SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,619,932 shares; 2026Q2: 11,761,208 shares 11,761,208 $1.03B 13.71% +4,141,276 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: 461,000 shares; 2024Q4: 1,665,260 shares; 2025Q1: 2,539,734 shares; 2025Q2: 2,538,482 shares; 2025Q3: 2,961,603 shares; 2025Q4: 1,396,917 shares; 2026Q1: 1,077,993 shares; 2026Q2: 1,972,561 shares 1,972,561 $395M 5.23% +894,568 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000 $378M 5.01% new 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: 1,087,371 shares; 2024Q4: 1,331,316 shares; 2025Q1: 4,789,447 shares; 2025Q2: 4,313,691 shares; 2025Q3: 2,213,628 shares; 2025Q4: 2,844,979 shares; 2026Q1: 3,973,284 shares; 2026Q2: 545,618 shares 545,618 $317M 4.2% -3,427,666 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: 887,590 shares; 2024Q4: 842,436 shares; 2025Q1: 1,560,813 shares; 2025Q2: 1,393,223 shares; 2025Q3: 1,085,693 shares; 2025Q4: 1,037,376 shares; 2026Q1: 1,038,392 shares; 2026Q2: 714,245 shares 714,245 $300M 3.98% -324,147 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: 1,601,378 shares; 2024Q4: 95,397 shares; 2025Q1: 3,653,419 shares; 2025Q2: 7,029,371 shares; 2025Q3: 8,297,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714,878 shares 1,714,878 $239M 3.18% new 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: 569,392 shares; 2024Q4: 442,364 shares; 2025Q1: 1,783,566 shares; 2025Q2: 1,584,159 shares; 2025Q3: 1,619,207 shares; 2025Q4: 873,312 shares; 2026Q1: 1,043,798 shares; 2026Q2: 807,273 shares 807,273 $234M 3.1% -236,525 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: 473,563 shares; 2024Q4: 766,180 shares; 2025Q1: 744,812 shares; 2025Q2: 829,845 shares; 2025Q3: 796,554 shares; 2025Q4: 967,816 shares; 2026Q1: 718,008 shares; 2026Q2: 393,540 shares 393,540 $197M 2.61% -324,468 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: 2,145,641 shares; 2024Q4: 2,520,472 shares; 2025Q1: 3,438,849 shares; 2025Q2: 1,671,477 shares; 2025Q3: 1,580,312 shares; 2025Q4: 1,266,900 shares; 2026Q1: 1,023,777 shares; 2026Q2: 625,498 shares 625,498 $149M 1.98% -398,279 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: 242,400 shares; 2024Q4: 626,649 shares; 2025Q1: 629,389 shares; 2025Q2: 698,215 shares; 2025Q3: 713,005 shares; 2025Q4: 691,803 shares; 2026Q1: 722,143 shares; 2026Q2: 833,968 shares 833,968 $128M 1.7% +111,825 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 58,437 shares; 2026Q2: 55,902 shares 55,902 $127M 1.69% -2,535 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: 169,493 shares; 2024Q4: 115,364 shares; 2025Q1: 38,187 shares; 2025Q2: 103,211 shares; 2025Q3: 32,870 shares; 2025Q4: 37,364 shares; 2026Q1: 149,241 shares; 2026Q2: 121,771 shares 121,771 $123M 1.63% -27,470 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: 399,782 shares; 2024Q4: 175,471 shares; 2025Q1: 565,685 shares; 2025Q2: 1,260,388 shares; 2025Q3: 499,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,530 shares 303,530 $113M 1.5% new 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: 172,000 shares; 2024Q4: 73,448 shares; 2025Q1: 277,950 shares; 2025Q2: 55,665 shares; 2025Q3: 25,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,300 shares 90,300 $108M 1.44% new 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: 1,342,001 shares; 2024Q4: 844,588 shares; 2025Q1: 557,297 shares; 2025Q2: 1,027,700 shares; 2025Q3: 264,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,128 shares 683,128 $95.6M 1.27% new 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: 8,637 shares; 2024Q4: 12,970 shares; 2025Q1: 292,236 shares; 2025Q2: 323,313 shares; 2025Q3: 38,656 shares; 2025Q4: 140,770 shares; 2026Q1: 187,209 shares; 2026Q2: 127,423 shares 127,423 $92.1M 1.22% -59,786 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: 235,545 shares; 2025Q3: 239,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,545 shares 235,545 $89.1M 1.18% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,481 shares; 2024Q4: 184,309 shares; 2025Q1: 225,535 shares; 2025Q2: 325,386 shares; 2025Q3: 430,171 shares; 2025Q4: 327,057 shares; 2026Q1: 375,127 shares; 2026Q2: 379,649 shares 379,649 $77.8M 1.03% +4,522 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: 36,967 shares; 2024Q4: 47,193 shares; 2025Q1: 162,228 shares; 2025Q2: 80,147 shares; 2025Q3: 288,569 shares; 2025Q4: 547,567 shares; 2026Q1: 638,705 shares; 2026Q2: 664,927 shares 664,927 $77.6M 1.03% +26,222 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,299 shares; 2024Q4: 200,107 shares; 2025Q1: 163,983 shares; 2025Q2: 254,800 shares; 2025Q3: 50,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,404 shares 347,404 $72.6M 0.96% 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: 66,847 shares; 2024Q4: 33,666 shares; 2025Q1: 32,434 shares; 2025Q2: 30,452 shares; 2025Q3: 32,351 shares; 2025Q4: 47,428 shares; 2026Q1: 20,813 shares; 2026Q2: 217,315 shares 217,315 $71.1M 0.94% +196,502 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: 380 shares; 2024Q4: 4,688 shares; 2025Q1: 281 shares; 2025Q2: 6,434 shares; 2025Q3: 47,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,630 shares 61,630 $65.6M 0.87% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,286 shares; 2025Q1: 18,054 shares; 2025Q2: 22,900 shares; 2025Q3: 28,123 shares; 2025Q4: 29,910 shares; 2026Q1: 28,959 shares; 2026Q2: 28,784 shares 28,784 $48.9M 0.65% -175 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,024 shares; 2024Q4: 168,547 shares; 2025Q1: 149,000 shares; 2025Q2: 183,000 shares; 2025Q3: 456,067 shares; 2025Q4: 462,763 shares; 2026Q1: 407,459 shares; 2026Q2: 521,739 shares 521,739 $48.7M 0.65% +114,280 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 791 shares; 2025Q1: 614 shares; 2025Q2: 78,338 shares; 2025Q3: 150,712 shares; 2025Q4: 151,101 shares; 2026Q1: 151,091 shares; 2026Q2: 140,561 shares 140,561 $47.2M 0.63% -10,530 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: 899 shares; 2024Q4: 583,765 shares; 2025Q1: 583,367 shares; 2025Q2: 383,367 shares; 2025Q3: 187,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,053 shares 434,053 $43.5M 0.58% new 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: 10,425 shares; 2024Q4: 938,273 shares; 2025Q1: 145,955 shares; 2025Q2: 57,070 shares; 2025Q3: 148,687 shares; 2025Q4: 118,151 shares; 2026Q1: 169,501 shares; 2026Q2: 121,316 shares 121,316 $43.4M 0.57% -48,185 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,705 shares; 2024Q4: 50,872 shares; 2025Q1: 98,957 shares; 2025Q2: 149,351 shares; 2025Q3: 147,494 shares; 2025Q4: 135,336 shares; 2026Q1: 125,227 shares; 2026Q2: 55,272 shares 55,272 $42.2M 0.56% -69,955 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: 20,291 shares; 2024Q4: 15,868 shares; 2025Q1: 30,968 shares; 2025Q2: 122,687 shares; 2025Q3: 16,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,117 shares 118,117 $41.7M 0.55% new 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: 6,719 shares; 2024Q4: 11,018 shares; 2025Q1: 9,099 shares; 2025Q2: 48,881 shares; 2025Q3: 178,946 shares; 2025Q4: 313,499 shares; 2026Q1: 8,667 shares; 2026Q2: 404,177 shares 404,177 $41.3M 0.55% +395,510 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 20,216 shares; 2025Q1: 5,074 shares; 2025Q2: 5,486 shares; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,135 shares 82,135 $39.7M 0.53% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 25,477 shares; 2025Q1: 768 shares; 2025Q2: 82,345 shares; 2025Q3: 81,881 shares; 2025Q4: 86,747 shares; 2026Q1: 87,651 shares; 2026Q2: 87,772 shares 87,772 $39.6M 0.52% +121 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: 96,648 shares; 2024Q4: 90,525 shares; 2025Q1: 79,614 shares; 2025Q2: 1,496,783 shares; 2025Q3: 383,400 shares; 2025Q4: 175,014 shares; 2026Q1: 806,195 shares; 2026Q2: 101,008 shares 101,008 $38.2M 0.51% -705,187 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: 12,771 shares; 2024Q4: 42,477 shares; 2025Q1: 42,390 shares; 2025Q2: 258,533 shares; 2025Q3: 251,957 shares; 2025Q4: 247,861 shares; 2026Q1: 249,129 shares; 2026Q2: 266,067 shares 266,067 $38.1M 0.5% +16,938 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: 2,249,504 shares; 2024Q4: 893,423 shares; 2025Q1: 1,348,199 shares; 2025Q2: 429,514 shares; 2025Q3: 267,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,935 shares 402,935 $37.2M 0.49% new 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: 3,578 shares; 2024Q4: 4,111 shares; 2025Q1: 25,806 shares; 2025Q2: 11,024 shares; 2025Q3: 37,900 shares; 2025Q4: 74,903 shares; 2026Q1: 42,876 shares; 2026Q2: 63,661 shares 63,661 $35.9M 0.48% +20,785 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,225 shares; 2026Q2: 41,728 shares 41,728 $35.8M 0.47% +2,503 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: 98,428 shares; 2024Q4: 694,052 shares; 2025Q1: 311,743 shares; 2025Q2: 293,981 shares; 2025Q3: 29,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,422 shares 116,422 $34.7M 0.46% new 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: 9,859 shares; 2024Q4: 12,095 shares; 2025Q1: 10,873 shares; 2025Q2: 7,473 shares; 2025Q3: 8,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,473 shares 68,473 $34.3M 0.46% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 8,328 shares; 2025Q1: 14,463 shares; 2025Q2: 50,493 shares; 2025Q3: 62,801 shares; 2025Q4: 79,548 shares; 2026Q1: 81,444 shares; 2026Q2: 83,279 shares 83,279 $33.1M 0.44% +1,835 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: 46,402 shares; 2024Q4: 161,974 shares; 2025Q1: 132,306 shares; 2025Q2: 372,913 shares; 2025Q3: 355,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930,386 shares 930,386 $31.6M 0.42% 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: 1,595 shares; 2024Q4: 7,421 shares; 2025Q1: 4,224 shares; 2025Q2: 4,869 shares; 2025Q3: 19,487 shares; 2025Q4: 39,186 shares; 2026Q1: 54,499 shares; 2026Q2: 60,191 shares 60,191 $31M 0.41% +5,692 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: 71 shares; 2024Q4: 21,127 shares; 2025Q1: 5,715 shares; 2025Q2: 500 shares; 2025Q3: 68,185 shares; 2025Q4: 15,238 shares; 2026Q1: 117,865 shares; 2026Q2: 74,017 shares 74,017 $30.8M 0.41% -43,848 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,429 shares; 2025Q4: 136,841 shares; 2026Q1: 131,067 shares; 2026Q2: 63,566 shares 63,566 $30.7M 0.41% -67,501 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,332 shares; 2025Q1: 1,856 shares; 2025Q2: 1,548 shares; 2025Q3: 12,797 shares; 2025Q4: 1,817 shares; 2026Q1: 16,696 shares; 2026Q2: 40,448 shares 40,448 $30.6M 0.41% +23,752 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: 714,937 shares; 2024Q4: 774,722 shares; 2025Q1: 714,529 shares; 2025Q2: 342,627 shares; 2025Q3: 765,366 shares; 2025Q4: 716,683 shares; 2026Q1: 691,665 shares; 2026Q2: 403,389 shares 403,389 $29.1M 0.39% -288,276 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 154,029 shares; 2025Q1: 156,957 shares; 2025Q2: 140,697 shares; 2025Q3: 144,791 shares; 2025Q4: 175,050 shares; 2026Q1: 249,209 shares; 2026Q2: 146,058 shares 146,058 $28.4M 0.38% -103,151 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: 5,832 shares; 2024Q4: 4,664 shares; 2025Q1: 164,146 shares; 2025Q2: 156,122 shares; 2025Q3: 179,484 shares; 2025Q4: 195,574 shares; 2026Q1: 194,452 shares; 2026Q2: 150,683 shares 150,683 $27.8M 0.37% -43,769 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: 32,805 shares; 2024Q4: 75,851 shares; 2025Q1: 4,929 shares; 2025Q2: 26,843 shares; 2025Q3: 33,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,989 shares 91,989 $27.8M 0.37% new 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: 3,903 shares; 2024Q4: 4,414 shares; 2025Q1: 25,583 shares; 2025Q2: 18,535 shares; 2025Q3: 122,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,231 shares 101,231 $25.3M 0.34% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 3,545 shares; 2025Q1: 2,853 shares; 2025Q2: 189,873 shares; 2025Q3: 203,183 shares; 2025Q4: 203,198 shares; 2026Q1: 360,017 shares; 2026Q2: 322,596 shares 322,596 $25.1M 0.33% -37,421 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: 25,669 shares; 2024Q4: 1,509 shares; 2025Q1: 355,503 shares; 2025Q2: 85,969 shares; 2025Q3: 228,187 shares; 2025Q4: 221,307 shares; 2026Q1: 45,392 shares; 2026Q2: 70,091 shares 70,091 $24.8M 0.33% +24,699 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: 427 shares; 2024Q4: 2,719 shares; 2025Q1: 1,734 shares; 2025Q2: 1,559 shares; 2025Q3: 2,917 shares; 2025Q4: 2,191 shares; 2026Q1: 8,554 shares; 2026Q2: 7,165 shares 7,165 $22.9M 0.3% -1,389 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 672,400 shares; 2025Q4: 672,400 shares; 2026Q1: 672,400 shares; 2026Q2: 672,400 shares 672,400 $22.8M 0.3% 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: 64,398 shares; 2024Q4: 64,833 shares; 2025Q1: 71,208 shares; 2025Q2: 4,600 shares; 2025Q3: 12,940 shares; 2025Q4: 17,594 shares; 2026Q1: 39,357 shares; 2026Q2: 45,879 shares 45,879 $22.8M 0.3% +6,522 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: 981 shares; 2024Q4: 1,038 shares; 2025Q1: 36,853 shares; 2025Q2: 37,040 shares; 2025Q3: 913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,687 shares 16,687 $22.2M 0.29% new 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: 9,349 shares; 2024Q4: 5,241 shares; 2025Q1: 1,894 shares; 2025Q2: 193,072 shares; 2025Q3: 246,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,808 shares 259,808 $22.1M 0.29% new 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: 48,289 shares; 2024Q4: 31,357 shares; 2025Q1: 53,705 shares; 2025Q2: 27,604 shares; 2025Q3: 53,436 shares; 2025Q4: 52,225 shares; 2026Q1: 24,488 shares; 2026Q2: 63,261 shares 63,261 $21.7M 0.29% +38,773 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: 130,830 shares; 2024Q4: 202,065 shares; 2025Q1: 204,172 shares; 2025Q2: 128,521 shares; 2025Q3: 194,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,765 shares 52,765 $19.8M 0.26% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 10,120 shares; 2025Q1: 6,388 shares; 2025Q2: 83,110 shares; 2025Q3: 85,562 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,870 shares 83,870 $19.8M 0.26% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 12,532 shares; 2025Q1: 168,500 shares; 2025Q2: 186,401 shares; 2025Q3: 182,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,658 shares 700,658 $19.8M 0.26% new 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: 101,810 shares; 2024Q4: 275,265 shares; 2025Q1: 267,314 shares; 2025Q2: 124,548 shares; 2025Q3: 79,919 shares; 2025Q4: 296,945 shares; 2026Q1: 318,779 shares; 2026Q2: 269,084 shares 269,084 $19.2M 0.25% -49,695 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,144 shares 37,144 $18.9M 0.25% new 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: 5,866 shares; 2024Q4: 5,687 shares; 2025Q1: 6,493 shares; 2025Q2: 7,294 shares; 2025Q3: 56,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,586 shares 52,586 $18.9M 0.25% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 8,606 shares; 2025Q1: 8,416 shares; 2025Q2: 6,792 shares; 2025Q3: 32,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,561 shares 59,561 $18.8M 0.25% new 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: 7,716 shares; 2024Q4: 9,354 shares; 2025Q1: 7,668 shares; 2025Q2: 7,010 shares; 2025Q3: 7,276 shares; 2025Q4: 69,012 shares; 2026Q1: 57,004 shares; 2026Q2: 53,108 shares 53,108 $18.6M 0.25% -3,896 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 87 shares; 2025Q1: 38 shares; 2025Q2: 86 shares; 2025Q3: 81 shares; 2025Q4: 859 shares; 2026Q1: 1,950 shares; 2026Q2: 2,645 shares 2,645 $18M 0.24% +695 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: 8,200 shares; 2024Q4: 11,163 shares; 2025Q1: 11,613 shares; 2025Q2: 144,262 shares; 2025Q3: 144,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,782 shares 137,782 $17.9M 0.24% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,988 shares; 2024Q4: 238,749 shares; 2025Q1: 153,866 shares; 2025Q2: 153,769 shares; 2025Q3: 203,115 shares; 2025Q4: 203,044 shares; 2026Q1: 184,333 shares; 2026Q2: 132,020 shares 132,020 $17.8M 0.24% -52,313 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,124 shares; 2024Q4: 2,266 shares; 2025Q1: 110,258 shares; 2025Q2: 102,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,012 shares; 2026Q2: 167,776 shares 167,776 $17.4M 0.23% +135,764 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 14,243 shares; 2025Q1: 10,527 shares; 2025Q2: 10,527 shares; 2025Q3: 9,051 shares; 2025Q4: 5,538 shares; 2026Q1: 6,013 shares; 2026Q2: 304,236 shares 304,236 $17.1M 0.23% +298,223 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: 13,079 shares; 2024Q4: 10,598 shares; 2025Q1: 9,644 shares; 2025Q2: 9,863 shares; 2025Q3: 10,448 shares; 2025Q4: 2,301 shares; 2026Q1: 263 shares; 2026Q2: 158,835 shares 158,835 $17M 0.23% +158,572 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: 60,726 shares; 2025Q1: 81,629 shares; 2025Q2: 25,296 shares; 2025Q3: 54,301 shares; 2025Q4: 43,892 shares; 2026Q1: 44,812 shares; 2026Q2: 99,543 shares 99,543 $16.9M 0.22% +54,731 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,229 shares 169,229 $16.9M 0.22% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 6,906 shares; 2025Q1: 6,114 shares; 2025Q2: 5,133 shares; 2025Q3: 312,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,620 shares 232,620 $16.7M 0.22% new 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: 3,176 shares; 2024Q4: 3,343 shares; 2025Q1: 105,187 shares; 2025Q2: 184,402 shares; 2025Q3: 247,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,641 shares 185,641 $16.1M 0.21% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,408 shares; 2024Q4: 796,786 shares; 2025Q1: 848,667 shares; 2025Q2: 650,214 shares; 2025Q3: 611,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,643 shares 370,643 $15.8M 0.21% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,536 shares 190,536 $15.7M 0.21% new 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: 85,120 shares; 2026Q2: 80,256 shares 80,256 $15M 0.2% -4,864 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,671 shares; 2025Q1: 22,080 shares; 2025Q2: 23,954 shares; 2025Q3: 1,883,007 shares; 2025Q4: 1,963,252 shares; 2026Q1: 1,963,252 shares; 2026Q2: 493,803 shares 493,803 $14.9M 0.2% -1,469,449 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: 131,328 shares; 2024Q4: 129,447 shares; 2025Q1: 115,116 shares; 2025Q2: 1,142,398 shares; 2025Q3: 161,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,294 shares 131,294 $14.9M 0.2% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 115,938 shares; 2025Q1: 18,147 shares; 2025Q2: 17,239 shares; 2025Q3: 3,188 shares; 2025Q4: 8,187 shares; 2026Q1: 8,142 shares; 2026Q2: 180,888 shares 180,888 $14.8M 0.2% +172,746 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,282 shares; 2024Q4: 43,801 shares; 2025Q1: 31,140 shares; 2025Q2: 27,849 shares; 2025Q3: 13,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,382 shares 12,382 $14.3M 0.19% new Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 65,800 shares; 2026Q2: 58,891 shares 58,891 $14.2M 0.19% -6,909 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: 11,839 shares; 2024Q4: 10,178 shares; 2025Q1: 8,782 shares; 2025Q2: 88,397 shares; 2025Q3: 115,512 shares; 2025Q4: 42,061 shares; 2026Q1: 102,860 shares; 2026Q2: 114,033 shares 114,033 $14M 0.19% +11,173 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 371 shares; 2025Q1: 593,110 shares; 2025Q2: 79,069 shares; 2025Q3: 4,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,539 shares 259,539 $13.8M 0.18% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,532 shares; 2024Q4: 61,812 shares; 2025Q1: 1,875 shares; 2025Q2: 6,265 shares; 2025Q3: 968 shares; 2025Q4: 703 shares; 2026Q1: 41,810 shares; 2026Q2: 95,321 shares 95,321 $13.8M 0.18% +53,511 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,807 shares; 2024Q4: 27,807 shares; 2025Q1: 27,807 shares; 2025Q2: 27,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,499 shares 83,499 $13.5M 0.18% 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: 35,329 shares; 2025Q1: 579,237 shares; 2025Q2: 810,922 shares; 2025Q3: 35,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,879 shares 30,879 $13.4M 0.18% new 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: 20,101 shares; 2024Q4: 17,592 shares; 2025Q1: 19,283 shares; 2025Q2: 18,277 shares; 2025Q3: 94,881 shares; 2025Q4: 14,400 shares; 2026Q1: 15,806 shares; 2026Q2: 85,118 shares 85,118 $13.3M 0.18% +69,312 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: 12,731 shares; 2024Q4: 12,230 shares; 2025Q1: 23,891 shares; 2025Q2: 10,073 shares; 2025Q3: 10,030 shares; 2025Q4: 15,054 shares; 2026Q1: 113,495 shares; 2026Q2: 36,294 shares 36,294 $13.1M 0.17% -77,201 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 5,028 shares; 2025Q1: 4,913 shares; 2025Q2: 6,644 shares; 2025Q3: 10,994 shares; 2025Q4: 6,835 shares; 2026Q1: 7,337 shares; 2026Q2: 24,303 shares 24,303 $12.8M 0.17% +16,966 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,088 shares; 2024Q4: 39,407 shares; 2025Q1: 48,482 shares; 2025Q2: 278,799 shares; 2025Q3: 32,350 shares; 2025Q4: 60,910 shares; 2026Q1: 159,762 shares; 2026Q2: 50,502 shares 50,502 $12.7M 0.17% -109,260 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: 276,735 shares; 2024Q4: 89,259 shares; 2025Q1: 79,829 shares; 2025Q2: 23,219 shares; 2025Q3: 36,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,487 shares 67,487 $12.5M 0.17% new 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: 985 shares; 2024Q4: 10,463 shares; 2025Q1: 119 shares; 2025Q2: 14,646 shares; 2025Q3: 12,363 shares; 2025Q4: 97,139 shares; 2026Q1: 28,067 shares; 2026Q2: 23,640 shares 23,640 $12.1M 0.16% -4,427 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: not reported; 2024Q4: 1,770 shares; 2025Q1: 488 shares; 2025Q2: 487 shares; 2025Q3: 347 shares; 2025Q4: 1,128 shares; 2026Q1: 1,176 shares; 2026Q2: 81,722 shares 81,722 $11.9M 0.16% +80,546 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,343 shares; 2024Q4: 99,224 shares; 2025Q1: not reported; 2025Q2: 131,740 shares; 2025Q3: 9,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,604 shares 18,604 $11.9M 0.16% new 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: 11,605 shares; 2024Q4: 21,446 shares; 2025Q1: 13,026 shares; 2025Q2: 12,457 shares; 2025Q3: 24,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,635 shares 34,635 $11.8M 0.16% new 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: 55,416 shares; 2024Q4: 52,708 shares; 2025Q1: 87,289 shares; 2025Q2: 256,080 shares; 2025Q3: 149,617 shares; 2025Q4: 55,385 shares; 2026Q1: 61,499 shares; 2026Q2: 91,787 shares 91,787 $11.8M 0.16% +30,288 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: 2,594 shares; 2024Q4: 1,956 shares; 2025Q1: 2,763 shares; 2025Q2: 2,778 shares; 2025Q3: 4,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,406 shares 60,406 $11.8M 0.16% new 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: 36 shares; 2024Q4: 1,378 shares; 2025Q1: 85 shares; 2025Q2: 81 shares; 2025Q3: 7,201 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,384 shares 10,384 $11.8M 0.16% new 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: 56,966 shares; 2024Q4: 9,531 shares; 2025Q1: 20,988 shares; 2025Q2: 69,139 shares; 2025Q3: 26,801 shares; 2025Q4: 104,156 shares; 2026Q1: 9,516 shares; 2026Q2: 12,313 shares 12,313 $11.5M 0.15% +2,797 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 34,622 shares; 2025Q1: 34,345 shares; 2025Q2: 55,571 shares; 2025Q3: 54,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,878 shares 33,878 $11.3M 0.15% 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: 2,375 shares; 2024Q4: 4,669 shares; 2025Q1: 31 shares; 2025Q2: 34 shares; 2025Q3: 50,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,555 shares 62,555 $11M 0.15% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,922 shares 32,922 $10.9M 0.14% new 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: 118,057 shares; 2024Q4: 117,037 shares; 2025Q1: 10,657 shares; 2025Q2: 11,111 shares; 2025Q3: 32,344 shares; 2025Q4: 4,449 shares; 2026Q1: 5,127 shares; 2026Q2: 41,401 shares 41,401 $10.6M 0.14% +36,274 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 3,443 shares; 2025Q1: 252,187 shares; 2025Q2: 2,187 shares; 2025Q3: 365,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,660 shares 379,660 $10.6M 0.14% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,399 shares; 2024Q4: 54,712 shares; 2025Q1: 48,415 shares; 2025Q2: 59,407 shares; 2025Q3: 39,749 shares; 2025Q4: 239,662 shares; 2026Q1: 520,286 shares; 2026Q2: 422,293 shares 422,293 $10.5M 0.14% -97,993 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED 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: 193,449 shares; 2026Q2: 193,449 shares 193,449 $10.4M 0.14% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,325 shares; 2024Q4: 66,866 shares; 2025Q1: 118,263 shares; 2025Q2: 369,624 shares; 2025Q3: 373,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,526 shares 70,526 $10.3M 0.14% new 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: 2,000 shares; 2024Q4: 3,541 shares; 2025Q1: 5,979 shares; 2025Q2: 18,863 shares; 2025Q3: 163,983 shares; 2025Q4: 143,264 shares; 2026Q1: 189,015 shares; 2026Q2: 61,126 shares 61,126 $10.3M 0.14% -127,889 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604 shares; 2024Q4: 126,821 shares; 2025Q1: 10,454 shares; 2025Q2: 18,378 shares; 2025Q3: 14,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,641 shares 61,641 $10.3M 0.14% new Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this 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: 1,974,462 shares 1,974,462 $10.2M 0.14% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,505 shares; 2025Q2: 6,926 shares; 2025Q3: 4,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,800 shares 385,800 $9.89M 0.13% 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: 42,984 shares; 2024Q4: 149,835 shares; 2025Q1: 131,535 shares; 2025Q2: 460,201 shares; 2025Q3: 454,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,834 shares 103,834 $9.82M 0.13% new 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: 12,837 shares; 2024Q4: 11,738 shares; 2025Q1: 8,716 shares; 2025Q2: 47,672 shares; 2025Q3: 175,818 shares; 2025Q4: 173,867 shares; 2026Q1: 387,458 shares; 2026Q2: 345,829 shares 345,829 $9.79M 0.13% -41,629 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: 38,783 shares; 2024Q4: 17,341 shares; 2025Q1: 23,232 shares; 2025Q2: 37,050 shares; 2025Q3: 98,027 shares; 2025Q4: 20,846 shares; 2026Q1: 19,828 shares; 2026Q2: 185,345 shares 185,345 $9.67M 0.13% +165,517 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 83,016 shares; 2025Q1: 82,891 shares; 2025Q2: 992 shares; 2025Q3: 1,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,310 shares 142,310 $9.37M 0.12% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,905 shares; 2024Q4: 38,318 shares; 2025Q1: 73,460 shares; 2025Q2: 64,496 shares; 2025Q3: 25,460 shares; 2025Q4: 123,412 shares; 2026Q1: 97,838 shares; 2026Q2: 100,866 shares 100,866 $9.15M 0.12% +3,028 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,783 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,877 shares 29,877 $8.93M 0.12% new 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: 291,972 shares; 2024Q4: 59,359 shares; 2025Q1: 937,423 shares; 2025Q2: 44,082 shares; 2025Q3: 341,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,496 shares 92,496 $8.9M 0.12% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 111,996 shares; 2025Q1: 1,665 shares; 2025Q2: 1,398 shares; 2025Q3: 841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,137 shares 51,137 $8.89M 0.12% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 22,079 shares; 2025Q1: 20,855 shares; 2025Q2: 20,782 shares; 2025Q3: 22,943 shares; 2025Q4: 15,566 shares; 2026Q1: 16,100 shares; 2026Q2: 15,289 shares 15,289 $8.57M 0.11% -811 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 4,239 shares; 2025Q2: 6,388 shares; 2025Q3: 597,440 shares; 2025Q4: 597,610 shares; 2026Q1: 596,502 shares; 2026Q2: 402,807 shares 402,807 $8.5M 0.11% -193,695 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: 47,710 shares; 2024Q4: 50,363 shares; 2025Q1: 52,181 shares; 2025Q2: 50,487 shares; 2025Q3: 65,603 shares; 2025Q4: 62,263 shares; 2026Q1: 40,960 shares; 2026Q2: 39,223 shares 39,223 $8.47M 0.11% -1,737 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,000 shares 326,000 $8.43M 0.11% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 7,397 shares; 2025Q1: 2,886 shares; 2025Q2: 2,904 shares; 2025Q3: 65,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,594 shares 108,594 $8.25M 0.11% 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: 12,289 shares; 2024Q4: 23,963 shares; 2025Q1: 711,708 shares; 2025Q2: 658,270 shares; 2025Q3: 70,073 shares; 2025Q4: 98,031 shares; 2026Q1: 87,174 shares; 2026Q2: 85,804 shares 85,804 $8.25M 0.11% -1,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 118 shares; 2025Q4: 171 shares; 2026Q1: 1,671 shares; 2026Q2: 6,890 shares 6,890 $8.09M 0.11% +5,219 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,968 shares 185,968 $8.07M 0.11% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,407 shares; 2026Q2: 20,209 shares 20,209 $7.97M 0.11% +15,802 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: 8,220 shares; 2024Q4: 23,302 shares; 2025Q1: 26,331 shares; 2025Q2: 246,570 shares; 2025Q3: 24,104 shares; 2025Q4: 17,922 shares; 2026Q1: 15,760 shares; 2026Q2: 86,562 shares 86,562 $7.97M 0.11% +70,802 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: 10,938 shares; 2024Q4: 12,069 shares; 2025Q1: 13,318 shares; 2025Q2: 13,726 shares; 2025Q3: 10,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,436 shares 36,436 $7.76M 0.1% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,003 shares; 2024Q4: 15,602 shares; 2025Q1: 22,991 shares; 2025Q2: 15,953 shares; 2025Q3: 10,697 shares; 2025Q4: 5,004 shares; 2026Q1: 746 shares; 2026Q2: 102,375 shares 102,375 $7.63M 0.1% +101,629 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: 2,483 shares; 2024Q4: 2,995 shares; 2025Q1: 6,770 shares; 2025Q2: 32,044 shares; 2025Q3: 57,281 shares; 2025Q4: 57,191 shares; 2026Q1: 55,436 shares; 2026Q2: 53,570 shares 53,570 $7.62M 0.1% -1,866 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: 19,838 shares; 2024Q4: 8,938 shares; 2025Q1: 49,666 shares; 2025Q2: 242,117 shares; 2025Q3: 12,558 shares; 2025Q4: 94,505 shares; 2026Q1: 32,255 shares; 2026Q2: 37,896 shares 37,896 $7.6M 0.1% +5,641 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: 1,675 shares; 2024Q4: 2,427 shares; 2025Q1: 1,336 shares; 2025Q2: 1,355 shares; 2025Q3: 1,556 shares; 2025Q4: 1,786 shares; 2026Q1: 24,183 shares; 2026Q2: 24,821 shares 24,821 $7.47M 0.1% +638 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,834 shares; 2024Q4: 357,618 shares; 2025Q1: 355,309 shares; 2025Q2: 228,934 shares; 2025Q3: 303,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,290 shares 151,290 $7.42M 0.1% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,441 shares 26,441 $7.4M 0.1% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,689 shares; 2024Q4: 7,940 shares; 2025Q1: 21,457 shares; 2025Q2: 7,414 shares; 2025Q3: 9,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,957 shares 45,957 $7.35M 0.1% new 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: 308 shares; 2024Q4: 20,617 shares; 2025Q1: 25,504 shares; 2025Q2: 147,115 shares; 2025Q3: 59,048 shares; 2025Q4: 37,177 shares; 2026Q1: 2,080 shares; 2026Q2: 29,544 shares 29,544 $7.34M 0.1% +27,464 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 33,392 shares; 2025Q1: 2,323 shares; 2025Q2: 2,612 shares; 2025Q3: 12,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,184 shares 18,184 $7.32M 0.1% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 4,273 shares; 2025Q1: 4,125 shares; 2025Q2: 4,478 shares; 2025Q3: 3,204 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,706 shares 19,706 $7.3M 0.1% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011,156 shares; 2025Q4: 1,011,156 shares; 2026Q1: 1,011,156 shares; 2026Q2: 1,011,156 shares 1,011,156 $6.9M 0.09% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,054 shares; 2024Q4: 13,487 shares; 2025Q1: 14,503 shares; 2025Q2: 32,509 shares; 2025Q3: 11,912 shares; 2025Q4: 6,564 shares; 2026Q1: 6,867 shares; 2026Q2: 70,649 shares 70,649 $6.86M 0.09% +63,782 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,227 shares 119,227 $6.68M 0.09% 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: 184,199 shares; 2024Q4: 265,695 shares; 2025Q1: 3,301,515 shares; 2025Q2: 5,650,573 shares; 2025Q3: 940,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,753 shares 275,753 $6.64M 0.09% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,170 shares; 2024Q4: 16,173 shares; 2025Q1: 37,394 shares; 2025Q2: 15,160 shares; 2025Q3: 13,024 shares; 2025Q4: 14,690 shares; 2026Q1: 12,103 shares; 2026Q2: 10,350 shares 10,350 $6.45M 0.09% -1,753 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,055 shares 73,055 $6.41M 0.08% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,969 shares; 2024Q4: 31,975 shares; 2025Q1: 42,629 shares; 2025Q2: 27,563 shares; 2025Q3: 80,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,573 shares 49,573 $6.26M 0.08% new Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,950 shares; 2026Q2: 84,950 shares 84,950 $6.07M 0.08% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431 shares; 2024Q4: 4,032 shares; 2025Q1: 12,174 shares; 2025Q2: 3,693 shares; 2025Q3: 1,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,537 shares 63,537 $6.04M 0.08% new 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: 1,969 shares; 2024Q4: 2,629 shares; 2025Q1: 982 shares; 2025Q2: 3,936 shares; 2025Q3: 12,400 shares; 2025Q4: 2,280 shares; 2026Q1: 2,454 shares; 2026Q2: 69,081 shares 69,081 $6.01M 0.08% +66,627 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,706 shares; 2024Q4: 266,205 shares; 2025Q1: 21,042 shares; 2025Q2: 747,948 shares; 2025Q3: 124,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,727 shares 85,727 $6.01M 0.08% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,703 shares; 2024Q4: 230,458 shares; 2025Q1: 12,823 shares; 2025Q2: 16,982 shares; 2025Q3: 50,634 shares; 2025Q4: 60,670 shares; 2026Q1: 67,015 shares; 2026Q2: 68,459 shares 68,459 $5.91M 0.08% +1,444 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: 298,570 shares; 2024Q4: 78,720 shares; 2025Q1: 17,364 shares; 2025Q2: 18,690 shares; 2025Q3: 47,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,670 shares 20,670 $5.81M 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,707 shares; 2026Q2: 196,777 shares 196,777 $5.81M 0.08% +8,070 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: 3,204 shares; 2024Q4: 3,514 shares; 2025Q1: 3,279 shares; 2025Q2: 3,343 shares; 2025Q3: 3,468 shares; 2025Q4: 2,360 shares; 2026Q1: 10,307 shares; 2026Q2: 23,099 shares 23,099 $5.67M 0.08% +12,792 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: not reported; 2026Q2: 35,285 shares 35,285 $5.66M 0.08% new Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 60,544 shares; 2026Q2: 60,544 shares 60,544 $5.6M 0.07% 0 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP 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: 49,700 shares; 2025Q4: 49,700 shares; 2026Q1: 49,700 shares; 2026Q2: 49,700 shares 49,700 $5.56M 0.07% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,188 shares; 2024Q4: 10,779 shares; 2025Q1: 9,907 shares; 2025Q2: 129,059 shares; 2025Q3: 7,521 shares; 2025Q4: 6,329 shares; 2026Q1: 11,524 shares; 2026Q2: 26,896 shares 26,896 $5.42M 0.07% +15,372 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: 67,651 shares; 2024Q4: 196 shares; 2025Q1: 1,231 shares; 2025Q2: 997 shares; 2025Q3: 97,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,453 shares 113,453 $5.39M 0.07% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,639 shares; 2024Q4: 498,045 shares; 2025Q1: 489,292 shares; 2025Q2: 520,127 shares; 2025Q3: 638,634 shares; 2025Q4: 1,165,704 shares; 2026Q1: 49,698 shares; 2026Q2: 124,274 shares 124,274 $5.37M 0.07% +74,576 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966 shares; 2024Q4: 215,226 shares; 2025Q1: 10,960 shares; 2025Q2: 59,633 shares; 2025Q3: 41,344 shares; 2025Q4: 5,887 shares; 2026Q1: 79,688 shares; 2026Q2: 10,328 shares 10,328 $5.36M 0.07% -69,360 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: 70,259 shares; 2024Q4: 74,781 shares; 2025Q1: 70,745 shares; 2025Q2: 63,780 shares; 2025Q3: 85,262 shares; 2025Q4: 50,525 shares; 2026Q1: 51,600 shares; 2026Q2: 45,271 shares 45,271 $5.32M 0.07% -6,329 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,375 shares; 2025Q1: 64,881 shares; 2025Q2: 156,346 shares; 2025Q3: 157,972 shares; 2025Q4: 156,472 shares; 2026Q1: 156,472 shares; 2026Q2: 69,964 shares 69,964 $5.27M 0.07% -86,508 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,274 shares 24,274 $5.25M 0.07% new Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,199 shares; 2026Q2: 126,199 shares 126,199 $5.18M 0.07% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,832 shares 60,832 $5.15M 0.07% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 17,836 shares; 2025Q1: 12,067 shares; 2025Q2: 89,369 shares; 2025Q3: 139,263 shares; 2025Q4: 18,517 shares; 2026Q1: 15,168 shares; 2026Q2: 12,661 shares 12,661 $5.03M 0.07% -2,507 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS 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: 323,200 shares 323,200 $4.97M 0.07% 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: 30,811 shares; 2024Q4: 73,604 shares; 2025Q1: 29,140 shares; 2025Q2: 31,892 shares; 2025Q3: 70,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,258 shares 36,258 $4.91M 0.07% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 351,897 shares; 2025Q2: 81,359 shares; 2025Q3: 1,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,302 shares 29,302 $4.86M 0.06% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,996 shares 183,996 $4.86M 0.06% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,022 shares; 2024Q4: 33,243 shares; 2025Q1: 27,712 shares; 2025Q2: 56,777 shares; 2025Q3: 28,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,239 shares 16,239 $4.84M 0.06% new 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: 6,839 shares; 2024Q4: 6,686 shares; 2025Q1: 638,019 shares; 2025Q2: 131,580 shares; 2025Q3: 124,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,853 shares 18,853 $4.79M 0.06% new 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: 8,264 shares; 2024Q4: 8,244 shares; 2025Q1: 26,118 shares; 2025Q2: 24,349 shares; 2025Q3: 356 shares; 2025Q4: 18,966 shares; 2026Q1: 19,061 shares; 2026Q2: 104,153 shares 104,153 $4.7M 0.06% +85,092 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,060 shares; 2024Q4: 25,892 shares; 2025Q1: 23,735 shares; 2025Q2: 123,783 shares; 2025Q3: 20,648 shares; 2025Q4: 16,339 shares; 2026Q1: 16,514 shares; 2026Q2: 12,569 shares 12,569 $4.66M 0.06% -3,945 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: 4,249 shares; 2024Q4: 6,152 shares; 2025Q1: 4,693 shares; 2025Q2: 4,759 shares; 2025Q3: 7,187 shares; 2025Q4: 4,898 shares; 2026Q1: 5,616 shares; 2026Q2: 74,488 shares 74,488 $4.62M 0.06% +68,872 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: 16,819 shares; 2024Q4: 17,836 shares; 2025Q1: 14,798 shares; 2025Q2: 12,755 shares; 2025Q3: 84,345 shares; 2025Q4: 7,094 shares; 2026Q1: 8,016 shares; 2026Q2: 60,763 shares 60,763 $4.62M 0.06% +52,747 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,499 shares 424,499 $4.6M 0.06% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 587 shares; 2025Q3: 523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $4.48M 0.06% new 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: 931 shares; 2024Q4: 2,321 shares; 2025Q1: 2,796 shares; 2025Q2: 1,086 shares; 2025Q3: 3,656 shares; 2025Q4: 1,515 shares; 2026Q1: 7,239 shares; 2026Q2: 24,957 shares 24,957 $4.45M 0.06% +17,718 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: 11,450 shares; 2024Q4: 19,710 shares; 2025Q1: 15,461 shares; 2025Q2: 15,461 shares; 2025Q3: 19,694 shares; 2025Q4: 12,887 shares; 2026Q1: 12,977 shares; 2026Q2: 96,293 shares 96,293 $4.42M 0.06% +83,316 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 18,621 shares; 2025Q1: 15,172 shares; 2025Q2: 15,172 shares; 2025Q3: 2,259 shares; 2025Q4: 20,155 shares; 2026Q1: 177,054 shares; 2026Q2: 280,901 shares 280,901 $4.42M 0.06% +103,847 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 696 shares; 2025Q1: 952 shares; 2025Q2: 941 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,179 shares 24,179 $4.41M 0.06% new Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488,500 shares 488,500 $4.39M 0.06% 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: 74,277 shares; 2024Q4: 73,341 shares; 2025Q1: 67,171 shares; 2025Q2: 116,235 shares; 2025Q3: 100,969 shares; 2025Q4: 81,513 shares; 2026Q1: 82,993 shares; 2026Q2: 63,420 shares 63,420 $4.35M 0.06% -19,573 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: 11,609 shares; 2024Q4: 14,850 shares; 2025Q1: 50,012 shares; 2025Q2: 19,091 shares; 2025Q3: 13,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,032 shares 11,032 $4.12M 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,403 shares; 2024Q4: 2,234 shares; 2025Q1: 11,209 shares; 2025Q2: 11,149 shares; 2025Q3: 131,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,167 shares 57,167 $4.11M 0.05% new 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: 6,795 shares; 2024Q4: 6,299 shares; 2025Q1: 18,056 shares; 2025Q2: 14,460 shares; 2025Q3: 10,299 shares; 2025Q4: 3,264 shares; 2026Q1: 4,793 shares; 2026Q2: 8,942 shares 8,942 $4.11M 0.05% +4,149 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,107 shares; 2025Q1: 358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,932 shares 44,932 $4.1M 0.05% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 572 shares; 2025Q1: 581 shares; 2025Q2: 1,280 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183 $4.07M 0.05% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,377 shares; 2024Q4: 13,842 shares; 2025Q1: 10,472 shares; 2025Q2: 227,843 shares; 2025Q3: 247,463 shares; 2025Q4: 250,871 shares; 2026Q1: 421,770 shares; 2026Q2: 119,494 shares 119,494 $4.05M 0.05% -302,276 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: 135,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,100 shares 135,100 $4.02M 0.05% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 354,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,549 shares 117,549 $3.99M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,700 shares; 2025Q4: 288,700 shares; 2026Q1: 288,700 shares; 2026Q2: 288,700 shares 288,700 $3.86M 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,018 shares; 2024Q4: 127,414 shares; 2025Q1: 136,308 shares; 2025Q2: 160,954 shares; 2025Q3: 139,700 shares; 2025Q4: 112,837 shares; 2026Q1: 288,693 shares; 2026Q2: 89,582 shares 89,582 $3.79M 0.05% -199,111 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,687 shares; 2026Q1: 80,687 shares; 2026Q2: 80,687 shares 80,687 $3.77M 0.05% 0 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR 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: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $3.76M 0.05% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,242 shares; 2025Q1: 2,690 shares; 2025Q2: 3,464 shares; 2025Q3: 8,230 shares; 2025Q4: 4,168 shares; 2026Q1: 5,757 shares; 2026Q2: 27,415 shares 27,415 $3.75M 0.05% +21,658 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: 119,214 shares; 2024Q4: 6,566 shares; 2025Q1: 5,086 shares; 2025Q2: 22,803 shares; 2025Q3: 27,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,569 shares 14,569 $3.71M 0.05% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,390 shares 36,390 $3.7M 0.05% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,394 shares; 2024Q4: 14,108 shares; 2025Q1: 11,030 shares; 2025Q2: 9,989 shares; 2025Q3: 8,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,346 shares 20,346 $3.65M 0.05% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,939 shares; 2025Q1: 1,395 shares; 2025Q2: 1,720 shares; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,754 shares 8,754 $3.64M 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 111,734 shares; 2025Q1: 7,244 shares; 2025Q2: 15,951 shares; 2025Q3: 30,844 shares; 2025Q4: 3,954 shares; 2026Q1: 8,361 shares; 2026Q2: 10,973 shares 10,973 $3.62M 0.05% +2,612 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: 15,898 shares; 2024Q4: 19,730 shares; 2025Q1: 13,976 shares; 2025Q2: 20,648 shares; 2025Q3: 17,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,445 shares 16,445 $3.59M 0.05% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,341 shares; 2025Q1: 6,708 shares; 2025Q2: 1,683 shares; 2025Q3: 1,757 shares; 2025Q4: 1,256 shares; 2026Q1: 562 shares; 2026Q2: 16,643 shares 16,643 $3.58M 0.05% +16,081 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 6,446 shares; 2025Q1: 17,160 shares; 2025Q2: 27,509 shares; 2025Q3: 96,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,874 shares 150,874 $3.56M 0.05% new Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 2,725 shares; 2025Q1: 281 shares; 2025Q2: 509 shares; 2025Q3: 468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,011 shares 60,011 $3.55M 0.05% new 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: 127,121 shares; 2024Q4: 77,407 shares; 2025Q1: 278,934 shares; 2025Q2: 120,061 shares; 2025Q3: 92,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,174 shares 43,174 $3.51M 0.05% new 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: 8,211 shares; 2024Q4: 9,052 shares; 2025Q1: 6,646 shares; 2025Q2: 7,233 shares; 2025Q3: 7,514 shares; 2025Q4: 4,999 shares; 2026Q1: 41,084 shares; 2026Q2: 44,237 shares 44,237 $3.49M 0.05% +3,153 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: 1,018,833 shares; 2024Q4: 471,788 shares; 2025Q1: 1,038,328 shares; 2025Q2: 139,450 shares; 2025Q3: 56,832 shares; 2025Q4: 77,374 shares; 2026Q1: 39,471 shares; 2026Q2: 61,034 shares 61,034 $3.48M 0.05% +21,563 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: 5,519 shares; 2024Q4: 5,008 shares; 2025Q1: 11,820 shares; 2025Q2: 10,008 shares; 2025Q3: 9,641 shares; 2025Q4: 5,186 shares; 2026Q1: 4,662 shares; 2026Q2: 8,988 shares 8,988 $3.48M 0.05% +4,326 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,675 shares; 2024Q4: 69,493 shares; 2025Q1: 8,317 shares; 2025Q2: 70,824 shares; 2025Q3: 48,793 shares; 2025Q4: 2,449 shares; 2026Q1: 7,515 shares; 2026Q2: 6,180 shares 6,180 $3.46M 0.05% -1,335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 616 shares; 2025Q4: 2,827 shares; 2026Q1: 2,112 shares; 2026Q2: 10,336 shares 10,336 $3.46M 0.05% +8,224 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 22,292 shares; 2025Q1: 37,614 shares; 2025Q2: 40,863 shares; 2025Q3: 32,337 shares; 2025Q4: 27,519 shares; 2026Q1: 24,804 shares; 2026Q2: 53,348 shares 53,348 $3.42M 0.05% +28,544 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: 3,783 shares; 2024Q4: 14,926 shares; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 919 shares; 2025Q4: 4,288 shares; 2026Q1: 4,540 shares; 2026Q2: 3,547 shares 3,547 $3.42M 0.05% -993 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: 30,222 shares; 2024Q4: 100,996 shares; 2025Q1: 266,870 shares; 2025Q2: 44,771 shares; 2025Q3: 30,437 shares; 2025Q4: 20,388 shares; 2026Q1: 16,839 shares; 2026Q2: 26,160 shares 26,160 $3.42M 0.05% +9,321 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: 33,062 shares; 2024Q4: 34,137 shares; 2025Q1: 49,291 shares; 2025Q2: 521,124 shares; 2025Q3: 42,731 shares; 2025Q4: 19,518 shares; 2026Q1: 118,895 shares; 2026Q2: 18,619 shares 18,619 $3.28M 0.04% -100,276 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: 2,569 shares; 2024Q4: 8,909 shares; 2025Q1: 1,712 shares; 2025Q2: 1,408 shares; 2025Q3: 2,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,318 shares 3,318 $3.25M 0.04% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 25,581 shares; 2025Q4: 11 shares; 2026Q1: 84,017 shares; 2026Q2: 60,678 shares 60,678 $3.19M 0.04% -23,339 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,081 shares 12,081 $3.19M 0.04% new 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: 5,685 shares; 2024Q4: 6,195 shares; 2025Q1: 13,902 shares; 2025Q2: 11,459 shares; 2025Q3: 11,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,415 shares 10,415 $3.07M 0.04% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 14,288 shares; 2025Q1: 57,362 shares; 2025Q2: 21,357 shares; 2025Q3: 24,440 shares; 2025Q4: 9,082 shares; 2026Q1: 15,778 shares; 2026Q2: 20,249 shares 20,249 $3.06M 0.04% +4,471 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,086 shares 43,086 $3.05M 0.04% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 232,625 shares 232,625 $3.01M 0.04% +206,625 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: 59,969 shares; 2024Q4: 49,633 shares; 2025Q1: 51,733 shares; 2025Q2: 43,261 shares; 2025Q3: 51,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,862 shares 50,862 $2.93M 0.04% new 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: 1,897 shares; 2024Q4: 11,353 shares; 2025Q1: 121,268 shares; 2025Q2: 122,790 shares; 2025Q3: 129,898 shares; 2025Q4: 129,574 shares; 2026Q1: 30,083 shares; 2026Q2: 30,083 shares 30,083 $2.88M 0.04% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 8,315 shares; 2025Q1: 24 shares; 2025Q2: 15,787 shares; 2025Q3: 9,017 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,215 shares 21,215 $2.86M 0.04% new 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: 102,624 shares; 2024Q4: 40,635 shares; 2025Q1: 61,556 shares; 2025Q2: 43,347 shares; 2025Q3: 47,056 shares; 2025Q4: 19,472 shares; 2026Q1: 24,946 shares; 2026Q2: 19,575 shares 19,575 $2.86M 0.04% -5,371 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,967 shares; 2024Q4: 37,074 shares; 2025Q1: 34,234 shares; 2025Q2: 36,415 shares; 2025Q3: 46,820 shares; 2025Q4: 103,240 shares; 2026Q1: 105,667 shares; 2026Q2: 42,112 shares 42,112 $2.85M 0.04% -63,555 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,746 shares 15,746 $2.83M 0.04% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,615 shares; 2024Q4: 59,014 shares; 2025Q1: 28,622 shares; 2025Q2: 44,583 shares; 2025Q3: 23,189 shares; 2025Q4: 180,246 shares; 2026Q1: 84,975 shares; 2026Q2: 19,299 shares 19,299 $2.83M 0.04% -65,676 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: 46,313 shares; 2024Q4: 80,180 shares; 2025Q1: 45,823 shares; 2025Q2: 106,186 shares; 2025Q3: 50,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,271 shares 30,271 $2.83M 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,829 shares; 2024Q4: 411,464 shares; 2025Q1: 201,638 shares; 2025Q2: 212,072 shares; 2025Q3: 175,886 shares; 2025Q4: 212,417 shares; 2026Q1: 214,279 shares; 2026Q2: 136,458 shares 136,458 $2.82M 0.04% -77,821 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,847 shares; 2024Q4: 189,516 shares; 2025Q1: 193,294 shares; 2025Q2: 206,501 shares; 2025Q3: 116,820 shares; 2025Q4: 139,298 shares; 2026Q1: 112,106 shares; 2026Q2: 114,697 shares 114,697 $2.82M 0.04% +2,591 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 6,318 shares; 2025Q1: 5,877 shares; 2025Q2: 6,000 shares; 2025Q3: 99,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,685 shares 51,685 $2.81M 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,184 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 380 shares; 2026Q1: 357 shares; 2026Q2: 10,926 shares 10,926 $2.79M 0.04% +10,569 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: 7,712 shares; 2024Q4: 7,895 shares; 2025Q1: 6,301 shares; 2025Q2: 5,357 shares; 2025Q3: 27,674 shares; 2025Q4: 28,892 shares; 2026Q1: 28,840 shares; 2026Q2: 16,980 shares 16,980 $2.75M 0.04% -11,860 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: 306,572 shares; 2024Q4: 116,907 shares; 2025Q1: 9,625 shares; 2025Q2: 22,221 shares; 2025Q3: 11,440 shares; 2025Q4: 11,193 shares; 2026Q1: 13,956 shares; 2026Q2: 22,056 shares 22,056 $2.74M 0.04% +8,100 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: 268 shares; 2024Q4: 1,560 shares; 2025Q1: 1,467 shares; 2025Q2: 2,108 shares; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,503 shares 5,503 $2.72M 0.04% new 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: 2,049 shares; 2024Q4: 9,361 shares; 2025Q1: 8,836 shares; 2025Q2: 9,056 shares; 2025Q3: 8,541 shares; 2025Q4: 6,554 shares; 2026Q1: 6,062 shares; 2026Q2: 6,263 shares 6,263 $2.7M 0.04% +201 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,405 shares; 2026Q1: 169,405 shares; 2026Q2: 53,799 shares 53,799 $2.69M 0.04% -115,606 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,990 shares; 2024Q4: 94,027 shares; 2025Q1: 93,208 shares; 2025Q2: 45,294 shares; 2025Q3: 55,378 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,028 shares 6,028 $2.69M 0.04% new 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: 18,895 shares; 2024Q4: 14,426 shares; 2025Q1: 10,361 shares; 2025Q2: 14,853 shares; 2025Q3: 8,858 shares; 2025Q4: 7,020 shares; 2026Q1: 7,022 shares; 2026Q2: 7,929 shares 7,929 $2.68M 0.04% +907 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,227 shares; 2024Q4: 95,618 shares; 2025Q1: 271,921 shares; 2025Q2: 69,988 shares; 2025Q3: 50,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,029 shares 13,029 $2.67M 0.04% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 2,335 shares; 2025Q4: 796 shares; 2026Q1: 719 shares; 2026Q2: 33,130 shares 33,130 $2.66M 0.04% +32,411 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: 20,263 shares; 2024Q4: 18,582 shares; 2025Q1: 20,343 shares; 2025Q2: 15,477 shares; 2025Q3: 11,499 shares; 2025Q4: 98,616 shares; 2026Q1: 9,478 shares; 2026Q2: 11,533 shares 11,533 $2.62M 0.03% +2,055 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,834 shares; 2024Q4: 194,879 shares; 2025Q1: 36,257 shares; 2025Q2: 28,702 shares; 2025Q3: 8,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,553 shares 21,553 $2.61M 0.03% new 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: 13,350 shares; 2024Q4: 17,814 shares; 2025Q1: 131,039 shares; 2025Q2: 59,807 shares; 2025Q3: 15,846 shares; 2025Q4: 9,207 shares; 2026Q1: 95,756 shares; 2026Q2: 6,361 shares 6,361 $2.59M 0.03% -89,395 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: 10,489 shares; 2024Q4: 10,413 shares; 2025Q1: 8,610 shares; 2025Q2: 8,294 shares; 2025Q3: 8,841 shares; 2025Q4: 8,232 shares; 2026Q1: 10,156 shares; 2026Q2: 11,526 shares 11,526 $2.58M 0.03% +1,370 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: 13,929 shares; 2024Q4: 8,615 shares; 2025Q1: 6,730 shares; 2025Q2: 11,791 shares; 2025Q3: 16,802 shares; 2025Q4: 14,204 shares; 2026Q1: 21,777 shares; 2026Q2: 16,676 shares 16,676 $2.58M 0.03% -5,101 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: 12,277 shares; 2024Q4: 19,770 shares; 2025Q1: 6,125 shares; 2025Q2: 12,475 shares; 2025Q3: 11,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,435 shares 7,435 $2.56M 0.03% new Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR 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: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200 $2.55M 0.03% 0 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: 42 shares; 2024Q4: 16 shares; 2025Q1: 71 shares; 2025Q2: 168,027 shares; 2025Q3: 123,616 shares; 2025Q4: 33,418 shares; 2026Q1: 5,682 shares; 2026Q2: 14,634 shares 14,634 $2.55M 0.03% +8,952 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: 3,589 shares; 2024Q4: 3,314 shares; 2025Q1: 9,789 shares; 2025Q2: 2,801 shares; 2025Q3: 2,230 shares; 2025Q4: 1,856 shares; 2026Q1: 2,206 shares; 2026Q2: 16,715 shares 16,715 $2.54M 0.03% +14,509 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,058 shares 74,058 $2.51M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,081 shares; 2025Q3: 884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,980 shares 68,980 $2.51M 0.03% new Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 26,613 shares 26,613 $2.44M 0.03% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 153,487 shares; 2025Q1: 20,628 shares; 2025Q2: 23,256 shares; 2025Q3: 32,158 shares; 2025Q4: 19,692 shares; 2026Q1: 23,866 shares; 2026Q2: 24,254 shares 24,254 $2.41M 0.03% +388 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: 1,106 shares; 2024Q4: 51 shares; 2025Q1: 311 shares; 2025Q2: 1,232 shares; 2025Q3: 16,763 shares; 2025Q4: 682 shares; 2026Q1: 979 shares; 2026Q2: 20,170 shares 20,170 $2.38M 0.03% +19,191 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: 206,415 shares; 2024Q4: 222,025 shares; 2025Q1: 227,267 shares; 2025Q2: 221,140 shares; 2025Q3: 269,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,769 shares 34,769 $2.34M 0.03% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 62,631 shares; 2025Q1: 11,669 shares; 2025Q2: 10,922 shares; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,053 shares 6,053 $2.33M 0.03% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,175 shares; 2024Q4: 112,412 shares; 2025Q1: 114,798 shares; 2025Q2: 168,952 shares; 2025Q3: 133,439 shares; 2025Q4: 103,386 shares; 2026Q1: 103,574 shares; 2026Q2: 8,939 shares 8,939 $2.33M 0.03% -94,635 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE 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: 82,715 shares; 2026Q2: 82,715 shares 82,715 $2.33M 0.03% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 15,784 shares; 2025Q1: 10,110 shares; 2025Q2: 10,041 shares; 2025Q3: 8,395 shares; 2025Q4: 6,440 shares; 2026Q1: 6,370 shares; 2026Q2: 6,817 shares 6,817 $2.32M 0.03% +447 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,814 shares; 2024Q4: 22,112 shares; 2025Q1: 7,981 shares; 2025Q2: 106,295 shares; 2025Q3: 29,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,303 shares 8,303 $2.31M 0.03% new 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: 2,845 shares; 2024Q4: 476 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 17,457 shares; 2025Q4: 11,666 shares; 2026Q1: 21,829 shares; 2026Q2: 40,357 shares 40,357 $2.31M 0.03% +18,528 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares; 2026Q2: 31,800 shares 31,800 $2.28M 0.03% 0 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: 37,110 shares; 2024Q4: 39,419 shares; 2025Q1: 24,456 shares; 2025Q2: 24,692 shares; 2025Q3: 33,828 shares; 2025Q4: 15,575 shares; 2026Q1: 15,030 shares; 2026Q2: 16,787 shares 16,787 $2.27M 0.03% +1,757 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 17,991 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 13,709 shares; 2025Q4: 29,161 shares; 2026Q1: 55,532 shares; 2026Q2: 259,625 shares 259,625 $2.27M 0.03% +204,093 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 209,052 shares; 2025Q1: 16,134 shares; 2025Q2: 268,302 shares; 2025Q3: 108,258 shares; 2025Q4: 15,986 shares; 2026Q1: 14,558 shares; 2026Q2: 26,791 shares 26,791 $2.27M 0.03% +12,233 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: 23,033 shares; 2024Q4: 33,586 shares; 2025Q1: 35,321 shares; 2025Q2: 338,511 shares; 2025Q3: 224,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,676 shares 21,676 $2.24M 0.03% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,079 shares; 2024Q4: 12,443 shares; 2025Q1: 6,334 shares; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,812 shares 45,812 $2.23M 0.03% new Timeline NMIH NMI HLDGS INC More: the full row for NMI 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: 53,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,900 shares 53,900 $2.21M 0.03% 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: 476,884 shares; 2024Q4: 109,789 shares; 2025Q1: 836,122 shares; 2025Q2: 368,024 shares; 2025Q3: 32,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,508 shares 14,508 $2.2M 0.03% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439,899 shares; 2025Q3: 434,700 shares; 2025Q4: 612,849 shares; 2026Q1: 612,849 shares; 2026Q2: 178,149 shares 178,149 $2.2M 0.03% -434,700 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $2.2M 0.03% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 6,260 shares; 2025Q1: 4,725 shares; 2025Q2: 5,290 shares; 2025Q3: 139,597 shares; 2025Q4: 134,973 shares; 2026Q1: 127,223 shares; 2026Q2: 121,433 shares 121,433 $2.2M 0.03% -5,790 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: 15,733 shares; 2025Q1: 17,722 shares; 2025Q2: 144,744 shares; 2025Q3: 11,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,471 shares 11,471 $2.18M 0.03% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 775 shares; 2025Q1: 690 shares; 2025Q2: 180 shares; 2025Q3: 162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,064 shares 8,064 $2.17M 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,443 shares 7,443 $2.16M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068 $2.12M 0.03% new 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: 3,583 shares; 2024Q4: 2,996 shares; 2025Q1: 40,968 shares; 2025Q2: 57,954 shares; 2025Q3: 14,717 shares; 2025Q4: 39,763 shares; 2026Q1: 2,067 shares; 2026Q2: 2,011 shares 2,011 $2.1M 0.03% -56 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 7,350 shares; 2025Q1: 6,236 shares; 2025Q2: 11,687 shares; 2025Q3: 12,737 shares; 2025Q4: 9,037 shares; 2026Q1: 6,707 shares; 2026Q2: 6,331 shares 6,331 $2.09M 0.03% -376 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 9,553 shares; 2025Q1: 11,427 shares; 2025Q2: 8,896 shares; 2025Q3: 12,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,184 shares 9,184 $2.05M 0.03% new Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE 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: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares; 2026Q2: 43,300 shares 43,300 $2.05M 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,567 shares; 2024Q4: 4,794 shares; 2025Q1: 4,314 shares; 2025Q2: 4,288 shares; 2025Q3: 3,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,783 shares 7,783 $2.03M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,500 shares 55,500 $2.02M 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,462 shares; 2024Q4: 30,571 shares; 2025Q1: 216,123 shares; 2025Q2: 207,462 shares; 2025Q3: 54,398 shares; 2025Q4: 5,112 shares; 2026Q1: 54,330 shares; 2026Q2: 17,031 shares 17,031 $2M 0.03% -37,299 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,316 shares; 2024Q4: 33,569 shares; 2025Q1: 34,654 shares; 2025Q2: 26,673 shares; 2025Q3: 24,687 shares; 2025Q4: 27,616 shares; 2026Q1: 26,613 shares; 2026Q2: 25,608 shares 25,608 $2M 0.03% -1,005 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: 9,220 shares; 2024Q4: 40,868 shares; 2025Q1: 33,345 shares; 2025Q2: 97,489 shares; 2025Q3: 29,380 shares; 2025Q4: 39,575 shares; 2026Q1: 24,474 shares; 2026Q2: 22,821 shares 22,821 $2M 0.03% -1,653 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,015 shares; 2024Q4: 233,022 shares; 2025Q1: 3,250 shares; 2025Q2: 2,808 shares; 2025Q3: 3,917 shares; 2025Q4: 4,483 shares; 2026Q1: 4,875 shares; 2026Q2: 4,676 shares 4,676 $1.99M 0.03% -199 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,218 shares; 2024Q4: 54,791 shares; 2025Q1: 41,394 shares; 2025Q2: 48,685 shares; 2025Q3: 75,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,819 shares 35,819 $1.99M 0.03% new 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: 10,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,729 shares 48,729 $1.98M 0.03% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,176 shares; 2025Q4: 17,176 shares; 2026Q1: 17,176 shares; 2026Q2: 17,176 shares 17,176 $1.97M 0.03% 0 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: 34,073 shares; 2024Q4: 33,524 shares; 2025Q1: 37,677 shares; 2025Q2: 56,169 shares; 2025Q3: 29,364 shares; 2025Q4: 20,633 shares; 2026Q1: 23,843 shares; 2026Q2: 21,649 shares 21,649 $1.96M 0.03% -2,194 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: 599,349 shares; 2024Q4: not reported; 2025Q1: 6,863 shares; 2025Q2: 8,660 shares; 2025Q3: not reported; 2025Q4: 66,334 shares; 2026Q1: 304,874 shares; 2026Q2: 14,257 shares 14,257 $1.95M 0.03% -290,617 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 12,929 shares; 2025Q1: 4,325 shares; 2025Q2: 11,321 shares; 2025Q3: 5,663 shares; 2025Q4: 4,790 shares; 2026Q1: 5,605 shares; 2026Q2: 8,194 shares 8,194 $1.95M 0.03% +2,589 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 30,006 shares; 2025Q1: 23,038 shares; 2025Q2: 3,378 shares; 2025Q3: 18,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409 $1.92M 0.03% new 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: 36,307 shares; 2024Q4: 30,714 shares; 2025Q1: 34,648 shares; 2025Q2: 52,137 shares; 2025Q3: 24,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,405 shares 11,405 $1.91M 0.03% new 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: 24,079 shares; 2024Q4: 22,164 shares; 2025Q1: 18,724 shares; 2025Q2: 15,230 shares; 2025Q3: 99,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,364 shares 49,364 $1.91M 0.03% new 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: 30,085 shares; 2024Q4: 127,995 shares; 2025Q1: 41,508 shares; 2025Q2: 72,879 shares; 2025Q3: 108,061 shares; 2025Q4: 17,481 shares; 2026Q1: 18,549 shares; 2026Q2: 22,479 shares 22,479 $1.9M 0.03% +3,930 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,720 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $1.9M 0.03% 0 Timeline GRPN GROUPON INC More: the full row for GROUPON 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: 78,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,800 shares 78,800 $1.9M 0.03% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,107 shares; 2024Q4: 24,008 shares; 2025Q1: 24,223 shares; 2025Q2: 18,917 shares; 2025Q3: 26,956 shares; 2025Q4: 32,380 shares; 2026Q1: 22,897 shares; 2026Q2: 20,187 shares 20,187 $1.9M 0.03% -2,710 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 11,367 shares; 2025Q1: 11,550 shares; 2025Q2: 10,746 shares; 2025Q3: 10,560 shares; 2025Q4: 9,183 shares; 2026Q1: 9,199 shares; 2026Q2: 11,405 shares 11,405 $1.87M 0.02% +2,206 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,152 shares 31,152 $1.86M 0.02% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 6,444 shares; 2025Q1: 8,531 shares; 2025Q2: 12,003 shares; 2025Q3: 105,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,495 shares 10,495 $1.84M 0.02% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,753 shares 3,753 $1.84M 0.02% new 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: 7,639 shares; 2024Q4: 7,327 shares; 2025Q1: 5,770 shares; 2025Q2: 6,705 shares; 2025Q3: 6,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,792 shares 6,792 $1.84M 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 23,421 shares; 2025Q1: 11,568 shares; 2025Q2: 13,970 shares; 2025Q3: 6,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,624 shares 6,624 $1.83M 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,485 shares; 2024Q4: 19,618 shares; 2025Q1: 18,386 shares; 2025Q2: 16,801 shares; 2025Q3: 20,597 shares; 2025Q4: 12,227 shares; 2026Q1: 12,359 shares; 2026Q2: 29,749 shares 29,749 $1.82M 0.02% +17,390 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: 21,384 shares; 2024Q4: 23,230 shares; 2025Q1: 21,921 shares; 2025Q2: 22,561 shares; 2025Q3: 19,402 shares; 2025Q4: 18,951 shares; 2026Q1: 20,317 shares; 2026Q2: 17,873 shares 17,873 $1.79M 0.02% -2,444 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 13,171 shares 13,171 $1.79M 0.02% new 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: 9,075 shares; 2024Q4: 5,123 shares; 2025Q1: 4,555 shares; 2025Q2: 6,217 shares; 2025Q3: 48,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,934 shares 3,934 $1.78M 0.02% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 30,316 shares; 2025Q1: 119,432 shares; 2025Q2: 155,098 shares; 2025Q3: 298,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,617 shares 66,617 $1.78M 0.02% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,156 shares 4,156 $1.77M 0.02% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,206 shares 8,206 $1.75M 0.02% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147 $1.75M 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,954 shares; 2024Q4: 28,154 shares; 2025Q1: 27,298 shares; 2025Q2: 44,998 shares; 2025Q3: 41,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,510 shares 15,510 $1.73M 0.02% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 12,500 shares; 2025Q1: 16,397 shares; 2025Q2: 21,760 shares; 2025Q3: 21,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,562 shares 15,562 $1.71M 0.02% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 24,880 shares; 2025Q1: 10,546 shares; 2025Q2: 6,724 shares; 2025Q3: 5,970 shares; 2025Q4: 4,253 shares; 2026Q1: 4,984 shares; 2026Q2: 5,128 shares 5,128 $1.7M 0.02% +144 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: 26,858 shares; 2024Q4: 534,912 shares; 2025Q1: 81,758 shares; 2025Q2: 26,052 shares; 2025Q3: 23,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,381 shares 16,381 $1.67M 0.02% new 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: 9,974 shares; 2024Q4: 53,389 shares; 2025Q1: 11,388 shares; 2025Q2: 20,849 shares; 2025Q3: 8,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,213 shares 6,213 $1.67M 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,538 shares; 2024Q4: 10,738 shares; 2025Q1: 124,999 shares; 2025Q2: 117,729 shares; 2025Q3: 9,584 shares; 2025Q4: 5,102 shares; 2026Q1: 22,470 shares; 2026Q2: 7,553 shares 7,553 $1.67M 0.02% -14,917 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 5,508 shares; 2025Q1: 6,905 shares; 2025Q2: 3,626 shares; 2025Q3: 19,053 shares; 2025Q4: 4,774 shares; 2026Q1: 6,206 shares; 2026Q2: 9,163 shares 9,163 $1.65M 0.02% +2,957 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: 11,916 shares; 2024Q4: 6,133 shares; 2025Q1: 14,008 shares; 2025Q2: 18,127 shares; 2025Q3: 32,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,515 shares 22,515 $1.64M 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 9,203 shares; 2025Q1: 8,639 shares; 2025Q2: 21,411 shares; 2025Q3: 6,623 shares; 2025Q4: 6,230 shares; 2026Q1: 10,632 shares; 2026Q2: 6,864 shares 6,864 $1.63M 0.02% -3,768 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 13,544 shares; 2025Q1: 13,941 shares; 2025Q2: 13,222 shares; 2025Q3: 40,363 shares; 2025Q4: 10,189 shares; 2026Q1: 15,681 shares; 2026Q2: 21,109 shares 21,109 $1.6M 0.02% +5,428 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,047 shares; 2024Q4: 33,519 shares; 2025Q1: 23,637 shares; 2025Q2: 21,338 shares; 2025Q3: 24,428 shares; 2025Q4: 15,011 shares; 2026Q1: 16,758 shares; 2026Q2: 17,949 shares 17,949 $1.59M 0.02% +1,191 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,229 shares; 2025Q1: 8,610 shares; 2025Q2: 9,534 shares; 2025Q3: 7,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825 $1.59M 0.02% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,777 shares; 2024Q4: 13,293 shares; 2025Q1: 11,373 shares; 2025Q2: 72,773 shares; 2025Q3: 80,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,070 shares 33,070 $1.59M 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,913 shares; 2025Q1: 5,935 shares; 2025Q2: 17,702 shares; 2025Q3: 88,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,031 shares 16,031 $1.58M 0.02% new 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: 35,758 shares; 2024Q4: 5,434 shares; 2025Q1: 16,139 shares; 2025Q2: 318,692 shares; 2025Q3: 289,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,159 shares 17,159 $1.57M 0.02% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,164 shares; 2025Q1: 1,141 shares; 2025Q2: 2,006 shares; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,134 shares 1,134 $1.57M 0.02% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,299 shares; 2024Q4: 100,921 shares; 2025Q1: 84,580 shares; 2025Q2: 51,451 shares; 2025Q3: 56,123 shares; 2025Q4: 11,721 shares; 2026Q1: 25,141 shares; 2026Q2: 13,246 shares 13,246 $1.55M 0.02% -11,895 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: 175,736 shares; 2024Q4: 2,308 shares; 2025Q1: 6,951 shares; 2025Q2: 6,070 shares; 2025Q3: 28,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,025 shares 7,025 $1.55M 0.02% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,489 shares; 2024Q4: 29,565 shares; 2025Q1: 24,651 shares; 2025Q2: 28,095 shares; 2025Q3: 22,082 shares; 2025Q4: 21,292 shares; 2026Q1: 25,622 shares; 2026Q2: 22,779 shares 22,779 $1.55M 0.02% -2,843 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,259 shares; 2025Q1: 384 shares; 2025Q2: 502 shares; 2025Q3: 20,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,228 shares 5,228 $1.53M 0.02% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,852 shares; 2024Q4: 27,533 shares; 2025Q1: 26,055 shares; 2025Q2: 29,255 shares; 2025Q3: 25,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,525 shares 24,525 $1.52M 0.02% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,082 shares; 2024Q4: 97,195 shares; 2025Q1: 89,711 shares; 2025Q2: 45,268 shares; 2025Q3: 40,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,322 shares 7,322 $1.52M 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,074 shares; 2024Q4: 15,892 shares; 2025Q1: 15,536 shares; 2025Q2: 15,273 shares; 2025Q3: 6,307 shares; 2025Q4: 12,649 shares; 2026Q1: 13,154 shares; 2026Q2: 11,969 shares 11,969 $1.51M 0.02% -1,185 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 29,931 shares; 2025Q1: 45,442 shares; 2025Q2: 18,979 shares; 2025Q3: 18,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,913 shares 5,913 $1.51M 0.02% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,477 shares; 2024Q4: 7,247 shares; 2025Q1: 8,267 shares; 2025Q2: 75,280 shares; 2025Q3: 139,672 shares; 2025Q4: 136,159 shares; 2026Q1: 132,583 shares; 2026Q2: 29,296 shares 29,296 $1.49M 0.02% -103,287 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: 21,807 shares; 2024Q4: 22,103 shares; 2025Q1: 14,939 shares; 2025Q2: 15,188 shares; 2025Q3: 11,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,836 shares 9,836 $1.44M 0.02% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,243 shares; 2024Q4: 36,725 shares; 2025Q1: 45,631 shares; 2025Q2: 50,881 shares; 2025Q3: 137,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,843 shares 53,843 $1.43M 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,107 shares; 2024Q4: 16,851 shares; 2025Q1: 12,439 shares; 2025Q2: 271,023 shares; 2025Q3: 12,211 shares; 2025Q4: 9,936 shares; 2026Q1: 10,553 shares; 2026Q2: 11,436 shares 11,436 $1.41M 0.02% +883 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 17,877 shares; 2025Q1: 770 shares; 2025Q2: 769 shares; 2025Q3: 502 shares; 2025Q4: 282 shares; 2026Q1: 314 shares; 2026Q2: 5,914 shares 5,914 $1.41M 0.02% +5,600 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 13,853 shares; 2025Q1: 14,629 shares; 2025Q2: 15,631 shares; 2025Q3: 28,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,136 shares 5,136 $1.39M 0.02% new Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS 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: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 40,700 shares; 2026Q2: 7,276 shares 7,276 $1.38M 0.02% -33,424 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 3,576 shares; 2026Q2: 3,576 shares 3,576 $1.37M 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 4,149 shares; 2025Q1: 3,934 shares; 2025Q2: 4,066 shares; 2025Q3: 3,053 shares; 2025Q4: 3,733 shares; 2026Q1: 4,786 shares; 2026Q2: 4,276 shares 4,276 $1.36M 0.02% -510 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,512 shares; 2024Q4: 57,463 shares; 2025Q1: 50,798 shares; 2025Q2: 204,835 shares; 2025Q3: 151,128 shares; 2025Q4: 190,267 shares; 2026Q1: 201,727 shares; 2026Q2: 237,792 shares 237,792 $1.35M 0.02% +36,065 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,743 shares; 2024Q4: 120,642 shares; 2025Q1: 109,298 shares; 2025Q2: 55,081 shares; 2025Q3: 154,836 shares; 2025Q4: 237,601 shares; 2026Q1: 230,280 shares; 2026Q2: 11,677 shares 11,677 $1.34M 0.02% -218,603 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 13,828 shares; 2025Q3: 11,601 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,584 shares 7,584 $1.33M 0.02% new 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: 33,497 shares; 2024Q4: 36,177 shares; 2025Q1: 43,417 shares; 2025Q2: 38,470 shares; 2025Q3: 34,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,166 shares 32,166 $1.32M 0.02% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,176 shares; 2024Q4: 7,508 shares; 2025Q1: 8,026 shares; 2025Q2: 9,195 shares; 2025Q3: 109,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,083 shares 8,083 $1.32M 0.02% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 6,037 shares; 2025Q1: 5,587 shares; 2025Q2: 5,841 shares; 2025Q3: 5,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737 $1.32M 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 11,483 shares; 2025Q1: 11,448 shares; 2025Q2: 110,227 shares; 2025Q3: 206,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,188 shares 12,188 $1.31M 0.02% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,261 shares; 2025Q1: 4,781 shares; 2025Q2: 4,781 shares; 2025Q3: 4,863 shares; 2025Q4: 5,027 shares; 2026Q1: 319,118 shares; 2026Q2: 4,647 shares 4,647 $1.31M 0.02% -314,471 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,885 shares; 2025Q2: 6,885 shares; 2025Q3: 6,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,770 shares 4,770 $1.29M 0.02% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 7,231 shares; 2025Q1: 5,261 shares; 2025Q2: 10,293 shares; 2025Q3: 10,764 shares; 2025Q4: 5,741 shares; 2026Q1: 6,484 shares; 2026Q2: 6,858 shares 6,858 $1.29M 0.02% +374 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 2,664 shares; 2025Q1: 254,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,259 shares; 2026Q2: 25,853 shares 25,853 $1.29M 0.02% +10,594 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: 10,666 shares; 2025Q1: 10,345 shares; 2025Q2: 8,886 shares; 2025Q3: 18,426 shares; 2025Q4: 7,665 shares; 2026Q1: 8,449 shares; 2026Q2: 8,802 shares 8,802 $1.28M 0.02% +353 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA 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: 8,076 shares; 2026Q2: 3,984 shares 3,984 $1.26M 0.02% -4,092 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 36,447 shares; 2026Q1: 35,437 shares; 2026Q2: 3,305 shares 3,305 $1.26M 0.02% -32,132 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,695 shares; 2024Q4: 625,895 shares; 2025Q1: 625,247 shares; 2025Q2: 264,257 shares; 2025Q3: 37,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,600 shares 37,600 $1.25M 0.02% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,393 shares; 2024Q4: 24,557 shares; 2025Q1: 20,911 shares; 2025Q2: 19,772 shares; 2025Q3: 15,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,824 shares 15,824 $1.25M 0.02% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 958 shares; 2025Q2: 1,198 shares; 2025Q3: 3,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,082 shares 15,082 $1.25M 0.02% new 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: 13,136 shares; 2024Q4: 6,628 shares; 2025Q1: 5,828 shares; 2025Q2: 6,337 shares; 2025Q3: 5,349 shares; 2025Q4: 6,019 shares; 2026Q1: 5,957 shares; 2026Q2: 5,144 shares 5,144 $1.22M 0.02% -813 Timeline DCH DAUCH CORP More: the full row for DAUCH 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: 224,576 shares 224,576 $1.22M 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 11,963 shares; 2025Q1: 13,803 shares; 2025Q2: 17,683 shares; 2025Q3: 125,245 shares; 2025Q4: 12,794 shares; 2026Q1: 13,925 shares; 2026Q2: 16,929 shares 16,929 $1.22M 0.02% +3,004 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 5,624 shares; 2025Q1: 5,300 shares; 2025Q2: 3,931 shares; 2025Q3: 5,840 shares; 2025Q4: 4,489 shares; 2026Q1: 8,121 shares; 2026Q2: 6,984 shares 6,984 $1.21M 0.02% -1,137 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,936 shares; 2024Q4: 270 shares; 2025Q1: 343 shares; 2025Q2: 5,088 shares; 2025Q3: 4,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,151 shares 5,151 $1.2M 0.02% new 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: 11,767 shares; 2024Q4: 11,726 shares; 2025Q1: 11,894 shares; 2025Q2: 11,216 shares; 2025Q3: 10,365 shares; 2025Q4: 9,117 shares; 2026Q1: 10,558 shares; 2026Q2: 9,021 shares 9,021 $1.2M 0.02% -1,537 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER 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: 6,720 shares 6,720 $1.19M 0.02% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,760 shares; 2026Q1: 9,760 shares; 2026Q2: 8,260 shares 8,260 $1.18M 0.02% -1,500 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: 3,945 shares; 2024Q4: 894,190 shares; 2025Q1: 129 shares; 2025Q2: 1,124,104 shares; 2025Q3: 104,199 shares; 2025Q4: 86,868 shares; 2026Q1: 300,273 shares; 2026Q2: 18,657 shares 18,657 $1.17M 0.02% -281,616 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,791 shares; 2024Q4: 124,962 shares; 2025Q1: 28,757 shares; 2025Q2: 36,922 shares; 2025Q3: 294,525 shares; 2025Q4: 31,057 shares; 2026Q1: 730,094 shares; 2026Q2: 23,499 shares 23,499 $1.17M 0.02% -706,595 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,328 shares; 2025Q4: 8,920 shares; 2026Q1: 8,788 shares; 2026Q2: 9,206 shares 9,206 $1.16M 0.02% +418 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: 11,127 shares; 2026Q2: 29,716 shares 29,716 $1.15M 0.02% +18,589 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,873 shares; 2024Q4: 43,221 shares; 2025Q1: 39,171 shares; 2025Q2: 19,845 shares; 2025Q3: 19,304 shares; 2025Q4: 8,704 shares; 2026Q1: 6,460 shares; 2026Q2: 6,907 shares 6,907 $1.15M 0.02% +447 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: 3,181 shares; 2024Q4: 2,971 shares; 2025Q1: 3,165 shares; 2025Q2: 5,661 shares; 2025Q3: 2,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388 $1.15M 0.02% new 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: 517 shares; 2024Q4: 718 shares; 2025Q1: 9,900 shares; 2025Q2: 25,050 shares; 2025Q3: 19,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,206 shares 6,206 $1.14M 0.02% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,899 shares; 2024Q4: 2,829 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,639 shares; 2026Q1: 229,297 shares; 2026Q2: 8,759 shares 8,759 $1.14M 0.02% -220,538 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: 7,022 shares; 2024Q4: 7,619 shares; 2025Q1: 9,195 shares; 2025Q2: 8,980 shares; 2025Q3: 7,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,340 shares 5,340 $1.14M 0.02% new Timeline DBX DROPBOX INC More: the full row for DROPBOX 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: 41,062 shares 41,062 $1.13M 0.01% new Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 1,662 shares; 2025Q4: 1,385 shares; 2026Q1: 2,488 shares; 2026Q2: 2,110 shares 2,110 $1.13M 0.01% -378 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: 46,293 shares; 2024Q4: 1,514 shares; 2025Q1: 1,633 shares; 2025Q2: 16,809 shares; 2025Q3: 6,562 shares; 2025Q4: 5,494 shares; 2026Q1: 10,639 shares; 2026Q2: 9,772 shares 9,772 $1.11M 0.01% -867 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 2,859 shares; 2025Q1: 2,844 shares; 2025Q2: 2,943 shares; 2025Q3: 16,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938 $1.1M 0.01% new Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,218 shares; 2025Q3: 193,367 shares; 2025Q4: 193,367 shares; 2026Q1: 193,367 shares; 2026Q2: 15,149 shares 15,149 $1.09M 0.01% -178,218 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 11,751 shares; 2025Q1: 11,209 shares; 2025Q2: 11,021 shares; 2025Q3: 9,304 shares; 2025Q4: 9,081 shares; 2026Q1: 9,092 shares; 2026Q2: 12,192 shares 12,192 $1.08M 0.01% +3,100 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,350 shares; 2025Q1: 6,073 shares; 2025Q2: 7,049 shares; 2025Q3: 5,979 shares; 2025Q4: 4,506 shares; 2026Q1: 5,169 shares; 2026Q2: 6,108 shares 6,108 $1.08M 0.01% +939 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 19,243 shares; 2025Q1: 67 shares; 2025Q2: 5,180 shares; 2025Q3: 2,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,841 shares 1,841 $1.06M 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,186 shares; 2025Q1: 378 shares; 2025Q2: 6,248 shares; 2025Q3: 5,448 shares; 2025Q4: 792 shares; 2026Q1: 255 shares; 2026Q2: 3,599 shares 3,599 $1.06M 0.01% +3,344 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: 10,925 shares; 2024Q4: 11,999 shares; 2025Q1: 14,134 shares; 2025Q2: 11,190 shares; 2025Q3: 5,401 shares; 2025Q4: 4,986 shares; 2026Q1: 5,710 shares; 2026Q2: 5,459 shares 5,459 $1.05M 0.01% -251 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 8,140 shares; 2025Q1: 7,666 shares; 2025Q2: 8,560 shares; 2025Q3: 8,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,676 shares 5,676 $1.05M 0.01% new 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: 8,611 shares; 2024Q4: 8,951 shares; 2025Q1: 8,745 shares; 2025Q2: 11,894 shares; 2025Q3: 6,432 shares; 2025Q4: 7,683 shares; 2026Q1: 5,175 shares; 2026Q2: 4,705 shares 4,705 $1.05M 0.01% -470 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: 66,694 shares; 2024Q4: 26,487 shares; 2025Q1: 18,407 shares; 2025Q2: 24,475 shares; 2025Q3: 15,739 shares; 2025Q4: 18,129 shares; 2026Q1: 18,399 shares; 2026Q2: 26,864 shares 26,864 $1.04M 0.01% +8,465 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,270 shares; 2024Q4: 27,893 shares; 2025Q1: 618 shares; 2025Q2: 227,155 shares; 2025Q3: 68,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,611 shares 8,611 $1.04M 0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,709 shares; 2024Q4: 33,282 shares; 2025Q1: 38,166 shares; 2025Q2: 28,078 shares; 2025Q3: 37,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,543 shares 22,543 $1.04M 0.01% new 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: 1,824 shares; 2024Q4: 1,563 shares; 2025Q1: 1,280 shares; 2025Q2: 4,769 shares; 2025Q3: 4,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559 $1.04M 0.01% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: 10,531 shares; 2025Q1: 9,961 shares; 2025Q2: 11,727 shares; 2025Q3: 58,021 shares; 2025Q4: 7,479 shares; 2026Q1: 8,552 shares; 2026Q2: 9,109 shares 9,109 $1.03M 0.01% +557 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: 3,948 shares; 2024Q4: 3,451 shares; 2025Q1: 3,815 shares; 2025Q2: 3,071 shares; 2025Q3: 2,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,512 shares 3,512 $1.02M 0.01% new 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: 78,061 shares; 2024Q4: 24,803 shares; 2025Q1: 55,225 shares; 2025Q2: 41,053 shares; 2025Q3: 163,687 shares; 2025Q4: 204,006 shares; 2026Q1: 32,692 shares; 2026Q2: 33,758 shares 33,758 $1.02M 0.01% +1,066 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,974 shares; 2025Q1: 6,584 shares; 2025Q2: 6,001 shares; 2025Q3: 4,714 shares; 2025Q4: 2,973 shares; 2026Q1: 3,490 shares; 2026Q2: 3,823 shares 3,823 $999K 0.01% +333 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 9,365 shares; 2025Q1: 6,121 shares; 2025Q2: 46,485 shares; 2025Q3: 38,345 shares; 2025Q4: 5,769 shares; 2026Q1: 10,555 shares; 2026Q2: 21,580 shares 21,580 $998K 0.01% +11,025 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 12,579 shares; 2025Q1: 18,654 shares; 2025Q2: 22,673 shares; 2025Q3: 41,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,611 shares 28,611 $996K 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 5,233 shares; 2025Q1: 3,880 shares; 2025Q2: 4,052 shares; 2025Q3: 8,310 shares; 2025Q4: 2,852 shares; 2026Q1: 3,020 shares; 2026Q2: 4,067 shares 4,067 $987K 0.01% +1,047 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: 2,551 shares; 2024Q4: 54,892 shares; 2025Q1: 5,257 shares; 2025Q2: 3,364 shares; 2025Q3: 7,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520 $986K 0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,044 shares; 2025Q1: 1,957 shares; 2025Q2: 31,150 shares; 2025Q3: 36,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,787 shares 25,787 $982K 0.01% new 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: 325 shares; 2024Q4: 311 shares; 2025Q1: 1,157 shares; 2025Q2: 1,117 shares; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819 $979K 0.01% new 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: 3,640 shares; 2024Q4: 6,354 shares; 2025Q1: 6,272 shares; 2025Q2: 6,412 shares; 2025Q3: 4,160 shares; 2025Q4: 5,492 shares; 2026Q1: 5,149 shares; 2026Q2: 3,024 shares 3,024 $960K 0.01% -2,125 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 22,035 shares; 2025Q1: 16,462 shares; 2025Q2: 27,325 shares; 2025Q3: 20,709 shares; 2025Q4: 8,718 shares; 2026Q1: 47,528 shares; 2026Q2: 8,068 shares 8,068 $954K 0.01% -39,460 Timeline WSE WISE GROUP PLC More: the full row for WISE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,061 shares 77,061 $925K 0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 92,887 shares; 2025Q1: 78,523 shares; 2025Q2: 39,242 shares; 2025Q3: 36,933 shares; 2025Q4: 14,877 shares; 2026Q1: 11,432 shares; 2026Q2: 5,942 shares 5,942 $923K 0.01% -5,490 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: not reported; 2024Q4: 213 shares; 2025Q1: 56 shares; 2025Q2: 499 shares; 2025Q3: 1,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $916K 0.01% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 8,408 shares; 2025Q1: 7,945 shares; 2025Q2: 8,006 shares; 2025Q3: 9,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634 $915K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,917 shares; 2024Q4: 1,429,471 shares; 2025Q1: 132,147 shares; 2025Q2: 132,366 shares; 2025Q3: 142,753 shares; 2025Q4: 136,039 shares; 2026Q1: 147,807 shares; 2026Q2: 43,005 shares 43,005 $904K 0.01% -104,802 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 8,478 shares; 2025Q1: 7,902 shares; 2025Q2: 29,581 shares; 2025Q3: 8,379 shares; 2025Q4: 6,480 shares; 2026Q1: 7,384 shares; 2026Q2: 6,843 shares 6,843 $900K 0.01% -541 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,880 shares; 2024Q4: 32,453 shares; 2025Q1: 64,340 shares; 2025Q2: 100,080 shares; 2025Q3: 22,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,254 shares 11,254 $889K 0.01% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,271 shares; 2024Q4: 11,187 shares; 2025Q1: 12,484 shares; 2025Q2: 11,160 shares; 2025Q3: 9,642 shares; 2025Q4: 8,800 shares; 2026Q1: 9,407 shares; 2026Q2: 6,384 shares 6,384 $887K 0.01% -3,023 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: 3,909 shares; 2024Q4: 4,709 shares; 2025Q1: 171,042 shares; 2025Q2: 1,332,897 shares; 2025Q3: 1,468,938 shares; 2025Q4: 112,325 shares; 2026Q1: 99,128 shares; 2026Q2: 46,329 shares 46,329 $885K 0.01% -52,799 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 19,027 shares; 2025Q1: 254 shares; 2025Q2: 66,381 shares; 2025Q3: 1,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $880K 0.01% new 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: 3,878 shares; 2024Q4: 4,345 shares; 2025Q1: 4,644 shares; 2025Q2: 3,270 shares; 2025Q3: 2,952 shares; 2025Q4: 3,159 shares; 2026Q1: 2,688 shares; 2026Q2: 2,250 shares 2,250 $877K 0.01% -438 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 432 shares; 2025Q1: not reported; 2025Q2: 7,383 shares; 2025Q3: 6,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,803 shares 3,803 $873K 0.01% new 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: 6,144 shares; 2024Q4: 185,559 shares; 2025Q1: 49,227 shares; 2025Q2: 5,713 shares; 2025Q3: 4,584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,130 shares 5,130 $873K 0.01% new 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: 12,653 shares; 2024Q4: 9,780 shares; 2025Q1: 5,195 shares; 2025Q2: 252 shares; 2025Q3: 1,322 shares; 2025Q4: 1,822 shares; 2026Q1: 2,999 shares; 2026Q2: 7,791 shares 7,791 $867K 0.01% +4,792 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 14,574 shares; 2025Q1: 11,795 shares; 2025Q2: 111,436 shares; 2025Q3: 44,909 shares; 2025Q4: 61,774 shares; 2026Q1: 12,781 shares; 2026Q2: 12,237 shares 12,237 $857K 0.01% -544 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 5,557 shares; 2025Q3: 14,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585 $854K 0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,163 shares; 2024Q4: 57,226 shares; 2025Q1: 525,283 shares; 2025Q2: 59,108 shares; 2025Q3: 48,624 shares; 2025Q4: 38,481 shares; 2026Q1: 42,183 shares; 2026Q2: 33,221 shares 33,221 $842K 0.01% -8,962 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 2,540 shares; 2025Q1: 3,902 shares; 2025Q2: 3,803 shares; 2025Q3: 847 shares; 2025Q4: 6,693 shares; 2026Q1: 6,550 shares; 2026Q2: 7,402 shares 7,402 $841K 0.01% +852 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: 18,666 shares; 2024Q4: 17,491 shares; 2025Q1: 13,048 shares; 2025Q2: 20,682 shares; 2025Q3: 102,293 shares; 2025Q4: 15,859 shares; 2026Q1: 35,290 shares; 2026Q2: 37,861 shares 37,861 $831K 0.01% +2,571 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 689 shares; 2025Q1: not reported; 2025Q2: 12,253 shares; 2025Q3: 13,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721 $829K 0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,519 shares; 2024Q4: 41,093 shares; 2025Q1: 36,288 shares; 2025Q2: 36,908 shares; 2025Q3: 33,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,515 shares 34,515 $826K 0.01% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 2,029 shares; 2025Q1: not reported; 2025Q2: 45,316 shares; 2025Q3: 61,431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,089 shares 30,089 $823K 0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 29,392 shares; 2025Q1: 152,010 shares; 2025Q2: 214,918 shares; 2025Q3: 152,929 shares; 2025Q4: 7,981 shares; 2026Q1: 6,459 shares; 2026Q2: 8,968 shares 8,968 $823K 0.01% +2,509 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: 1,927 shares; 2024Q4: 3,476 shares; 2025Q1: 2,134 shares; 2025Q2: 3,967 shares; 2025Q3: 3,684 shares; 2025Q4: 2,729 shares; 2026Q1: 2,508 shares; 2026Q2: 5,027 shares 5,027 $819K 0.01% +2,519 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 14,546 shares; 2025Q1: 18,426 shares; 2025Q2: 122,938 shares; 2025Q3: 148,470 shares; 2025Q4: 15,586 shares; 2026Q1: 10,247 shares; 2026Q2: 9,884 shares 9,884 $815K 0.01% -363 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: 6,366 shares; 2024Q4: 6,417 shares; 2025Q1: 7,882 shares; 2025Q2: 9,132 shares; 2025Q3: 4,059 shares; 2025Q4: 5,312 shares; 2026Q1: 666 shares; 2026Q2: 3,389 shares 3,389 $804K 0.01% +2,723 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,981 shares; 2024Q4: 21,324 shares; 2025Q1: 18,321 shares; 2025Q2: 16,389 shares; 2025Q3: 16,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,075 shares 10,075 $803K 0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 17,277 shares; 2025Q1: 17,810 shares; 2025Q2: 10,702 shares; 2025Q3: 7,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768 $794K 0.01% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,279 shares; 2024Q4: 118,593 shares; 2025Q1: 103,787 shares; 2025Q2: 51,844 shares; 2025Q3: 52,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,033 shares 7,033 $791K 0.01% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,888 shares; 2024Q4: 70,816 shares; 2025Q1: 83,949 shares; 2025Q2: 119,462 shares; 2025Q3: 726,288 shares; 2025Q4: 65,468 shares; 2026Q1: 51,418 shares; 2026Q2: 23,817 shares 23,817 $780K 0.01% -27,601 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: 3,130 shares; 2024Q4: 5,011 shares; 2025Q1: 5,217 shares; 2025Q2: 4,132 shares; 2025Q3: 3,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580 $778K 0.01% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,888 shares 3,888 $776K 0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,662 shares; 2024Q4: 23,790 shares; 2025Q1: 21,218 shares; 2025Q2: 21,117 shares; 2025Q3: 14,001 shares; 2025Q4: 8,552 shares; 2026Q1: 10,348 shares; 2026Q2: 10,951 shares 10,951 $772K 0.01% +603 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,720 shares; 2024Q4: 15,739 shares; 2025Q1: 14,069 shares; 2025Q2: 29,466 shares; 2025Q3: 9,835 shares; 2025Q4: 8,698 shares; 2026Q1: 10,351 shares; 2026Q2: 10,007 shares 10,007 $767K 0.01% -344 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,077 shares; 2025Q3: 9,157 shares; 2025Q4: 3,400 shares; 2026Q1: 4,183 shares; 2026Q2: 2,090 shares 2,090 $762K 0.01% -2,093 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: 11,100 shares; 2025Q1: 55,151 shares; 2025Q2: 31,058 shares; 2025Q3: 25,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064 $758K 0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 6,619 shares; 2025Q1: 4,977 shares; 2025Q2: 6,023 shares; 2025Q3: 5,814 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,325 shares 3,325 $754K 0.01% new 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: 1,733 shares; 2024Q4: 1,057 shares; 2025Q1: not reported; 2025Q2: 18,637 shares; 2025Q3: 82,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,497 shares 35,497 $752K 0.01% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 25,318 shares; 2025Q1: 7,490 shares; 2025Q2: 7,794 shares; 2025Q3: 8,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,534 shares 7,534 $751K 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 11,399 shares; 2025Q1: 6,301 shares; 2025Q2: 6,316 shares; 2025Q3: 6,880 shares; 2025Q4: 8,392 shares; 2026Q1: 8,386 shares; 2026Q2: 8,386 shares 8,386 $750K 0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 2,637 shares; 2025Q1: 2,136 shares; 2025Q2: 2,369 shares; 2025Q3: 3,840 shares; 2025Q4: 2,782 shares; 2026Q1: 4,480 shares; 2026Q2: 5,220 shares 5,220 $737K 0.01% +740 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186 $735K 0.01% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,373 shares; 2024Q4: 11,773 shares; 2025Q1: 8,201 shares; 2025Q2: 8,961 shares; 2025Q3: 13,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,316 shares 14,316 $733K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 41,233 shares; 2025Q1: 16,830 shares; 2025Q2: 71,343 shares; 2025Q3: 111,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,975 shares 7,975 $727K 0.01% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 2,889 shares; 2025Q1: 3,218 shares; 2025Q2: 3,431 shares; 2025Q3: 30,010 shares; 2025Q4: 4,951 shares; 2026Q1: 5,789 shares; 2026Q2: 5,140 shares 5,140 $723K 0.01% -649 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 4,938 shares; 2025Q1: 4,304 shares; 2025Q2: 4,375 shares; 2025Q3: 1,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,806 shares 1,806 $717K 0.01% new Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH 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: 39,800 shares; 2025Q4: 39,800 shares; 2026Q1: 39,800 shares; 2026Q2: 39,800 shares 39,800 $711K 0.01% 0 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: 202 shares; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 998 shares; 2025Q3: 1,059 shares; 2025Q4: 2,423 shares; 2026Q1: 3,096 shares; 2026Q2: 3,332 shares 3,332 $706K 0.01% +236 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,635 shares 3,635 $694K 0.01% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,195 shares; 2024Q4: 16,899 shares; 2025Q1: 1,833 shares; 2025Q2: 30,244 shares; 2025Q3: 18,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,724 shares 8,724 $691K 0.01% 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: 19,349 shares; 2024Q4: 1,041,504 shares; 2025Q1: 29,275 shares; 2025Q2: 66,056 shares; 2025Q3: 124,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,466 shares 49,466 $688K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 8,593 shares; 2025Q1: 363,465 shares; 2025Q2: 167,118 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360 $682K 0.01% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,702 shares; 2025Q1: 14,217 shares; 2025Q2: 8,489 shares; 2025Q3: 22,393 shares; 2025Q4: 21,980 shares; 2026Q1: 27,086 shares; 2026Q2: 22,464 shares 22,464 $679K 0.01% -4,622 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: 272 shares; 2024Q4: 335 shares; 2025Q1: 179,263 shares; 2025Q2: 6,300 shares; 2025Q3: 13,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,143 shares 16,143 $674K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,912 shares; 2025Q1: 3,575 shares; 2025Q2: 5,570 shares; 2025Q3: 3,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287 $673K 0.01% 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: 3,066 shares; 2024Q4: 2,416 shares; 2025Q1: 2,391 shares; 2025Q2: 2,479 shares; 2025Q3: 2,859 shares; 2025Q4: 2,605 shares; 2026Q1: 2,589 shares; 2026Q2: 3,193 shares 3,193 $672K 0.01% +604 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 521 shares; 2026Q1: 808 shares; 2026Q2: 3,813 shares 3,813 $662K 0.01% +3,005 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: 6,152 shares; 2024Q4: 6,548 shares; 2025Q1: 7,049 shares; 2025Q2: 4,537 shares; 2025Q3: 3,977 shares; 2025Q4: 7,994 shares; 2026Q1: 7,804 shares; 2026Q2: 7,550 shares 7,550 $650K 0.01% -254 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 3,518 shares; 2025Q1: 2,414 shares; 2025Q2: 9,742 shares; 2025Q3: 8,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,915 shares 5,915 $640K 0.01% new Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300 $630K 0.01% new 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: 6,776 shares; 2024Q4: 6,794 shares; 2025Q1: 6,463 shares; 2025Q2: 5,239 shares; 2025Q3: 3,241 shares; 2025Q4: 2,920 shares; 2026Q1: 2,679 shares; 2026Q2: 2,522 shares 2,522 $610K 0.01% -157 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,369 shares; 2024Q4: 59,133 shares; 2025Q1: 42,184 shares; 2025Q2: 18,504 shares; 2025Q3: 35,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,262 shares 5,262 $606K 0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,057 shares; 2024Q4: 52,951 shares; 2025Q1: 49,508 shares; 2025Q2: 51,344 shares; 2025Q3: 43,858 shares; 2025Q4: 24,714 shares; 2026Q1: 25,061 shares; 2026Q2: 26,456 shares 26,456 $592K 0.01% +1,395 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,686 shares; 2024Q4: 113,562 shares; 2025Q1: 102,801 shares; 2025Q2: 51,798 shares; 2025Q3: 60,751 shares; 2025Q4: 34,809 shares; 2026Q1: 27,471 shares; 2026Q2: 13,806 shares 13,806 $589K 0.01% -13,665 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340,129 shares; 2024Q4: 11,341,204 shares; 2025Q1: 11,333,259 shares; 2025Q2: 11,333,259 shares; 2025Q3: 131,531 shares; 2025Q4: 108,344 shares; 2026Q1: 163,735 shares; 2026Q2: 131,701 shares 131,701 $585K 0.01% -32,034 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 310 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 2,852 shares; 2025Q4: 2,881 shares; 2026Q1: 4,683 shares; 2026Q2: 3,984 shares 3,984 $581K 0.01% -699 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 7,361 shares; 2025Q1: 6,869 shares; 2025Q2: 5,756 shares; 2025Q3: 3,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,703 shares 2,703 $576K 0.01% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 1,967 shares; 2025Q1: 835 shares; 2025Q2: 8,174 shares; 2025Q3: 4,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,234 shares 3,234 $574K 0.01% new Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,781 shares; 2025Q4: 323,397 shares; 2026Q1: 671,512 shares; 2026Q2: 16,186 shares 16,186 $573K 0.01% -655,326 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: 4,998 shares; 2024Q4: 57,962 shares; 2025Q1: 3,137 shares; 2025Q2: 3,409 shares; 2025Q3: 123,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645 $573K 0.01% new 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: 7,876 shares; 2025Q1: 8,626 shares; 2025Q2: 17,594 shares; 2025Q3: 26,193 shares; 2025Q4: 16,847 shares; 2026Q1: 19,139 shares; 2026Q2: 19,088 shares 19,088 $560K 0.01% -51 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: 4,235 shares; 2024Q4: 3,848 shares; 2025Q1: 3,551 shares; 2025Q2: 3,791 shares; 2025Q3: 4,847 shares; 2025Q4: 3,435 shares; 2026Q1: 3,203 shares; 2026Q2: 2,466 shares 2,466 $560K 0.01% -737 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,221 shares; 2024Q4: 88,239 shares; 2025Q1: 73,482 shares; 2025Q2: 36,503 shares; 2025Q3: 50,779 shares; 2025Q4: 16,177 shares; 2026Q1: 15,316 shares; 2026Q2: 6,326 shares 6,326 $550K 0.01% -8,990 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,131 shares; 2024Q4: 133,435 shares; 2025Q1: 29,716 shares; 2025Q2: 79,022 shares; 2025Q3: 28,650 shares; 2025Q4: 22,277 shares; 2026Q1: 26,241 shares; 2026Q2: 19,571 shares 19,571 $549K 0.01% -6,670 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 6,278 shares; 2026Q1: 11,910 shares; 2026Q2: 12,144 shares 12,144 $546K 0.01% +234 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720 $546K 0.01% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 5,760 shares; 2025Q1: 11,596 shares; 2025Q2: 11,676 shares; 2025Q3: 12,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,766 shares 4,766 $544K 0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,680 shares; 2024Q4: 42,371 shares; 2025Q1: 6,376 shares; 2025Q2: 16,726 shares; 2025Q3: 21,063 shares; 2025Q4: 734 shares; 2026Q1: 915 shares; 2026Q2: 8,720 shares 8,720 $544K 0.01% +7,805 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,011 shares; 2024Q4: 19,354 shares; 2025Q1: 16,005 shares; 2025Q2: 18,353 shares; 2025Q3: 15,511 shares; 2025Q4: 8,593 shares; 2026Q1: 9,651 shares; 2026Q2: 7,591 shares 7,591 $543K 0.01% -2,060 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 4,335 shares; 2025Q1: 3,344 shares; 2025Q2: 15,690 shares; 2025Q3: 20,156 shares; 2025Q4: 6,840 shares; 2026Q1: 7,319 shares; 2026Q2: 2,629 shares 2,629 $542K 0.01% -4,690 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 10,094 shares; 2025Q1: 10,273 shares; 2025Q2: 267,219 shares; 2025Q3: 7,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,663 shares 6,663 $542K 0.01% new 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: 25,362 shares; 2024Q4: 56,049 shares; 2025Q1: 44,006 shares; 2025Q2: 48,311 shares; 2025Q3: 42,904 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,353 shares 9,353 $541K 0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 14,816 shares; 2025Q1: 8,944 shares; 2025Q2: 8,694 shares; 2025Q3: 71,914 shares; 2025Q4: 6,849 shares; 2026Q1: 5,768 shares; 2026Q2: 3,776 shares 3,776 $525K 0.01% -1,992 Timeline