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: 1,086,239 shares; 2024Q4: 1,117,565 shares; 2025Q1: 820,606 shares; 2025Q2: 1,318,891 shares; 2025Q3: 1,089,539 shares; 2025Q4: 1,168,090 shares; 2026Q1: 631,073 shares; 2026Q2: 1,155,306 shares 1,155,306 $863M 7.94% +524,233 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: 624,221 shares; 2024Q4: 1,990,062 shares; 2025Q1: 565,455 shares; 2025Q2: 849,018 shares; 2025Q3: 1,456,521 shares; 2025Q4: 1,726,891 shares; 2026Q1: 884,238 shares; 2026Q2: 1,263,132 shares 1,263,132 $380M 3.49% +378,894 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,443 shares; 2024Q4: 610,733 shares; 2025Q1: 795,010 shares; 2025Q2: 1,431,879 shares; 2025Q3: 1,506,070 shares; 2025Q4: 1,715,089 shares; 2026Q1: 2,314,720 shares; 2026Q2: 2,140,001 shares 2,140,001 $339M 3.12% -174,719 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: 291,702 shares; 2024Q4: 250,787 shares; 2025Q1: 307,193 shares; 2025Q2: 263,302 shares; 2025Q3: 584,434 shares; 2025Q4: 628,367 shares; 2026Q1: 433,345 shares; 2026Q2: 332,137 shares 332,137 $245M 2.25% -101,208 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,632 shares; 2024Q4: 611,946 shares; 2025Q1: 665,801 shares; 2025Q2: 132,871 shares; 2025Q3: 178,445 shares; 2025Q4: 399,482 shares; 2026Q1: 214,590 shares; 2026Q2: 729,468 shares 729,468 $211M 1.94% +514,878 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,890 shares; 2024Q4: 507,795 shares; 2025Q1: 43,269 shares; 2025Q2: 3,423 shares; 2025Q3: 4,867 shares; 2025Q4: 308,021 shares; 2026Q1: 200,254 shares; 2026Q2: 283,506 shares 283,506 $165M 1.51% +83,252 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: 1,699,431 shares; 2024Q4: 990,416 shares; 2025Q1: 105,989 shares; 2025Q2: 151,165 shares; 2025Q3: 376,303 shares; 2025Q4: 2,073,147 shares; 2026Q1: 742,295 shares; 2026Q2: 694,722 shares 694,722 $139M 1.28% -47,573 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: 1,540 shares; 2024Q4: 1,646 shares; 2025Q1: 144,941 shares; 2025Q2: 44,182 shares; 2025Q3: 3,259 shares; 2025Q4: 39,502 shares; 2026Q1: 180,070 shares; 2026Q2: 243,168 shares 243,168 $137M 1.26% +63,098 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 16,531 shares; 2025Q1: 7,719 shares; 2025Q2: not reported; 2025Q3: 9,521 shares; 2025Q4: 51,341 shares; 2026Q1: 392,507 shares; 2026Q2: 577,749 shares 577,749 $129M 1.19% +185,242 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461 shares; 2024Q4: 1,728,903 shares; 2025Q1: 222,114 shares; 2025Q2: 285,708 shares; 2025Q3: 268,255 shares; 2025Q4: 934,388 shares; 2026Q1: 553,735 shares; 2026Q2: 533,920 shares 533,920 $127M 1.17% -19,815 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,678 shares; 2025Q4: 1,658,481 shares; 2026Q1: 1,354,459 shares; 2026Q2: 1,357,042 shares 1,357,042 $111M 1.02% +2,583 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: not reported; 2025Q4: 3,379,813 shares; 2026Q1: 3,611,883 shares; 2026Q2: 3,605,067 shares 3,605,067 $106M 0.98% -6,816 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,608 shares; 2025Q1: 9,374 shares; 2025Q2: not reported; 2025Q3: 125,795 shares; 2025Q4: 79,009 shares; 2026Q1: 377,698 shares; 2026Q2: 699,064 shares 699,064 $102M 0.94% +321,366 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,831 shares; 2024Q4: 10,742 shares; 2025Q1: 16,374 shares; 2025Q2: 2,164 shares; 2025Q3: 852 shares; 2025Q4: 1,450 shares; 2026Q1: 54,886 shares; 2026Q2: 193,340 shares 193,340 $96.9M 0.89% +138,454 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: 4,421 shares; 2024Q4: 83,529 shares; 2025Q1: 8,682 shares; 2025Q2: 12,123 shares; 2025Q3: 174,331 shares; 2025Q4: 188,247 shares; 2026Q1: 104,846 shares; 2026Q2: 221,923 shares 221,923 $93.3M 0.86% +117,077 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 42,257 shares; 2025Q1: 19,870 shares; 2025Q2: 16,525 shares; 2025Q3: 19,024 shares; 2025Q4: 15,804 shares; 2026Q1: 127,606 shares; 2026Q2: 127,897 shares 127,897 $92.5M 0.85% +291 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805,850 shares; 2025Q3: 5,805,850 shares; 2025Q4: 5,828,265 shares; 2026Q1: 5,805,850 shares; 2026Q2: 5,806,417 shares 5,806,417 $88.9M 0.82% +567 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,623 shares; 2024Q4: 138,481 shares; 2025Q1: 96,060 shares; 2025Q2: 132,135 shares; 2025Q3: 164,967 shares; 2025Q4: 104,437 shares; 2026Q1: 108,330 shares; 2026Q2: 239,779 shares 239,779 $86.8M 0.8% +131,449 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,000 shares; 2024Q4: 965,929 shares; 2025Q1: 815,000 shares; 2025Q2: 2,199,652 shares; 2025Q3: 2,199,652 shares; 2025Q4: 2,199,652 shares; 2026Q1: 2,199,652 shares; 2026Q2: 2,199,652 shares 2,199,652 $80.9M 0.74% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 359,757 shares; 2026Q1: 802,137 shares; 2026Q2: 831,143 shares 831,143 $80.1M 0.74% +29,006 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: 140,818 shares; 2024Q4: 126,745 shares; 2025Q1: 127,671 shares; 2025Q2: 128,004 shares; 2025Q3: 131,135 shares; 2025Q4: 131,444 shares; 2026Q1: 87,668 shares; 2026Q2: 115,167 shares 115,167 $79.1M 0.73% +27,499 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,948 shares; 2025Q4: 48,602 shares; 2026Q1: 226,635 shares; 2026Q2: 467,872 shares 467,872 $75.8M 0.7% +241,237 Timeline ARKG 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: 8,642 shares; 2024Q4: 8,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,821 shares; 2026Q2: 1,800,113 shares 1,800,113 $75.7M 0.7% +1,049,292 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 79,357 shares; 2025Q2: 60,225 shares; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 1,474,771 shares; 2026Q2: 1,933,612 shares 1,933,612 $70.3M 0.65% +458,841 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: 25,839 shares; 2024Q4: 22,335 shares; 2025Q1: 5,278 shares; 2025Q2: 658 shares; 2025Q3: 13,109 shares; 2025Q4: 78,397 shares; 2026Q1: 145,647 shares; 2026Q2: 180,619 shares 180,619 $69.9M 0.64% +34,972 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: 303,451 shares; 2024Q4: 57,414 shares; 2025Q1: 179,628 shares; 2025Q2: 152,796 shares; 2025Q3: 99,673 shares; 2025Q4: 103,457 shares; 2026Q1: 208,359 shares; 2026Q2: 268,264 shares 268,264 $67.5M 0.62% +59,905 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764,898 shares; 2024Q4: 8,507,365 shares; 2025Q1: 8,156,774 shares; 2025Q2: 8,148,318 shares; 2025Q3: 7,979,047 shares; 2025Q4: 7,997,201 shares; 2026Q1: 7,988,203 shares; 2026Q2: 7,976,734 shares 7,976,734 $67.3M 0.62% -11,469 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: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: not reported; 2025Q3: 138,900 shares; 2025Q4: 845,374 shares; 2026Q1: 541,675 shares; 2026Q2: 1,431,000 shares 1,431,000 $66.6M 0.61% +889,325 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,915 shares; 2025Q4: 5,059,551 shares; 2026Q1: 5,059,551 shares; 2026Q2: 6,506,802 shares 6,506,802 $65.9M 0.61% +1,447,251 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,513 shares; 2025Q3: not reported; 2025Q4: 79,399 shares; 2026Q1: 217,780 shares; 2026Q2: 345,492 shares 345,492 $65.6M 0.6% +127,712 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 538 shares; 2025Q1: 1,891 shares; 2025Q2: 1,415 shares; 2025Q3: 905 shares; 2025Q4: 1,384 shares; 2026Q1: 941 shares; 2026Q2: 32,000 shares 32,000 $63.7M 0.59% +31,059 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010,534 shares 2,010,534 $62.8M 0.58% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,588 shares; 2024Q4: 284,875 shares; 2025Q1: 33,704 shares; 2025Q2: 34,997 shares; 2025Q3: 14,159 shares; 2025Q4: 370,202 shares; 2026Q1: 97,564 shares; 2026Q2: 187,957 shares 187,957 $61.5M 0.57% +90,393 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390,865 shares; 2025Q2: 2,247,602 shares; 2025Q3: 3,311,143 shares; 2025Q4: 704,415 shares; 2026Q1: 204,260 shares; 2026Q2: 1,327,205 shares 1,327,205 $60.7M 0.56% +1,122,945 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,378 shares; 2024Q4: 1,991,948 shares; 2025Q1: 396,382 shares; 2025Q2: 11,991 shares; 2025Q3: 28,993 shares; 2025Q4: 468,369 shares; 2026Q1: 84,691 shares; 2026Q2: 166,421 shares 166,421 $59.5M 0.55% +81,730 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: 7,145 shares; 2024Q4: 4,774 shares; 2025Q1: 16,415 shares; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: 171,077 shares; 2026Q1: 12,033 shares; 2026Q2: 60,306 shares 60,306 $58.2M 0.54% +48,273 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,927 shares; 2024Q4: 34,536 shares; 2025Q1: 18,590 shares; 2025Q2: 10,621 shares; 2025Q3: 25,057 shares; 2025Q4: 211,676 shares; 2026Q1: 199,851 shares; 2026Q2: 272,995 shares 272,995 $58.1M 0.53% +73,144 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,807 shares; 2025Q4: 300,458 shares; 2026Q1: 302,307 shares; 2026Q2: 302,306 shares 302,306 $57.5M 0.53% -1 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,808 shares; 2024Q4: 101,208 shares; 2025Q1: 143,374 shares; 2025Q2: 267,668 shares; 2025Q3: 503,538 shares; 2025Q4: 522,383 shares; 2026Q1: 559,760 shares; 2026Q2: 615,651 shares 615,651 $56.4M 0.52% +55,891 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 176,899 shares; 2025Q1: 204,880 shares; 2025Q2: 208,777 shares; 2025Q3: 104,083 shares; 2025Q4: 104,917 shares; 2026Q1: 227,064 shares; 2026Q2: 107,074 shares 107,074 $55M 0.51% -119,990 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY 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: 769,947 shares 769,947 $54.7M 0.5% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,203 shares; 2025Q1: 5,688 shares; 2025Q2: 15,033 shares; 2025Q3: 14,665 shares; 2025Q4: 16,973 shares; 2026Q1: 6,635 shares; 2026Q2: 123,454 shares 123,454 $53.5M 0.49% +116,819 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: 31,670 shares; 2024Q4: 137,209 shares; 2025Q1: 15,119 shares; 2025Q2: 20,108 shares; 2025Q3: 24,060 shares; 2025Q4: 88,053 shares; 2026Q1: 1,258 shares; 2026Q2: 127,745 shares 127,745 $53.1M 0.49% +126,487 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 884 shares; 2025Q3: 48,505 shares; 2025Q4: 47,970 shares; 2026Q1: 572 shares; 2026Q2: 115,639 shares 115,639 $53.1M 0.49% +115,067 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,742 shares; 2024Q4: 160,510 shares; 2025Q1: 147,758 shares; 2025Q2: 224,292 shares; 2025Q3: 164,156 shares; 2025Q4: 147,822 shares; 2026Q1: 236,366 shares; 2026Q2: 245,830 shares 245,830 $52.3M 0.48% +9,464 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 7,871 shares; 2025Q1: 4,020 shares; 2025Q2: 2,878 shares; 2025Q3: 238,885 shares; 2025Q4: 31,135 shares; 2026Q1: 19,337 shares; 2026Q2: 54,676 shares 54,676 $51.1M 0.47% +35,339 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,112 shares; 2024Q4: 36,612 shares; 2025Q1: 3,352 shares; 2025Q2: 65,045 shares; 2025Q3: 41,066 shares; 2025Q4: 94,260 shares; 2026Q1: 41,576 shares; 2026Q2: 499,503 shares 499,503 $51M 0.47% +457,927 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,591 shares; 2024Q4: 40,798 shares; 2025Q1: 35,217 shares; 2025Q2: 52,645 shares; 2025Q3: 37,450 shares; 2025Q4: 23,784 shares; 2026Q1: 8,808 shares; 2026Q2: 176,779 shares 176,779 $49.7M 0.46% +167,971 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 657,500 shares; 2026Q2: 724,000 shares 724,000 $49.4M 0.45% +66,500 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 903,622 shares; 2025Q1: 306,837 shares; 2025Q2: 15,250 shares; 2025Q3: 43,657 shares; 2025Q4: 169,955 shares; 2026Q1: 135,362 shares; 2026Q2: 804,659 shares 804,659 $48.6M 0.45% +669,297 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,309 shares; 2024Q4: 632,083 shares; 2025Q1: 23,347 shares; 2025Q2: 89,547 shares; 2025Q3: 116,120 shares; 2025Q4: 274,648 shares; 2026Q1: 11,759 shares; 2026Q2: 125,660 shares 125,660 $46.9M 0.43% +113,901 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: 145,855 shares; 2024Q4: 307,281 shares; 2025Q1: 134,919 shares; 2025Q2: 132,488 shares; 2025Q3: 223,320 shares; 2025Q4: 500,928 shares; 2026Q1: 361,688 shares; 2026Q2: 362,956 shares 362,956 $46.6M 0.43% +1,268 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 8,863 shares; 2026Q1: 17,230 shares; 2026Q2: 94,695 shares 94,695 $46.5M 0.43% +77,465 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,834 shares; 2024Q4: not reported; 2025Q1: 95,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031,374 shares; 2026Q1: 6,858,209 shares; 2026Q2: 7,091,051 shares 7,091,051 $46.4M 0.43% +232,842 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 9,375 shares; 2025Q1: 22,000 shares; 2025Q2: 50,706 shares; 2025Q3: 40,551 shares; 2025Q4: 119,653 shares; 2026Q1: 181,340 shares; 2026Q2: 163,817 shares 163,817 $46.4M 0.43% -17,523 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,800 shares; 2025Q4: 76,881 shares; 2026Q1: 490,468 shares; 2026Q2: 611,961 shares 611,961 $46.2M 0.42% +121,493 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 17,936 shares; 2025Q1: 71,800 shares; 2025Q2: not reported; 2025Q3: 34,706 shares; 2025Q4: 234,626 shares; 2026Q1: 531,298 shares; 2026Q2: 251,678 shares 251,678 $44.4M 0.41% -279,620 Timeline TRS TRIMAS CORP More: the full row for TRIMAS 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: 1,552,499 shares; 2026Q1: 1,549,662 shares; 2026Q2: 981,933 shares 981,933 $44.2M 0.41% -567,729 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,276 shares; 2024Q4: 219,476 shares; 2025Q1: 263,899 shares; 2025Q2: 63,630 shares; 2025Q3: 112,530 shares; 2025Q4: 163,391 shares; 2026Q1: 89,485 shares; 2026Q2: 345,805 shares 345,805 $43.7M 0.4% +256,320 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 61,078 shares; 2025Q1: 640,090 shares; 2025Q2: 376,290 shares; 2025Q3: 458,965 shares; 2025Q4: 920,736 shares; 2026Q1: 12,367 shares; 2026Q2: 402,791 shares 402,791 $43.1M 0.4% +390,424 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,464 shares; 2025Q1: 7,567 shares; 2025Q2: 11,244 shares; 2025Q3: 2,928 shares; 2025Q4: 3,253 shares; 2026Q1: 53,520 shares; 2026Q2: 84,294 shares 84,294 $42.9M 0.4% +30,774 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: 3,295 shares; 2024Q4: 2,084 shares; 2025Q1: 40,586 shares; 2025Q2: 11,981 shares; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 2,919 shares; 2026Q2: 192,455 shares 192,455 $42.5M 0.39% +189,536 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 215,752 shares; 2025Q1: 216,000 shares; 2025Q2: 155,400 shares; 2025Q3: 155,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,005 shares; 2026Q2: 45,068 shares 45,068 $41.8M 0.38% +15,063 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: 5,002 shares; 2024Q4: 3,202 shares; 2025Q1: 4,682 shares; 2025Q2: not reported; 2025Q3: 22,580 shares; 2025Q4: 3,795 shares; 2026Q1: 365,081 shares; 2026Q2: 304,595 shares 304,595 $41.3M 0.38% -60,486 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,003,875 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $40.5M 0.37% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,454 shares; 2026Q1: not reported; 2026Q2: 523,700 shares 523,700 $39.7M 0.36% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 3,599 shares; 2025Q1: 5,041 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: 13,008 shares; 2026Q1: 21,096 shares; 2026Q2: 40,030 shares 40,030 $39.2M 0.36% +18,934 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 1,404 shares; 2026Q2: 144,402 shares 144,402 $38.8M 0.36% +142,998 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,541 shares; 2025Q1: 1,013 shares; 2025Q2: 485 shares; 2025Q3: 543 shares; 2025Q4: 16,602 shares; 2026Q1: 24,601 shares; 2026Q2: 372,263 shares 372,263 $37M 0.34% +347,662 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: 122,987 shares; 2024Q4: 150,782 shares; 2025Q1: 122,797 shares; 2025Q2: 122,859 shares; 2025Q3: 122,797 shares; 2025Q4: 140,689 shares; 2026Q1: 167,002 shares; 2026Q2: 255,199 shares 255,199 $36.9M 0.34% +88,197 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,847 shares; 2026Q1: 12,920 shares; 2026Q2: 383,155 shares 383,155 $35.3M 0.32% +370,235 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares; 2026Q2: 186,676 shares 186,676 $34.9M 0.32% +171,888 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320,000 shares; 2025Q4: not reported; 2026Q1: 826,500 shares; 2026Q2: 768,052 shares 768,052 $34.6M 0.32% -58,448 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,066 shares; 2024Q4: 253,926 shares; 2025Q1: 272,956 shares; 2025Q2: 282,958 shares; 2025Q3: 264,881 shares; 2025Q4: 270,666 shares; 2026Q1: 326,865 shares; 2026Q2: 378,345 shares 378,345 $34.1M 0.31% +51,480 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: 211 shares; 2025Q1: 6,146 shares; 2025Q2: not reported; 2025Q3: 5,988 shares; 2025Q4: 711 shares; 2026Q1: 24,237 shares; 2026Q2: 33,912 shares 33,912 $32.6M 0.3% +9,675 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: 992 shares; 2024Q4: 111,223 shares; 2025Q1: 4,107 shares; 2025Q2: 25,794 shares; 2025Q3: 123,266 shares; 2025Q4: 167,137 shares; 2026Q1: 41,823 shares; 2026Q2: 64,885 shares 64,885 $32.5M 0.3% +23,062 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,000 shares; 2025Q1: 283,809 shares; 2025Q2: 25,545 shares; 2025Q3: not reported; 2025Q4: 2,452 shares; 2026Q1: 5,742 shares; 2026Q2: 142,905 shares 142,905 $32.4M 0.3% +137,163 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares; 2026Q1: 6,995 shares; 2026Q2: 231,442 shares 231,442 $31.8M 0.29% +224,447 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,620 shares; 2025Q1: 140,288 shares; 2025Q2: 64,003 shares; 2025Q3: 603,592 shares; 2025Q4: 232,591 shares; 2026Q1: 43,293 shares; 2026Q2: 393,348 shares 393,348 $31.6M 0.29% +350,055 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: 1,916 shares; 2024Q4: 141,855 shares; 2025Q1: 64,934 shares; 2025Q2: 1,493 shares; 2025Q3: 1,428 shares; 2025Q4: 145,494 shares; 2026Q1: 258,544 shares; 2026Q2: 267,696 shares 267,696 $31.2M 0.29% +9,152 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL 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: 477,092 shares; 2026Q1: 15,488 shares; 2026Q2: 929,626 shares 929,626 $31M 0.29% +914,138 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: not reported; 2025Q3: 2,976 shares; 2025Q4: 23,922 shares; 2026Q1: 26,803 shares; 2026Q2: 125,512 shares 125,512 $30.4M 0.28% +98,709 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,072 shares; 2024Q4: 16,996 shares; 2025Q1: 15,101 shares; 2025Q2: 18,390 shares; 2025Q3: 23,039 shares; 2025Q4: 9,732 shares; 2026Q1: 15,189 shares; 2026Q2: 44,940 shares 44,940 $29.5M 0.27% +29,751 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: 278,622 shares; 2024Q4: 247,028 shares; 2025Q1: 50,151 shares; 2025Q2: 72,433 shares; 2025Q3: 124,049 shares; 2025Q4: 505,773 shares; 2026Q1: 135,235 shares; 2026Q2: 508,740 shares 508,740 $29.3M 0.27% +373,505 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 564,246 shares; 2025Q1: 576,656 shares; 2025Q2: 38,883 shares; 2025Q3: 85,421 shares; 2025Q4: 70,122 shares; 2026Q1: 112,964 shares; 2026Q2: 457,865 shares 457,865 $28.8M 0.26% +344,901 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,784 shares; 2024Q4: 45,511 shares; 2025Q1: 51,507 shares; 2025Q2: 52,884 shares; 2025Q3: 52,312 shares; 2025Q4: 54,137 shares; 2026Q1: 64,927 shares; 2026Q2: 116,488 shares 116,488 $28.2M 0.26% +51,561 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,980 shares; 2025Q1: 7,100 shares; 2025Q2: 33,684 shares; 2025Q3: 34,321 shares; 2025Q4: 204,955 shares; 2026Q1: 238,965 shares; 2026Q2: 251,700 shares 251,700 $28M 0.26% +12,735 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 3,918 shares; 2025Q1: 5,910 shares; 2025Q2: 3,439 shares; 2025Q3: 2,211 shares; 2025Q4: 268,523 shares; 2026Q1: 358,931 shares; 2026Q2: 388,271 shares 388,271 $27.7M 0.26% +29,340 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,898 shares; 2024Q4: 39,799 shares; 2025Q1: 42,337 shares; 2025Q2: 44,477 shares; 2025Q3: 51,241 shares; 2025Q4: 105,779 shares; 2026Q1: 121,996 shares; 2026Q2: 143,005 shares 143,005 $27.2M 0.25% +21,009 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: 388,181 shares; 2024Q4: 125,000 shares; 2025Q1: 74,106 shares; 2025Q2: 55,241 shares; 2025Q3: not reported; 2025Q4: 6,844 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,048 shares 1,400,048 $26.8M 0.25% +48 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 6,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,018 shares; 2026Q1: 468,146 shares; 2026Q2: 466,258 shares 466,258 $26.7M 0.25% -1,888 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,058 shares; 2026Q2: 168,819 shares 168,819 $26.5M 0.24% +66,761 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230,000 shares; 2026Q2: 300,000 shares 300,000 $26.3M 0.24% -930,000 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 6,135 shares; 2025Q1: 14,331 shares; 2025Q2: 1,457 shares; 2025Q3: 169,446 shares; 2025Q4: 170,210 shares; 2026Q1: 7,645 shares; 2026Q2: 102,209 shares 102,209 $26M 0.24% +94,564 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: 49,623 shares; 2024Q4: 104,155 shares; 2025Q1: 66,372 shares; 2025Q2: 15,896 shares; 2025Q3: 1,047,681 shares; 2025Q4: 486,435 shares; 2026Q1: 60,153 shares; 2026Q2: 154,626 shares 154,626 $25.6M 0.24% +94,473 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,702 shares; 2024Q4: 367,370 shares; 2025Q1: 79,371 shares; 2025Q2: 62,781 shares; 2025Q3: 19,977 shares; 2025Q4: 256,525 shares; 2026Q1: 400,048 shares; 2026Q2: 337,951 shares 337,951 $25.3M 0.23% -62,097 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,507 shares; 2025Q1: 480,372 shares; 2025Q2: 588,201 shares; 2025Q3: not reported; 2025Q4: 130,557 shares; 2026Q1: 112,257 shares; 2026Q2: 339,939 shares 339,939 $25.3M 0.23% +227,682 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 9,595 shares; 2025Q1: 7,599 shares; 2025Q2: 8,682 shares; 2025Q3: 8,794 shares; 2025Q4: 8,994 shares; 2026Q1: 8,531 shares; 2026Q2: 202,579 shares 202,579 $25.2M 0.23% +194,048 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $25.1M 0.23% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,955 shares; 2024Q4: 100,541 shares; 2025Q1: 100,503 shares; 2025Q2: 100,102 shares; 2025Q3: 91,595 shares; 2025Q4: 91,759 shares; 2026Q1: 101,167 shares; 2026Q2: 110,372 shares 110,372 $24.2M 0.22% +9,205 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,254 shares 334,254 $24.2M 0.22% new Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,289 shares; 2026Q2: 618,798 shares 618,798 $24M 0.22% +603,509 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,620 shares; 2024Q4: 30,869 shares; 2025Q1: 9,292 shares; 2025Q2: 5,864 shares; 2025Q3: 1,664 shares; 2025Q4: 11,924 shares; 2026Q1: 124,130 shares; 2026Q2: 150,963 shares 150,963 $24M 0.22% +26,833 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 8,063 shares; 2025Q2: 10,265 shares; 2025Q3: 35,330 shares; 2025Q4: 12,922 shares; 2026Q1: 39,502 shares; 2026Q2: 69,376 shares 69,376 $23.5M 0.22% +29,874 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: not reported; 2025Q1: 13,270 shares; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: not reported; 2026Q1: 10,336 shares; 2026Q2: 89,563 shares 89,563 $22.9M 0.21% +79,227 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 859 shares; 2025Q1: 182 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 1,089 shares; 2026Q1: 4,039 shares; 2026Q2: 128,435 shares 128,435 $22.9M 0.21% +124,396 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 280,000 shares 280,000 $22.6M 0.21% +210,000 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,350 shares; 2025Q4: 106,700 shares; 2026Q1: 484,193 shares; 2026Q2: 486,175 shares 486,175 $22.4M 0.21% +1,982 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,466 shares; 2024Q4: 55,602 shares; 2025Q1: 56,438 shares; 2025Q2: 53,353 shares; 2025Q3: 158,359 shares; 2025Q4: 103,301 shares; 2026Q1: 110,225 shares; 2026Q2: 118,356 shares 118,356 $21.9M 0.2% +8,131 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,110 shares 396,110 $21.7M 0.2% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,171 shares; 2024Q4: 267,197 shares; 2025Q1: 50,379 shares; 2025Q2: 238,825 shares; 2025Q3: 66,575 shares; 2025Q4: 504,239 shares; 2026Q1: 631,267 shares; 2026Q2: 189,107 shares 189,107 $21.4M 0.2% -442,160 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: 679,387 shares; 2025Q1: 518,618 shares; 2025Q2: 181,846 shares; 2025Q3: 120,303 shares; 2025Q4: 879,908 shares; 2026Q1: 10,454 shares; 2026Q2: 1,443,286 shares 1,443,286 $21M 0.19% +1,432,832 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: 51,931 shares; 2024Q4: 48,556 shares; 2025Q1: 22,148 shares; 2025Q2: 3,862 shares; 2025Q3: 27,931 shares; 2025Q4: 27,163 shares; 2026Q1: 13,562 shares; 2026Q2: 53,763 shares 53,763 $21M 0.19% +40,201 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,702 shares; 2025Q1: 20,333 shares; 2025Q2: not reported; 2025Q3: 12,212 shares; 2025Q4: 110,346 shares; 2026Q1: 14,700 shares; 2026Q2: 360,404 shares 360,404 $20.8M 0.19% +345,704 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 2,604 shares; 2025Q4: 609 shares; 2026Q1: 2,238 shares; 2026Q2: 60,927 shares 60,927 $20.6M 0.19% +58,689 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,257 shares; 2024Q4: 1,552,257 shares; 2025Q1: 1,861,276 shares; 2025Q2: 1,897,136 shares; 2025Q3: 1,848,886 shares; 2025Q4: 1,687,428 shares; 2026Q1: 1,288,561 shares; 2026Q2: 1,441,358 shares 1,441,358 $20.4M 0.19% +152,797 Timeline 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: not reported; 2025Q1: 30,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,400 shares 400,400 $20.4M 0.19% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,594 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $20.3M 0.19% new 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: 13,577 shares; 2024Q4: 7,306 shares; 2025Q1: 15,300 shares; 2025Q2: 4,518 shares; 2025Q3: 21,835 shares; 2025Q4: 14,319 shares; 2026Q1: 4,289 shares; 2026Q2: 103,833 shares 103,833 $20.2M 0.19% +99,544 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353 shares; 2024Q4: 2,029 shares; 2025Q1: 10,230 shares; 2025Q2: 31,720 shares; 2025Q3: not reported; 2025Q4: 22,242 shares; 2026Q1: 3,931 shares; 2026Q2: 121,827 shares 121,827 $19.8M 0.18% +117,896 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,051 shares; 2024Q4: 131,902 shares; 2025Q1: 56,901 shares; 2025Q2: 132,066 shares; 2025Q3: 279,621 shares; 2025Q4: 314,621 shares; 2026Q1: 304,707 shares; 2026Q2: 312,710 shares 312,710 $19.8M 0.18% +8,003 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 709,312 shares; 2025Q3: 709,312 shares; 2025Q4: 712,300 shares; 2026Q1: 712,300 shares; 2026Q2: 712,300 shares 712,300 $19.1M 0.18% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,925 shares; 2024Q4: 14,667 shares; 2025Q1: 10,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,563 shares; 2026Q1: 31,628 shares; 2026Q2: 208,289 shares 208,289 $19.1M 0.18% +176,661 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,299 shares; 2024Q4: 178,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,300 shares; 2025Q4: 228,502 shares; 2026Q1: 84,198 shares; 2026Q2: 400,625 shares 400,625 $19M 0.18% +316,427 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 177,365 shares 177,365 $18.3M 0.17% +175,273 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: 2,519 shares; 2024Q4: 2,383 shares; 2025Q1: 7,429 shares; 2025Q2: 26,218 shares; 2025Q3: 2,726 shares; 2025Q4: 22,171 shares; 2026Q1: 97,339 shares; 2026Q2: 126,632 shares 126,632 $18.1M 0.17% +29,293 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 3,728 shares; 2025Q1: 5,443 shares; 2025Q2: 211,000 shares; 2025Q3: not reported; 2025Q4: 51,279 shares; 2026Q1: 56,655 shares; 2026Q2: 69,809 shares 69,809 $17.5M 0.16% +13,154 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,777 shares; 2025Q1: 156,855 shares; 2025Q2: 155,083 shares; 2025Q3: 143,304 shares; 2025Q4: 108,942 shares; 2026Q1: 66,853 shares; 2026Q2: 152,799 shares 152,799 $17.3M 0.16% +85,946 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,569 shares; 2025Q1: 31,040 shares; 2025Q2: 32,600 shares; 2025Q3: 508,202 shares; 2025Q4: 131,960 shares; 2026Q1: 1,134,805 shares; 2026Q2: 964,203 shares 964,203 $17.3M 0.16% -170,602 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,443 shares; 2024Q4: 623,166 shares; 2025Q1: 42,372 shares; 2025Q2: 90,301 shares; 2025Q3: 98,420 shares; 2025Q4: 109,225 shares; 2026Q1: 74,627 shares; 2026Q2: 68,010 shares 68,010 $17.3M 0.16% -6,617 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,241 shares; 2024Q4: not reported; 2025Q1: 177,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,172 shares; 2026Q1: 2,161,093 shares; 2026Q2: 1,181,475 shares 1,181,475 $17.2M 0.16% -979,618 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000 $17.1M 0.16% 0 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: 86,998 shares; 2024Q4: 361,797 shares; 2025Q1: 171,193 shares; 2025Q2: 252,021 shares; 2025Q3: 148,722 shares; 2025Q4: 773,988 shares; 2026Q1: 103,710 shares; 2026Q2: 122,413 shares 122,413 $17.1M 0.16% +18,703 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: 237,059 shares; 2024Q4: 231,207 shares; 2025Q1: 101,975 shares; 2025Q2: 127,562 shares; 2025Q3: 86,977 shares; 2025Q4: 69,147 shares; 2026Q1: 2,066 shares; 2026Q2: 49,683 shares 49,683 $17M 0.16% +47,617 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,667 shares; 2024Q4: 23,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 120,996 shares; 2026Q1: 89,001 shares; 2026Q2: 222,782 shares 222,782 $16.9M 0.16% +133,781 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 50,476 shares; 2025Q1: 97,858 shares; 2025Q2: 226,688 shares; 2025Q3: 133,815 shares; 2025Q4: 137,065 shares; 2026Q1: 218,675 shares; 2026Q2: 84,902 shares 84,902 $16.4M 0.15% -133,773 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779,545 shares 779,545 $16M 0.15% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,143 shares; 2026Q2: 206,846 shares 206,846 $15.9M 0.15% +199,703 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: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,808 shares 331,808 $15.9M 0.15% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,531 shares; 2024Q4: 1,330,905 shares; 2025Q1: 383,105 shares; 2025Q2: 253,384 shares; 2025Q3: 392,700 shares; 2025Q4: 1,230,281 shares; 2026Q1: 923,320 shares; 2026Q2: 642,123 shares 642,123 $15.5M 0.14% -281,197 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,391 shares 647,391 $15.4M 0.14% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 436,754 shares; 2026Q2: 152,534 shares 152,534 $15.4M 0.14% -284,220 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,340 shares; 2024Q4: 143,673 shares; 2025Q1: 168,296 shares; 2025Q2: 84,034 shares; 2025Q3: 107,396 shares; 2025Q4: 335,820 shares; 2026Q1: 183,188 shares; 2026Q2: 237,653 shares 237,653 $15.2M 0.14% +54,465 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,511 shares; 2025Q1: 1,178 shares; 2025Q2: 2,114 shares; 2025Q3: 2,312 shares; 2025Q4: 1,357 shares; 2026Q1: 1,967 shares; 2026Q2: 19,016 shares 19,016 $15.1M 0.14% +17,049 Timeline OMDA OMADA HEALTH INC More: the full row for OMADA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,073,991 shares; 2026Q1: 808,991 shares; 2026Q2: 684,091 shares 684,091 $15M 0.14% -124,900 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,114 shares; 2024Q4: 306,352 shares; 2025Q1: 30,103 shares; 2025Q2: 13,267 shares; 2025Q3: 3,267 shares; 2025Q4: 30,646 shares; 2026Q1: 32,826 shares; 2026Q2: 175,795 shares 175,795 $14.9M 0.14% +142,969 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 88,696 shares; 2025Q1: not reported; 2025Q2: 80,844 shares; 2025Q3: 18,094 shares; 2025Q4: 4,971 shares; 2026Q1: 12,356 shares; 2026Q2: 188,672 shares 188,672 $14.5M 0.13% +176,316 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,818 shares; 2024Q4: 70,019 shares; 2025Q1: 80,158 shares; 2025Q2: 76,170 shares; 2025Q3: 24,029 shares; 2025Q4: 40,538 shares; 2026Q1: 10,407 shares; 2026Q2: 12,236 shares 12,236 $14.4M 0.13% +1,829 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,596 shares 160,596 $14.3M 0.13% new Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,944 shares; 2025Q2: not reported; 2025Q3: 71,003 shares; 2025Q4: not reported; 2026Q1: 68,066 shares; 2026Q2: 350,000 shares 350,000 $14.1M 0.13% +281,934 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376,905 shares; 2025Q4: 1,576,905 shares; 2026Q1: 1,467,362 shares; 2026Q2: 994,393 shares 994,393 $14.1M 0.13% -472,969 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: 23,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares; 2026Q1: 241,500 shares; 2026Q2: 193,236 shares 193,236 $13.8M 0.13% -48,264 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: 87,882 shares; 2024Q4: 256,366 shares; 2025Q1: 135,078 shares; 2025Q2: 55,680 shares; 2025Q3: 144,964 shares; 2025Q4: 902,469 shares; 2026Q1: 86,186 shares; 2026Q2: 97,813 shares 97,813 $13.7M 0.13% +11,627 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,664 shares; 2024Q4: 264,735 shares; 2025Q1: 77,448 shares; 2025Q2: 144,109 shares; 2025Q3: 127,268 shares; 2025Q4: 1,408,478 shares; 2026Q1: 134,982 shares; 2026Q2: 323,000 shares 323,000 $13.7M 0.13% +188,018 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,885 shares; 2025Q2: 199,176 shares; 2025Q3: not reported; 2025Q4: 21,313 shares; 2026Q1: not reported; 2026Q2: 156,449 shares 156,449 $13.5M 0.12% new Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 425,000 shares 425,000 $13.3M 0.12% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,518 shares; 2024Q4: 125,179 shares; 2025Q1: 130,497 shares; 2025Q2: 11,297 shares; 2025Q3: 79,944 shares; 2025Q4: 239,941 shares; 2026Q1: 122,221 shares; 2026Q2: 319,013 shares 319,013 $13.3M 0.12% +196,792 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,341 shares 200,341 $13.2M 0.12% new 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: 30,917 shares; 2024Q4: 123,402 shares; 2025Q1: 44,568 shares; 2025Q2: 27,564 shares; 2025Q3: 27,527 shares; 2025Q4: 45,024 shares; 2026Q1: 36,144 shares; 2026Q2: 35,301 shares 35,301 $13.2M 0.12% -843 Timeline VATE INNOVATE CORP More: the full row for INNOVATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,802 shares; 2024Q4: 700,802 shares; 2025Q1: 700,802 shares; 2025Q2: 700,802 shares; 2025Q3: 700,802 shares; 2025Q4: 700,802 shares; 2026Q1: 700,802 shares; 2026Q2: 700,802 shares 700,802 $13.1M 0.12% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 13,546 shares; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 5,272 shares; 2026Q2: 94,052 shares 94,052 $13M 0.12% +88,780 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,481 shares; 2026Q1: 583,442 shares; 2026Q2: 164,930 shares 164,930 $12.8M 0.12% -418,512 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 473 shares; 2025Q1: 4,463 shares; 2025Q2: 14,466 shares; 2025Q3: 11,993 shares; 2025Q4: 847 shares; 2026Q1: 401 shares; 2026Q2: 3,969 shares 3,969 $12.7M 0.12% +3,568 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 7,369 shares; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 9,398 shares; 2026Q1: 6,062 shares; 2026Q2: 58,299 shares 58,299 $12.6M 0.12% +52,237 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,794 shares; 2024Q4: 332,994 shares; 2025Q1: 32,114 shares; 2025Q2: 26,649 shares; 2025Q3: 12,924 shares; 2025Q4: 45,715 shares; 2026Q1: 15,638 shares; 2026Q2: 154,907 shares 154,907 $12.6M 0.12% +139,269 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: not reported; 2024Q4: 13,319 shares; 2025Q1: 18,670 shares; 2025Q2: 18,352 shares; 2025Q3: 163,258 shares; 2025Q4: 150,498 shares; 2026Q1: 140,751 shares; 2026Q2: 142,533 shares 142,533 $12.4M 0.11% +1,782 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: 27,495 shares; 2024Q4: 35,822 shares; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 25,535 shares; 2025Q4: 5,885 shares; 2026Q1: 13,481 shares; 2026Q2: 19,740 shares 19,740 $12.3M 0.11% +6,259 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,128 shares; 2024Q4: 36,909 shares; 2025Q1: 74,185 shares; 2025Q2: 68,170 shares; 2025Q3: 159,900 shares; 2025Q4: 131,249 shares; 2026Q1: 159,267 shares; 2026Q2: 161,563 shares 161,563 $12.3M 0.11% +2,296 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,049 shares; 2025Q2: 71,866 shares; 2025Q3: 105,611 shares; 2025Q4: 364,650 shares; 2026Q1: 411,901 shares; 2026Q2: 428,170 shares 428,170 $12.1M 0.11% +16,269 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: 102,638 shares; 2024Q4: 82,038 shares; 2025Q1: 57,679 shares; 2025Q2: 118,247 shares; 2025Q3: 69,242 shares; 2025Q4: 431,005 shares; 2026Q1: 207,652 shares; 2026Q2: 225,375 shares 225,375 $12M 0.11% +17,723 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,349 shares; 2024Q4: 52,614 shares; 2025Q1: 4,198 shares; 2025Q2: 3,577 shares; 2025Q3: 2,183 shares; 2025Q4: 2,066 shares; 2026Q1: 2,352 shares; 2026Q2: 79,811 shares 79,811 $11.8M 0.11% +77,459 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: 2,539 shares; 2025Q1: 4,963 shares; 2025Q2: 47,856 shares; 2025Q3: 3,082 shares; 2025Q4: 38,255 shares; 2026Q1: 15,000 shares; 2026Q2: 48,132 shares 48,132 $11.8M 0.11% +33,132 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 400,149 shares 400,149 $11.7M 0.11% new Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,301 shares; 2026Q2: 459,611 shares 459,611 $11.7M 0.11% +423,310 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 4,857 shares; 2025Q1: 2,518 shares; 2025Q2: 1,265 shares; 2025Q3: 3,017 shares; 2025Q4: 9,293 shares; 2026Q1: 6,490 shares; 2026Q2: 79,730 shares 79,730 $11.7M 0.11% +73,240 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 720,440 shares; 2026Q1: 720,440 shares; 2026Q2: 720,440 shares 720,440 $11.6M 0.11% 0 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: 32,643 shares; 2024Q4: 13,984 shares; 2025Q1: 19,484 shares; 2025Q2: 34,615 shares; 2025Q3: 16,000 shares; 2025Q4: 31,372 shares; 2026Q1: 23,810 shares; 2026Q2: 23,154 shares 23,154 $11.5M 0.11% -656 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,700 shares; 2026Q2: 107,516 shares 107,516 $11.5M 0.11% +2,816 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 82,300 shares; 2026Q2: 153,615 shares 153,615 $11.4M 0.11% +71,315 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,426 shares; 2024Q4: 24,628 shares; 2025Q1: 5,499 shares; 2025Q2: 17,559 shares; 2025Q3: 28,472 shares; 2025Q4: 10,524 shares; 2026Q1: 83,728 shares; 2026Q2: 10,617 shares 10,617 $11.3M 0.1% -73,111 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,175 shares; 2025Q2: 125,499 shares; 2025Q3: not reported; 2025Q4: 16,983 shares; 2026Q1: 47,355 shares; 2026Q2: 151,316 shares 151,316 $11.3M 0.1% +103,961 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 230,000 shares 230,000 $11.3M 0.1% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,624 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 24,012 shares; 2025Q3: 56,252 shares; 2025Q4: 24,665 shares; 2026Q1: 18,127 shares; 2026Q2: 50,150 shares 50,150 $11.1M 0.1% +32,023 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,015 shares; 2026Q1: 58,900 shares; 2026Q2: 97,546 shares 97,546 $10.6M 0.1% +38,646 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,528 shares; 2025Q3: 36,600 shares; 2025Q4: 21,499 shares; 2026Q1: 2,016 shares; 2026Q2: 4,569 shares 4,569 $10.4M 0.1% +2,553 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 21,619 shares; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 17,900 shares; 2025Q4: 9,798 shares; 2026Q1: 10,488 shares; 2026Q2: 64,081 shares 64,081 $10.4M 0.1% +53,593 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,075 shares; 2025Q3: 50,072 shares; 2025Q4: 53,831 shares; 2026Q1: 55,120 shares; 2026Q2: 226,093 shares 226,093 $10.3M 0.1% +170,973 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,224 shares; 2024Q4: 87,666 shares; 2025Q1: 6,996 shares; 2025Q2: 6,981 shares; 2025Q3: 18,384 shares; 2025Q4: 61,329 shares; 2026Q1: 108,634 shares; 2026Q2: 98,939 shares 98,939 $10.3M 0.09% -9,695 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,936 shares; 2024Q4: 42,835 shares; 2025Q1: 16,291 shares; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 20,765 shares; 2026Q1: 13,692 shares; 2026Q2: 32,511 shares 32,511 $10.2M 0.09% +18,819 Timeline SMCIP SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,274 shares 194,274 $10.1M 0.09% new 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: 4,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares; 2026Q2: 13,527 shares 13,527 $10.1M 0.09% +12,886 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,202 shares; 2024Q4: 17,235 shares; 2025Q1: 18,163 shares; 2025Q2: 7,518 shares; 2025Q3: 9,715 shares; 2025Q4: not reported; 2026Q1: 10,509 shares; 2026Q2: 99,550 shares 99,550 $10M 0.09% +89,041 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,990 shares; 2024Q4: 47,352 shares; 2025Q1: 45,788 shares; 2025Q2: 44,840 shares; 2025Q3: 45,244 shares; 2025Q4: 46,945 shares; 2026Q1: 41,878 shares; 2026Q2: 42,168 shares 42,168 $9.98M 0.09% +290 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: 5,881 shares; 2025Q2: 4,486 shares; 2025Q3: 4,286 shares; 2025Q4: 29,409 shares; 2026Q1: 43,300 shares; 2026Q2: 43,616 shares 43,616 $9.9M 0.09% +316 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: 3,501 shares; 2024Q4: 8,843 shares; 2025Q1: 5,982 shares; 2025Q2: 8,128 shares; 2025Q3: 299,629 shares; 2025Q4: 60,336 shares; 2026Q1: 23,030 shares; 2026Q2: 8,250 shares 8,250 $9.9M 0.09% -14,780 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 20,143 shares; 2025Q1: 18,130 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 236,830 shares; 2026Q1: not reported; 2026Q2: 91,952 shares 91,952 $9.81M 0.09% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,237 shares; 2026Q1: 24,302 shares; 2026Q2: 48,403 shares 48,403 $9.74M 0.09% +24,101 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 5,043 shares; 2025Q1: 5,482 shares; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 26,175 shares; 2026Q1: 4,151 shares; 2026Q2: 37,048 shares 37,048 $9.65M 0.09% +32,897 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,600 shares; 2025Q3: 142,702 shares; 2025Q4: 133,867 shares; 2026Q1: 150,055 shares; 2026Q2: 161,488 shares 161,488 $9.64M 0.09% +11,433 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,211 shares; 2026Q2: 42,350 shares 42,350 $9.45M 0.09% +24,139 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,930 shares; 2026Q1: 9,901 shares; 2026Q2: 26,972 shares 26,972 $9.44M 0.09% +17,071 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,550 shares; 2024Q4: 98,770 shares; 2025Q1: 174,292 shares; 2025Q2: 43,592 shares; 2025Q3: 48,287 shares; 2025Q4: 172,092 shares; 2026Q1: 196,292 shares; 2026Q2: 370,092 shares 370,092 $9.39M 0.09% +173,800 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 7,051 shares; 2026Q1: not reported; 2026Q2: 89,234 shares 89,234 $9.34M 0.09% 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: 36,641 shares; 2024Q4: 151,607 shares; 2025Q1: 51,719 shares; 2025Q2: 331,699 shares; 2025Q3: 271,326 shares; 2025Q4: 164,130 shares; 2026Q1: 465,020 shares; 2026Q2: 162,381 shares 162,381 $9.25M 0.09% -302,639 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: not reported; 2024Q4: 4,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,337 shares 22,337 $8.74M 0.08% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,651 shares 89,651 $8.65M 0.08% new Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,676 shares; 2026Q1: 42,709 shares; 2026Q2: 290,442 shares 290,442 $8.64M 0.08% +247,733 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 5,373 shares; 2025Q4: 2,130 shares; 2026Q1: 6,827 shares; 2026Q2: 101,740 shares 101,740 $8.64M 0.08% +94,913 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,516 shares; 2024Q4: 30,638 shares; 2025Q1: 17,272 shares; 2025Q2: 18,509 shares; 2025Q3: 18,549 shares; 2025Q4: 91,366 shares; 2026Q1: 27,836 shares; 2026Q2: 31,604 shares 31,604 $8.55M 0.08% +3,768 Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 19,241 shares; 2026Q1: 30,012 shares; 2026Q2: 28,315 shares 28,315 $8.54M 0.08% -1,697 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 1,521 shares; 2025Q1: 93,507 shares; 2025Q2: 8,523 shares; 2025Q3: 1,633 shares; 2025Q4: 5,332 shares; 2026Q1: 10,610 shares; 2026Q2: 8,443 shares 8,443 $8.54M 0.08% -2,167 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 82,914 shares; 2025Q1: 3,647 shares; 2025Q2: 5,378 shares; 2025Q3: 21,691 shares; 2025Q4: 338,958 shares; 2026Q1: 10,948 shares; 2026Q2: 23,107 shares 23,107 $8.51M 0.08% +12,159 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741 shares; 2024Q4: 2,650 shares; 2025Q1: 11,727 shares; 2025Q2: 5,105 shares; 2025Q3: 24,499 shares; 2025Q4: 17,134 shares; 2026Q1: 18,802 shares; 2026Q2: 35,487 shares 35,487 $8.42M 0.08% +16,685 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,250 shares; 2024Q4: 114,666 shares; 2025Q1: 422,845 shares; 2025Q2: 5,641 shares; 2025Q3: 62,900 shares; 2025Q4: 491,796 shares; 2026Q1: 880,024 shares; 2026Q2: 203,301 shares 203,301 $8.4M 0.08% -676,723 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,948 shares; 2024Q4: 125,176 shares; 2025Q1: 158,703 shares; 2025Q2: 79,769 shares; 2025Q3: 83,791 shares; 2025Q4: 120,784 shares; 2026Q1: 138,826 shares; 2026Q2: 63,180 shares 63,180 $8.39M 0.08% -75,646 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,756 shares; 2025Q1: 57,994 shares; 2025Q2: 58,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,665 shares 86,665 $8.35M 0.08% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: 1,100 shares; 2025Q2: 2,789 shares; 2025Q3: 13,549 shares; 2025Q4: 1,098 shares; 2026Q1: 3,024 shares; 2026Q2: 16,201 shares 16,201 $8.35M 0.08% +13,177 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 1,672 shares; 2025Q3: 902 shares; 2025Q4: 28,056 shares; 2026Q1: 9,242 shares; 2026Q2: 7,273 shares 7,273 $8.24M 0.08% -1,969 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,894,067 shares; 2026Q2: 1,711,672 shares 1,711,672 $8.22M 0.08% -182,395 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,042 shares 47,042 $8.04M 0.07% new Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,133 shares; 2025Q3: 278,133 shares; 2025Q4: 278,133 shares; 2026Q1: 278,133 shares; 2026Q2: 278,133 shares 278,133 $8.03M 0.07% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,208 shares; 2024Q4: 16,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,055 shares; 2026Q2: 103,304 shares 103,304 $8.01M 0.07% +75,249 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,000 shares; 2024Q4: 358,000 shares; 2025Q1: 573,000 shares; 2025Q2: 1,342,713 shares; 2025Q3: 1,884,875 shares; 2025Q4: 2,354,971 shares; 2026Q1: 2,355,162 shares; 2026Q2: 2,355,117 shares 2,355,117 $7.68M 0.07% -45 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 5,710 shares; 2025Q1: 7,142 shares; 2025Q2: 2,900 shares; 2025Q3: 5,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,346 shares 45,346 $7.65M 0.07% new 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: 5,930 shares; 2024Q4: 23,105 shares; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,985 shares; 2026Q1: 11,942 shares; 2026Q2: 50,345 shares 50,345 $7.63M 0.07% +38,403 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,796 shares; 2026Q2: 38,250 shares 38,250 $7.56M 0.07% +6,454 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,031 shares; 2026Q1: 32,994 shares; 2026Q2: 17,432 shares 17,432 $7.52M 0.07% -15,562 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,758 shares; 2024Q4: 420,758 shares; 2025Q1: 78,808 shares; 2025Q2: 162,996 shares; 2025Q3: 113,069 shares; 2025Q4: 118,810 shares; 2026Q1: 118,810 shares; 2026Q2: 118,810 shares 118,810 $7.48M 0.07% 0 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 8,394 shares; 2025Q1: 9,974 shares; 2025Q2: 2,892 shares; 2025Q3: 5,759 shares; 2025Q4: 13,361 shares; 2026Q1: 9,160 shares; 2026Q2: 48,416 shares 48,416 $7.37M 0.07% +39,256 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,128 shares; 2026Q1: not reported; 2026Q2: 206,567 shares 206,567 $7.31M 0.07% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,377 shares; 2025Q1: 15,767 shares; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 15,362 shares; 2026Q1: 13,500 shares; 2026Q2: 187,545 shares 187,545 $7.29M 0.07% +174,045 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,112 shares; 2026Q1: 55,574 shares; 2026Q2: 188,159 shares 188,159 $7.28M 0.07% +132,585 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,826 shares 32,826 $7.26M 0.07% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: 37,696 shares; 2025Q2: 8,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,037 shares 80,037 $7.24M 0.07% new Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,471 shares; 2025Q3: 1,354,196 shares; 2025Q4: 1,819,088 shares; 2026Q1: 1,819,088 shares; 2026Q2: 1,819,088 shares 1,819,088 $7.22M 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: 73,008 shares; 2025Q1: 105,320 shares; 2025Q2: 13,133 shares; 2025Q3: 142,078 shares; 2025Q4: 97,038 shares; 2026Q1: 129,181 shares; 2026Q2: 20,354 shares 20,354 $7.18M 0.07% -108,827 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,926 shares; 2024Q4: 146,021 shares; 2025Q1: 131,878 shares; 2025Q2: 105,647 shares; 2025Q3: 106,392 shares; 2025Q4: 111,529 shares; 2026Q1: 93,306 shares; 2026Q2: 115,232 shares 115,232 $7.17M 0.07% +21,926 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,259 shares; 2025Q4: 2,796 shares; 2026Q1: 754 shares; 2026Q2: 11,098 shares 11,098 $7.04M 0.06% +10,344 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 348 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 941 shares; 2026Q1: 238 shares; 2026Q2: 5,888 shares 5,888 $7.03M 0.06% +5,650 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: 1,002 shares; 2024Q4: 10,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 3,897 shares; 2026Q1: 2,232 shares; 2026Q2: 53,796 shares 53,796 $6.97M 0.06% +51,564 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,901 shares; 2026Q1: 38,973 shares; 2026Q2: 73,416 shares 73,416 $6.96M 0.06% +34,443 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,286 shares; 2025Q2: 301,320 shares; 2025Q3: 136,026 shares; 2025Q4: 220,523 shares; 2026Q1: 229,261 shares; 2026Q2: 301,526 shares 301,526 $6.95M 0.06% +72,265 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 9,687 shares; 2025Q1: 15,274 shares; 2025Q2: 9,675 shares; 2025Q3: 5,083 shares; 2025Q4: 24,195 shares; 2026Q1: 16,308 shares; 2026Q2: 20,335 shares 20,335 $6.93M 0.06% +4,027 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,616 shares 327,616 $6.92M 0.06% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,449 shares; 2024Q4: 9,509 shares; 2025Q1: 9,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,287 shares; 2026Q1: 137,780 shares; 2026Q2: 94,063 shares 94,063 $6.9M 0.06% -43,717 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,289 shares; 2025Q1: 7,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,763 shares 68,763 $6.9M 0.06% new Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 54,433 shares; 2025Q3: 15,723 shares; 2025Q4: 102,249 shares; 2026Q1: 248,527 shares; 2026Q2: 349,000 shares 349,000 $6.86M 0.06% +100,473 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: 21,583 shares; 2024Q4: 16,814 shares; 2025Q1: 3,433 shares; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 74,085 shares; 2026Q1: 22,263 shares; 2026Q2: 62,643 shares 62,643 $6.76M 0.06% +40,380 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499 shares; 2024Q4: 17,000 shares; 2025Q1: 30,528 shares; 2025Q2: 20,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,260 shares; 2026Q2: 235,574 shares 235,574 $6.74M 0.06% -47,686 Timeline XLF 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: 94,011 shares; 2024Q4: 102,451 shares; 2025Q1: 125,619 shares; 2025Q2: 131,634 shares; 2025Q3: 173,514 shares; 2025Q4: 148,320 shares; 2026Q1: 143,391 shares; 2026Q2: 125,789 shares 125,789 $6.74M 0.06% -17,602 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,193 shares; 2024Q4: not reported; 2025Q1: 15,347 shares; 2025Q2: 8,342 shares; 2025Q3: 16,542 shares; 2025Q4: 26,322 shares; 2026Q1: 25,553 shares; 2026Q2: 22,095 shares 22,095 $6.65M 0.06% -3,458 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,095 shares; 2024Q4: 1,033,530 shares; 2025Q1: 317,422 shares; 2025Q2: 125,000 shares; 2025Q3: 281,265 shares; 2025Q4: 778,526 shares; 2026Q1: 116,474 shares; 2026Q2: 142,305 shares 142,305 $6.62M 0.06% +25,831 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,231 shares; 2024Q4: 322,422 shares; 2025Q1: 12,399 shares; 2025Q2: 16,438 shares; 2025Q3: 97,870 shares; 2025Q4: 53,694 shares; 2026Q1: 30,438 shares; 2026Q2: 160,753 shares 160,753 $6.6M 0.06% +130,315 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 559 shares; 2026Q1: 11,343 shares; 2026Q2: 14,475 shares 14,475 $6.56M 0.06% +3,132 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,200 shares 58,200 $6.47M 0.06% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,511 shares 246,511 $6.45M 0.06% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 7,799 shares; 2025Q1: 43,160 shares; 2025Q2: 2,855 shares; 2025Q3: 239,793 shares; 2025Q4: 218,884 shares; 2026Q1: 110,404 shares; 2026Q2: 36,379 shares 36,379 $6.39M 0.06% -74,025 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: 40,700 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 25,628 shares 25,628 $6.27M 0.06% +10,128 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,578 shares 257,578 $6.25M 0.06% new Timeline 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: 36,799 shares; 2025Q2: not reported; 2025Q3: 20,240 shares; 2025Q4: 19,197 shares; 2026Q1: not reported; 2026Q2: 12,237 shares 12,237 $6.19M 0.06% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,471 shares; 2024Q4: 27,858 shares; 2025Q1: 151,280 shares; 2025Q2: 202,272 shares; 2025Q3: 40,556 shares; 2025Q4: 209,349 shares; 2026Q1: 60,840 shares; 2026Q2: 123,024 shares 123,024 $6.1M 0.06% +62,184 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 31,434 shares; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $6.08M 0.06% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 26,361 shares; 2025Q3: 39,950 shares; 2025Q4: 98,241 shares; 2026Q1: 189,688 shares; 2026Q2: 76,476 shares 76,476 $6.03M 0.06% -113,212 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,216 shares; 2025Q1: 44,502 shares; 2025Q2: 207 shares; 2025Q3: 11,030 shares; 2025Q4: 17,621 shares; 2026Q1: 67,342 shares; 2026Q2: 35,231 shares 35,231 $5.99M 0.06% -32,111 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636 shares; 2024Q4: 132,015 shares; 2025Q1: 14,971 shares; 2025Q2: 182,378 shares; 2025Q3: 180,395 shares; 2025Q4: 30,780 shares; 2026Q1: 342,431 shares; 2026Q2: 15,722 shares 15,722 $5.94M 0.05% -326,709 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,027 shares; 2024Q4: 83,847 shares; 2025Q1: 49,994 shares; 2025Q2: 37,117 shares; 2025Q3: 30,600 shares; 2025Q4: 32,513 shares; 2026Q1: 21,902 shares; 2026Q2: 27,463 shares 27,463 $5.93M 0.05% +5,561 Timeline SPYD 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: 53,238 shares; 2024Q4: 53,840 shares; 2025Q1: 107,161 shares; 2025Q2: 120,970 shares; 2025Q3: 106,179 shares; 2025Q4: 115,056 shares; 2026Q1: 120,329 shares; 2026Q2: 124,279 shares 124,279 $5.93M 0.05% +3,950 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,065 shares; 2024Q4: not reported; 2025Q1: 56,062 shares; 2025Q2: 12,902 shares; 2025Q3: 5,574 shares; 2025Q4: not reported; 2026Q1: 5,369 shares; 2026Q2: 126,330 shares 126,330 $5.8M 0.05% +120,961 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,582 shares; 2026Q2: 58,800 shares 58,800 $5.8M 0.05% +20,218 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,500 shares 125,500 $5.72M 0.05% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: 2,287 shares; 2026Q2: 19,198 shares 19,198 $5.68M 0.05% +16,911 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,106 shares; 2026Q1: 1,985 shares; 2026Q2: 13,715 shares 13,715 $5.59M 0.05% +11,730 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,784 shares; 2024Q4: 48,451 shares; 2025Q1: 86,533 shares; 2025Q2: 327,182 shares; 2025Q3: 448,040 shares; 2025Q4: 997,764 shares; 2026Q1: 30,037 shares; 2026Q2: 37,824 shares 37,824 $5.55M 0.05% +7,787 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,000 shares 109,000 $5.51M 0.05% new Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,586 shares; 2024Q4: not reported; 2025Q1: 36,769 shares; 2025Q2: 75,005 shares; 2025Q3: 170,963 shares; 2025Q4: not reported; 2026Q1: 10,977 shares; 2026Q2: 80,134 shares 80,134 $5.49M 0.05% +69,157 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,226 shares; 2026Q1: 714,225 shares; 2026Q2: 495,465 shares 495,465 $5.48M 0.05% -218,760 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,422 shares; 2024Q4: not reported; 2025Q1: 92,600 shares; 2025Q2: 162,120 shares; 2025Q3: 438,150 shares; 2025Q4: 566,847 shares; 2026Q1: 333,949 shares; 2026Q2: 362,991 shares 362,991 $5.48M 0.05% +29,042 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,919 shares; 2024Q4: 26,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,833 shares; 2026Q1: 29,240 shares; 2026Q2: 246,815 shares 246,815 $5.42M 0.05% +217,575 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: 7,049 shares; 2025Q4: 406,667 shares; 2026Q1: 1,500 shares; 2026Q2: 210,635 shares 210,635 $5.39M 0.05% +209,135 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: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 69,899 shares; 2025Q4: 63,918 shares; 2026Q1: 18,879 shares; 2026Q2: 35,629 shares 35,629 $5.35M 0.05% +16,750 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,878 shares 9,878 $5.32M 0.05% new 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: 28,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 56,053 shares; 2026Q1: not reported; 2026Q2: 101,469 shares 101,469 $5.29M 0.05% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,449 shares; 2024Q4: 999,255 shares; 2025Q1: 3,938,386 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,563,000 shares; 2025Q4: 3,757,557 shares; 2026Q1: 219,065 shares; 2026Q2: 505,927 shares 505,927 $5.27M 0.05% +286,862 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 8,694 shares; 2025Q2: 4,187 shares; 2025Q3: 36,437 shares; 2025Q4: 6,922 shares; 2026Q1: 77,686 shares; 2026Q2: 45,560 shares 45,560 $5.24M 0.05% -32,126 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: 81,406 shares; 2024Q4: 216,047 shares; 2025Q1: 58,778 shares; 2025Q2: 58,830 shares; 2025Q3: 54,948 shares; 2025Q4: 78,736 shares; 2026Q1: 24,578 shares; 2026Q2: 21,897 shares 21,897 $5.2M 0.05% -2,681 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 13,600 shares; 2025Q1: 6,376 shares; 2025Q2: 4,865 shares; 2025Q3: 9,238 shares; 2025Q4: 5,500 shares; 2026Q1: 133,938 shares; 2026Q2: 30,497 shares 30,497 $5.19M 0.05% -103,441 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 4,672 shares; 2026Q1: 5,008 shares; 2026Q2: 29,698 shares 29,698 $5.18M 0.05% +24,690 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,400 shares; 2026Q2: 67,244 shares 67,244 $5.12M 0.05% -156 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657 shares; 2024Q4: 29,005 shares; 2025Q1: 35,497 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares; 2025Q4: 26,676 shares; 2026Q1: 9,416 shares; 2026Q2: 68,524 shares 68,524 $4.99M 0.05% +59,108 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: 22,383 shares; 2024Q4: 81,180 shares; 2025Q1: 108,540 shares; 2025Q2: 585,505 shares; 2025Q3: 80,899 shares; 2025Q4: 50,628 shares; 2026Q1: 3,577 shares; 2026Q2: 60,076 shares 60,076 $4.96M 0.05% +56,499 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,204 shares; 2024Q4: 148,070 shares; 2025Q1: 706,830 shares; 2025Q2: 225,786 shares; 2025Q3: 440,551 shares; 2025Q4: 163,446 shares; 2026Q1: 139,373 shares; 2026Q2: 55,545 shares 55,545 $4.88M 0.04% -83,828 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,417 shares; 2025Q2: 111,986 shares; 2025Q3: not reported; 2025Q4: 79,690 shares; 2026Q1: 82,764 shares; 2026Q2: 97,749 shares 97,749 $4.87M 0.04% +14,985 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 16,023 shares; 2025Q1: not reported; 2025Q2: 5,157 shares; 2025Q3: 16 shares; 2025Q4: 3,661 shares; 2026Q1: 32,861 shares; 2026Q2: 47,341 shares 47,341 $4.75M 0.04% +14,480 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: not reported; 2025Q1: 37,598 shares; 2025Q2: not reported; 2025Q3: 43,147 shares; 2025Q4: 31,776 shares; 2026Q1: 34,267 shares; 2026Q2: 121,167 shares 121,167 $4.69M 0.04% +86,900 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 6,942 shares; 2025Q1: 7,044 shares; 2025Q2: 4,934 shares; 2025Q3: 30,668 shares; 2025Q4: 24,000 shares; 2026Q1: 8,721 shares; 2026Q2: 8,922 shares 8,922 $4.66M 0.04% +201 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,013 shares; 2024Q4: 77,941 shares; 2025Q1: 21,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: 6,456 shares; 2026Q2: 5,401 shares 5,401 $4.63M 0.04% -1,055 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 39,260 shares 39,260 $4.6M 0.04% +30,760 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 33,000 shares; 2025Q3: 22,330 shares; 2025Q4: 45,047 shares; 2026Q1: 26,865 shares; 2026Q2: 11,016 shares 11,016 $4.58M 0.04% -15,849 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,130 shares; 2024Q4: 37,480 shares; 2025Q1: 189,582 shares; 2025Q2: 44,761 shares; 2025Q3: 56,061 shares; 2025Q4: 169,532 shares; 2026Q1: 9,296 shares; 2026Q2: 27,283 shares 27,283 $4.58M 0.04% +17,987 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: 17,140 shares; 2024Q4: 263,610 shares; 2025Q1: 311,184 shares; 2025Q2: 4,283 shares; 2025Q3: 7,088 shares; 2025Q4: 781,593 shares; 2026Q1: 71,311 shares; 2026Q2: 12,915 shares 12,915 $4.56M 0.04% -58,396 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 31,513 shares; 2025Q3: 7,264 shares; 2025Q4: 7,980 shares; 2026Q1: not reported; 2026Q2: 59,488 shares 59,488 $4.52M 0.04% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: 2,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,901 shares; 2026Q1: 4,927 shares; 2026Q2: 6,241 shares 6,241 $4.49M 0.04% +1,314 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,136 shares; 2026Q1: not reported; 2026Q2: 73,390 shares 73,390 $4.47M 0.04% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 55,436 shares; 2025Q1: 94,250 shares; 2025Q2: 8,138 shares; 2025Q3: 5,000 shares; 2025Q4: 958,730 shares; 2026Q1: 17,500 shares; 2026Q2: 152,200 shares 152,200 $4.46M 0.04% +134,700 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,959 shares; 2024Q4: 42,093 shares; 2025Q1: 8,363 shares; 2025Q2: 13,798 shares; 2025Q3: 48,232 shares; 2025Q4: 132,145 shares; 2026Q1: 93,901 shares; 2026Q2: 33,906 shares 33,906 $4.43M 0.04% -59,995 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 60,651 shares; 2025Q1: 37,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,950 shares; 2026Q1: 81,504 shares; 2026Q2: 47,257 shares 47,257 $4.42M 0.04% -34,247 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: not reported; 2026Q2: 5,256 shares 5,256 $4.41M 0.04% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,791 shares; 2026Q1: 4,672 shares; 2026Q2: 5,523 shares 5,523 $4.41M 0.04% +851 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,602 shares; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 6,672 shares; 2025Q4: 29,124 shares; 2026Q1: 1,638 shares; 2026Q2: 2,205 shares 2,205 $4.37M 0.04% +567 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: 62,595 shares; 2024Q4: 60,572 shares; 2025Q1: not reported; 2025Q2: 5,028 shares; 2025Q3: 6,038 shares; 2025Q4: 48,040 shares; 2026Q1: 161,283 shares; 2026Q2: 29,808 shares 29,808 $4.37M 0.04% -131,475 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,853 shares; 2024Q4: 131,964 shares; 2025Q1: 39,323 shares; 2025Q2: 19,383 shares; 2025Q3: 11,275 shares; 2025Q4: 10,786 shares; 2026Q1: 36,268 shares; 2026Q2: 56,502 shares 56,502 $4.36M 0.04% +20,234 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 9,894 shares; 2025Q1: 17,003 shares; 2025Q2: 4,983 shares; 2025Q3: 2,103 shares; 2025Q4: 43,763 shares; 2026Q1: 14,361 shares; 2026Q2: 34,914 shares 34,914 $4.34M 0.04% +20,553 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 1,052 shares; 2025Q1: 28,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,142 shares; 2026Q1: 45,090 shares; 2026Q2: 17,233 shares 17,233 $4.28M 0.04% -27,857 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: 12,722 shares; 2025Q2: 17,901 shares; 2025Q3: 42,355 shares; 2025Q4: 32,825 shares; 2026Q1: 25,637 shares; 2026Q2: 23,019 shares 23,019 $4.25M 0.04% -2,618 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 169,055 shares; 2025Q3: 346,809 shares; 2025Q4: 300,719 shares; 2026Q1: 86,500 shares; 2026Q2: 87,532 shares 87,532 $4.25M 0.04% +1,032 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: 326,210 shares; 2024Q4: 170,178 shares; 2025Q1: 45,449 shares; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 54,676 shares; 2026Q1: 22,042 shares; 2026Q2: 41,017 shares 41,017 $4.24M 0.04% +18,975 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,160 shares; 2024Q4: 98,108 shares; 2025Q1: 110,049 shares; 2025Q2: 76,485 shares; 2025Q3: 67,260 shares; 2025Q4: 12,226 shares; 2026Q1: 10,276 shares; 2026Q2: 148,731 shares 148,731 $4.21M 0.04% +138,455 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 122,728 shares 122,728 $4.16M 0.04% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: not reported; 2026Q2: 88,954 shares 88,954 $4.15M 0.04% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 17,802 shares; 2025Q1: 13,614 shares; 2025Q2: 8,872 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,270 shares 18,270 $4.14M 0.04% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,664 shares; 2024Q4: 33,643 shares; 2025Q1: 20,862 shares; 2025Q2: 7,137 shares; 2025Q3: 17,212 shares; 2025Q4: 37,629 shares; 2026Q1: 20,555 shares; 2026Q2: 61,434 shares 61,434 $4.14M 0.04% +40,879 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,057 shares; 2025Q4: 5,269 shares; 2026Q1: 8,100 shares; 2026Q2: 11,018 shares 11,018 $4.14M 0.04% +2,918 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: 28,059 shares; 2024Q4: 41,728 shares; 2025Q1: 14,163 shares; 2025Q2: 16,314 shares; 2025Q3: 23,123 shares; 2025Q4: 18,919 shares; 2026Q1: 27,197 shares; 2026Q2: 26,875 shares 26,875 $4.13M 0.04% -322 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: not reported; 2024Q4: 19,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,250 shares; 2025Q4: 89,003 shares; 2026Q1: not reported; 2026Q2: 79,200 shares 79,200 $4.13M 0.04% new Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,536 shares; 2024Q4: 161,583 shares; 2025Q1: 156,475 shares; 2025Q2: 144,622 shares; 2025Q3: 136,168 shares; 2025Q4: 167,300 shares; 2026Q1: 98,588 shares; 2026Q2: 102,348 shares 102,348 $4.12M 0.04% +3,760 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 1,000 shares; 2025Q3: 2,352 shares; 2025Q4: 2,617 shares; 2026Q1: 3,250 shares; 2026Q2: 14,890 shares 14,890 $4.11M 0.04% +11,640 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: 2,055 shares; 2025Q1: 17,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares; 2026Q1: 3,470 shares; 2026Q2: 21,194 shares 21,194 $4.1M 0.04% +17,724 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,900 shares; 2026Q1: 68,800 shares; 2026Q2: 76,775 shares 76,775 $4.09M 0.04% +7,975 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 19,775 shares; 2025Q4: 25,075 shares; 2026Q1: 38,428 shares; 2026Q2: 45,929 shares 45,929 $4.07M 0.04% +7,501 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 1,489 shares; 2026Q2: 10,601 shares 10,601 $4.01M 0.04% +9,112 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,339 shares 58,339 $3.96M 0.04% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF 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: 23,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,371 shares 210,371 $3.95M 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,626 shares; 2024Q4: 24,631 shares; 2025Q1: 24,635 shares; 2025Q2: 23,825 shares; 2025Q3: 23,828 shares; 2025Q4: 23,833 shares; 2026Q1: 23,836 shares; 2026Q2: 24,017 shares 24,017 $3.95M 0.04% +181 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429 shares; 2024Q4: 11,132 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 4,900 shares; 2025Q4: 2,380 shares; 2026Q1: 524,615 shares; 2026Q2: 26,936 shares 26,936 $3.94M 0.04% -497,679 Timeline IEFA 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: 40,092 shares; 2026Q2: 40,746 shares 40,746 $3.94M 0.04% +654 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,214 shares; 2025Q2: not reported; 2025Q3: 8,481 shares; 2025Q4: not reported; 2026Q1: 9,763 shares; 2026Q2: 66,842 shares 66,842 $3.93M 0.04% +57,079 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: 45,066 shares; 2024Q4: 172,004 shares; 2025Q1: 104,336 shares; 2025Q2: 63,054 shares; 2025Q3: 176,395 shares; 2025Q4: 138,394 shares; 2026Q1: 229,899 shares; 2026Q2: 28,251 shares 28,251 $3.86M 0.04% -201,648 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,951 shares 37,951 $3.82M 0.04% new 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: 86,317 shares; 2024Q4: 689,603 shares; 2025Q1: 44,338 shares; 2025Q2: 58,619 shares; 2025Q3: 46,635 shares; 2025Q4: 151,456 shares; 2026Q1: 51,184 shares; 2026Q2: 32,438 shares 32,438 $3.81M 0.04% -18,746 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,422 shares; 2025Q1: 2,866 shares; 2025Q2: 365 shares; 2025Q3: 370 shares; 2025Q4: 1,308 shares; 2026Q1: 663 shares; 2026Q2: 2,856 shares 2,856 $3.8M 0.03% +2,193 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE 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: 36,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,683 shares; 2026Q2: 147,118 shares 147,118 $3.8M 0.03% +123,435 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 64,575 shares; 2026Q1: 71,071 shares; 2026Q2: 129,712 shares 129,712 $3.8M 0.03% +58,641 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,851 shares; 2024Q4: 314,528 shares; 2025Q1: 327,295 shares; 2025Q2: 327,324 shares; 2025Q3: 339,133 shares; 2025Q4: 384,067 shares; 2026Q1: 201,617 shares; 2026Q2: 204,438 shares 204,438 $3.77M 0.03% +2,821 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,540 shares; 2024Q4: 8,633 shares; 2025Q1: 6,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,150 shares; 2026Q2: 31,841 shares 31,841 $3.76M 0.03% -15,309 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: 78,614 shares; 2025Q2: 98,000 shares; 2025Q3: 13,471 shares; 2025Q4: 4,998 shares; 2026Q1: 25,177 shares; 2026Q2: 114,308 shares 114,308 $3.74M 0.03% +89,131 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: 31,737 shares; 2024Q4: 9,050 shares; 2025Q1: 15,687 shares; 2025Q2: 23,193 shares; 2025Q3: 54,047 shares; 2025Q4: 3,183 shares; 2026Q1: 38,956 shares; 2026Q2: 40,971 shares 40,971 $3.71M 0.03% +2,015 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,273 shares; 2024Q4: 24,900 shares; 2025Q1: 25,601 shares; 2025Q2: 25,460 shares; 2025Q3: 21,436 shares; 2025Q4: 41,119 shares; 2026Q1: 33,473 shares; 2026Q2: 17,375 shares 17,375 $3.68M 0.03% -16,098 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 5,042 shares; 2025Q3: 9,657 shares; 2025Q4: 4,901 shares; 2026Q1: 6,574 shares; 2026Q2: 7,385 shares 7,385 $3.66M 0.03% +811 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 155,000 shares; 2026Q1: 107,020 shares; 2026Q2: 128,368 shares 128,368 $3.65M 0.03% +21,348 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: 444,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,111 shares; 2025Q4: 2,550 shares; 2026Q1: 15,841 shares; 2026Q2: 13,408 shares 13,408 $3.65M 0.03% -2,433 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 31,673 shares; 2026Q1: 1,100 shares; 2026Q2: 6,360 shares 6,360 $3.64M 0.03% +5,260 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,167 shares; 2024Q4: 20,767 shares; 2025Q1: 6,216 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 9,224 shares; 2026Q1: 10,503 shares; 2026Q2: 12,330 shares 12,330 $3.64M 0.03% +1,827 Timeline IEF 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: 181,439 shares; 2026Q2: 38,397 shares 38,397 $3.63M 0.03% -143,042 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,149 shares; 2026Q1: 6,001 shares; 2026Q2: 6,697 shares 6,697 $3.63M 0.03% +696 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,367 shares; 2026Q1: 19,474 shares; 2026Q2: 47,133 shares 47,133 $3.62M 0.03% +27,659 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: not reported; 2025Q3: 13,690 shares; 2025Q4: 26,279 shares; 2026Q1: not reported; 2026Q2: 30,920 shares 30,920 $3.61M 0.03% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,730 shares; 2024Q4: 16,344 shares; 2025Q1: 102,236 shares; 2025Q2: 131,288 shares; 2025Q3: 210,120 shares; 2025Q4: 105,019 shares; 2026Q1: 153,937 shares; 2026Q2: 106,153 shares 106,153 $3.61M 0.03% -47,784 Timeline TPG TPG INC More: the full row for TPG 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: 107,233 shares; 2026Q2: 88,999 shares 88,999 $3.61M 0.03% -18,234 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: 12,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,925 shares; 2026Q1: 32,000 shares; 2026Q2: 46,091 shares 46,091 $3.61M 0.03% +14,091 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 2,516 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 21,681 shares; 2025Q4: 20,171 shares; 2026Q1: 25,909 shares; 2026Q2: 27,940 shares 27,940 $3.59M 0.03% +2,031 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,702 shares; 2024Q4: 50,738 shares; 2025Q1: 41,969 shares; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 25,589 shares; 2026Q1: 44,351 shares; 2026Q2: 39,620 shares 39,620 $3.58M 0.03% -4,731 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this 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: 119,179 shares 119,179 $3.57M 0.03% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,624 shares; 2025Q1: 37,571 shares; 2025Q2: not reported; 2025Q3: 113,882 shares; 2025Q4: 222,757 shares; 2026Q1: not reported; 2026Q2: 37,118 shares 37,118 $3.57M 0.03% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 10,544 shares; 2025Q1: 313,195 shares; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 74,123 shares; 2026Q1: 11,068 shares; 2026Q2: 37,233 shares 37,233 $3.56M 0.03% +26,165 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: 2,579 shares; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 1,999 shares; 2025Q3: not reported; 2025Q4: 7,650 shares; 2026Q1: 10,101 shares; 2026Q2: 9,550 shares 9,550 $3.56M 0.03% -551 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 22,583 shares; 2025Q1: 30,000 shares; 2025Q2: 277,244 shares; 2025Q3: 149,253 shares; 2025Q4: 34,830 shares; 2026Q1: 7,183 shares; 2026Q2: 17,656 shares 17,656 $3.54M 0.03% +10,473 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,181 shares; 2024Q4: 34,026 shares; 2025Q1: 19,212 shares; 2025Q2: 37,245 shares; 2025Q3: 38,745 shares; 2025Q4: 29,876 shares; 2026Q1: 14,875 shares; 2026Q2: 9,764 shares 9,764 $3.51M 0.03% -5,111 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,137 shares; 2024Q4: 58,320 shares; 2025Q1: 80,217 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares; 2025Q4: 82,896 shares; 2026Q1: 25,758 shares; 2026Q2: 11,698 shares 11,698 $3.49M 0.03% -14,060 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,878 shares; 2026Q2: 18,111 shares 18,111 $3.46M 0.03% +6,233 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: 3,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,331 shares; 2026Q1: 1,562 shares; 2026Q2: 13,649 shares 13,649 $3.45M 0.03% +12,087 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: 27,303 shares; 2024Q4: 9,117 shares; 2025Q1: 12,317 shares; 2025Q2: 11,344 shares; 2025Q3: 11,344 shares; 2025Q4: 15,591 shares; 2026Q1: not reported; 2026Q2: 16,750 shares 16,750 $3.45M 0.03% new Timeline CRWV 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: 11,585 shares; 2025Q3: 2,057 shares; 2025Q4: 6,690 shares; 2026Q1: 71,202 shares; 2026Q2: 34,658 shares 34,658 $3.45M 0.03% -36,544 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: 18,500 shares; 2025Q2: not reported; 2025Q3: 56,900 shares; 2025Q4: 49,264 shares; 2026Q1: 45,965 shares; 2026Q2: 199,161 shares 199,161 $3.44M 0.03% +153,196 Timeline ZVIA ZEVIA PBC More: the full row for ZEVIA PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096,590 shares; 2026Q1: 2,096,590 shares; 2026Q2: 2,099,879 shares 2,099,879 $3.42M 0.03% +3,289 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS 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: 49,800 shares 49,800 $3.42M 0.03% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,980 shares; 2026Q2: 190,200 shares 190,200 $3.42M 0.03% +111,220 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,600 shares; 2024Q4: 305,600 shares; 2025Q1: 144,244 shares; 2025Q2: 170,570 shares; 2025Q3: 202,955 shares; 2025Q4: 29,251 shares; 2026Q1: not reported; 2026Q2: 93,400 shares 93,400 $3.4M 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 17,076 shares; 2025Q1: 24,351 shares; 2025Q2: 15,032 shares; 2025Q3: 15,122 shares; 2025Q4: 50,993 shares; 2026Q1: 117,003 shares; 2026Q2: 18,270 shares 18,270 $3.38M 0.03% -98,733 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,566 shares 116,566 $3.32M 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,652 shares; 2024Q4: 589,667 shares; 2025Q1: 290,967 shares; 2025Q2: 31,467 shares; 2025Q3: 356,441 shares; 2025Q4: 522,508 shares; 2026Q1: 39,775 shares; 2026Q2: 238,427 shares 238,427 $3.31M 0.03% +198,652 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this 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: 57,688 shares 57,688 $3.28M 0.03% new Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN 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: 44,325 shares; 2026Q2: 41,200 shares 41,200 $3.26M 0.03% -3,125 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,538 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 25,552 shares; 2026Q1: 198,914 shares; 2026Q2: 175,452 shares 175,452 $3.25M 0.03% -23,462 Timeline HCC 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: 12,132 shares; 2024Q4: 9,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,300 shares; 2026Q1: not reported; 2026Q2: 39,540 shares 39,540 $3.21M 0.03% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,196 shares; 2024Q4: 2,600 shares; 2025Q1: 5,900 shares; 2025Q2: 19,500 shares; 2025Q3: 22,000 shares; 2025Q4: 16,378 shares; 2026Q1: 9,132 shares; 2026Q2: 35,772 shares 35,772 $3.2M 0.03% +26,640 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 46,936 shares 46,936 $3.19M 0.03% +36,936 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: not reported; 2025Q1: 26,524 shares; 2025Q2: 22,552 shares; 2025Q3: 22,552 shares; 2025Q4: 32,721 shares; 2026Q1: 29,452 shares; 2026Q2: 21,400 shares 21,400 $3.18M 0.03% -8,052 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 22,592 shares; 2026Q1: 44,006 shares; 2026Q2: 32,752 shares 32,752 $3.17M 0.03% -11,254 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 46,642 shares 46,642 $3.17M 0.03% new Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI 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: 9,066 shares; 2026Q1: 44,550 shares; 2026Q2: 104,283 shares 104,283 $3.15M 0.03% +59,733 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 20,416 shares 20,416 $3.15M 0.03% +16,999 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,697 shares; 2024Q4: 37,485 shares; 2025Q1: 23,012 shares; 2025Q2: 117,733 shares; 2025Q3: 243,500 shares; 2025Q4: 11,799 shares; 2026Q1: 337,419 shares; 2026Q2: 234,365 shares 234,365 $3.14M 0.03% -103,054 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,581 shares; 2025Q1: 3,573 shares; 2025Q2: 5,135 shares; 2025Q3: 4,635 shares; 2025Q4: 28,618 shares; 2026Q1: 1,178 shares; 2026Q2: 10,337 shares 10,337 $3.12M 0.03% +9,159 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,932 shares; 2025Q2: 3,000 shares; 2025Q3: 338,750 shares; 2025Q4: 1 shares; 2026Q1: 8,824 shares; 2026Q2: 10,278 shares 10,278 $3.11M 0.03% +1,454 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: 77,854 shares; 2024Q4: 18,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 86,144 shares; 2026Q1: 11,968 shares; 2026Q2: 33,298 shares 33,298 $3.11M 0.03% +21,330 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: 10,000 shares; 2024Q4: not reported; 2025Q1: 61,000 shares; 2025Q2: 72,000 shares; 2025Q3: 9,339 shares; 2025Q4: 111,250 shares; 2026Q1: 62,250 shares; 2026Q2: 26,098 shares 26,098 $3.11M 0.03% -36,152 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 53,900 shares 53,900 $3.1M 0.03% +50,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,514 shares; 2024Q4: 37,431 shares; 2025Q1: 45,204 shares; 2025Q2: 249,658 shares; 2025Q3: 242,546 shares; 2025Q4: 361,676 shares; 2026Q1: 8,045 shares; 2026Q2: 32,175 shares 32,175 $3.1M 0.03% +24,130 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,781 shares; 2024Q4: 22,381 shares; 2025Q1: 22,841 shares; 2025Q2: 22,381 shares; 2025Q3: 10,169 shares; 2025Q4: 50,395 shares; 2026Q1: 59,065 shares; 2026Q2: 38,665 shares 38,665 $3.07M 0.03% -20,400 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,068 shares; 2024Q4: 170,068 shares; 2025Q1: 170,068 shares; 2025Q2: 170,068 shares; 2025Q3: 170,068 shares; 2025Q4: 170,068 shares; 2026Q1: 170,068 shares; 2026Q2: 170,984 shares 170,984 $3.06M 0.03% +916 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: 24,686 shares; 2024Q4: 2,539 shares; 2025Q1: 745 shares; 2025Q2: 1,779 shares; 2025Q3: 35,442 shares; 2025Q4: 11,938 shares; 2026Q1: 17,700 shares; 2026Q2: 14,007 shares 14,007 $3.06M 0.03% -3,693 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: 19,790 shares; 2024Q4: 9,269 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,558 shares; 2026Q1: 15,409 shares; 2026Q2: 10,510 shares 10,510 $3.04M 0.03% -4,899 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 2,444 shares; 2025Q1: 96,646 shares; 2025Q2: 68,028 shares; 2025Q3: 80,270 shares; 2025Q4: 104,920 shares; 2026Q1: 101,031 shares; 2026Q2: 24,007 shares 24,007 $3.04M 0.03% -77,024 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: not reported; 2024Q4: not reported; 2025Q1: 6,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,670 shares 48,670 $3.02M 0.03% new Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 148,100 shares; 2026Q1: 228,143 shares; 2026Q2: 216,364 shares 216,364 $3.01M 0.03% -11,779 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,104 shares; 2025Q1: 7,389 shares; 2025Q2: not reported; 2025Q3: 23,554 shares; 2025Q4: 46,269 shares; 2026Q1: 61,763 shares; 2026Q2: 21,745 shares 21,745 $2.97M 0.03% -40,018 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: not reported; 2026Q2: 200,459 shares 200,459 $2.96M 0.03% new Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER 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: not reported; 2026Q2: 376,069 shares 376,069 $2.96M 0.03% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 5,615 shares; 2025Q1: 4,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,111 shares; 2026Q1: 10,734 shares; 2026Q2: 14,029 shares 14,029 $2.95M 0.03% +3,295 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,800 shares; 2026Q2: 76,400 shares 76,400 $2.94M 0.03% +9,600 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,389 shares 71,389 $2.9M 0.03% new Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 9,909 shares 9,909 $2.89M 0.03% +2,709 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE 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: 80,150 shares; 2025Q3: 80,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,916 shares 358,916 $2.89M 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,782 shares; 2026Q1: 15,790 shares; 2026Q2: 8,385 shares 8,385 $2.89M 0.03% -7,405 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: 73,963 shares; 2024Q4: 60,184 shares; 2025Q1: 91,663 shares; 2025Q2: 15,736 shares; 2025Q3: 26,177 shares; 2025Q4: 45,907 shares; 2026Q1: 8,495 shares; 2026Q2: 39,879 shares 39,879 $2.88M 0.03% +31,384 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 10,326 shares; 2025Q1: 14,648 shares; 2025Q2: 12,108 shares; 2025Q3: 18,187 shares; 2025Q4: 14,773 shares; 2026Q1: 12,711 shares; 2026Q2: 23,498 shares 23,498 $2.88M 0.03% +10,787 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 6,477 shares; 2025Q4: 4,051 shares; 2026Q1: 23,255 shares; 2026Q2: 32,100 shares 32,100 $2.85M 0.03% +8,845 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 23,154 shares; 2025Q1: 70,395 shares; 2025Q2: not reported; 2025Q3: 43,028 shares; 2025Q4: 53,182 shares; 2026Q1: 3,132 shares; 2026Q2: 8,505 shares 8,505 $2.85M 0.03% +5,373 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,967 shares; 2026Q1: 52,955 shares; 2026Q2: 39,355 shares 39,355 $2.84M 0.03% -13,600 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 12,093 shares; 2025Q1: 186,144 shares; 2025Q2: 13,580 shares; 2025Q3: 171,269 shares; 2025Q4: 86,140 shares; 2026Q1: 54,535 shares; 2026Q2: 34,669 shares 34,669 $2.83M 0.03% -19,866 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 18,680 shares; 2025Q1: 28,487 shares; 2025Q2: 6,800 shares; 2025Q3: 16,100 shares; 2025Q4: 16,442 shares; 2026Q1: 24,800 shares; 2026Q2: 32,768 shares 32,768 $2.82M 0.03% +7,968 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: 4,219 shares; 2024Q4: 17,210 shares; 2025Q1: 40,389 shares; 2025Q2: 2,974 shares; 2025Q3: 10,299 shares; 2025Q4: 5,628 shares; 2026Q1: 15,864 shares; 2026Q2: 11,415 shares 11,415 $2.81M 0.03% -4,449 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,927 shares; 2025Q2: 148,566 shares; 2025Q3: 117,023 shares; 2025Q4: 142,593 shares; 2026Q1: 33,223 shares; 2026Q2: 92,713 shares 92,713 $2.8M 0.03% +59,490 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,398 shares; 2026Q1: 31,557 shares; 2026Q2: 42,215 shares 42,215 $2.8M 0.03% +10,658 Timeline TBT 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: 119,258 shares; 2025Q1: not reported; 2025Q2: 65,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,821 shares; 2026Q2: 80,083 shares 80,083 $2.8M 0.03% +27,262 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,345 shares; 2025Q3: 24,359 shares; 2025Q4: 433,745 shares; 2026Q1: 24,026 shares; 2026Q2: 117,396 shares 117,396 $2.8M 0.03% +93,370 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 25,513 shares; 2025Q1: 26,796 shares; 2025Q2: 19,000 shares; 2025Q3: 5,800 shares; 2025Q4: 18,624 shares; 2026Q1: 10,600 shares; 2026Q2: 9,981 shares 9,981 $2.79M 0.03% -619 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,014 shares; 2025Q3: 24,902 shares; 2025Q4: 31,447 shares; 2026Q1: 62,870 shares; 2026Q2: 68,546 shares 68,546 $2.79M 0.03% +5,676 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 17,857 shares; 2025Q2: 17,752 shares; 2025Q3: 26,248 shares; 2025Q4: 25,727 shares; 2026Q1: 14,281 shares; 2026Q2: 20,100 shares 20,100 $2.76M 0.03% +5,819 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,611 shares; 2025Q2: 4,957 shares; 2025Q3: 4,450 shares; 2025Q4: 4,150 shares; 2026Q1: 1,938 shares; 2026Q2: 10,400 shares 10,400 $2.76M 0.03% +8,462 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,208 shares; 2024Q4: 37,278 shares; 2025Q1: 36,765 shares; 2025Q2: 31,380 shares; 2025Q3: 31,380 shares; 2025Q4: 34,115 shares; 2026Q1: 34,210 shares; 2026Q2: 38,384 shares 38,384 $2.73M 0.03% +4,174 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,899 shares 50,899 $2.72M 0.03% new Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,976 shares 53,976 $2.71M 0.02% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 34,024 shares; 2025Q1: 32,832 shares; 2025Q2: 32,152 shares; 2025Q3: 32,447 shares; 2025Q4: 34,791 shares; 2026Q1: 18,627 shares; 2026Q2: 98,704 shares 98,704 $2.71M 0.02% +80,077 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 184 shares; 2025Q1: 99,650 shares; 2025Q2: 225,030 shares; 2025Q3: 195,516 shares; 2025Q4: 379,460 shares; 2026Q1: 310,028 shares; 2026Q2: 29,101 shares 29,101 $2.7M 0.02% -280,927 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,400 shares 56,400 $2.69M 0.02% new Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH 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: 42,415 shares 42,415 $2.68M 0.02% new Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,200 shares; 2025Q4: 111,900 shares; 2026Q1: not reported; 2026Q2: 38,165 shares 38,165 $2.66M 0.02% new Timeline USHY 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: 311,710 shares; 2025Q1: 111,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,905 shares 71,905 $2.66M 0.02% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 5,250 shares; 2025Q1: 1,337 shares; 2025Q2: 2,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,501 shares 12,501 $2.66M 0.02% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,761 shares; 2024Q4: 21,510 shares; 2025Q1: 5,676 shares; 2025Q2: 15,996 shares; 2025Q3: 23,358 shares; 2025Q4: 19,862 shares; 2026Q1: 3,378 shares; 2026Q2: 28,082 shares 28,082 $2.65M 0.02% +24,704 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: 25,400 shares; 2024Q4: 15,958 shares; 2025Q1: 9,790 shares; 2025Q2: 17,127 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 9,711 shares; 2026Q2: 11,899 shares 11,899 $2.65M 0.02% +2,188 Timeline LYV 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: 12,075 shares; 2024Q4: 7,126 shares; 2025Q1: 35,539 shares; 2025Q2: 19,172 shares; 2025Q3: 12,070 shares; 2025Q4: 5,466 shares; 2026Q1: not reported; 2026Q2: 14,475 shares 14,475 $2.65M 0.02% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,450 shares; 2026Q2: 35,297 shares 35,297 $2.64M 0.02% -119,153 Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 225,000 shares 225,000 $2.64M 0.02% +25,000 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: 4,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,334 shares 33,334 $2.63M 0.02% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 16,210 shares; 2025Q1: 20,710 shares; 2025Q2: 21,233 shares; 2025Q3: 18,865 shares; 2025Q4: 21,626 shares; 2026Q1: 41,573 shares; 2026Q2: 28,063 shares 28,063 $2.62M 0.02% -13,510 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: 16,793 shares; 2026Q2: 11,600 shares 11,600 $2.61M 0.02% -5,193 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: not reported; 2024Q4: 60,298 shares; 2025Q1: 18,617 shares; 2025Q2: 2,692 shares; 2025Q3: 35,755 shares; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 17,095 shares 17,095 $2.6M 0.02% +15,279 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,173 shares; 2025Q1: 42,415 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 16,531 shares; 2026Q1: 36,143 shares; 2026Q2: 73,206 shares 73,206 $2.59M 0.02% +37,063 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: not reported; 2026Q2: 18,216 shares 18,216 $2.59M 0.02% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,519 shares; 2025Q2: 3,861 shares; 2025Q3: 28,803 shares; 2025Q4: 41,329 shares; 2026Q1: 10,444 shares; 2026Q2: 45,665 shares 45,665 $2.57M 0.02% +35,221 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,361 shares; 2026Q2: 105,755 shares 105,755 $2.55M 0.02% +1,394 Timeline EFA 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: 6,611 shares; 2025Q1: 8,513 shares; 2025Q2: 13,140 shares; 2025Q3: 23,305 shares; 2025Q4: 11,372 shares; 2026Q1: 197,726 shares; 2026Q2: 24,492 shares 24,492 $2.54M 0.02% -173,234 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,336 shares; 2024Q4: 9,158 shares; 2025Q1: 11,668 shares; 2025Q2: 16,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,722 shares; 2026Q2: 166,489 shares 166,489 $2.51M 0.02% +109,767 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,424 shares; 2024Q4: 16,926 shares; 2025Q1: not reported; 2025Q2: 43,596 shares; 2025Q3: 8,229 shares; 2025Q4: 26 shares; 2026Q1: 257,169 shares; 2026Q2: 36,565 shares 36,565 $2.5M 0.02% -220,604 Timeline PDCC PEARL DIVER CREDIT COMPANY I More: the full row for PEARL DIVER CREDIT COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 249,796 shares; 2026Q2: 249,796 shares 249,796 $2.49M 0.02% 0 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS 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: not reported; 2026Q2: 742,900 shares 742,900 $2.48M 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,704 shares; 2024Q4: 116,261 shares; 2025Q1: not reported; 2025Q2: 12,911 shares; 2025Q3: 6,905 shares; 2025Q4: 185,157 shares; 2026Q1: 14,828 shares; 2026Q2: 11,462 shares 11,462 $2.48M 0.02% -3,366 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,299 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: not reported; 2026Q1: 83,772 shares; 2026Q2: 94,610 shares 94,610 $2.48M 0.02% +10,838 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,298 shares; 2026Q1: 167,004 shares; 2026Q2: 76,600 shares 76,600 $2.45M 0.02% -90,404 Timeline XLU 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: 12,996 shares; 2024Q4: 34,404 shares; 2025Q1: 16,243 shares; 2025Q2: 10,168 shares; 2025Q3: not reported; 2025Q4: 74,893 shares; 2026Q1: 46,962 shares; 2026Q2: 54,049 shares 54,049 $2.45M 0.02% +7,087 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,683 shares; 2026Q2: 25,537 shares 25,537 $2.45M 0.02% +15,854 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,479 shares; 2024Q4: 231,585 shares; 2025Q1: 231,585 shares; 2025Q2: 131,240 shares; 2025Q3: 121,528 shares; 2025Q4: 117,328 shares; 2026Q1: 118,626 shares; 2026Q2: 118,913 shares 118,913 $2.45M 0.02% +287 Timeline DKNG 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: 352,203 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 9,750 shares; 2025Q3: 1,015,565 shares; 2025Q4: 21,944 shares; 2026Q1: 171,472 shares; 2026Q2: 96,099 shares 96,099 $2.43M 0.02% -75,373 Timeline 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: 1,531,253 shares; 2024Q4: 1,262,605 shares; 2025Q1: 1,787,785 shares; 2025Q2: 1,956,918 shares; 2025Q3: 1,698,677 shares; 2025Q4: 443,368 shares; 2026Q1: 6,046 shares; 2026Q2: 68,748 shares 68,748 $2.42M 0.02% +62,702 Timeline TALO TALOS ENERGY INC More: the full row for TALOS 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: 124,384 shares; 2026Q2: 185,300 shares 185,300 $2.39M 0.02% +60,916 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,556 shares; 2024Q4: not reported; 2025Q1: 67,989 shares; 2025Q2: not reported; 2025Q3: 83,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,721 shares 100,721 $2.39M 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,893 shares; 2024Q4: 60,710 shares; 2025Q1: 8,921 shares; 2025Q2: 10,496 shares; 2025Q3: 1,282,666 shares; 2025Q4: 355,172 shares; 2026Q1: 11,496 shares; 2026Q2: 17,521 shares 17,521 $2.37M 0.02% +6,025 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,349 shares; 2024Q4: 38,441 shares; 2025Q1: 11,186 shares; 2025Q2: 4,931 shares; 2025Q3: 10,042 shares; 2025Q4: 26,032 shares; 2026Q1: 12,518 shares; 2026Q2: 15,143 shares 15,143 $2.37M 0.02% +2,625 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 117,074 shares; 2026Q1: not reported; 2026Q2: 111,598 shares 111,598 $2.36M 0.02% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,023 shares; 2025Q1: 35,151 shares; 2025Q2: 796 shares; 2025Q3: 872 shares; 2025Q4: 8,277 shares; 2026Q1: 1,241 shares; 2026Q2: 6,913 shares 6,913 $2.36M 0.02% +5,672 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 7,343 shares; 2025Q2: 3,942 shares; 2025Q3: 10,338 shares; 2025Q4: 10,344 shares; 2026Q1: 28,779 shares; 2026Q2: 24,529 shares 24,529 $2.35M 0.02% -4,250 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 4,024 shares; 2026Q1: 9,477 shares; 2026Q2: 37,464 shares 37,464 $2.35M 0.02% +27,987 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA 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: 87,800 shares; 2026Q1: 87,800 shares; 2026Q2: 293,670 shares 293,670 $2.33M 0.02% +205,870 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,815 shares; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares; 2025Q4: 30,377 shares; 2026Q1: not reported; 2026Q2: 393,350 shares 393,350 $2.32M 0.02% new Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: 81,997 shares; 2025Q4: 180,717 shares; 2026Q1: 760,466 shares; 2026Q2: 1,021,590 shares 1,021,590 $2.31M 0.02% +261,124 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: 172,701 shares; 2024Q4: 29,260 shares; 2025Q1: 232,503 shares; 2025Q2: 249,592 shares; 2025Q3: 281,800 shares; 2025Q4: 825,663 shares; 2026Q1: 44,810 shares; 2026Q2: 137,550 shares 137,550 $2.31M 0.02% +92,740 Timeline QMMY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this 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: 86,665 shares 86,665 $2.3M 0.02% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: 32,500 shares; 2026Q2: 40,980 shares 40,980 $2.3M 0.02% +8,480 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 22,880 shares; 2025Q1: 64,227 shares; 2025Q2: 32,500 shares; 2025Q3: 29,148 shares; 2025Q4: 87,344 shares; 2026Q1: 28,262 shares; 2026Q2: 20,110 shares 20,110 $2.29M 0.02% -8,152 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,108 shares; 2025Q2: not reported; 2025Q3: 86,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,001 shares 175,001 $2.27M 0.02% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,396 shares; 2024Q4: 12,705 shares; 2025Q1: 1,743 shares; 2025Q2: 140,005 shares; 2025Q3: 157,800 shares; 2025Q4: not reported; 2026Q1: 42,286 shares; 2026Q2: 125,384 shares 125,384 $2.27M 0.02% +83,098 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: 31,743 shares; 2024Q4: 13,258 shares; 2025Q1: not reported; 2025Q2: 11,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,967 shares; 2026Q2: 12,041 shares 12,041 $2.25M 0.02% +74 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,216 shares; 2024Q4: 21,729 shares; 2025Q1: 10,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: not reported; 2026Q2: 7,055 shares 7,055 $2.24M 0.02% new Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,857 shares; 2024Q4: not reported; 2025Q1: 245,254 shares; 2025Q2: 10,313,733 shares; 2025Q3: 2,156,642 shares; 2025Q4: 25,000 shares; 2026Q1: 479,000 shares; 2026Q2: 328,800 shares 328,800 $2.24M 0.02% -150,200 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,845 shares; 2026Q1: 15,725 shares; 2026Q2: 14,447 shares 14,447 $2.24M 0.02% -1,278 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 2,319 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,098 shares; 2026Q1: 21,854 shares; 2026Q2: 5,631 shares 5,631 $2.22M 0.02% -16,223 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,386 shares; 2025Q1: 10,797 shares; 2025Q2: not reported; 2025Q3: 41,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,963 shares 53,963 $2.19M 0.02% new Timeline IMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 68,745 shares 68,745 $2.18M 0.02% new Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,345 shares; 2025Q4: 102,993 shares; 2026Q1: 62,592 shares; 2026Q2: 40,625 shares 40,625 $2.18M 0.02% -21,967 Timeline KMX CARMAX INC More: the full row for CARMAX 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: 46,979 shares; 2025Q4: 33,311 shares; 2026Q1: not reported; 2026Q2: 41,200 shares 41,200 $2.18M 0.02% new Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,131 shares; 2025Q4: 5,077 shares; 2026Q1: 5,019 shares; 2026Q2: 9,458 shares 9,458 $2.16M 0.02% +4,439 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: 3,804 shares; 2026Q1: 2,596 shares; 2026Q2: 3,237 shares 3,237 $2.16M 0.02% +641 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: 32,626 shares; 2024Q4: 7,921 shares; 2025Q1: 80,370 shares; 2025Q2: 172,962 shares; 2025Q3: 244,307 shares; 2025Q4: 151,730 shares; 2026Q1: 21,063 shares; 2026Q2: 23,288 shares 23,288 $2.15M 0.02% +2,225 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,574 shares; 2024Q4: 67,722 shares; 2025Q1: 60,597 shares; 2025Q2: 60,288 shares; 2025Q3: 60,288 shares; 2025Q4: 60,288 shares; 2026Q1: 73,444 shares; 2026Q2: 72,929 shares 72,929 $2.15M 0.02% -515 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: 5,600 shares; 2024Q4: 5,046 shares; 2025Q1: 1,982 shares; 2025Q2: 320 shares; 2025Q3: 390 shares; 2025Q4: 2,005 shares; 2026Q1: 6,051 shares; 2026Q2: 2,058 shares 2,058 $2.15M 0.02% -3,993 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,540 shares; 2024Q4: 127,558 shares; 2025Q1: 50,693 shares; 2025Q2: 66,700 shares; 2025Q3: not reported; 2025Q4: 1,315,175 shares; 2026Q1: 179,676 shares; 2026Q2: 38,493 shares 38,493 $2.14M 0.02% -141,183 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: 7,900 shares; 2024Q4: 13,857 shares; 2025Q1: 8,076 shares; 2025Q2: 18,348 shares; 2025Q3: 55,983 shares; 2025Q4: 41,494 shares; 2026Q1: 49,769 shares; 2026Q2: 24,405 shares 24,405 $2.12M 0.02% -25,364 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 3,950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,110 shares; 2025Q3: 20,750 shares; 2025Q4: 2,571 shares; 2026Q1: 34,200 shares; 2026Q2: 6,764 shares 6,764 $2.12M 0.02% -27,436 Timeline