957 shares; 2026Q1: 2,474,294 shares; 2026Q2: 4,478,362 shares 4,478,362 $85.6M 0.16% +2,004,068 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: 88,922 shares; 2024Q4: 85,354 shares; 2025Q1: not reported; 2025Q2: 176,458 shares; 2025Q3: 95,609 shares; 2025Q4: 309,280 shares; 2026Q1: 16,400 shares; 2026Q2: 564,688 shares 564,688 $85.5M 0.16% +548,288 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,438 shares; 2026Q2: 543,130 shares 543,130 $85.3M 0.16% +487,692 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 46,425 shares; 2026Q2: 114,387 shares 114,387 $85.3M 0.16% +67,962 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: 7,725,362 shares; 2024Q4: not reported; 2025Q1: 565,141 shares; 2025Q2: 1,801,558 shares; 2025Q3: not reported; 2025Q4: 1,484,541 shares; 2026Q1: 4,611,059 shares; 2026Q2: 4,943,962 shares 4,943,962 $83.2M 0.15% +332,903 Timeline BOEING CO 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: 55,600 shares; 2025Q1: 108,400 shares; 2025Q2: 164,600 shares; 2025Q3: not reported; 2025Q4: 421,729 shares; 2026Q1: not reported; 2026Q2: 382,600 shares 382,600 $82.8M 0.15% new BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,301 shares; 2025Q4: 41,099 shares; 2026Q1: 71,865 shares; 2026Q2: 1,089,376 shares 1,089,376 $81.1M 0.15% +1,017,511 Timeline COINBASE GLOBAL INC 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: 7,600 shares; 2025Q1: 20,900 shares; 2025Q2: 71,300 shares; 2025Q3: 226,500 shares; 2025Q4: 127,600 shares; 2026Q1: 547,000 shares; 2026Q2: 549,300 shares 549,300 $80.3M 0.15% +2,300 CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 35,100 shares; 2025Q4: 27,600 shares; 2026Q1: 36,800 shares; 2026Q2: 75,400 shares 75,400 $80.3M 0.15% +38,600 TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,100 shares; 2026Q2: 317,400 shares 317,400 $79.3M 0.14% +255,300 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432,567 shares; 2024Q4: 763,901 shares; 2025Q1: 1,140,519 shares; 2025Q2: 1,873,174 shares; 2025Q3: 2,371,535 shares; 2025Q4: 3,458,111 shares; 2026Q1: 4,347,643 shares; 2026Q2: 4,148,030 shares 4,148,030 $79.3M 0.14% -199,613 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,178 shares; 2024Q4: 97,815 shares; 2025Q1: not reported; 2025Q2: 238,227 shares; 2025Q3: 411,967 shares; 2025Q4: 313,611 shares; 2026Q1: 611,276 shares; 2026Q2: 330,469 shares 330,469 $79M 0.14% -280,807 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 7,400 shares; 2025Q1: 76,700 shares; 2025Q2: 106,500 shares; 2025Q3: 67,200 shares; 2025Q4: 119,800 shares; 2026Q1: 304,400 shares; 2026Q2: 559,000 shares 559,000 $78.2M 0.14% +254,600 FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,005 shares; 2024Q4: not reported; 2025Q1: 19,803 shares; 2025Q2: 13,479 shares; 2025Q3: not reported; 2025Q4: 33,849 shares; 2026Q1: 103,326 shares; 2026Q2: 489,065 shares 489,065 $78.2M 0.14% +385,739 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,900 shares; 2026Q1: not reported; 2026Q2: 4,738,380 shares 4,738,380 $77.3M 0.14% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,700 shares; 2025Q3: 1,623,112 shares; 2025Q4: not reported; 2026Q1: 38,355 shares; 2026Q2: 2,067,003 shares 2,067,003 $77.1M 0.14% +2,028,648 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: 231,102 shares; 2025Q1: 42,798 shares; 2025Q2: not reported; 2025Q3: 643,934 shares; 2025Q4: 832,791 shares; 2026Q1: 1,389,768 shares; 2026Q2: 545,612 shares 545,612 $76.4M 0.14% -844,156 Timeline GE AEROSPACE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 203,000 shares 203,000 $75.9M 0.14% +201,000 VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,073 shares; 2024Q4: 80,200 shares; 2025Q1: 101,626 shares; 2025Q2: 60,603 shares; 2025Q3: 94,012 shares; 2025Q4: 145,723 shares; 2026Q1: 223,952 shares; 2026Q2: 299,393 shares 299,393 $75.3M 0.14% +75,441 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,422 shares; 2026Q1: 242,647 shares; 2026Q2: 365,650 shares 365,650 $75M 0.14% +123,003 Timeline ABBVIE INC ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 7,900 shares; 2025Q2: 26,900 shares; 2025Q3: 60,800 shares; 2025Q4: 36,100 shares; 2026Q1: 81,900 shares; 2026Q2: 297,900 shares 297,900 $75M 0.14% +216,000 SYNOPSYS INC SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 1,900 shares; 2025Q4: 4,299 shares; 2026Q1: 6,400 shares; 2026Q2: 166,200 shares 166,200 $74.1M 0.14% +159,800 ROCKET LAB CORP ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares; 2026Q1: not reported; 2026Q2: 726,000 shares 726,000 $73.8M 0.13% new INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689,981 shares 689,981 $73.6M 0.13% new 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: 56,021 shares; 2024Q4: 211,419 shares; 2025Q1: 59,822 shares; 2025Q2: 707,258 shares; 2025Q3: 2,199,993 shares; 2025Q4: 1,881,982 shares; 2026Q1: 166,321 shares; 2026Q2: 2,970,545 shares 2,970,545 $73.4M 0.13% +2,804,224 Timeline ECHOSTAR CORP ECHOSTAR CORP More: the full row for ECHOSTAR 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: 105,700 shares; 2026Q1: 63,300 shares; 2026Q2: 719,200 shares 719,200 $73M 0.13% +655,900 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: not reported; 2024Q4: not reported; 2025Q1: 73,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,334 shares 244,334 $72.8M 0.13% new 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: 19,657 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,916 shares; 2025Q4: 170,336 shares; 2026Q1: 336,091 shares; 2026Q2: 443,074 shares 443,074 $72.5M 0.13% +106,983 Timeline APPLOVIN CORP 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: 3,500 shares; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 292,400 shares; 2025Q4: 56,700 shares; 2026Q1: 53,500 shares; 2026Q2: 139,900 shares 139,900 $72.1M 0.13% +86,400 TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 186,900 shares; 2026Q2: 187,500 shares 187,500 $72M 0.13% +600 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: not reported; 2025Q2: not reported; 2025Q3: 769,129 shares; 2025Q4: 1,389,569 shares; 2026Q1: 1,847,860 shares; 2026Q2: 2,404,489 shares 2,404,489 $70.5M 0.13% +556,629 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: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,458 shares 451,458 $69.9M 0.13% new 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: 541,918 shares; 2025Q3: 1,336,012 shares; 2025Q4: 222,176 shares; 2026Q1: 241,314 shares; 2026Q2: 2,081,495 shares 2,081,495 $69M 0.13% +1,840,181 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 870 shares; 2025Q4: 47,506 shares; 2026Q1: 77,413 shares; 2026Q2: 96,564 shares 96,564 $68.9M 0.13% +19,151 Timeline LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,300 shares; 2026Q2: 80,200 shares 80,200 $68.8M 0.13% +52,900 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: not reported; 2025Q1: 5,151 shares; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: not reported; 2026Q1: 5,659 shares; 2026Q2: 34,217 shares 34,217 $67.8M 0.12% +28,558 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,596 shares 479,596 $67.7M 0.12% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,705 shares; 2025Q4: 39,581 shares; 2026Q1: not reported; 2026Q2: 1,353,818 shares 1,353,818 $67.5M 0.12% new Timeline SELECT SECTOR SPDR TR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,800 shares; 2026Q2: 572,800 shares 572,800 $67.2M 0.12% +433,000 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,144 shares; 2025Q4: 119,420 shares; 2026Q1: 678,715 shares; 2026Q2: 643,134 shares 643,134 $66.9M 0.12% -35,581 Timeline WILLIAMS COS INC 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: 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 $66.3M 0.12% new COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,041 shares; 2025Q1: 49,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,998 shares; 2026Q1: not reported; 2026Q2: 167,358 shares 167,358 $66M 0.12% new 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: 50,851 shares; 2024Q4: 36,601 shares; 2025Q1: not reported; 2025Q2: 461,154 shares; 2025Q3: 73,692 shares; 2025Q4: 788 shares; 2026Q1: 9,916 shares; 2026Q2: 298,509 shares 298,509 $65.9M 0.12% +288,593 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: not reported; 2024Q4: 112,305 shares; 2025Q1: 57,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,005 shares 263,005 $64.8M 0.12% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,320 shares; 2024Q4: not reported; 2025Q1: 194,779 shares; 2025Q2: 337,270 shares; 2025Q3: 892,345 shares; 2025Q4: 331,656 shares; 2026Q1: 1,051,996 shares; 2026Q2: 1,507,089 shares 1,507,089 $64.3M 0.12% +455,093 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,518 shares; 2025Q1: 281,704 shares; 2025Q2: 306,471 shares; 2025Q3: 395,170 shares; 2025Q4: 531,408 shares; 2026Q1: 681,861 shares; 2026Q2: 891,285 shares 891,285 $63.8M 0.12% +209,424 Timeline NVIDIA CORPORATION NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,700 shares; 2024Q4: 338,900 shares; 2025Q1: 1,032,600 shares; 2025Q2: 1,053,600 shares; 2025Q3: 1,003,800 shares; 2025Q4: not reported; 2026Q1: 2,452,800 shares; 2026Q2: 318,600 shares 318,600 $63.7M 0.12% -2,134,200 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,664 shares; 2025Q2: 159,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673,913 shares; 2026Q2: 1,186,624 shares 1,186,624 $63.4M 0.12% +512,711 Timeline ALPHABET INC ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 67,600 shares; 2025Q1: 240,000 shares; 2025Q2: 256,200 shares; 2025Q3: 169,000 shares; 2025Q4: 149,600 shares; 2026Q1: 430,300 shares; 2026Q2: 178,700 shares 178,700 $63.1M 0.12% -251,600 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,280 shares; 2024Q4: 130,293 shares; 2025Q1: 29,739 shares; 2025Q2: 100,548 shares; 2025Q3: 39,972 shares; 2025Q4: 541,510 shares; 2026Q1: 404,436 shares; 2026Q2: 431,971 shares 431,971 $63.1M 0.12% +27,535 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,652 shares; 2025Q4: 6,642 shares; 2026Q1: 7,595 shares; 2026Q2: 297,823 shares 297,823 $62.2M 0.11% +290,228 Timeline EATON CORP PLC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 5,200 shares; 2026Q1: 206,200 shares; 2026Q2: 144,300 shares 144,300 $61.5M 0.11% -61,900 FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 6,805 shares; 2025Q1: 2,272 shares; 2025Q2: 2,380 shares; 2025Q3: 3,896 shares; 2025Q4: 11,569 shares; 2026Q1: not reported; 2026Q2: 51,399 shares 51,399 $61.4M 0.11% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,811,393 shares; 2025Q2: 2,500,227 shares; 2025Q3: 603,946 shares; 2025Q4: 445,526 shares; 2026Q1: 437,075 shares; 2026Q2: 522,235 shares 522,235 $60.9M 0.11% +85,160 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: 132,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,727 shares; 2026Q1: 21,834 shares; 2026Q2: 160,738 shares 160,738 $60.1M 0.11% +138,904 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,771 shares; 2025Q3: 207,494 shares; 2025Q4: 112,412 shares; 2026Q1: 521,619 shares; 2026Q2: 1,051,682 shares 1,051,682 $59.8M 0.11% +530,063 Timeline COREWEAVE INC COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 315,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,200 shares 581,200 $57.9M 0.11% new CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005,439 shares; 2026Q2: 4,284,974 shares 4,284,974 $57.7M 0.11% +3,279,535 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: 2,263,889 shares; 2024Q4: 695,634 shares; 2025Q1: 1,651,030 shares; 2025Q2: 1,722,298 shares; 2025Q3: 2,153,019 shares; 2025Q4: 1,881,227 shares; 2026Q1: 8,335,574 shares; 2026Q2: 3,209,701 shares 3,209,701 $57.5M 0.11% -5,125,873 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,324 shares; 2024Q4: not reported; 2025Q1: 58,357 shares; 2025Q2: 100,029 shares; 2025Q3: 111,887 shares; 2025Q4: not reported; 2026Q1: 118,216 shares; 2026Q2: 569,856 shares 569,856 $57.4M 0.1% +451,640 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,920 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,402 shares 146,402 $57.3M 0.1% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346,673 shares 346,673 $57.2M 0.1% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,506 shares; 2025Q2: 45,520 shares; 2025Q3: 16,817 shares; 2025Q4: 47,589 shares; 2026Q1: 28,226 shares; 2026Q2: 295,933 shares 295,933 $57.2M 0.1% +267,707 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,491 shares; 2024Q4: not reported; 2025Q1: 29,623 shares; 2025Q2: 134,140 shares; 2025Q3: 14,456 shares; 2025Q4: not reported; 2026Q1: 7,540 shares; 2026Q2: 743,323 shares 743,323 $56.7M 0.1% +735,783 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,191 shares; 2024Q4: 30,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423,352 shares 423,352 $56.2M 0.1% new Timeline UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,700 shares; 2026Q2: 103,700 shares 103,700 $56.2M 0.1% -115,000 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365,436 shares; 2025Q1: 29,193 shares; 2025Q2: 808,065 shares; 2025Q3: 1,071,737 shares; 2025Q4: 3,539,538 shares; 2026Q1: 2,735,573 shares; 2026Q2: 492,345 shares 492,345 $55.8M 0.1% -2,243,228 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068,817 shares 1,068,817 $55.7M 0.1% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,387 shares; 2025Q3: 263,275 shares; 2025Q4: 731,475 shares; 2026Q1: not reported; 2026Q2: 2,237,190 shares 2,237,190 $55.5M 0.1% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 115,300 shares; 2025Q2: 222,700 shares; 2025Q3: 110,600 shares; 2025Q4: not reported; 2026Q1: 1,206,900 shares; 2026Q2: 973,800 shares 973,800 $55.5M 0.1% -233,100 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: 5,258 shares; 2024Q4: 7,244 shares; 2025Q1: not reported; 2025Q2: 8,279 shares; 2025Q3: 8,323 shares; 2025Q4: 14,616 shares; 2026Q1: 28,214 shares; 2026Q2: 310,476 shares 310,476 $55.3M 0.1% +282,262 Timeline APPLIED MATLS INC 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: not reported; 2024Q4: 5,700 shares; 2025Q1: 8,100 shares; 2025Q2: 24,400 shares; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 137,000 shares; 2026Q2: 76,400 shares 76,400 $55.2M 0.1% -60,600 LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,600 shares 300,600 $55M 0.1% new CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,537 shares; 2025Q2: 23,206 shares; 2025Q3: 133,641 shares; 2025Q4: 134,601 shares; 2026Q1: 184,594 shares; 2026Q2: 404,362 shares 404,362 $54.5M 0.1% +219,768 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: 69,316 shares; 2024Q4: 143,777 shares; 2025Q1: 5,025 shares; 2025Q2: 8,632 shares; 2025Q3: 21,951 shares; 2025Q4: not reported; 2026Q1: 26,609 shares; 2026Q2: 511,482 shares 511,482 $54.4M 0.1% +484,873 Timeline MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 23,500 shares; 2025Q2: 52,200 shares; 2025Q3: 140,500 shares; 2025Q4: 110,700 shares; 2026Q1: 213,000 shares; 2026Q2: 182,500 shares 182,500 $54.4M 0.1% -30,500 STRATEGY INC STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,600 shares; 2025Q1: 57,200 shares; 2025Q2: 178,000 shares; 2025Q3: 154,300 shares; 2025Q4: not reported; 2026Q1: 853,800 shares; 2026Q2: 617,300 shares 617,300 $53.7M 0.1% -236,500 JPMORGAN CHASE & CO 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: 15,800 shares; 2024Q4: 21,100 shares; 2025Q1: 138,100 shares; 2025Q2: 123,900 shares; 2025Q3: 101,000 shares; 2025Q4: 113,800 shares; 2026Q1: 137,400 shares; 2026Q2: 163,700 shares 163,700 $53.6M 0.1% +26,300 CAMECO CORP CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 133,600 shares; 2026Q2: 526,000 shares 526,000 $53.6M 0.1% +392,400 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,638 shares; 2025Q4: 63,397 shares; 2026Q1: 66,842 shares; 2026Q2: 98,864 shares 98,864 $53.6M 0.1% +32,022 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 11,078 shares; 2025Q1: 9,073 shares; 2025Q2: 7,110 shares; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 19,732 shares; 2026Q2: 162,216 shares 162,216 $53.5M 0.1% +142,484 Timeline SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,500 shares 116,500 $53.5M 0.1% new SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,475 shares; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: 14,571 shares; 2025Q3: 20,930 shares; 2025Q4: 2,338 shares; 2026Q1: 6,896 shares; 2026Q2: 82,542 shares 82,542 $52.9M 0.1% +75,646 Timeline LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,000 shares; 2026Q2: 288,600 shares 288,600 $52.8M 0.1% +165,600 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 63,800 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 841,700 shares; 2026Q2: 647,700 shares 647,700 $52.5M 0.1% -194,000 UNITEDHEALTH GROUP INC 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: 2,100 shares; 2024Q4: 21,000 shares; 2025Q1: 23,500 shares; 2025Q2: 66,000 shares; 2025Q3: 83,300 shares; 2025Q4: 159,900 shares; 2026Q1: not reported; 2026Q2: 126,200 shares 126,200 $52.5M 0.1% new 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: 100,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,568 shares; 2025Q4: not reported; 2026Q1: 725,845 shares; 2026Q2: 200,440 shares 200,440 $52.2M 0.1% -525,405 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,053 shares; 2024Q4: 39,081 shares; 2025Q1: 4,896 shares; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 684 shares; 2026Q1: 6,570 shares; 2026Q2: 181,385 shares 181,385 $51.9M 0.09% +174,815 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: 15,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,770 shares; 2025Q3: 112,140 shares; 2025Q4: 111,310 shares; 2026Q1: 533,366 shares; 2026Q2: 989,001 shares 989,001 $51.4M 0.09% +455,635 Timeline BOEING CO BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 193,500 shares; 2025Q1: 82,700 shares; 2025Q2: 158,900 shares; 2025Q3: 37,100 shares; 2025Q4: 49,600 shares; 2026Q1: 251,600 shares; 2026Q2: 236,900 shares 236,900 $51.3M 0.09% -14,700 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: not reported; 2024Q4: 6,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 25,102 shares; 2026Q1: 180,769 shares; 2026Q2: 125,572 shares 125,572 $51.1M 0.09% -55,197 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: 55,604 shares; 2024Q4: 66,251 shares; 2025Q1: 12,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,760 shares; 2026Q1: not reported; 2026Q2: 119,735 shares 119,735 $51M 0.09% new 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: not reported; 2024Q4: 142,878 shares; 2025Q1: not reported; 2025Q2: 168,101 shares; 2025Q3: 224,634 shares; 2025Q4: 259,305 shares; 2026Q1: 113,231 shares; 2026Q2: 351,290 shares 351,290 $50.8M 0.09% +238,059 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: 120,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 190,083 shares; 2025Q4: not reported; 2026Q1: 460,585 shares; 2026Q2: 929,242 shares 929,242 $50.6M 0.09% +468,657 Timeline CIENA CORP CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,600 shares; 2026Q2: 102,800 shares 102,800 $50.4M 0.09% +65,200 TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,497 shares; 2024Q4: 89,229 shares; 2025Q1: 51,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,130 shares; 2026Q2: 619,817 shares 619,817 $50.2M 0.09% +392,687 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,945 shares; 2024Q4: 798,079 shares; 2025Q1: 700,800 shares; 2025Q2: 1,528,580 shares; 2025Q3: 1,740,743 shares; 2025Q4: 1,504,057 shares; 2026Q1: 1,348,480 shares; 2026Q2: 1,364,033 shares 1,364,033 $50.1M 0.09% +15,553 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: 78,701 shares; 2024Q4: 44,524 shares; 2025Q1: not reported; 2025Q2: 235,616 shares; 2025Q3: 18,466 shares; 2025Q4: 92,953 shares; 2026Q1: not reported; 2026Q2: 227,978 shares 227,978 $49.8M 0.09% new Timeline APPLOVIN CORP 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: 2,500 shares; 2025Q1: 28,400 shares; 2025Q2: 6,000 shares; 2025Q3: 70,400 shares; 2025Q4: not reported; 2026Q1: 87,600 shares; 2026Q2: 96,100 shares 96,100 $49.5M 0.09% +8,500 HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,977 shares; 2024Q4: 47,991 shares; 2025Q1: not reported; 2025Q2: 20,311 shares; 2025Q3: 426,708 shares; 2025Q4: 903,901 shares; 2026Q1: 476,259 shares; 2026Q2: 2,434,106 shares 2,434,106 $49.1M 0.09% +1,957,847 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,676 shares; 2024Q4: 12,780 shares; 2025Q1: 202,790 shares; 2025Q2: not reported; 2025Q3: 25,823 shares; 2025Q4: 116,873 shares; 2026Q1: 230,488 shares; 2026Q2: 1,460,326 shares 1,460,326 $48.6M 0.09% +1,229,838 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: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 8,493 shares; 2025Q3: 21,582 shares; 2025Q4: 29,160 shares; 2026Q1: 60,795 shares; 2026Q2: 121,873 shares 121,873 $48.5M 0.09% +61,078 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA 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: not reported; 2026Q1: 190,388 shares; 2026Q2: 2,353,086 shares 2,353,086 $47.6M 0.09% +2,162,698 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,354,395 shares 4,354,395 $47.5M 0.09% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,104 shares 342,104 $46.9M 0.09% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,421,236 shares; 2025Q1: 2,732,753 shares; 2025Q2: 812,283 shares; 2025Q3: 5,786,733 shares; 2025Q4: not reported; 2026Q1: 1,427,826 shares; 2026Q2: 9,522,046 shares 9,522,046 $46.6M 0.09% +8,094,220 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,920 shares; 2026Q2: 122,166 shares 122,166 $46.4M 0.08% +38,246 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: 21,249 shares; 2024Q4: 10,054 shares; 2025Q1: 26,073 shares; 2025Q2: 16,702 shares; 2025Q3: not reported; 2025Q4: 49,266 shares; 2026Q1: 57,255 shares; 2026Q2: 82,793 shares 82,793 $46.4M 0.08% +25,538 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: 210,009 shares; 2024Q4: 8,518 shares; 2025Q1: not reported; 2025Q2: 27,387 shares; 2025Q3: not reported; 2025Q4: 59,889 shares; 2026Q1: 53,051 shares; 2026Q2: 38,616 shares 38,616 $46.3M 0.08% -14,435 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,908 shares; 2024Q4: 153,904 shares; 2025Q1: 176,363 shares; 2025Q2: 215,200 shares; 2025Q3: 202,371 shares; 2025Q4: 339,005 shares; 2026Q1: 72,935 shares; 2026Q2: 821,049 shares 821,049 $46.2M 0.08% +748,114 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299 shares; 2024Q4: not reported; 2025Q1: 19,278 shares; 2025Q2: 3,693 shares; 2025Q3: 4,082 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,809 shares 129,809 $46.2M 0.08% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,363 shares; 2024Q4: 30,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,807 shares; 2026Q1: 234,304 shares; 2026Q2: 364,754 shares 364,754 $45.8M 0.08% +130,450 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: 39,357 shares; 2024Q4: 8,016 shares; 2025Q1: 30,807 shares; 2025Q2: 62,761 shares; 2025Q3: 44,602 shares; 2025Q4: 48,612 shares; 2026Q1: 86,286 shares; 2026Q2: 177,481 shares 177,481 $45.8M 0.08% +91,195 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,352 shares; 2025Q1: not reported; 2025Q2: 306,114 shares; 2025Q3: 321,689 shares; 2025Q4: 310,886 shares; 2026Q1: 481,468 shares; 2026Q2: 795,695 shares 795,695 $45.6M 0.08% +314,227 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 12,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,218 shares; 2026Q1: not reported; 2026Q2: 84,634 shares 84,634 $45.4M 0.08% new Timeline ECHOSTAR CORP ECHOSTAR CORP More: the full row for ECHOSTAR 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: 88,000 shares; 2026Q2: 445,000 shares 445,000 $45.2M 0.08% +357,000 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,124 shares; 2025Q3: not reported; 2025Q4: 92,165 shares; 2026Q1: not reported; 2026Q2: 88,975 shares 88,975 $45M 0.08% new Timeline ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,100 shares; 2025Q3: not reported; 2025Q4: 114,400 shares; 2026Q1: 656,200 shares; 2026Q2: 1,344,400 shares 1,344,400 $44.8M 0.08% +688,200 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,473 shares; 2026Q2: 220,465 shares 220,465 $44.5M 0.08% -39,008 Timeline SALESFORCE INC SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 35,300 shares; 2025Q3: 168,100 shares; 2025Q4: 59,600 shares; 2026Q1: 15,500 shares; 2026Q2: 283,900 shares 283,900 $44.5M 0.08% +268,400 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,832 shares; 2024Q4: 99,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,385 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,506 shares 173,506 $44.4M 0.08% new 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: 116,215 shares; 2024Q4: 33,660 shares; 2025Q1: 147,781 shares; 2025Q2: 295,414 shares; 2025Q3: 387,281 shares; 2025Q4: 323,065 shares; 2026Q1: 520,919 shares; 2026Q2: 585,566 shares 585,566 $44.4M 0.08% +64,647 Timeline VERTIV HOLDINGS CO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,600 shares; 2025Q4: not reported; 2026Q1: 66,100 shares; 2026Q2: 131,400 shares 131,400 $44M 0.08% +65,300 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: 424,193 shares; 2024Q4: not reported; 2025Q1: 92,994 shares; 2025Q2: 82,661 shares; 2025Q3: not reported; 2025Q4: 47,634 shares; 2026Q1: 123,472 shares; 2026Q2: 457,483 shares 457,483 $44M 0.08% +334,011 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: not reported; 2024Q4: 521,998 shares; 2025Q1: 14,322 shares; 2025Q2: 203,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,327 shares 306,327 $43.8M 0.08% new Timeline ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593,200 shares 593,200 $43.8M 0.08% new ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,635 shares; 2024Q4: 13,294 shares; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 4,836 shares; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 273,182 shares 273,182 $43.8M 0.08% new 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: 6,544 shares; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 18,862 shares; 2026Q1: not reported; 2026Q2: 178,491 shares 178,491 $43.7M 0.08% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,207,239 shares 1,207,239 $43.7M 0.08% new Timeline XLY 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: not reported; 2024Q4: 12,370 shares; 2025Q1: 9,420 shares; 2025Q2: not reported; 2025Q3: 55,850 shares; 2025Q4: not reported; 2026Q1: 132,072 shares; 2026Q2: 369,445 shares 369,445 $43.3M 0.08% +237,373 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,589 shares; 2024Q4: 110,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,904 shares; 2026Q1: not reported; 2026Q2: 125,063 shares 125,063 $43.2M 0.08% 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: 166,120 shares; 2025Q3: not reported; 2025Q4: 687,799 shares; 2026Q1: 1,517,306 shares; 2026Q2: 3,870,813 shares 3,870,813 $43.1M 0.08% +2,353,507 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: 1,159,112 shares; 2024Q4: 421,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110,087 shares; 2025Q4: 475,477 shares; 2026Q1: not reported; 2026Q2: 1,752,407 shares 1,752,407 $43M 0.08% new 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: 15,432 shares; 2024Q4: 1,604,881 shares; 2025Q1: 704,900 shares; 2025Q2: not reported; 2025Q3: 1,023,251 shares; 2025Q4: 199,101 shares; 2026Q1: 2,075,945 shares; 2026Q2: 741,187 shares 741,187 $42.7M 0.08% -1,334,758 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 57 shares 57 $42.7M 0.08% new Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,683 shares; 2024Q4: 257,623 shares; 2025Q1: 254,808 shares; 2025Q2: 76,932 shares; 2025Q3: 1,141,381 shares; 2025Q4: 1,041,057 shares; 2026Q1: 2,600,198 shares; 2026Q2: 4,182,973 shares 4,182,973 $42.3M 0.08% +1,582,775 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: 1,080,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634,827 shares 1,634,827 $41.8M 0.08% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,401 shares; 2024Q4: 59,650 shares; 2025Q1: 626,812 shares; 2025Q2: not reported; 2025Q3: 998,769 shares; 2025Q4: 1,416,735 shares; 2026Q1: 2,251,634 shares; 2026Q2: 1,874,595 shares 1,874,595 $41.7M 0.08% -377,039 Timeline FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR 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: 134,800 shares; 2026Q2: 700,000 shares 700,000 $41.6M 0.08% +565,200 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: 349,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,195 shares; 2025Q4: 963,558 shares; 2026Q1: 94,053 shares; 2026Q2: 438,099 shares 438,099 $41.4M 0.08% +344,046 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 8,606 shares; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: not reported; 2025Q4: 13,716 shares; 2026Q1: not reported; 2026Q2: 291,985 shares 291,985 $41.4M 0.08% new Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,349 shares; 2025Q3: 24,636 shares; 2025Q4: 55,810 shares; 2026Q1: 2,499 shares; 2026Q2: 182,575 shares 182,575 $41.1M 0.08% +180,076 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,295 shares; 2024Q4: 78,142 shares; 2025Q1: 73,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498,655 shares 498,655 $40.6M 0.07% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,777 shares; 2026Q2: 178,996 shares 178,996 $40.6M 0.07% +81,219 Timeline XCEL ENERGY INC 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: 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 $40.1M 0.07% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,996 shares; 2024Q4: 58,118 shares; 2025Q1: 63,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,318 shares; 2026Q1: 22,995 shares; 2026Q2: 81,780 shares 81,780 $40.1M 0.07% +58,785 Timeline SELECT SECTOR SPDR TR 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: 34,300 shares; 2024Q4: 221,700 shares; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: 45,200 shares; 2025Q4: not reported; 2026Q1: 148,300 shares; 2026Q2: 209,700 shares 209,700 $40M 0.07% +61,400 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892,924 shares; 2025Q3: 1,295,484 shares; 2025Q4: not reported; 2026Q1: 144,792 shares; 2026Q2: 1,789,179 shares 1,789,179 $39.8M 0.07% +1,644,387 Timeline CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 22,800 shares; 2025Q3: 60,700 shares; 2025Q4: 101,000 shares; 2026Q1: 34,300 shares; 2026Q2: 37,300 shares 37,300 $39.7M 0.07% +3,000 CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 48,900 shares; 2025Q1: 39,400 shares; 2025Q2: 109,900 shares; 2025Q3: 4,800 shares; 2025Q4: 54,700 shares; 2026Q1: 92,000 shares; 2026Q2: 281,800 shares 281,800 $39.4M 0.07% +189,800 UL UNILEVER PLC More: the full row for UNILEVER 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: 248,941 shares; 2026Q1: not reported; 2026Q2: 653,543 shares 653,543 $39.3M 0.07% new Timeline CORNING INC CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 56,500 shares; 2026Q1: not reported; 2026Q2: 153,700 shares 153,700 $39.3M 0.07% new 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: 30,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,451 shares; 2025Q4: 108,679 shares; 2026Q1: 98,033 shares; 2026Q2: 408,883 shares 408,883 $39.2M 0.07% +310,850 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,801 shares; 2024Q4: 231,060 shares; 2025Q1: 189,362 shares; 2025Q2: 144,576 shares; 2025Q3: 193,663 shares; 2025Q4: 149,041 shares; 2026Q1: 460,035 shares; 2026Q2: 410,628 shares 410,628 $39M 0.07% -49,407 Timeline BURLINGTON STORES INC BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,300 shares; 2026Q1: 160,200 shares; 2026Q2: 122,900 shares 122,900 $38.9M 0.07% -37,300 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,794 shares; 2025Q2: 158,077 shares; 2025Q3: 98,477 shares; 2025Q4: 67,350 shares; 2026Q1: 89,483 shares; 2026Q2: 1,064,974 shares 1,064,974 $38.7M 0.07% +975,491 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,648 shares; 2025Q3: 153,168 shares; 2025Q4: 480,547 shares; 2026Q1: 671,583 shares; 2026Q2: 971,876 shares 971,876 $38.7M 0.07% +300,293 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: not reported; 2024Q4: 219,051 shares; 2025Q1: not reported; 2025Q2: 143,505 shares; 2025Q3: 40,176 shares; 2025Q4: 95,968 shares; 2026Q1: 400,468 shares; 2026Q2: 355,268 shares 355,268 $38.2M 0.07% -45,200 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,831 shares; 2024Q4: 17,049 shares; 2025Q1: not reported; 2025Q2: 138,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,377 shares; 2026Q2: 802,805 shares 802,805 $38.2M 0.07% +714,428 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 60,121 shares; 2026Q1: 70,938 shares; 2026Q2: 194,724 shares 194,724 $37.9M 0.07% +123,786 Timeline SPDR SERIES TRUST 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: 11,100 shares; 2025Q3: not reported; 2025Q4: 196,400 shares; 2026Q1: not reported; 2026Q2: 236,700 shares 236,700 $37.5M 0.07% new BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,951 shares; 2025Q1: 70,538 shares; 2025Q2: 44,827 shares; 2025Q3: 134,369 shares; 2025Q4: 293,605 shares; 2026Q1: not reported; 2026Q2: 1,372,648 shares 1,372,648 $36.9M 0.07% new Timeline SELECT SECTOR SPDR TR 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: not reported; 2024Q4: 54,300 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 39,300 shares; 2025Q4: not reported; 2026Q1: 276,500 shares; 2026Q2: 694,000 shares 694,000 $36.9M 0.07% +417,500 SPDR SERIES TRUST 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: not reported; 2026Q1: not reported; 2026Q2: 540,000 shares 540,000 $36.8M 0.07% new MERCADOLIBRE INC MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 22,900 shares; 2026Q2: 21,700 shares 21,700 $36.8M 0.07% -1,200 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: not reported; 2024Q4: 31,475 shares; 2025Q1: 23,701 shares; 2025Q2: not reported; 2025Q3: 12,148 shares; 2025Q4: 57,624 shares; 2026Q1: 55,368 shares; 2026Q2: 171,622 shares 171,622 $36.5M 0.07% +116,254 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,078 shares; 2025Q4: not reported; 2026Q1: 45,371 shares; 2026Q2: 270,612 shares 270,612 $36.1M 0.07% +225,241 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542,662 shares; 2025Q1: 203,784 shares; 2025Q2: 213,935 shares; 2025Q3: not reported; 2025Q4: 469,474 shares; 2026Q1: 59,236 shares; 2026Q2: 689,630 shares 689,630 $36M 0.07% +630,394 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: 5,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,092 shares; 2025Q4: 105,147 shares; 2026Q1: not reported; 2026Q2: 470,623 shares 470,623 $36M 0.07% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,101 shares; 2024Q4: 69,541 shares; 2025Q1: not reported; 2025Q2: 179,509 shares; 2025Q3: 789,570 shares; 2025Q4: 42,760 shares; 2026Q1: 236,258 shares; 2026Q2: 321,698 shares 321,698 $35.9M 0.07% +85,440 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,729 shares; 2024Q4: 114,256 shares; 2025Q1: 18,216 shares; 2025Q2: 60,464 shares; 2025Q3: not reported; 2025Q4: 55,281 shares; 2026Q1: 116,082 shares; 2026Q2: 130,843 shares 130,843 $35.3M 0.06% +14,761 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: not reported; 2024Q4: 105,521 shares; 2025Q1: 134,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909,365 shares 909,365 $35.2M 0.06% new Timeline SOFI TECHNOLOGIES INC 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: 41,500 shares; 2025Q1: 79,100 shares; 2025Q2: 14,400 shares; 2025Q3: 206,700 shares; 2025Q4: 574,800 shares; 2026Q1: 1,643,800 shares; 2026Q2: 1,957,600 shares 1,957,600 $35.1M 0.06% +313,800 CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,600 shares 158,600 $35M 0.06% new XLB 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: not reported; 2024Q4: 3,259 shares; 2025Q1: 19,643 shares; 2025Q2: not reported; 2025Q3: 25,415 shares; 2025Q4: not reported; 2026Q1: 230,291 shares; 2026Q2: 687,637 shares 687,637 $35M 0.06% +457,346 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,124 shares 142,124 $34.9M 0.06% new Timeline XLE 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: not reported; 2024Q4: 70,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,916 shares; 2026Q2: 649,974 shares 649,974 $34.5M 0.06% +439,058 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 475,700 shares; 2026Q2: 291,000 shares 291,000 $34.4M 0.06% -184,700 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,704 shares; 2024Q4: not reported; 2025Q1: 23,330 shares; 2025Q2: 47,387 shares; 2025Q3: 3,737 shares; 2025Q4: 7,019 shares; 2026Q1: not reported; 2026Q2: 144,205 shares 144,205 $34.3M 0.06% new 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: 15,391 shares; 2024Q4: 31,994 shares; 2025Q1: 2,345 shares; 2025Q2: 14,335 shares; 2025Q3: 40,756 shares; 2025Q4: 80,721 shares; 2026Q1: 37,333 shares; 2026Q2: 74,626 shares 74,626 $34.2M 0.06% +37,293 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG 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: 108,281 shares; 2025Q4: 195,359 shares; 2026Q1: 144,471 shares; 2026Q2: 622,603 shares 622,603 $34.2M 0.06% +478,132 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,068 shares; 2026Q1: 1,527,884 shares; 2026Q2: 1,207,456 shares 1,207,456 $34M 0.06% -320,428 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,167 shares; 2025Q1: 46,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,466 shares; 2026Q1: not reported; 2026Q2: 125,379 shares 125,379 $34M 0.06% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287,027 shares 287,027 $33.9M 0.06% new 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: 130,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,066 shares; 2026Q2: 188,231 shares 188,231 $33.8M 0.06% +168,165 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,243 shares; 2025Q1: 5,671 shares; 2025Q2: not reported; 2025Q3: 149,464 shares; 2025Q4: 195,237 shares; 2026Q1: 235,598 shares; 2026Q2: 641,644 shares 641,644 $33.6M 0.06% +406,046 Timeline WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,300 shares; 2025Q4: not reported; 2026Q1: 2,353,700 shares; 2026Q2: 1,258,700 shares 1,258,700 $33.6M 0.06% -1,095,000 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,872 shares; 2024Q4: 54,799 shares; 2025Q1: 286,837 shares; 2025Q2: 24,004 shares; 2025Q3: 37,720 shares; 2025Q4: 315,998 shares; 2026Q1: 245,026 shares; 2026Q2: 481,408 shares 481,408 $33.3M 0.06% +236,382 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,075 shares; 2026Q1: 146,652 shares; 2026Q2: 144,762 shares 144,762 $33.3M 0.06% -1,890 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,009 shares; 2025Q2: not reported; 2025Q3: 45,080 shares; 2025Q4: 48,155 shares; 2026Q1: 91,412 shares; 2026Q2: 217,618 shares 217,618 $33.1M 0.06% +126,206 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,106 shares; 2024Q4: not reported; 2025Q1: 43,214 shares; 2025Q2: 25,109 shares; 2025Q3: 46,053 shares; 2025Q4: 7,517 shares; 2026Q1: not reported; 2026Q2: 147,441 shares 147,441 $32.9M 0.06% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: not reported; 2026Q2: 44,581 shares 44,581 $32.8M 0.06% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,691 shares; 2024Q4: not reported; 2025Q1: 101,675 shares; 2025Q2: 187,568 shares; 2025Q3: 459,754 shares; 2025Q4: 563,928 shares; 2026Q1: 403,313 shares; 2026Q2: 747,937 shares 747,937 $32.7M 0.06% +344,624 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 1,378,151 shares 1,378,151 $32.6M 0.06% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,083 shares; 2024Q4: 2,764,628 shares; 2025Q1: 1,183,480 shares; 2025Q2: 7,493,486 shares; 2025Q3: 34,044,987 shares; 2025Q4: 1,978,977 shares; 2026Q1: 6,598,640 shares; 2026Q2: 8,621,114 shares 8,621,114 $32.5M 0.06% +2,022,474 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: 7,883 shares; 2024Q4: 23,193 shares; 2025Q1: 10,117 shares; 2025Q2: not reported; 2025Q3: 5,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,798 shares 83,798 $32.4M 0.06% new Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 38,234 shares; 2025Q1: not reported; 2025Q2: 150,682 shares; 2025Q3: 130,632 shares; 2025Q4: 61,811 shares; 2026Q1: not reported; 2026Q2: 567,336 shares 567,336 $32.3M 0.06% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 596,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,666 shares; 2026Q1: not reported; 2026Q2: 311,269 shares 311,269 $32.2M 0.06% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 115,777 shares; 2026Q1: not reported; 2026Q2: 46,801 shares 46,801 $32.1M 0.06% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,545 shares; 2026Q2: 265,123 shares 265,123 $32.1M 0.06% +20,578 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,509 shares; 2025Q1: 58,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,018 shares; 2026Q2: 238,862 shares 238,862 $32M 0.06% +131,844 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 477,400 shares; 2026Q2: 312,600 shares 312,600 $32M 0.06% -164,800 ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,796 shares; 2024Q4: not reported; 2025Q1: 293,782 shares; 2025Q2: not reported; 2025Q3: 53,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313,665 shares 313,665 $31.8M 0.06% new Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,226 shares; 2025Q4: 103,032 shares; 2026Q1: 55,618 shares; 2026Q2: 430,625 shares 430,625 $31.8M 0.06% +375,007 Timeline SALESFORCE INC SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 21,400 shares; 2025Q2: 47,700 shares; 2025Q3: 104,300 shares; 2025Q4: 44,000 shares; 2026Q1: 263,700 shares; 2026Q2: 202,900 shares 202,900 $31.8M 0.06% -60,800 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,370 shares; 2025Q3: not reported; 2025Q4: 295,747 shares; 2026Q1: 425,687 shares; 2026Q2: 603,902 shares 603,902 $31.7M 0.06% +178,215 Timeline GE AEROSPACE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,900 shares; 2026Q2: 84,500 shares 84,500 $31.6M 0.06% +54,600 FLEX FLEX LTD More: the full row for FLEX 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: 310,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,118 shares 194,118 $31.5M 0.06% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: not reported; 2025Q2: 46,623 shares; 2025Q3: 60,748 shares; 2025Q4: 105,422 shares; 2026Q1: 194,483 shares; 2026Q2: 207,707 shares 207,707 $31.4M 0.06% +13,224 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,945 shares; 2024Q4: not reported; 2025Q1: 28,160 shares; 2025Q2: 4,296,542 shares; 2025Q3: 530,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,073,256 shares 7,073,256 $31.4M 0.06% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,483 shares; 2025Q1: 19,101 shares; 2025Q2: 13,075 shares; 2025Q3: 117,009 shares; 2025Q4: 170,881 shares; 2026Q1: 68,120 shares; 2026Q2: 291,477 shares 291,477 $31.3M 0.06% +223,357 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: 130,641 shares; 2024Q4: not reported; 2025Q1: 48,016 shares; 2025Q2: 8,082 shares; 2025Q3: 93,389 shares; 2025Q4: 22,919 shares; 2026Q1: 99,859 shares; 2026Q2: 344,598 shares 344,598 $31.2M 0.06% +244,739 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: 8,952 shares; 2024Q4: 45,345 shares; 2025Q1: 112,361 shares; 2025Q2: 178,551 shares; 2025Q3: 104,579 shares; 2025Q4: 78,433 shares; 2026Q1: 110,883 shares; 2026Q2: 212,561 shares 212,561 $31M 0.06% +101,678 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,404 shares; 2025Q1: 239,211 shares; 2025Q2: 222,835 shares; 2025Q3: 221,092 shares; 2025Q4: 303,498 shares; 2026Q1: 282,854 shares; 2026Q2: 973,961 shares 973,961 $30.6M 0.06% +691,107 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: 11,235 shares; 2025Q1: 16,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,479 shares; 2026Q1: 70,665 shares; 2026Q2: 233,888 shares 233,888 $30.3M 0.06% +163,223 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,006 shares; 2026Q2: 488,461 shares 488,461 $30.3M 0.06% +444,455 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: 6,982 shares; 2024Q4: not reported; 2025Q1: 15,661 shares; 2025Q2: 19,939 shares; 2025Q3: 15,599 shares; 2025Q4: 3,463 shares; 2026Q1: 2,441 shares; 2026Q2: 29,069 shares 29,069 $30.3M 0.06% +26,628 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,980 shares; 2024Q4: 122,085 shares; 2025Q1: not reported; 2025Q2: 255,555 shares; 2025Q3: 185,687 shares; 2025Q4: not reported; 2026Q1: 573,596 shares; 2026Q2: 1,136,780 shares 1,136,780 $30.3M 0.06% +563,184 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,812 shares; 2024Q4: 18,697 shares; 2025Q1: 149,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,133 shares; 2026Q1: not reported; 2026Q2: 334,576 shares 334,576 $30.3M 0.06% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,462 shares; 2025Q1: 30,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337,314 shares; 2026Q2: 854,151 shares 854,151 $30.3M 0.06% +516,837 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,331 shares; 2025Q1: 172,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,037 shares 419,037 $30.1M 0.05% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,885 shares; 2024Q4: 495,968 shares; 2025Q1: 485,096 shares; 2025Q2: 396,027 shares; 2025Q3: 245,143 shares; 2025Q4: 146,883 shares; 2026Q1: not reported; 2026Q2: 813,988 shares 813,988 $30.1M 0.05% new Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,204,487 shares; 2026Q2: 691,991 shares 691,991 $30M 0.05% -512,496 Timeline BULL WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,423 shares; 2025Q3: 180,935 shares; 2025Q4: not reported; 2026Q1: 3,128,863 shares; 2026Q2: 4,594,832 shares 4,594,832 $30M 0.05% +1,465,969 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: 881,382 shares; 2024Q4: 68,610 shares; 2025Q1: not reported; 2025Q2: 216,444 shares; 2025Q3: not reported; 2025Q4: 26,232 shares; 2026Q1: not reported; 2026Q2: 381,816 shares 381,816 $29.9M 0.05% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,116 shares; 2024Q4: 15,875 shares; 2025Q1: 24,853 shares; 2025Q2: 28,128 shares; 2025Q3: 15,657 shares; 2025Q4: 8,380 shares; 2026Q1: 46,302 shares; 2026Q2: 208,211 shares 208,211 $29.8M 0.05% +161,909 Timeline STARBUCKS CORP STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 38,000 shares; 2025Q4: not reported; 2026Q1: 218,500 shares; 2026Q2: 291,400 shares 291,400 $29.8M 0.05% +72,900 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: not reported; 2024Q4: 12,441 shares; 2025Q1: 36,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,871 shares; 2026Q2: 386,623 shares 386,623 $29.5M 0.05% +251,752 Timeline ROBINHOOD MKTS INC 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: 22,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,900 shares; 2025Q4: not reported; 2026Q1: 212,900 shares; 2026Q2: 293,200 shares 293,200 $29.4M 0.05% +80,300 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 131,100 shares; 2025Q2: 45,300 shares; 2025Q3: 16,900 shares; 2025Q4: not reported; 2026Q1: 67,300 shares; 2026Q2: 67,700 shares 67,700 $29.2M 0.05% +400 AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,767 shares; 2025Q2: 432,108 shares; 2025Q3: 197,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829,164 shares 829,164 $29.1M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,562 shares; 2025Q2: 23,010 shares; 2025Q3: 503,690 shares; 2025Q4: 212,714 shares; 2026Q1: 486,915 shares; 2026Q2: 485,464 shares 485,464 $28.9M 0.05% -1,451 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,085 shares; 2025Q2: 467,070 shares; 2025Q3: 240,557 shares; 2025Q4: not reported; 2026Q1: 174,529 shares; 2026Q2: 368,510 shares 368,510 $28.8M 0.05% +193,981 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,934 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,313 shares; 2026Q2: 412,836 shares 412,836 $28.8M 0.05% +383,523 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,563 shares; 2024Q4: not reported; 2025Q1: 512,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,432 shares; 2026Q1: 419,444 shares; 2026Q2: 1,549,519 shares 1,549,519 $28.8M 0.05% +1,130,075 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: not reported; 2026Q2: 202,700 shares 202,700 $28.7M 0.05% new QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,715,939 shares; 2025Q1: 537,976 shares; 2025Q2: 1,475,074 shares; 2025Q3: not reported; 2025Q4: 241,716 shares; 2026Q1: 2,434,772 shares; 2026Q2: 3,786,771 shares 3,786,771 $28.6M 0.05% +1,351,999 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,848 shares; 2025Q4: 10,774 shares; 2026Q1: 80,873 shares; 2026Q2: 167,172 shares 167,172 $28.4M 0.05% +86,299 Timeline INTERNATIONAL BUSINESS MACHS 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: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 22,200 shares; 2025Q4: not reported; 2026Q1: 22,900 shares; 2026Q2: 100,700 shares 100,700 $28.3M 0.05% +77,800 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: not reported; 2024Q4: 406,005 shares; 2025Q1: 110,112 shares; 2025Q2: 32,777 shares; 2025Q3: 282,187 shares; 2025Q4: 679,475 shares; 2026Q1: 414,173 shares; 2026Q2: 610,793 shares 610,793 $28.2M 0.05% +196,620 Timeline DHT HOLDINGS INC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 1,703,000 shares 1,703,000 $28.1M 0.05% +1,685,000 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: not reported; 2025Q3: 56,123 shares; 2025Q4: 31,901 shares; 2026Q1: 29,150 shares; 2026Q2: 180,413 shares 180,413 $28.1M 0.05% +151,263 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,021 shares; 2024Q4: 117,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,174 shares; 2026Q1: 75,626 shares; 2026Q2: 458,039 shares 458,039 $28M 0.05% +382,413 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: 149,897 shares; 2024Q4: 403,748 shares; 2025Q1: 529,986 shares; 2025Q2: 274,272 shares; 2025Q3: 152,996 shares; 2025Q4: 316,667 shares; 2026Q1: 518,832 shares; 2026Q2: 874,136 shares 874,136 $27.9M 0.05% +355,304 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,935 shares; 2024Q4: not reported; 2025Q1: 506,475 shares; 2025Q2: 405,925 shares; 2025Q3: 991,130 shares; 2025Q4: 623,318 shares; 2026Q1: 1,807,151 shares; 2026Q2: 1,500,881 shares 1,500,881 $27.8M 0.05% -306,270 Timeline MACYS INC 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: 1,334,600 shares; 2026Q2: 1,180,200 shares 1,180,200 $27.8M 0.05% -154,400 TWILIO INC TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 24,200 shares; 2026Q1: 71,300 shares; 2026Q2: 133,500 shares 133,500 $27.5M 0.05% +62,200 EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,300 shares; 2026Q1: 395,400 shares; 2026Q2: 302,000 shares 302,000 $27.5M 0.05% -93,400 RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,544 shares; 2024Q4: 271,696 shares; 2025Q1: 204,747 shares; 2025Q2: 141,002 shares; 2025Q3: 1,022,015 shares; 2025Q4: 339,449 shares; 2026Q1: 3,046,695 shares; 2026Q2: 1,585,805 shares 1,585,805 $27.5M 0.05% -1,460,890 Timeline UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,700 shares; 2026Q2: 201,500 shares 201,500 $27.4M 0.05% +70,800 FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,895 shares; 2024Q4: 3,101 shares; 2025Q1: 22,167 shares; 2025Q2: not reported; 2025Q3: 12,010 shares; 2025Q4: 35,676 shares; 2026Q1: 179,615 shares; 2026Q2: 461,275 shares 461,275 $27.4M 0.05% +281,660 Timeline GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,200 shares; 2025Q2: 54,700 shares; 2025Q3: 13,500 shares; 2025Q4: 300 shares; 2026Q1: 5,500 shares; 2026Q2: 26,900 shares 26,900 $27.2M 0.05% +21,400 FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,127 shares; 2025Q2: not reported; 2025Q3: 101,305 shares; 2025Q4: 11,545 shares; 2026Q1: 185,783 shares; 2026Q2: 574,748 shares 574,748 $27.1M 0.05% +388,965 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,685 shares; 2025Q4: 22,759 shares; 2026Q1: 105,151 shares; 2026Q2: 193,618 shares 193,618 $27.1M 0.05% +88,467 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 23,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,556 shares 90,556 $27.1M 0.05% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,727 shares; 2025Q1: 11,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,937 shares 410,937 $27M 0.05% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,214 shares; 2025Q1: 209,432 shares; 2025Q2: 636,270 shares; 2025Q3: 201,247 shares; 2025Q4: 185,744 shares; 2026Q1: 556,045 shares; 2026Q2: 2,965,568 shares 2,965,568 $27M 0.05% +2,409,523 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 4,725 shares; 2025Q1: 14,726 shares; 2025Q2: 24,232 shares; 2025Q3: 25,866 shares; 2025Q4: 39,078 shares; 2026Q1: 56,589 shares; 2026Q2: 92,686 shares 92,686 $26.9M 0.05% +36,097 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,500 shares 340,500 $26.8M 0.05% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares; 2025Q2: 13,074 shares; 2025Q3: 112,798 shares; 2025Q4: 33,096 shares; 2026Q1: 156,340 shares; 2026Q2: 384,174 shares 384,174 $26.8M 0.05% +227,834 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,605 shares; 2024Q4: 15,464 shares; 2025Q1: 12,006 shares; 2025Q2: 132,218 shares; 2025Q3: 149,512 shares; 2025Q4: 54,407 shares; 2026Q1: not reported; 2026Q2: 343,804 shares 343,804 $26.7M 0.05% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,553 shares; 2026Q1: not reported; 2026Q2: 2,818,833 shares 2,818,833 $26.7M 0.05% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,411 shares; 2025Q1: not reported; 2025Q2: 14,634 shares; 2025Q3: 16,230 shares; 2025Q4: 6,989 shares; 2026Q1: 79,695 shares; 2026Q2: 267,164 shares 267,164 $26.6M 0.05% +187,469 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,667 shares; 2025Q1: 60,075 shares; 2025Q2: 27,847 shares; 2025Q3: 148,446 shares; 2025Q4: 297,160 shares; 2026Q1: 139,996 shares; 2026Q2: 1,507,643 shares 1,507,643 $26.6M 0.05% +1,367,647 Timeline INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794,500 shares; 2026Q2: 1,300,000 shares 1,300,000 $26.5M 0.05% -494,500 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,017 shares; 2024Q4: 8,594 shares; 2025Q1: not reported; 2025Q2: 13,819 shares; 2025Q3: 23,156 shares; 2025Q4: 74,117 shares; 2026Q1: not reported; 2026Q2: 669,463 shares 669,463 $26.4M 0.05% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,414 shares; 2025Q4: not reported; 2026Q1: 1,366,605 shares; 2026Q2: 1,254,103 shares 1,254,103 $26.4M 0.05% -112,502 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,739 shares; 2026Q2: 83,198 shares 83,198 $26.4M 0.05% +57,459 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,257 shares; 2025Q3: 6,951 shares; 2025Q4: not reported; 2026Q1: 246,538 shares; 2026Q2: 518,379 shares 518,379 $26.3M 0.05% +271,841 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,302 shares; 2024Q4: 93,573 shares; 2025Q1: 33,348 shares; 2025Q2: 99,808 shares; 2025Q3: not reported; 2025Q4: 310,397 shares; 2026Q1: 141,406 shares; 2026Q2: 1,057,212 shares 1,057,212 $26.2M 0.05% +915,806 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 20,772 shares; 2025Q1: 9,885 shares; 2025Q2: not reported; 2025Q3: 98,812 shares; 2025Q4: 75,827 shares; 2026Q1: 14,983 shares; 2026Q2: 191,820 shares 191,820 $26.1M 0.05% +176,837 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,293 shares; 2025Q3: 295,552 shares; 2025Q4: 265,416 shares; 2026Q1: 540,010 shares; 2026Q2: 290,974 shares 290,974 $26M 0.05% -249,036 Timeline COHERENT CORP COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 65,900 shares 65,900 $26M 0.05% +58,800 LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,721 shares; 2026Q1: not reported; 2026Q2: 4,452,905 shares 4,452,905 $26M 0.05% new 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: 47,271 shares; 2024Q4: not reported; 2025Q1: 310,486 shares; 2025Q2: 14,269 shares; 2025Q3: 9,331 shares; 2025Q4: 64,091 shares; 2026Q1: 252,898 shares; 2026Q2: 131,009 shares 131,009 $25.8M 0.05% -121,889 Timeline CORNING INC CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 15,600 shares; 2026Q1: 111,400 shares; 2026Q2: 100,600 shares 100,600 $25.7M 0.05% -10,800 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: 38,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: not reported; 2026Q2: 74,314 shares 74,314 $25.6M 0.05% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,871 shares; 2024Q4: not reported; 2025Q1: 10,734 shares; 2025Q2: 202,990 shares; 2025Q3: 91,566 shares; 2025Q4: 94,300 shares; 2026Q1: 181,133 shares; 2026Q2: 574,411 shares 574,411 $25.6M 0.05% +393,278 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,922 shares; 2024Q4: not reported; 2025Q1: 31,105 shares; 2025Q2: 155,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,930 shares; 2026Q2: 549,517 shares 549,517 $25.6M 0.05% +469,587 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: 19,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,270 shares; 2025Q3: not reported; 2025Q4: 31,740 shares; 2026Q1: 72,237 shares; 2026Q2: 145,047 shares 145,047 $25.3M 0.05% +72,810 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,318 shares; 2025Q3: not reported; 2025Q4: 122,939 shares; 2026Q1: not reported; 2026Q2: 1,418,392 shares 1,418,392 $25.3M 0.05% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,556 shares; 2025Q4: 189,301 shares; 2026Q1: 448,175 shares; 2026Q2: 269,925 shares 269,925 $25.2M 0.05% -178,250 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,459 shares; 2024Q4: 3,519 shares; 2025Q1: 12,033 shares; 2025Q2: 40,665 shares; 2025Q3: 92,422 shares; 2025Q4: 55,995 shares; 2026Q1: 45,070 shares; 2026Q2: 156,114 shares 156,114 $25M 0.05% +111,044 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: not reported; 2024Q4: 129,569 shares; 2025Q1: not reported; 2025Q2: 152,061 shares; 2025Q3: 199,780 shares; 2025Q4: 215,369 shares; 2026Q1: 197,552 shares; 2026Q2: 119,684 shares 119,684 $25M 0.05% -77,868 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: 16,820 shares; 2024Q4: 83,703 shares; 2025Q1: not reported; 2025Q2: 9,085 shares; 2025Q3: 6,020 shares; 2025Q4: 114,533 shares; 2026Q1: not reported; 2026Q2: 163,450 shares 163,450 $24.8M 0.05% 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: 16,467 shares; 2024Q4: 42,973 shares; 2025Q1: 3,578 shares; 2025Q2: 39,452 shares; 2025Q3: 31,914 shares; 2025Q4: 109,805 shares; 2026Q1: 11,960 shares; 2026Q2: 85,598 shares 85,598 $24.8M 0.05% +73,638 Timeline SELECT SECTOR SPDR TR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,700 shares 133,700 $24.8M 0.05% new CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 5,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,800 shares; 2026Q1: 101,034 shares; 2026Q2: 158,937 shares 158,937 $24.7M 0.05% +57,903 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: not reported; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 14,082 shares; 2025Q3: 136,096 shares; 2025Q4: 166,886 shares; 2026Q1: not reported; 2026Q2: 228,860 shares 228,860 $24.7M 0.05% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,582 shares; 2025Q3: not reported; 2025Q4: 680,528 shares; 2026Q1: 673,203 shares; 2026Q2: 460,562 shares 460,562 $24.5M 0.04% -212,641 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,667 shares; 2024Q4: 97,450 shares; 2025Q1: 17,912 shares; 2025Q2: 76,841 shares; 2025Q3: 268,586 shares; 2025Q4: 346,331 shares; 2026Q1: 172,656 shares; 2026Q2: 228,443 shares 228,443 $24.4M 0.04% +55,787 Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,500 shares; 2026Q2: 277,400 shares 277,400 $24.3M 0.04% +7,900 SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 820,634 shares; 2026Q2: 274,595 shares 274,595 $24.3M 0.04% -546,039 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 377,586 shares; 2025Q1: not reported; 2025Q2: 163,570 shares; 2025Q3: 103,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,982 shares 137,982 $24.3M 0.04% new 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: 25,277 shares; 2024Q4: 11,432 shares; 2025Q1: not reported; 2025Q2: 105,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,742 shares; 2026Q2: 86,338 shares 86,338 $24.1M 0.04% +80,596 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,685 shares; 2025Q3: 91,641 shares; 2025Q4: not reported; 2026Q1: 267,776 shares; 2026Q2: 292,226 shares 292,226 $24M 0.04% +24,450 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: 172,429 shares; 2024Q4: 131,378 shares; 2025Q1: 120,009 shares; 2025Q2: not reported; 2025Q3: 173,898 shares; 2025Q4: 408,814 shares; 2026Q1: not reported; 2026Q2: 1,120,263 shares 1,120,263 $24M 0.04% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: not reported; 2025Q1: 19,101 shares; 2025Q2: 17,208 shares; 2025Q3: 75,840 shares; 2025Q4: 26,139 shares; 2026Q1: not reported; 2026Q2: 349,421 shares 349,421 $24M 0.04% new Timeline HOWMET AEROSPACE INC HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,600 shares; 2026Q2: 88,700 shares 88,700 $23.8M 0.04% -14,900 FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,767 shares; 2024Q4: 59,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,333 shares; 2025Q4: 402,086 shares; 2026Q1: 1,179,781 shares; 2026Q2: 1,195,588 shares 1,195,588 $23.8M 0.04% +15,807 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: 29,121 shares; 2024Q4: not reported; 2025Q1: 63,102 shares; 2025Q2: 100,554 shares; 2025Q3: 157,714 shares; 2025Q4: 172,936 shares; 2026Q1: 156,929 shares; 2026Q2: 150,321 shares 150,321 $23.8M 0.04% -6,608 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940,814 shares; 2026Q2: 537,728 shares 537,728 $23.7M 0.04% -403,086 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,373 shares; 2024Q4: 32,222 shares; 2025Q1: 50,559 shares; 2025Q2: not reported; 2025Q3: 96,011 shares; 2025Q4: 66,141 shares; 2026Q1: 221,566 shares; 2026Q2: 592,139 shares 592,139 $23.4M 0.04% +370,573 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: 118,568 shares; 2024Q4: 2,987 shares; 2025Q1: not reported; 2025Q2: 212,990 shares; 2025Q3: not reported; 2025Q4: 8,459 shares; 2026Q1: not reported; 2026Q2: 60,020 shares 60,020 $23.4M 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: 12,823 shares; 2024Q4: 14,164 shares; 2025Q1: 2,075 shares; 2025Q2: 19,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares; 2026Q2: 80,490 shares 80,490 $23.4M 0.04% +78,126 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,877 shares; 2024Q4: 4,175 shares; 2025Q1: 44,026 shares; 2025Q2: 55,315 shares; 2025Q3: 103,793 shares; 2025Q4: 214,101 shares; 2026Q1: 136,952 shares; 2026Q2: 205,854 shares 205,854 $23.4M 0.04% +68,902 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,337 shares; 2024Q4: 35,007 shares; 2025Q1: 13,205 shares; 2025Q2: 12,363 shares; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 138,020 shares; 2026Q2: 167,559 shares 167,559 $23.3M 0.04% +29,539 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL 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: 79,425 shares; 2025Q3: 51,368 shares; 2025Q4: not reported; 2026Q1: 42,910 shares; 2026Q2: 645,582 shares 645,582 $23.2M 0.04% +602,672 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,302,069 shares; 2026Q2: 1,597,461 shares 1,597,461 $23.2M 0.04% -704,608 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,445 shares; 2026Q1: 5,797,081 shares; 2026Q2: 2,652,259 shares 2,652,259 $23.2M 0.04% -3,144,822 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343,746 shares; 2024Q4: 1,015,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361,930 shares; 2025Q4: 2,549,116 shares; 2026Q1: not reported; 2026Q2: 115,607 shares 115,607 $23.1M 0.04% new 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: 47,449 shares; 2024Q4: 42,325 shares; 2025Q1: 15,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,627 shares; 2026Q1: 24,618 shares; 2026Q2: 47,008 shares 47,008 $23.1M 0.04% +22,390 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,163 shares; 2025Q2: 36,756 shares; 2025Q3: 64,387 shares; 2025Q4: not reported; 2026Q1: 5,995 shares; 2026Q2: 296,066 shares 296,066 $23.1M 0.04% +290,071 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: 8,811 shares; 2024Q4: 7,139 shares; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 15,068 shares; 2025Q4: 65,813 shares; 2026Q1: 250,722 shares; 2026Q2: 429,058 shares 429,058 $23M 0.04% +178,336 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,315 shares; 2024Q4: 58,065 shares; 2025Q1: not reported; 2025Q2: 275,238 shares; 2025Q3: 88,229 shares; 2025Q4: 429,833 shares; 2026Q1: 189,486 shares; 2026Q2: 819,556 shares 819,556 $23M 0.04% +630,070 Timeline ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,900 shares; 2026Q1: 396,500 shares; 2026Q2: 625,100 shares 625,100 $23M 0.04% +228,600 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,856 shares; 2024Q4: 149,696 shares; 2025Q1: 463,421 shares; 2025Q2: 836,999 shares; 2025Q3: 615,657 shares; 2025Q4: 714,196 shares; 2026Q1: 1,087,419 shares; 2026Q2: 941,788 shares 941,788 $22.9M 0.04% -145,631 Timeline WARRIOR MET COAL INC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL 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: 280,000 shares 280,000 $22.7M 0.04% new VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631,023 shares 631,023 $22.7M 0.04% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,883 shares; 2024Q4: 138,558 shares; 2025Q1: 102,793 shares; 2025Q2: 127,579 shares; 2025Q3: 206,490 shares; 2025Q4: 245,953 shares; 2026Q1: 165,073 shares; 2026Q2: 435,761 shares 435,761 $22.7M 0.04% +270,688 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,946 shares; 2024Q4: not reported; 2025Q1: 547,494 shares; 2025Q2: not reported; 2025Q3: 504,194 shares; 2025Q4: 419,640 shares; 2026Q1: 456,994 shares; 2026Q2: 242,322 shares 242,322 $22.6M 0.04% -214,672 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,510 shares; 2024Q4: 163,380 shares; 2025Q1: not reported; 2025Q2: 286,398 shares; 2025Q3: 111,643 shares; 2025Q4: 158,677 shares; 2026Q1: 592,147 shares; 2026Q2: 639,026 shares 639,026 $22.6M 0.04% +46,879 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: 55,499 shares; 2024Q4: 88,505 shares; 2025Q1: 46,115 shares; 2025Q2: 238,654 shares; 2025Q3: 80,564 shares; 2025Q4: 41,350 shares; 2026Q1: not reported; 2026Q2: 101,066 shares 101,066 $22.5M 0.04% new 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: 3,836 shares; 2024Q4: 8,532 shares; 2025Q1: 23,499 shares; 2025Q2: 20,624 shares; 2025Q3: 98,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,092 shares 36,092 $22.5M 0.04% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares; 2025Q4: not reported; 2026Q1: 13,655 shares; 2026Q2: 166,495 shares 166,495 $22.3M 0.04% +152,840 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,748 shares; 2025Q4: 718,461 shares; 2026Q1: 569,014 shares; 2026Q2: 823,426 shares 823,426 $22.3M 0.04% +254,412 Timeline ON HLDG AG ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,500 shares; 2026Q2: 627,400 shares 627,400 $22.2M 0.04% +521,900 SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM 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: 750,000 shares; 2026Q2: 750,000 shares 750,000 $22.2M 0.04% 0 COCA COLA CO 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: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 272,200 shares 272,200 $22.1M 0.04% +269,000 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: 64,067 shares; 2025Q1: 301,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,454 shares; 2026Q1: not reported; 2026Q2: 78,132 shares 78,132 $22.1M 0.04% new 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: not reported; 2025Q1: 3,552,201 shares; 2025Q2: 235,571 shares; 2025Q3: 237,981 shares; 2025Q4: 1,614,292 shares; 2026Q1: not reported; 2026Q2: 1,246,830 shares 1,246,830 $22.1M 0.04% new Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,888 shares; 2025Q1: not reported; 2025Q2: 130,831 shares; 2025Q3: 74,395 shares; 2025Q4: 90,344 shares; 2026Q1: 261,772 shares; 2026Q2: 316,439 shares 316,439 $22M 0.04% +54,667 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: not reported; 2024Q4: 396,574 shares; 2025Q1: 65,573 shares; 2025Q2: not reported; 2025Q3: 177,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,627 shares 98,627 $22M 0.04% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,886 shares; 2024Q4: not reported; 2025Q1: 281,535 shares; 2025Q2: 98,998 shares; 2025Q3: 218,239 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,384 shares 117,384 $22M 0.04% new Timeline SHOPIFY INC 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: 46,800 shares; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 99,300 shares; 2025Q4: 72,100 shares; 2026Q1: 281,600 shares; 2026Q2: 192,000 shares 192,000 $21.9M 0.04% -89,600 JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,959 shares; 2024Q4: 6,128 shares; 2025Q1: not reported; 2025Q2: 121,154 shares; 2025Q3: 343,068 shares; 2025Q4: 128,515 shares; 2026Q1: 524,771 shares; 2026Q2: 437,568 shares 437,568 $21.9M 0.04% -87,203 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,527 shares; 2024Q4: 13,738 shares; 2025Q1: 20,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,378 shares 270,378 $21.9M 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,010 shares; 2026Q1: 514,278 shares; 2026Q2: 1,053,501 shares 1,053,501 $21.8M 0.04% +539,223 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,799 shares; 2025Q1: not reported; 2025Q2: 342,166 shares; 2025Q3: 804,280 shares; 2025Q4: 173,329 shares; 2026Q1: not reported; 2026Q2: 1,522,875 shares 1,522,875 $21.8M 0.04% new 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: 4,510 shares; 2025Q1: 116,944 shares; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 27,165 shares; 2026Q1: 19,186 shares; 2026Q2: 22,679 shares 22,679 $21.8M 0.04% +3,493 Timeline MODERNA INC MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: not reported; 2025Q1: 104,000 shares; 2025Q2: 79,600 shares; 2025Q3: 460,600 shares; 2025Q4: 270,200 shares; 2026Q1: 10,900 shares; 2026Q2: 311,100 shares 311,100 $21.8M 0.04% +300,200 LQD 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: 243,443 shares; 2025Q1: 43,548 shares; 2025Q2: not reported; 2025Q3: 342,997 shares; 2025Q4: not reported; 2026Q1: 368,388 shares; 2026Q2: 199,385 shares 199,385 $21.7M 0.04% -169,003 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: 6,469 shares; 2024Q4: 4,478 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 9,165 shares; 2025Q4: 139,845 shares; 2026Q1: 73,815 shares; 2026Q2: 178,265 shares 178,265 $21.6M 0.04% +104,450 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,884 shares; 2024Q4: 15,276 shares; 2025Q1: not reported; 2025Q2: 159,080 shares; 2025Q3: 229,892 shares; 2025Q4: 18,640 shares; 2026Q1: not reported; 2026Q2: 307,341 shares 307,341 $21.5M 0.04% new Timeline DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,900 shares; 2026Q2: 849,800 shares 849,800 $21.5M 0.04% +661,900 BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,542 shares; 2024Q4: 96,390 shares; 2025Q1: 31,810 shares; 2025Q2: 66,697 shares; 2025Q3: 25,744 shares; 2025Q4: 7,024 shares; 2026Q1: not reported; 2026Q2: 242,476 shares 242,476 $21.4M 0.04% new Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,255 shares; 2025Q1: 18,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,625 shares; 2026Q2: 80,251 shares 80,251 $21.4M 0.04% -99,374 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,652 shares; 2026Q2: 713,982 shares 713,982 $21.4M 0.04% -108,670 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 356,811 shares; 2025Q1: 721,366 shares; 2025Q2: not reported; 2025Q3: 5,519 shares; 2025Q4: 19,936 shares; 2026Q1: 830,455 shares; 2026Q2: 476,116 shares 476,116 $21.4M 0.04% -354,339 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,226 shares; 2025Q1: 17,607 shares; 2025Q2: not reported; 2025Q3: 19,585 shares; 2025Q4: 23,100 shares; 2026Q1: 19,609 shares; 2026Q2: 244,761 shares 244,761 $21.3M 0.04% +225,152 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: 24,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,993 shares; 2026Q2: 103,564 shares 103,564 $21.3M 0.04% -111,429 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,606 shares; 2026Q2: 156,847 shares 156,847 $21.2M 0.04% -51,759 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: 27,948 shares; 2024Q4: 183,992 shares; 2025Q1: not reported; 2025Q2: 340,015 shares; 2025Q3: not reported; 2025Q4: 486,195 shares; 2026Q1: not reported; 2026Q2: 294,013 shares 294,013 $21.2M 0.04% new Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 2,936 shares; 2025Q4: not reported; 2026Q1: 221,991 shares; 2026Q2: 183,748 shares 183,748 $21.1M 0.04% -38,243 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,395 shares; 2025Q1: 88,153 shares; 2025Q2: 221,328 shares; 2025Q3: not reported; 2025Q4: 764,890 shares; 2026Q1: 502,337 shares; 2026Q2: 1,243,317 shares 1,243,317 $21M 0.04% +740,980 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989,202 shares; 2025Q3: 11,714 shares; 2025Q4: 812,020 shares; 2026Q1: 796,295 shares; 2026Q2: 860,708 shares 860,708 $21M 0.04% +64,413 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,850 shares; 2024Q4: 112,722 shares; 2025Q1: 28,592 shares; 2025Q2: 254,512 shares; 2025Q3: 50,442 shares; 2025Q4: 438,209 shares; 2026Q1: not reported; 2026Q2: 438,906 shares 438,906 $21M 0.04% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,761 shares; 2025Q4: 178,636 shares; 2026Q1: not reported; 2026Q2: 601,607 shares 601,607 $20.9M 0.04% new Timeline WALMART INC WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 63,400 shares; 2025Q1: 54,800 shares; 2025Q2: 104,100 shares; 2025Q3: 7,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,900 shares 183,900 $20.8M 0.04% new TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 79,011 shares; 2025Q1: 110,572 shares; 2025Q2: 60,781 shares; 2025Q3: 22,203 shares; 2025Q4: 199,019 shares; 2026Q1: 348,158 shares; 2026Q2: 655,122 shares 655,122 $20.7M 0.04% +306,964 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 8,627 shares; 2025Q1: 47,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,132 shares; 2026Q1: not reported; 2026Q2: 144,971 shares 144,971 $20.6M 0.04% new Timeline DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 48,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,800 shares 78,800 $20.5M 0.04% new PALO ALTO NETWORKS INC 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: not reported; 2024Q4: not reported; 2025Q1: 21,100 shares; 2025Q2: 25,300 shares; 2025Q3: 57,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $20.5M 0.04% new AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 15,394 shares; 2025Q2: 32,486 shares; 2025Q3: not reported; 2025Q4: 23,155 shares; 2026Q1: 73,062 shares; 2026Q2: 110,112 shares 110,112 $20.5M 0.04% +37,050 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,950 shares; 2024Q4: 25,432 shares; 2025Q1: 26,807 shares; 2025Q2: not reported; 2025Q3: 20,545 shares; 2025Q4: 48,283 shares; 2026Q1: 29,426 shares; 2026Q2: 168,573 shares 168,573 $20.5M 0.04% +139,147 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,745 shares; 2025Q3: 782,534 shares; 2025Q4: 796,922 shares; 2026Q1: 1,505,736 shares; 2026Q2: 1,931,012 shares 1,931,012 $20.4M 0.04% +425,276 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: 41,778 shares; 2024Q4: 43,995 shares; 2025Q1: 41,336 shares; 2025Q2: 191,061 shares; 2025Q3: 308,224 shares; 2025Q4: 372,860 shares; 2026Q1: 610,553 shares; 2026Q2: 557,844 shares 557,844 $20.4M 0.04% -52,709 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,086 shares; 2025Q3: 67,038 shares; 2025Q4: 41,884 shares; 2026Q1: 105,290 shares; 2026Q2: 56,950 shares 56,950 $20.3M 0.04% -48,340 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,161 shares; 2024Q4: 28,982 shares; 2025Q1: not reported; 2025Q2: 42,638 shares; 2025Q3: 134,249 shares; 2025Q4: 35,671 shares; 2026Q1: 198,632 shares; 2026Q2: 157,157 shares 157,157 $20.3M 0.04% -41,475 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,012 shares; 2026Q1: 108,802 shares; 2026Q2: 235,980 shares 235,980 $20.2M 0.04% +127,178 Timeline MERCADOLIBRE INC MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 5,800 shares; 2025Q1: 2,700 shares; 2025Q2: 5,200 shares; 2025Q3: 3,400 shares; 2025Q4: 1,100 shares; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900 $20.2M 0.04% new MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,377 shares; 2024Q4: 13,102 shares; 2025Q1: 1,187,136 shares; 2025Q2: 122,193 shares; 2025Q3: 109,780 shares; 2025Q4: 315,510 shares; 2026Q1: 273,438 shares; 2026Q2: 787,701 shares 787,701 $20.1M 0.04% +514,263 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,136 shares; 2025Q1: 54,638 shares; 2025Q2: 68,605 shares; 2025Q3: 56,254 shares; 2025Q4: not reported; 2026Q1: 182,889 shares; 2026Q2: 479,906 shares 479,906 $20.1M 0.04% +297,017 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: 43,297 shares; 2024Q4: 10,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,790 shares; 2026Q2: 40,533 shares 40,533 $20.1M 0.04% +13,743 Timeline UBER TECHNOLOGIES INC 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: 5,200 shares; 2024Q4: 5,400 shares; 2025Q1: 125,600 shares; 2025Q2: 105,400 shares; 2025Q3: 143,400 shares; 2025Q4: not reported; 2026Q1: 90,200 shares; 2026Q2: 278,800 shares 278,800 $20.1M 0.04% +188,600 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,341 shares; 2025Q1: not reported; 2025Q2: 133,189 shares; 2025Q3: 481,431 shares; 2025Q4: 174,063 shares; 2026Q1: 143,555 shares; 2026Q2: 147,933 shares 147,933 $20.1M 0.04% +4,378 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,271 shares; 2024Q4: 55,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,764 shares; 2026Q2: 237,819 shares 237,819 $20M 0.04% +194,055 Timeline JPMORGAN CHASE & CO 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: not reported; 2024Q4: 13,000 shares; 2025Q1: 68,100 shares; 2025Q2: 61,900 shares; 2025Q3: 36,600 shares; 2025Q4: 40,600 shares; 2026Q1: 174,500 shares; 2026Q2: 61,000 shares 61,000 $20M 0.04% -113,500 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: 473,103 shares; 2024Q4: 154,778 shares; 2025Q1: 62,161 shares; 2025Q2: not reported; 2025Q3: 20,043 shares; 2025Q4: not reported; 2026Q1: 162,754 shares; 2026Q2: 136,547 shares 136,547 $20M 0.04% -26,207 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO 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: 225,639 shares 225,639 $19.9M 0.04% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,053 shares; 2025Q4: 22,277 shares; 2026Q1: not reported; 2026Q2: 59,736 shares 59,736 $19.9M 0.04% new Timeline APPLIED MATLS INC 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: not reported; 2024Q4: 2,900 shares; 2025Q1: 7,900 shares; 2025Q2: 14,100 shares; 2025Q3: 23,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500 $19.9M 0.04% new 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: 7,642 shares; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 22,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,575 shares 37,575 $19.8M 0.04% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,281 shares 44,281 $19.8M 0.04% new Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,362 shares; 2025Q3: 216,545 shares; 2025Q4: 138,402 shares; 2026Q1: 139,192 shares; 2026Q2: 1,111,462 shares 1,111,462 $19.7M 0.04% +972,270 Timeline VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,700 shares; 2026Q2: 28,500 shares 28,500 $19.6M 0.04% -359,200 SBA COMMUNICATIONS CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,900 shares 110,900 $19.6M 0.04% new 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: 51,480 shares; 2024Q4: 48,513 shares; 2025Q1: not reported; 2025Q2: 74,409 shares; 2025Q3: 216,567 shares; 2025Q4: 181,377 shares; 2026Q1: 255,879 shares; 2026Q2: 235,298 shares 235,298 $19.5M 0.04% -20,581 Timeline EXXON MOBIL CORP 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: not reported; 2024Q4: 53,300 shares; 2025Q1: 102,800 shares; 2025Q2: 89,900 shares; 2025Q3: 302,100 shares; 2025Q4: 264,300 shares; 2026Q1: 363,500 shares; 2026Q2: 142,500 shares 142,500 $19.5M 0.04% -221,000 MUB 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: 118,679 shares; 2025Q4: 361,847 shares; 2026Q1: 3,287 shares; 2026Q2: 180,303 shares 180,303 $19.4M 0.04% +177,016 Timeline CALX CALIX INC More: the full row for CALIX 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: 82,925 shares; 2026Q2: 517,152 shares 517,152 $19.3M 0.04% +434,227 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,547 shares; 2024Q4: 42,560 shares; 2025Q1: 53,960 shares; 2025Q2: 7,320 shares; 2025Q3: 147,634 shares; 2025Q4: 38,929 shares; 2026Q1: 124,637 shares; 2026Q2: 253,004 shares 253,004 $19.2M 0.04% +128,367 Timeline SERVICENOW INC SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 13,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,300 shares 193,300 $19.2M 0.04% new VANGUARD INDEX FDS 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: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 105,700 shares; 2026Q1: not reported; 2026Q2: 35,200 shares 35,200 $19.2M 0.03% new