MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,038 shares; 2024Q4: 3,717,032 shares; 2025Q1: 2,469,186 shares; 2025Q2: 1,623,182 shares; 2025Q3: 2,141,021 shares; 2025Q4: 722,332 shares; 2026Q1: 2,773,897 shares; 2026Q2: 4,303,251 shares 4,303,251 $1.61B 11.16% +1,529,354 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: 230,750 shares; 2024Q4: 3,205,722 shares; 2025Q1: 9,859,323 shares; 2025Q2: 9,480,906 shares; 2025Q3: 6,701,468 shares; 2025Q4: 8,577,701 shares; 2026Q1: 4,015,308 shares; 2026Q2: 6,869,767 shares 6,869,767 $1.37B 9.56% +2,854,459 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,571 shares; 2024Q4: 1,933,022 shares; 2025Q1: 956,191 shares; 2025Q2: 959,240 shares; 2025Q3: 962,339 shares; 2025Q4: 1,780,940 shares; 2026Q1: 1,557,834 shares; 2026Q2: 1,562,108 shares 1,562,108 $1.17B 8.13% +4,274 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: 114,037 shares; 2024Q4: 5,398,621 shares; 2025Q1: 6,515,195 shares; 2025Q2: 4,178,107 shares; 2025Q3: 4,741,800 shares; 2025Q4: 2,669,268 shares; 2026Q1: 5,769,310 shares; 2026Q2: 3,089,477 shares 3,089,477 $736M 5.12% -2,679,833 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: 929,700 shares; 2024Q4: 2,321,591 shares; 2025Q1: 205,787 shares; 2025Q2: 202,774 shares; 2025Q3: 614,021 shares; 2025Q4: 829,895 shares; 2026Q1: 855,335 shares; 2026Q2: 857,924 shares 857,924 $589M 4.1% +2,589 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: 100,109 shares; 2024Q4: 77,725 shares; 2025Q1: 5,405,254 shares; 2025Q2: 4,258,902 shares; 2025Q3: 1,917,393 shares; 2025Q4: 913,787 shares; 2026Q1: 1,454,100 shares; 2026Q2: 1,322,989 shares 1,322,989 $556M 3.87% -131,111 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 47,372 shares; 2025Q1: 26,627 shares; 2025Q2: 53,203 shares; 2025Q3: 236,807 shares; 2025Q4: 489,095 shares; 2026Q1: 339,072 shares; 2026Q2: 594,871 shares 594,871 $335M 2.33% +255,799 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,625 shares; 2024Q4: 48,753 shares; 2025Q1: 40,144 shares; 2025Q2: 79,371 shares; 2025Q3: 19,108 shares; 2025Q4: 2,572 shares; 2026Q1: 31,488 shares; 2026Q2: 426,945 shares 426,945 $314M 2.19% +395,457 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: 4,618 shares; 2024Q4: 315,780 shares; 2025Q1: 1,499,734 shares; 2025Q2: 3,817,310 shares; 2025Q3: 974,127 shares; 2025Q4: 1,024,889 shares; 2026Q1: 986,365 shares; 2026Q2: 934,697 shares 934,697 $270M 1.88% -51,668 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: 100,714 shares; 2024Q4: 279,750 shares; 2025Q1: 178,279 shares; 2025Q2: 27,924 shares; 2025Q3: 3,953 shares; 2025Q4: 7,618 shares; 2026Q1: 53,392 shares; 2026Q2: 230,359 shares 230,359 $266M 1.85% +176,967 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 14,595,379 shares 14,595,379 $194M 1.35% 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: not reported; 2024Q4: 19,086 shares; 2025Q1: 57,066 shares; 2025Q2: not reported; 2025Q3: 74,833 shares; 2025Q4: 500,718 shares; 2026Q1: 884,183 shares; 2026Q2: 1,217,291 shares 1,217,291 $178M 1.24% +333,108 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: 56,634 shares; 2024Q4: 42,046 shares; 2025Q1: 475,412 shares; 2025Q2: 51,570 shares; 2025Q3: 40,819 shares; 2025Q4: 406,195 shares; 2026Q1: 377,895 shares; 2026Q2: 448,295 shares 448,295 $169M 1.18% +70,400 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,500 shares 812,500 $139M 0.97% 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: 20,970 shares; 2024Q4: 12,590 shares; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 13,360 shares; 2025Q4: 53,208 shares; 2026Q1: 63,394 shares; 2026Q2: 1,298,361 shares 1,298,361 $113M 0.78% +1,234,967 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: 36,211 shares; 2024Q4: 87,077 shares; 2025Q1: 347,190 shares; 2025Q2: 59,738 shares; 2025Q3: 55,847 shares; 2025Q4: 56,056 shares; 2026Q1: 320,818 shares; 2026Q2: 925,130 shares 925,130 $108M 0.75% +604,312 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: 16,576 shares; 2024Q4: 47,058 shares; 2025Q1: 412 shares; 2025Q2: 19,139 shares; 2025Q3: 53,043 shares; 2025Q4: not reported; 2026Q1: 27,107 shares; 2026Q2: 197,358 shares 197,358 $98.8M 0.69% +170,251 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: 9,380 shares; 2024Q4: 52,243 shares; 2025Q1: 1,303,767 shares; 2025Q2: 806,535 shares; 2025Q3: 246,105 shares; 2025Q4: 930,913 shares; 2026Q1: 838,609 shares; 2026Q2: 271,923 shares 271,923 $96.1M 0.67% -566,686 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: 251,544 shares; 2024Q4: 201,560 shares; 2025Q1: 103,571 shares; 2025Q2: 78,786 shares; 2025Q3: not reported; 2025Q4: 3,750,000 shares; 2026Q1: 10,205,000 shares; 2026Q2: 3,405,000 shares 3,405,000 $90.8M 0.63% -6,800,000 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: 163,000 shares; 2026Q2: 370,000 shares 370,000 $77.3M 0.54% +207,000 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,205 shares; 2024Q4: 729,824 shares; 2025Q1: 416,322 shares; 2025Q2: 77,866 shares; 2025Q3: 224,202 shares; 2025Q4: 171,680 shares; 2026Q1: 593,324 shares; 2026Q2: 101,328 shares 101,328 $75.7M 0.53% -491,996 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,750 shares; 2024Q4: 28,700 shares; 2025Q1: 8,757 shares; 2025Q2: 30,942 shares; 2025Q3: 39,092 shares; 2025Q4: 14,025 shares; 2026Q1: 7,962 shares; 2026Q2: 773,268 shares 773,268 $74.2M 0.52% +765,306 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849,500 shares; 2026Q2: 935,000 shares 935,000 $71.5M 0.5% +85,500 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 119,330 shares; 2025Q3: not reported; 2025Q4: 41,324 shares; 2026Q1: 1,046,789 shares; 2026Q2: 2,201,127 shares 2,201,127 $69.5M 0.48% +1,154,338 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: 23,951 shares; 2024Q4: 69,950 shares; 2025Q1: not reported; 2025Q2: 24,879 shares; 2025Q3: 100,191 shares; 2025Q4: 5,088,765 shares; 2026Q1: 2,664,593 shares; 2026Q2: 3,599,857 shares 3,599,857 $68.8M 0.48% +935,264 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 66,825 shares; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 7,473 shares; 2025Q4: 1,197,568 shares; 2026Q1: 1,163,460 shares; 2026Q2: 1,164,746 shares 1,164,746 $61.9M 0.43% +1,286 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 4,161 shares; 2025Q1: 108,945 shares; 2025Q2: 16,245 shares; 2025Q3: 14,434 shares; 2025Q4: 199,664 shares; 2026Q1: 47,648 shares; 2026Q2: 110,383 shares 110,383 $52.7M 0.37% +62,735 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: 20,772 shares; 2024Q4: 20,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,462 shares; 2025Q4: 23,491 shares; 2026Q1: not reported; 2026Q2: 640,706 shares 640,706 $48.3M 0.34% new Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,100 shares 202,100 $44.7M 0.31% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 4,051 shares; 2026Q1: 18,268 shares; 2026Q2: 320,000 shares 320,000 $44.2M 0.31% +301,732 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: 4,494 shares; 2025Q2: 9,500 shares; 2025Q3: 2,063 shares; 2025Q4: 1,127 shares; 2026Q1: 3,728 shares; 2026Q2: 19,435 shares 19,435 $44.2M 0.31% +15,707 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,885 shares; 2024Q4: 377,444 shares; 2025Q1: 805,189 shares; 2025Q2: 377,444 shares; 2025Q3: 377,444 shares; 2025Q4: 771,163 shares; 2026Q1: 728,967 shares; 2026Q2: 605,065 shares 605,065 $41.4M 0.29% -123,902 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: 38,107 shares; 2024Q4: 90,705 shares; 2025Q1: 41,333 shares; 2025Q2: 24,944 shares; 2025Q3: 19,614 shares; 2025Q4: 35,045 shares; 2026Q1: 84,715 shares; 2026Q2: 195,190 shares 195,190 $40M 0.28% +110,475 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: 881 shares; 2024Q4: 3,518 shares; 2025Q1: 1,744 shares; 2025Q2: 6,982 shares; 2025Q3: 12,654 shares; 2025Q4: 487,638 shares; 2026Q1: 102,385 shares; 2026Q2: 529,559 shares 529,559 $37.8M 0.26% +427,174 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: 113,734 shares; 2024Q4: 338,541 shares; 2025Q1: 1,471,623 shares; 2025Q2: 3,151,229 shares; 2025Q3: 2,683,559 shares; 2025Q4: 2,467,636 shares; 2026Q1: 715,929 shares; 2026Q2: 60,963 shares 60,963 $35.4M 0.25% -654,966 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,401 shares; 2024Q4: 1 shares; 2025Q1: 111,101 shares; 2025Q2: 249,201 shares; 2025Q3: 217,401 shares; 2025Q4: 251,370 shares; 2026Q1: not reported; 2026Q2: 372,550 shares 372,550 $29.8M 0.21% new Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,441 shares; 2024Q4: not reported; 2025Q1: 412,701 shares; 2025Q2: 732,801 shares; 2025Q3: 624,501 shares; 2025Q4: 760,701 shares; 2026Q1: not reported; 2026Q2: 1,110,001 shares 1,110,001 $27.8M 0.19% new Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,701 shares; 2024Q4: not reported; 2025Q1: 93,401 shares; 2025Q2: 114,801 shares; 2025Q3: 139,201 shares; 2025Q4: 166,301 shares; 2026Q1: not reported; 2026Q2: 277,601 shares 277,601 $26.8M 0.19% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,301 shares; 2025Q1: 374,301 shares; 2025Q2: 19,321 shares; 2025Q3: 10,562 shares; 2025Q4: 9,378 shares; 2026Q1: 56,247 shares; 2026Q2: 748,291 shares 748,291 $25.8M 0.18% +692,044 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,678 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 234,101 shares; 2025Q3: 284,601 shares; 2025Q4: 338,501 shares; 2026Q1: not reported; 2026Q2: 598,401 shares 598,401 $25.4M 0.18% new Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $24.4M 0.17% new 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: 22,570 shares; 2024Q4: 257,280 shares; 2025Q1: 21,092 shares; 2025Q2: 87,421 shares; 2025Q3: 332,644 shares; 2025Q4: 177,823 shares; 2026Q1: 310,031 shares; 2026Q2: 316,531 shares 316,531 $22.8M 0.16% +6,500 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472,145 shares; 2025Q1: 694,847 shares; 2025Q2: 963,125 shares; 2025Q3: 944,109 shares; 2025Q4: 975,295 shares; 2026Q1: 964,467 shares; 2026Q2: 447,959 shares 447,959 $22.7M 0.16% -516,508 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: 16,661 shares; 2024Q4: 3,024 shares; 2025Q1: 3,286 shares; 2025Q2: 19,315 shares; 2025Q3: 109,137 shares; 2025Q4: 67,754 shares; 2026Q1: 144,317 shares; 2026Q2: 188,947 shares 188,947 $21.6M 0.15% +44,630 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,237 shares; 2024Q4: 174,645 shares; 2025Q1: 196,878 shares; 2025Q2: 182,789 shares; 2025Q3: 134,329 shares; 2025Q4: 184,760 shares; 2026Q1: not reported; 2026Q2: 68,994 shares 68,994 $20.7M 0.14% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,601 shares; 2025Q4: 242,601 shares; 2026Q1: not reported; 2026Q2: 187,001 shares 187,001 $20.1M 0.14% new Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,484 shares; 2025Q1: 66,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,643 shares; 2026Q2: 240,000 shares 240,000 $17.4M 0.12% +140,357 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS 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: 9,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $17.1M 0.12% 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: 46 shares; 2024Q4: 5,618 shares; 2025Q1: 15,721 shares; 2025Q2: 5,330 shares; 2025Q3: 7,397 shares; 2025Q4: 8,305 shares; 2026Q1: 60,485 shares; 2026Q2: 68,681 shares 68,681 $17.1M 0.12% +8,196 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: 734 shares; 2024Q4: 21,686 shares; 2025Q1: 64,837 shares; 2025Q2: 65,695 shares; 2025Q3: 79,035 shares; 2025Q4: 9,470 shares; 2026Q1: 17,149 shares; 2026Q2: 108,524 shares 108,524 $17M 0.12% +91,375 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: 7,842 shares; 2025Q4: 1,260 shares; 2026Q1: 875 shares; 2026Q2: 19,176 shares 19,176 $16.5M 0.11% +18,301 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: 6,205 shares; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 61,735 shares; 2025Q4: 60,000 shares; 2026Q1: 60,620 shares; 2026Q2: 73,981 shares 73,981 $16.3M 0.11% +13,361 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $15.9M 0.11% new Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $15.8M 0.11% new Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,303 shares 126,303 $15.6M 0.11% 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: 12,578 shares; 2024Q4: not reported; 2025Q1: 188,936 shares; 2025Q2: 25,407 shares; 2025Q3: 16,085 shares; 2025Q4: 51,757 shares; 2026Q1: 125,947 shares; 2026Q2: 132,114 shares 132,114 $15.5M 0.11% +6,167 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 4,056 shares; 2025Q1: not reported; 2025Q2: 10,073 shares; 2025Q3: 32,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000 $14.8M 0.1% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,301 shares; 2025Q4: 202,701 shares; 2026Q1: not reported; 2026Q2: 280,101 shares 280,101 $14.4M 0.1% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 4,421 shares; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 24,720 shares; 2025Q4: 5,351 shares; 2026Q1: 18,949 shares; 2026Q2: 54,053 shares 54,053 $14.1M 0.1% +35,104 Timeline CWB 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: 83,301 shares; 2024Q4: 38,601 shares; 2025Q1: not reported; 2025Q2: 130,801 shares; 2025Q3: 106,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,601 shares 130,601 $14.1M 0.1% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 1,515,956 shares; 2025Q4: 1,100,001 shares; 2026Q1: 200,000 shares; 2026Q2: 299,700 shares 299,700 $14M 0.1% +99,700 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 20,960 shares; 2025Q3: 1,012 shares; 2025Q4: 40,104 shares; 2026Q1: 56,458 shares; 2026Q2: 90,181 shares 90,181 $13.2M 0.09% +33,723 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,445 shares; 2025Q4: 176,475 shares; 2026Q1: 227,131 shares; 2026Q2: 122,219 shares 122,219 $12.2M 0.08% -104,912 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: 37,219 shares; 2024Q4: 113,520 shares; 2025Q1: 3,402,563 shares; 2025Q2: 2,758,170 shares; 2025Q3: 1,281,781 shares; 2025Q4: 2,760,471 shares; 2026Q1: 684,171 shares; 2026Q2: 32,227 shares 32,227 $11.5M 0.08% -651,944 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: 27 shares; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 325 shares; 2025Q3: 988 shares; 2025Q4: 21,004 shares; 2026Q1: 94,119 shares; 2026Q2: 114,841 shares 114,841 $11.4M 0.08% +20,722 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: 9,865 shares; 2024Q4: 10,137 shares; 2025Q1: 181,039 shares; 2025Q2: 20,646 shares; 2025Q3: 34,155 shares; 2025Q4: 37,686 shares; 2026Q1: 138,291 shares; 2026Q2: 117,885 shares 117,885 $10.8M 0.08% -20,406 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000 $10.8M 0.07% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959,409 shares; 2025Q3: 33,721 shares; 2025Q4: not reported; 2026Q1: 543,665 shares; 2026Q2: 201,349 shares 201,349 $10.5M 0.07% -342,316 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $10.4M 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,475 shares; 2025Q3: 157,210 shares; 2025Q4: 126,062 shares; 2026Q1: 16,168 shares; 2026Q2: 487,052 shares 487,052 $10.1M 0.07% +470,884 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: 6,372 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,300 shares 230,300 $10M 0.07% 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: 21,000 shares; 2025Q3: 59,364 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789,152 shares 789,152 $9.73M 0.07% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 160,669 shares; 2025Q1: 7,730 shares; 2025Q2: 51,342 shares; 2025Q3: 53,556 shares; 2025Q4: 14,559 shares; 2026Q1: 2,228 shares; 2026Q2: 69,773 shares 69,773 $9.54M 0.07% +67,545 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; 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: 100,000 shares 100,000 $9.42M 0.07% new Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 7,307 shares; 2025Q4: not reported; 2026Q1: 50,434 shares; 2026Q2: 112,767 shares 112,767 $9.12M 0.06% +62,333 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: 322 shares; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 7,832 shares 7,832 $8.87M 0.06% +7,507 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: 19,390 shares; 2024Q4: 40,666 shares; 2025Q1: 45,584 shares; 2025Q2: 187,210 shares; 2025Q3: 81,866 shares; 2025Q4: 15,790 shares; 2026Q1: 116,357 shares; 2026Q2: 107,169 shares 107,169 $8.86M 0.06% -9,188 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: 3,490 shares; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,060 shares; 2025Q4: not reported; 2026Q1: 1,741 shares; 2026Q2: 22,170 shares 22,170 $8.75M 0.06% +20,429 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 150,000 shares 150,000 $8.38M 0.06% -150,000 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,503 shares; 2024Q4: 152,482 shares; 2025Q1: 4,681 shares; 2025Q2: 28,594 shares; 2025Q3: 20,127 shares; 2025Q4: 12,283 shares; 2026Q1: not reported; 2026Q2: 49,041 shares 49,041 $8.13M 0.06% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,805 shares; 2025Q3: 66,292 shares; 2025Q4: 10,392 shares; 2026Q1: 17,780 shares; 2026Q2: 276,454 shares 276,454 $8.09M 0.06% +258,674 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 467,748 shares; 2025Q1: 477,748 shares; 2025Q2: 477,748 shares; 2025Q3: 477,748 shares; 2025Q4: 477,748 shares; 2026Q1: 488,681 shares; 2026Q2: 488,681 shares 488,681 $8.08M 0.06% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 4,328 shares; 2025Q1: 6,734 shares; 2025Q2: 1,195 shares; 2025Q3: 10,379 shares; 2025Q4: 59,554 shares; 2026Q1: 104,493 shares; 2026Q2: 50,358 shares 50,358 $7.99M 0.06% -54,135 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,350 shares; 2024Q4: 245,639 shares; 2025Q1: 262,242 shares; 2025Q2: 262,242 shares; 2025Q3: 262,242 shares; 2025Q4: 262,242 shares; 2026Q1: 262,242 shares; 2026Q2: 262,242 shares 262,242 $7.71M 0.05% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: not reported; 2026Q2: 80,006 shares 80,006 $7.59M 0.05% new 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: 2,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,300 shares; 2025Q4: 253,975 shares; 2026Q1: not reported; 2026Q2: 222,568 shares 222,568 $7.4M 0.05% 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: 144,566 shares; 2024Q4: 249,348 shares; 2025Q1: 125,094 shares; 2025Q2: 75,879 shares; 2025Q3: 128,357 shares; 2025Q4: 45,714 shares; 2026Q1: 84,571 shares; 2026Q2: 179,873 shares 179,873 $7.38M 0.05% +95,302 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 9,187 shares; 2025Q1: 1,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 1,821 shares; 2026Q2: 14,994 shares 14,994 $7.36M 0.05% +13,173 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,252 shares; 2026Q1: 26,795 shares; 2026Q2: 97,114 shares 97,114 $7.33M 0.05% +70,319 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,394 shares; 2024Q4: 399,539 shares; 2025Q1: 538,192 shares; 2025Q2: 295,869 shares; 2025Q3: 74,699 shares; 2025Q4: 254,401 shares; 2026Q1: 381,043 shares; 2026Q2: 97,629 shares 97,629 $7.31M 0.05% -283,414 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: 3,339 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,951 shares; 2025Q4: 2,218 shares; 2026Q1: 15,249 shares; 2026Q2: 24,533 shares 24,533 $7.13M 0.05% +9,284 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 5,030 shares; 2026Q1: 45,939 shares; 2026Q2: 89,500 shares 89,500 $7.02M 0.05% +43,561 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: 1,618 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,502 shares; 2025Q4: 250,650 shares; 2026Q1: 249,968 shares; 2026Q2: 55,609 shares 55,609 $7.01M 0.05% -194,359 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,562 shares 65,562 $6.93M 0.05% new Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,253 shares; 2024Q4: 266,221 shares; 2025Q1: 227,782 shares; 2025Q2: 227,782 shares; 2025Q3: 227,782 shares; 2025Q4: 149,500 shares; 2026Q1: 129,134 shares; 2026Q2: 129,134 shares 129,134 $6.72M 0.05% 0 Timeline LBRDA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $6.66M 0.05% new Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,891 shares 224,891 $6.61M 0.05% 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: 16,350 shares; 2025Q1: 7,298 shares; 2025Q2: not reported; 2025Q3: 94,771 shares; 2025Q4: 199,523 shares; 2026Q1: 201,485 shares; 2026Q2: 223,574 shares 223,574 $6.56M 0.05% +22,089 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,905 shares; 2025Q1: 5,284 shares; 2025Q2: 16,571 shares; 2025Q3: 21,500 shares; 2025Q4: 50,051 shares; 2026Q1: 57,915 shares; 2026Q2: 40,463 shares 40,463 $6.4M 0.04% -17,452 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 9,961 shares; 2025Q1: 12,587 shares; 2025Q2: 14,772 shares; 2025Q3: 36,219 shares; 2025Q4: 17,648 shares; 2026Q1: 92,743 shares; 2026Q2: 53,065 shares 53,065 $6.28M 0.04% -39,678 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: 862 shares; 2025Q3: 1,062 shares; 2025Q4: 664 shares; 2026Q1: not reported; 2026Q2: 8,259 shares 8,259 $6.26M 0.04% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,000 shares 407,000 $6.23M 0.04% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,239 shares; 2024Q4: 36,283 shares; 2025Q1: 63,304 shares; 2025Q2: 68,434 shares; 2025Q3: 118,838 shares; 2025Q4: 183,874 shares; 2026Q1: 183,695 shares; 2026Q2: 182,570 shares 182,570 $6.21M 0.04% -1,125 Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS 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: 125,000 shares 125,000 $6.13M 0.04% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,044 shares; 2024Q4: 4,644,277 shares; 2025Q1: 411,806 shares; 2025Q2: 469,938 shares; 2025Q3: 12,381 shares; 2025Q4: 140,880 shares; 2026Q1: 221,755 shares; 2026Q2: 43,215 shares 43,215 $6.03M 0.04% -178,540 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $5.95M 0.04% 0 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: 693 shares; 2024Q4: 97,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,066 shares; 2025Q4: 5,625 shares; 2026Q1: 20,388 shares; 2026Q2: 62,908 shares 62,908 $5.88M 0.04% +42,520 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: 121,841 shares; 2024Q4: 106,997 shares; 2025Q1: 58,558 shares; 2025Q2: 27,179 shares; 2025Q3: 18,007 shares; 2025Q4: 11,263 shares; 2026Q1: 71,006 shares; 2026Q2: 26,801 shares 26,801 $5.8M 0.04% -44,205 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: 195 shares; 2024Q4: 93,146 shares; 2025Q1: 73,020 shares; 2025Q2: not reported; 2025Q3: 894,390 shares; 2025Q4: not reported; 2026Q1: 4,918 shares; 2026Q2: 90,291 shares 90,291 $5.68M 0.04% +85,373 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: 3,607 shares; 2024Q4: 29,272 shares; 2025Q1: 16,339 shares; 2025Q2: 1,671 shares; 2025Q3: 8,430 shares; 2025Q4: 4,191 shares; 2026Q1: 151,717 shares; 2026Q2: 20,079 shares 20,079 $5.65M 0.04% -131,638 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: 34,120 shares; 2024Q4: 20,708 shares; 2025Q1: 183,968 shares; 2025Q2: 108,227 shares; 2025Q3: 56,895 shares; 2025Q4: 26,839 shares; 2026Q1: 51,191 shares; 2026Q2: 57,044 shares 57,044 $5.49M 0.04% +5,853 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: 3,711 shares; 2024Q4: 174 shares; 2025Q1: 38,541 shares; 2025Q2: 31,160 shares; 2025Q3: 59,616 shares; 2025Q4: 53,531 shares; 2026Q1: 111,551 shares; 2026Q2: 126,431 shares 126,431 $5.46M 0.04% +14,880 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: 54,657 shares; 2024Q4: 154,499 shares; 2025Q1: 23,358 shares; 2025Q2: 48,008 shares; 2025Q3: 45,381 shares; 2025Q4: 27,199 shares; 2026Q1: 12,733 shares; 2026Q2: 39,838 shares 39,838 $5.39M 0.04% +27,105 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: 184,583 shares; 2024Q4: 489,205 shares; 2025Q1: 70,608 shares; 2025Q2: 45,057 shares; 2025Q3: 253,125 shares; 2025Q4: 208,997 shares; 2026Q1: 103,389 shares; 2026Q2: 213,597 shares 213,597 $5.24M 0.04% +110,208 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: 99 shares; 2024Q4: 17,565 shares; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 19,724 shares; 2025Q4: 2,595 shares; 2026Q1: 3,555 shares; 2026Q2: 19,219 shares 19,219 $5.2M 0.04% +15,664 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: 22,963 shares; 2024Q4: 192,314 shares; 2025Q1: not reported; 2025Q2: 58,265 shares; 2025Q3: 150,480 shares; 2025Q4: 109,299 shares; 2026Q1: 19,291 shares; 2026Q2: 122,532 shares 122,532 $5.19M 0.04% +103,241 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: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,367 shares; 2025Q4: 10,476 shares; 2026Q1: 78,247 shares; 2026Q2: 121,122 shares 121,122 $5.17M 0.04% +42,875 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,000 shares; 2026Q2: 62,500 shares 62,500 $5.15M 0.04% -11,500 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: 36,999 shares; 2024Q4: 118,769 shares; 2025Q1: 160,609 shares; 2025Q2: 86,576 shares; 2025Q3: 158,989 shares; 2025Q4: 56,781 shares; 2026Q1: 109,993 shares; 2026Q2: 48,225 shares 48,225 $4.93M 0.03% -61,768 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: 4,727 shares; 2024Q4: 77,104 shares; 2025Q1: 59,161 shares; 2025Q2: 9,017 shares; 2025Q3: 1,481 shares; 2025Q4: 1,181 shares; 2026Q1: 1,576 shares; 2026Q2: 6,676 shares 6,676 $4.83M 0.03% +5,100 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: 1,958 shares; 2024Q4: 19,481 shares; 2025Q1: 5,969 shares; 2025Q2: 5,987 shares; 2025Q3: 25,988 shares; 2025Q4: 42,768 shares; 2026Q1: 77,466 shares; 2026Q2: 136,983 shares 136,983 $4.77M 0.03% +59,517 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: 99 shares; 2024Q4: 5,418 shares; 2025Q1: 8,222 shares; 2025Q2: 3,420 shares; 2025Q3: 19,315 shares; 2025Q4: 2,003 shares; 2026Q1: 8,529 shares; 2026Q2: 11,825 shares 11,825 $4.7M 0.03% +3,296 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,997 shares; 2026Q1: 161,005 shares; 2026Q2: 188,527 shares 188,527 $4.66M 0.03% +27,522 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: 529 shares; 2024Q4: 24,164 shares; 2025Q1: 18,766 shares; 2025Q2: not reported; 2025Q3: 16,325 shares; 2025Q4: 21,393 shares; 2026Q1: 80,259 shares; 2026Q2: 51,072 shares 51,072 $4.63M 0.03% -29,187 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: 24,757 shares; 2024Q4: 79,350 shares; 2025Q1: 53,353 shares; 2025Q2: 32,029 shares; 2025Q3: 35,085 shares; 2025Q4: 15,699 shares; 2026Q1: 13,719 shares; 2026Q2: 49,000 shares 49,000 $4.63M 0.03% +35,281 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 66,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,285 shares 58,285 $4.58M 0.03% 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: 34,923 shares; 2024Q4: 222,115 shares; 2025Q1: 49,262 shares; 2025Q2: not reported; 2025Q3: 54,295 shares; 2025Q4: 39,274 shares; 2026Q1: 56,072 shares; 2026Q2: 77,525 shares 77,525 $4.48M 0.03% +21,453 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 103,501 shares; 2025Q2: 54,998 shares; 2025Q3: 53,487 shares; 2025Q4: not reported; 2026Q1: 55,613 shares; 2026Q2: 24,642 shares 24,642 $4.46M 0.03% -30,971 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: 928 shares; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 5,486 shares; 2026Q1: 3,545 shares; 2026Q2: 3,596 shares 3,596 $4.22M 0.03% +51 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares; 2026Q1: 56,909 shares; 2026Q2: 114,946 shares 114,946 $4.22M 0.03% +58,037 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: 15,384 shares; 2025Q2: 17,469 shares; 2025Q3: 19,755 shares; 2025Q4: 48,148 shares; 2026Q1: 6,560 shares; 2026Q2: 12,437 shares 12,437 $4.16M 0.03% +5,877 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: not reported; 2024Q4: 39,728 shares; 2025Q1: 36,382 shares; 2025Q2: 29,175 shares; 2025Q3: 20,918 shares; 2025Q4: 20,031 shares; 2026Q1: 18,365 shares; 2026Q2: 11,784 shares 11,784 $4.16M 0.03% -6,581 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: 18,642 shares; 2024Q4: not reported; 2025Q1: 180,386 shares; 2025Q2: 70,668 shares; 2025Q3: 2,955 shares; 2025Q4: 40,319 shares; 2026Q1: 256,054 shares; 2026Q2: 41,104 shares 41,104 $4.12M 0.03% -214,950 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: 7,263 shares; 2024Q4: 397 shares; 2025Q1: 15,273 shares; 2025Q2: 21,624 shares; 2025Q3: 18,483 shares; 2025Q4: 26,456 shares; 2026Q1: 36,784 shares; 2026Q2: 15,815 shares 15,815 $4.12M 0.03% -20,969 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: 8,489 shares; 2024Q4: 58,547 shares; 2025Q1: 7,953 shares; 2025Q2: 9,813 shares; 2025Q3: 99,443 shares; 2025Q4: 8,165 shares; 2026Q1: 35,569 shares; 2026Q2: 49,535 shares 49,535 $4.03M 0.03% +13,966 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: 1,118 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 1,064 shares; 2025Q4: 1,547 shares; 2026Q1: 1,357 shares; 2026Q2: 5,196 shares 5,196 $3.93M 0.03% +3,839 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,672 shares; 2025Q2: 11,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500 $3.93M 0.03% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,290 shares; 2025Q1: 356,674 shares; 2025Q2: 462,748 shares; 2025Q3: 462,748 shares; 2025Q4: 462,748 shares; 2026Q1: 462,748 shares; 2026Q2: 462,748 shares 462,748 $3.89M 0.03% 0 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: 10,225 shares; 2024Q4: 19,451 shares; 2025Q1: 99,009 shares; 2025Q2: 43,701 shares; 2025Q3: 8,444 shares; 2025Q4: 775 shares; 2026Q1: 50,444 shares; 2026Q2: 11,844 shares 11,844 $3.88M 0.03% -38,600 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: 5,276 shares; 2024Q4: 117,940 shares; 2025Q1: 51,636 shares; 2025Q2: 37,064 shares; 2025Q3: 45,176 shares; 2025Q4: 28,077 shares; 2026Q1: 115,081 shares; 2026Q2: 20,979 shares 20,979 $3.88M 0.03% -94,102 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,000 shares; 2026Q2: 62,707 shares 62,707 $3.87M 0.03% -33,293 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,120 shares; 2024Q4: 526,672 shares; 2025Q1: 526,672 shares; 2025Q2: 526,672 shares; 2025Q3: 526,672 shares; 2025Q4: 526,672 shares; 2026Q1: 526,672 shares; 2026Q2: 253,669 shares 253,669 $3.85M 0.03% -273,003 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: 45,248 shares; 2024Q4: 49,224 shares; 2025Q1: 52,445 shares; 2025Q2: 114,232 shares; 2025Q3: 82,092 shares; 2025Q4: 35,710 shares; 2026Q1: 6,473 shares; 2026Q2: 48,524 shares 48,524 $3.83M 0.03% +42,051 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: 3,008 shares; 2024Q4: 28,264 shares; 2025Q1: not reported; 2025Q2: 62,307 shares; 2025Q3: 22,850 shares; 2025Q4: 27,168 shares; 2026Q1: 2,174 shares; 2026Q2: 22,478 shares 22,478 $3.77M 0.03% +20,304 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: 1,438 shares; 2024Q4: 290 shares; 2025Q1: 26,060 shares; 2025Q2: 32,963 shares; 2025Q3: 51,540 shares; 2025Q4: 41,367 shares; 2026Q1: 1,582 shares; 2026Q2: 30,292 shares 30,292 $3.77M 0.03% +28,710 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,418 shares; 2024Q4: 45,444 shares; 2025Q1: 12,130 shares; 2025Q2: 29,969 shares; 2025Q3: 26,560 shares; 2025Q4: 18,304 shares; 2026Q1: not reported; 2026Q2: 36,221 shares 36,221 $3.77M 0.03% 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: 7,529 shares; 2024Q4: 7,939 shares; 2025Q1: not reported; 2025Q2: 9,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,495 shares; 2026Q2: 13,948 shares 13,948 $3.75M 0.03% -9,547 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,353 shares; 2024Q4: not reported; 2025Q1: 79,127 shares; 2025Q2: 4,574 shares; 2025Q3: 9,586 shares; 2025Q4: 71,582 shares; 2026Q1: 4,662 shares; 2026Q2: 10,492 shares 10,492 $3.72M 0.03% +5,830 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,201 shares; 2024Q4: not reported; 2025Q1: 47,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,401 shares; 2026Q2: 16,701 shares 16,701 $3.64M 0.03% +300 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: 6,179 shares; 2024Q4: 57,556 shares; 2025Q1: 317,442 shares; 2025Q2: 62,796 shares; 2025Q3: 121,472 shares; 2025Q4: 75,295 shares; 2026Q1: 5,630 shares; 2026Q2: 127,178 shares 127,178 $3.48M 0.02% +121,548 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,401 shares 20,401 $3.46M 0.02% new Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,973 shares; 2025Q1: 560,671 shares; 2025Q2: 560,671 shares; 2025Q3: 560,671 shares; 2025Q4: 560,671 shares; 2026Q1: 560,671 shares; 2026Q2: 560,671 shares 560,671 $3.43M 0.02% 0 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: 11,461 shares; 2024Q4: 9,640 shares; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 6,712 shares; 2025Q4: 21,906 shares; 2026Q1: 7,633 shares; 2026Q2: 30,496 shares 30,496 $3.35M 0.02% +22,863 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares; 2026Q1: 6,494 shares; 2026Q2: 17,130 shares 17,130 $3.31M 0.02% +10,636 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: 26,814 shares; 2024Q4: 8,552 shares; 2025Q1: 87,592 shares; 2025Q2: 21,328 shares; 2025Q3: 6,172 shares; 2025Q4: 7,101 shares; 2026Q1: 28,203 shares; 2026Q2: 15,683 shares 15,683 $3.28M 0.02% -12,520 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 6,694 shares; 2025Q2: 9,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,103 shares 49,103 $3.27M 0.02% new 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: 9,268 shares; 2024Q4: 1,552 shares; 2025Q1: 10,513 shares; 2025Q2: 4,808 shares; 2025Q3: 4,667 shares; 2025Q4: 4,351 shares; 2026Q1: 9,705 shares; 2026Q2: 15,358 shares 15,358 $3.27M 0.02% +5,653 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464,310 shares; 2025Q1: 489,310 shares; 2025Q2: 489,310 shares; 2025Q3: 489,310 shares; 2025Q4: 489,310 shares; 2026Q1: 489,310 shares; 2026Q2: 485,255 shares 485,255 $3.17M 0.02% -4,055 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 1,849 shares; 2026Q2: 3,210 shares 3,210 $3.09M 0.02% +1,361 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE 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: 70,000 shares 70,000 $3.07M 0.02% new Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 4,551 shares; 2025Q4: 8,445 shares; 2026Q1: 10,607 shares; 2026Q2: 52,159 shares 52,159 $3.06M 0.02% +41,552 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: 31,604 shares; 2024Q4: 43,660 shares; 2025Q1: 34,687 shares; 2025Q2: 190,865 shares; 2025Q3: 186,582 shares; 2025Q4: 33,928 shares; 2026Q1: 97,305 shares; 2026Q2: 31,747 shares 31,747 $3.05M 0.02% -65,558 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: 304,763 shares; 2024Q4: 418,786 shares; 2025Q1: 145,977 shares; 2025Q2: 271,283 shares; 2025Q3: 288,848 shares; 2025Q4: 95,223 shares; 2026Q1: not reported; 2026Q2: 126,497 shares 126,497 $3.05M 0.02% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,471 shares; 2026Q1: 98,566 shares; 2026Q2: 228,822 shares 228,822 $3.05M 0.02% +130,256 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS 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: 5,158 shares; 2025Q4: 11,613 shares; 2026Q1: not reported; 2026Q2: 34,032 shares 34,032 $3.02M 0.02% new 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: 676 shares; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,220 shares 5,220 $2.99M 0.02% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,354 shares; 2025Q3: 106,620 shares; 2025Q4: 71,240 shares; 2026Q1: 107,082 shares; 2026Q2: 109,460 shares 109,460 $2.94M 0.02% +2,378 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: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,143 shares; 2026Q1: 4,441 shares; 2026Q2: 6,321 shares 6,321 $2.9M 0.02% +1,880 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,861 shares 178,861 $2.89M 0.02% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,699 shares; 2024Q4: 113,761 shares; 2025Q1: 113,761 shares; 2025Q2: 113,761 shares; 2025Q3: 113,761 shares; 2025Q4: 113,761 shares; 2026Q1: 113,761 shares; 2026Q2: 115,997 shares 115,997 $2.87M 0.02% +2,236 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,777 shares; 2025Q3: not reported; 2025Q4: 11,996 shares; 2026Q1: 30,984 shares; 2026Q2: 29,381 shares 29,381 $2.82M 0.02% -1,603 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE 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: 10,930 shares; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 174,094 shares 174,094 $2.75M 0.02% -150,906 Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 18,529 shares 18,529 $2.66M 0.02% new 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: 3,414 shares; 2024Q4: 40,523 shares; 2025Q1: 7,206 shares; 2025Q2: 4,571 shares; 2025Q3: 16,547 shares; 2025Q4: 28,396 shares; 2026Q1: 48,355 shares; 2026Q2: 17,752 shares 17,752 $2.6M 0.02% -30,603 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 1,123 shares; 2025Q1: 10,083 shares; 2025Q2: 13,290 shares; 2025Q3: 16,216 shares; 2025Q4: 100,129 shares; 2026Q1: 1,690 shares; 2026Q2: 8,258 shares 8,258 $2.59M 0.02% +6,568 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: 688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 1,300 shares 1,300 $2.58M 0.02% +926 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 7,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,941 shares; 2025Q4: not reported; 2026Q1: 43,682 shares; 2026Q2: 95,339 shares 95,339 $2.54M 0.02% +51,657 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,378 shares; 2024Q4: 849,307 shares; 2025Q1: 590,007 shares; 2025Q2: 590,007 shares; 2025Q3: 590,007 shares; 2025Q4: 370,223 shares; 2026Q1: 370,223 shares; 2026Q2: 370,223 shares 370,223 $2.53M 0.02% 0 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: 3,213 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 10,934 shares; 2025Q3: 10,349 shares; 2025Q4: 16,567 shares; 2026Q1: 28,129 shares; 2026Q2: 13,701 shares 13,701 $2.53M 0.02% -14,428 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: 9,995 shares; 2024Q4: 27,443 shares; 2025Q1: 6,836 shares; 2025Q2: 7,160 shares; 2025Q3: 11,523 shares; 2025Q4: 19,272 shares; 2026Q1: 11,175 shares; 2026Q2: 35,180 shares 35,180 $2.53M 0.02% +24,005 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: 1,196 shares; 2024Q4: 100 shares; 2025Q1: 9,134 shares; 2025Q2: 6,556 shares; 2025Q3: 11,574 shares; 2025Q4: 3,006 shares; 2026Q1: 2,401 shares; 2026Q2: 6,695 shares 6,695 $2.48M 0.02% +4,294 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,747 shares; 2026Q2: 39,904 shares 39,904 $2.47M 0.02% +24,157 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,487 shares; 2025Q1: 379,865 shares; 2025Q2: 379,865 shares; 2025Q3: 379,865 shares; 2025Q4: 379,865 shares; 2026Q1: 379,865 shares; 2026Q2: 379,865 shares 379,865 $2.45M 0.02% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,493 shares; 2026Q2: 49,135 shares 49,135 $2.45M 0.02% +28,642 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: 2 shares; 2024Q4: not reported; 2025Q1: 13,974 shares; 2025Q2: 92,098 shares; 2025Q3: 83,698 shares; 2025Q4: not reported; 2026Q1: 51,848 shares; 2026Q2: 12,196 shares 12,196 $2.45M 0.02% -39,652 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: 450 shares; 2024Q4: 266 shares; 2025Q1: 12,034 shares; 2025Q2: 24,256 shares; 2025Q3: 19,549 shares; 2025Q4: 20,665 shares; 2026Q1: 40,342 shares; 2026Q2: 4,738 shares 4,738 $2.43M 0.02% -35,604 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: 411 shares; 2024Q4: 227 shares; 2025Q1: 23,149 shares; 2025Q2: 14,983 shares; 2025Q3: 26,812 shares; 2025Q4: 20,086 shares; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813 $2.38M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,139 shares; 2026Q1: not reported; 2026Q2: 24,885 shares 24,885 $2.37M 0.02% new 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: 1,857 shares; 2024Q4: 2,759 shares; 2025Q1: 3,719 shares; 2025Q2: 23,259 shares; 2025Q3: 2,692 shares; 2025Q4: 2,706 shares; 2026Q1: 6,443 shares; 2026Q2: 2,303 shares 2,303 $2.33M 0.02% -4,140 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: 966 shares; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 2,968 shares; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 5,128 shares 5,128 $2.31M 0.02% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,732 shares 3,732 $2.3M 0.02% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 3,685 shares; 2025Q4: 9,719 shares; 2026Q1: 98,546 shares; 2026Q2: 47,778 shares 47,778 $2.29M 0.02% -50,768 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 35,841 shares; 2025Q1: 35,841 shares; 2025Q2: 35,841 shares; 2025Q3: 35,841 shares; 2025Q4: 35,841 shares; 2026Q1: 35,841 shares; 2026Q2: 35,841 shares 35,841 $2.28M 0.02% 0 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: 26,504 shares; 2025Q3: 47,007 shares; 2025Q4: 9,346 shares; 2026Q1: 9,448 shares; 2026Q2: 12,042 shares 12,042 $2.17M 0.02% +2,594 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 35,066 shares; 2025Q4: 6,404 shares; 2026Q1: 25,019 shares; 2026Q2: 10,849 shares 10,849 $2.14M 0.01% -14,170 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: 1,141 shares; 2024Q4: 2,354 shares; 2025Q1: 1,774 shares; 2025Q2: 385 shares; 2025Q3: 7,276 shares; 2025Q4: 2,057 shares; 2026Q1: 12,401 shares; 2026Q2: 5,235 shares 5,235 $2.13M 0.01% -7,166 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 6,139 shares 6,139 $2.1M 0.01% +4,906 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,357 shares; 2025Q4: 2,307 shares; 2026Q1: 4,629 shares; 2026Q2: 2,624 shares 2,624 $2.09M 0.01% -2,005 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,590 shares; 2026Q1: 54,269 shares; 2026Q2: 237,747 shares 237,747 $2.08M 0.01% +183,478 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: 211 shares; 2024Q4: 21,900 shares; 2025Q1: 16,441 shares; 2025Q2: 66,341 shares; 2025Q3: 13,047 shares; 2025Q4: 9,534 shares; 2026Q1: 23,350 shares; 2026Q2: 13,728 shares 13,728 $2.08M 0.01% -9,622 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 6,702 shares; 2025Q4: not reported; 2026Q1: 14,208 shares; 2026Q2: 18,216 shares 18,216 $2.08M 0.01% +4,008 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: 11,219 shares; 2024Q4: 4,722 shares; 2025Q1: 131,226 shares; 2025Q2: 104,410 shares; 2025Q3: 130,490 shares; 2025Q4: 134,672 shares; 2026Q1: 76,197 shares; 2026Q2: 6,898 shares 6,898 $2.05M 0.01% -69,299 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,291 shares 25,291 $2.01M 0.01% new Timeline VXX BARCLAYS BANK PLC More: the full row for BARCLAYS BANK 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: 90,753 shares 90,753 $2M 0.01% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,668 shares; 2025Q1: 111,819 shares; 2025Q2: 111,819 shares; 2025Q3: 111,819 shares; 2025Q4: 111,819 shares; 2026Q1: 111,819 shares; 2026Q2: 111,819 shares 111,819 $2M 0.01% 0 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: not reported; 2024Q4: 723 shares; 2025Q1: 14,537 shares; 2025Q2: 38,470 shares; 2025Q3: 31,127 shares; 2025Q4: 26,916 shares; 2026Q1: 31,589 shares; 2026Q2: 7,862 shares 7,862 $2M 0.01% -23,727 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,235 shares; 2025Q4: 29,047 shares; 2026Q1: not reported; 2026Q2: 31,402 shares 31,402 $1.97M 0.01% 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: 167 shares; 2024Q4: 6,368 shares; 2025Q1: 749 shares; 2025Q2: 954 shares; 2025Q3: 7,946 shares; 2025Q4: 5,627 shares; 2026Q1: 6,480 shares; 2026Q2: 6,208 shares 6,208 $1.95M 0.01% -272 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 90,544 shares; 2025Q1: 19,549 shares; 2025Q2: 8,392 shares; 2025Q3: 6,006 shares; 2025Q4: 47,859 shares; 2026Q1: 101,046 shares; 2026Q2: 10,203 shares 10,203 $1.94M 0.01% -90,843 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,711 shares; 2026Q2: 3,711 shares 3,711 $1.94M 0.01% 0 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: not reported; 2024Q4: 51,466 shares; 2025Q1: 58,291 shares; 2025Q2: 58,282 shares; 2025Q3: 116,777 shares; 2025Q4: 15,763 shares; 2026Q1: 10,362 shares; 2026Q2: 14,635 shares 14,635 $1.91M 0.01% +4,273 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: 3,219 shares; 2024Q4: 55,675 shares; 2025Q1: 6,065 shares; 2025Q2: 14,969 shares; 2025Q3: 4,196 shares; 2025Q4: not reported; 2026Q1: 17,830 shares; 2026Q2: 24,265 shares 24,265 $1.9M 0.01% +6,435 Timeline KBR KBR INC More: the full row for KBR 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: 651,672 shares; 2025Q4: 783,433 shares; 2026Q1: 719,413 shares; 2026Q2: 54,627 shares 54,627 $1.89M 0.01% -664,786 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: 1,945 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,852 shares 7,852 $1.87M 0.01% new Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,261 shares 27,261 $1.8M 0.01% new Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 58,913 shares; 2026Q1: 84,615 shares; 2026Q2: 72,243 shares 72,243 $1.79M 0.01% -12,372 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: 12,006 shares; 2024Q4: 19,692 shares; 2025Q1: not reported; 2025Q2: 6,604 shares; 2025Q3: 16,452 shares; 2025Q4: not reported; 2026Q1: 6,254 shares; 2026Q2: 14,121 shares 14,121 $1.78M 0.01% +7,867 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 18,348 shares; 2025Q4: 16,838 shares; 2026Q1: 34,036 shares; 2026Q2: 10,990 shares 10,990 $1.78M 0.01% -23,046 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: 10,081 shares; 2024Q4: 25,221 shares; 2025Q1: 12,218 shares; 2025Q2: 12,385 shares; 2025Q3: 22,288 shares; 2025Q4: 1,361 shares; 2026Q1: 5,107 shares; 2026Q2: 1,477 shares 1,477 $1.77M 0.01% -3,630 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: 13,746 shares; 2024Q4: 478,018 shares; 2025Q1: 256,741 shares; 2025Q2: 174,106 shares; 2025Q3: 177,179 shares; 2025Q4: 25,120 shares; 2026Q1: 242,897 shares; 2026Q2: 30,943 shares 30,943 $1.76M 0.01% -211,954 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: 13,043 shares; 2025Q3: 58,056 shares; 2025Q4: 62,825 shares; 2026Q1: 51,208 shares; 2026Q2: 24,490 shares 24,490 $1.76M 0.01% -26,718 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: 1,059 shares; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares; 2025Q4: 18,307 shares; 2026Q1: 16,677 shares; 2026Q2: 19,087 shares 19,087 $1.76M 0.01% +2,410 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: 11,552 shares; 2024Q4: 47,094 shares; 2025Q1: 13,754 shares; 2025Q2: 55,949 shares; 2025Q3: 23,866 shares; 2025Q4: 617 shares; 2026Q1: 17,459 shares; 2026Q2: 4,218 shares 4,218 $1.75M 0.01% -13,241 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 11,874 shares; 2025Q3: 9,105 shares; 2025Q4: 16,007 shares; 2026Q1: 7,510 shares; 2026Q2: 55,453 shares 55,453 $1.75M 0.01% +47,943 Timeline FWONA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $1.75M 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 5,897 shares; 2026Q1: 10,006 shares; 2026Q2: 7,631 shares 7,631 $1.73M 0.01% -2,375 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: 18,892 shares; 2026Q2: 22,753 shares 22,753 $1.73M 0.01% +3,861 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: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 316 shares; 2025Q4: 156 shares; 2026Q1: 746 shares; 2026Q2: 1,010 shares 1,010 $1.71M 0.01% +264 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 58,585 shares; 2025Q1: 2,355 shares; 2025Q2: 4,134 shares; 2025Q3: 3,175 shares; 2025Q4: 6,676 shares; 2026Q1: 9,986 shares; 2026Q2: 22,073 shares 22,073 $1.68M 0.01% +12,087 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,301 shares 5,301 $1.68M 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,718 shares; 2024Q4: 43,883 shares; 2025Q1: 6,200 shares; 2025Q2: not reported; 2025Q3: 10,935 shares; 2025Q4: 9,253 shares; 2026Q1: 31,873 shares; 2026Q2: 14,467 shares 14,467 $1.67M 0.01% -17,406 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: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,511 shares; 2025Q4: 11,531 shares; 2026Q1: 13,367 shares; 2026Q2: 11,157 shares 11,157 $1.63M 0.01% -2,210 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,298 shares; 2026Q2: 20,729 shares 20,729 $1.63M 0.01% +13,431 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,691 shares; 2026Q2: 9,820 shares 9,820 $1.62M 0.01% +5,129 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000 $1.62M 0.01% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares; 2025Q4: 3,696 shares; 2026Q1: not reported; 2026Q2: 13,274 shares 13,274 $1.59M 0.01% new 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: 1,331 shares; 2024Q4: 83 shares; 2025Q1: 6,744 shares; 2025Q2: 1,284 shares; 2025Q3: 4,570 shares; 2025Q4: 4,507 shares; 2026Q1: 19,099 shares; 2026Q2: 8,111 shares 8,111 $1.58M 0.01% -10,988 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: 25,649 shares; 2026Q2: 15,338 shares 15,338 $1.56M 0.01% -10,311 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: 4,621 shares; 2025Q3: 918 shares; 2025Q4: 2,265 shares; 2026Q1: 4,096 shares; 2026Q2: 10,789 shares 10,789 $1.54M 0.01% +6,693 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 8,403 shares; 2026Q2: 10,120 shares 10,120 $1.53M 0.01% +1,717 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,648 shares; 2025Q4: 12,960 shares; 2026Q1: 8,782 shares; 2026Q2: 10,980 shares 10,980 $1.52M 0.01% +2,198 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 625 shares; 2025Q4: 1,464 shares; 2026Q1: 786 shares; 2026Q2: 1,825 shares 1,825 $1.51M 0.01% +1,039 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 1 shares; 2025Q1: 5,340 shares; 2025Q2: 126,517 shares; 2025Q3: 73,979 shares; 2025Q4: not reported; 2026Q1: 149,910 shares; 2026Q2: 14,572 shares 14,572 $1.51M 0.01% -135,338 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 8,574 shares; 2025Q4: 22,949 shares; 2026Q1: 11,141 shares; 2026Q2: 16,814 shares 16,814 $1.51M 0.01% +5,673 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: 10,793 shares; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,935 shares; 2026Q1: 6,831 shares; 2026Q2: 16,938 shares 16,938 $1.5M 0.01% +10,107 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: 4,582 shares; 2024Q4: 11,130 shares; 2025Q1: 3,469 shares; 2025Q2: 3,650 shares; 2025Q3: 7,960 shares; 2025Q4: 13,476 shares; 2026Q1: 9,865 shares; 2026Q2: 8,738 shares 8,738 $1.49M 0.01% -1,127 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,136 shares; 2026Q1: 15,129 shares; 2026Q2: 12,865 shares 12,865 $1.48M 0.01% -2,264 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 8,868 shares; 2025Q1: 2,752 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 283 shares; 2026Q1: 348 shares; 2026Q2: 743 shares 743 $1.48M 0.01% +395 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares; 2026Q2: 25,751 shares 25,751 $1.47M 0.01% +18,617 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: 39,880 shares; 2024Q4: 76,356 shares; 2025Q1: 312,885 shares; 2025Q2: 214,470 shares; 2025Q3: 72,727 shares; 2025Q4: not reported; 2026Q1: 29,793 shares; 2026Q2: 15,608 shares 15,608 $1.44M 0.01% -14,185 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 20,868 shares; 2025Q1: not reported; 2025Q2: 47,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,656 shares 106,656 $1.44M 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,829 shares; 2025Q4: 14,794 shares; 2026Q1: 5,515 shares; 2026Q2: 19,861 shares 19,861 $1.42M 0.01% +14,346 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares; 2026Q1: 31,788 shares; 2026Q2: 34,812 shares 34,812 $1.41M 0.01% +3,024 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 21,154 shares; 2025Q1: 112,642 shares; 2025Q2: 178,756 shares; 2025Q3: 109,589 shares; 2025Q4: 17,284 shares; 2026Q1: 51,237 shares; 2026Q2: 83,661 shares 83,661 $1.41M 0.01% +32,424 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 3,814 shares; 2025Q4: 1,122 shares; 2026Q1: 1,299 shares; 2026Q2: 3,961 shares 3,961 $1.4M 0.01% +2,662 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: 236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,364 shares 11,364 $1.4M 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: 3,597 shares; 2025Q2: 1,880 shares; 2025Q3: 16,503 shares; 2025Q4: 2,038 shares; 2026Q1: 31,403 shares; 2026Q2: 7,370 shares 7,370 $1.4M 0.01% -24,033 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS 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: 3,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,199 shares 22,199 $1.39M 0.01% new Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,876 shares; 2026Q1: 11,608 shares; 2026Q2: 27,063 shares 27,063 $1.38M 0.01% +15,455 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED 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: 2,929 shares; 2025Q3: 7,925 shares; 2025Q4: not reported; 2026Q1: 13,110 shares; 2026Q2: 19,611 shares 19,611 $1.36M 0.01% +6,501 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,704 shares; 2025Q3: 12,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,502 shares 57,502 $1.35M 0.01% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200 $1.35M 0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527 shares; 2026Q1: 3,380 shares; 2026Q2: 7,426 shares 7,426 $1.33M 0.01% +4,046 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: 739 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,454 shares; 2026Q2: 72,404 shares 72,404 $1.31M 0.01% +39,950 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,754 shares; 2025Q4: 31,502 shares; 2026Q1: 45,246 shares; 2026Q2: 60,834 shares 60,834 $1.31M 0.01% +15,588 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 59,150 shares; 2025Q4: not reported; 2026Q1: 155,222 shares; 2026Q2: 201,213 shares 201,213 $1.31M 0.01% +45,991 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: 1,040 shares; 2024Q4: 6,535 shares; 2025Q1: 10,709 shares; 2025Q2: 2,246 shares; 2025Q3: 2,597 shares; 2025Q4: 1,559 shares; 2026Q1: 1,445 shares; 2026Q2: 4,761 shares 4,761 $1.29M 0.01% +3,316 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: 1,144 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,488 shares; 2025Q4: 10,758 shares; 2026Q1: 5,657 shares; 2026Q2: 13,078 shares 13,078 $1.29M 0.01% +7,421 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 4,219 shares; 2025Q4: 7,904 shares; 2026Q1: 13,561 shares; 2026Q2: 10,980 shares 10,980 $1.28M 0.01% -2,581 Timeline EMA EMERA INC More: the full row for EMERA 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: 11,696 shares; 2026Q2: 24,080 shares 24,080 $1.28M 0.01% +12,384 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,318 shares 32,318 $1.27M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 11,297 shares; 2025Q2: 3,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 5,413 shares 5,413 $1.26M 0.01% -643 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,001 shares; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,401 shares; 2025Q4: 6,401 shares; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301 $1.26M 0.01% new Timeline BANR BANNER CORP More: the full row for BANNER 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: 5,005 shares; 2026Q1: 7,706 shares; 2026Q2: 18,269 shares 18,269 $1.21M 0.01% +10,563 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,392 shares; 2025Q3: 31,478 shares; 2025Q4: 25,036 shares; 2026Q1: 39,890 shares; 2026Q2: 115,511 shares 115,511 $1.21M 0.01% +75,621 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 9,290 shares; 2026Q1: 15,437 shares; 2026Q2: 16,165 shares 16,165 $1.21M 0.01% +728 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 11,234 shares; 2025Q1: 191,557 shares; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 3,709 shares; 2026Q1: 8,213 shares; 2026Q2: 13,345 shares 13,345 $1.21M 0.01% +5,132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,069 shares; 2025Q3: 19,545 shares; 2025Q4: not reported; 2026Q1: 17,237 shares; 2026Q2: 26,207 shares 26,207 $1.2M 0.01% +8,970 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: 19,779 shares; 2024Q4: 36,505 shares; 2025Q1: 5,080 shares; 2025Q2: 4,815 shares; 2025Q3: 31,397 shares; 2025Q4: 21,695 shares; 2026Q1: not reported; 2026Q2: 16,674 shares 16,674 $1.2M 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: not reported; 2026Q1: 2,648 shares; 2026Q2: 1,666 shares 1,666 $1.19M 0.01% -982 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: not reported; 2025Q4: 13,682 shares; 2026Q1: 29,921 shares; 2026Q2: 27,906 shares 27,906 $1.18M 0.01% -2,015 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 1,132 shares; 2025Q4: 919 shares; 2026Q1: 1,430 shares; 2026Q2: 2,572 shares 2,572 $1.18M 0.01% +1,142 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: 28,454 shares; 2024Q4: 3,734 shares; 2025Q1: 99,844 shares; 2025Q2: 20,815 shares; 2025Q3: 34,249 shares; 2025Q4: 23,406 shares; 2026Q1: 41,844 shares; 2026Q2: 41,182 shares 41,182 $1.16M 0.01% -662 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 1,606 shares 1,606 $1.16M 0.01% +733 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,590 shares; 2025Q1: 187,555 shares; 2025Q2: 187,555 shares; 2025Q3: 187,555 shares; 2025Q4: 187,555 shares; 2026Q1: 187,555 shares; 2026Q2: 187,555 shares 187,555 $1.15M 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 4,123 shares; 2025Q4: 1,251 shares; 2026Q1: 5,203 shares; 2026Q2: 1,790 shares 1,790 $1.14M 0.01% -3,413 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: 9,021 shares; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 7,789 shares 7,789 $1.13M 0.01% -2,959 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,157 shares; 2025Q1: 69,157 shares; 2025Q2: 69,157 shares; 2025Q3: 69,157 shares; 2025Q4: 69,157 shares; 2026Q1: 69,157 shares; 2026Q2: 69,157 shares 69,157 $1.13M 0.01% 0 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: 21,240 shares; 2024Q4: 46,426 shares; 2025Q1: 6,794 shares; 2025Q2: not reported; 2025Q3: 41,160 shares; 2025Q4: 30,507 shares; 2026Q1: 35,455 shares; 2026Q2: 34,312 shares 34,312 $1.12M 0.01% -1,143 Timeline FNB F N B CORP More: the full row for F N B 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: 12,601 shares; 2026Q2: 58,851 shares 58,851 $1.12M 0.01% +46,250 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,455 shares; 2026Q1: 9,842 shares; 2026Q2: 13,925 shares 13,925 $1.12M 0.01% +4,083 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,207 shares; 2026Q1: not reported; 2026Q2: 19,544 shares 19,544 $1.12M 0.01% 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: 2,213 shares; 2025Q3: 1,722 shares; 2025Q4: not reported; 2026Q1: 3,210 shares; 2026Q2: 2,607 shares 2,607 $1.11M 0.01% -603 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: 1,003 shares; 2024Q4: 428 shares; 2025Q1: 12,877 shares; 2025Q2: 122,577 shares; 2025Q3: 703 shares; 2025Q4: not reported; 2026Q1: 913 shares; 2026Q2: 1,026 shares 1,026 $1.09M 0.01% +113 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,113 shares 10,113 $1.08M 0.01% new Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,512 shares; 2024Q4: 79,774 shares; 2025Q1: 81,490 shares; 2025Q2: 81,490 shares; 2025Q3: 81,490 shares; 2025Q4: 81,490 shares; 2026Q1: 81,490 shares; 2026Q2: 81,490 shares 81,490 $1.08M 0.01% 0 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: 813 shares; 2024Q4: 10,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,509 shares 29,509 $1.07M 0.01% new 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: 1,770 shares; 2024Q4: 1,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 782 shares; 2026Q1: 1,383 shares; 2026Q2: 2,574 shares 2,574 $1.07M 0.01% +1,191 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: 45,501 shares; 2024Q4: 17,525 shares; 2025Q1: 3,838 shares; 2025Q2: 7,827 shares; 2025Q3: 11,613 shares; 2025Q4: 6,872 shares; 2026Q1: 15,304 shares; 2026Q2: 8,688 shares 8,688 $1.06M 0.01% -6,616 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: 5,399 shares; 2024Q4: 24,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,151 shares 15,151 $1.06M 0.01% 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: 1,177 shares; 2024Q4: 4,346 shares; 2025Q1: 3,777 shares; 2025Q2: not reported; 2025Q3: 6,437 shares; 2025Q4: 62,000 shares; 2026Q1: 6,046 shares; 2026Q2: 14,240 shares 14,240 $1.06M 0.01% +8,194 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS 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: 8,006 shares; 2026Q2: 15,487 shares 15,487 $1.06M 0.01% +7,481 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,806 shares; 2026Q1: 16,977 shares; 2026Q2: 13,733 shares 13,733 $1.06M 0.01% -3,244 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 8,848 shares; 2025Q2: 5,494 shares; 2025Q3: 12,962 shares; 2025Q4: 15,539 shares; 2026Q1: 18,658 shares; 2026Q2: 9,771 shares 9,771 $1.05M 0.01% -8,887 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: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 6,419 shares; 2026Q2: 9,157 shares 9,157 $1.05M 0.01% +2,738 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: 3,246 shares; 2024Q4: 6,972 shares; 2025Q1: not reported; 2025Q2: 11,104 shares; 2025Q3: 4,617 shares; 2025Q4: 18,602 shares; 2026Q1: 20,976 shares; 2026Q2: 12,332 shares 12,332 $1.04M 0.01% -8,644 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,104 shares; 2025Q4: 26,090 shares; 2026Q1: 58,495 shares; 2026Q2: 40,894 shares 40,894 $1.03M 0.01% -17,601 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855,770 shares; 2025Q3: 234,689 shares; 2025Q4: 599,359 shares; 2026Q1: 471,937 shares; 2026Q2: 19,678 shares 19,678 $1.03M 0.01% -452,259 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS 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: 53,186 shares 53,186 $1.03M 0.01% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares; 2026Q2: 68,046 shares 68,046 $1.03M 0.01% +55,407 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,270 shares; 2025Q3: 22,259 shares; 2025Q4: 16,541 shares; 2026Q1: 34,085 shares; 2026Q2: 40,592 shares 40,592 $1.03M 0.01% +6,507 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 98,917 shares 98,917 $1.02M 0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,195 shares; 2026Q2: 19,620 shares 19,620 $1.02M 0.01% -3,575 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,094 shares 25,094 $1.02M 0.01% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 19,654 shares 19,654 $1.01M 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 28,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,670 shares 23,670 $1.01M 0.01% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES 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: 11,196 shares; 2026Q2: 17,425 shares 17,425 $1.01M 0.01% +6,229 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: 8,503 shares; 2024Q4: 7,117 shares; 2025Q1: 11,182 shares; 2025Q2: 21,323 shares; 2025Q3: 14,952 shares; 2025Q4: 1,306 shares; 2026Q1: 6,320 shares; 2026Q2: 2,974 shares 2,974 $1.01M 0.01% -3,346 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,215 shares; 2026Q2: 38,753 shares 38,753 $1M 0.01% +19,538 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,686 shares; 2025Q4: not reported; 2026Q1: 29,969 shares; 2026Q2: 11,036 shares 11,036 $1000K 0.01% -18,933 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,950 shares; 2025Q3: 34,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,050 shares 19,050 $994K 0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,692 shares; 2024Q4: 77,629 shares; 2025Q1: 196,133 shares; 2025Q2: 21,453 shares; 2025Q3: 2,183 shares; 2025Q4: 12,328 shares; 2026Q1: 8,090 shares; 2026Q2: 9,295 shares 9,295 $994K 0.01% +1,205 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,239 shares; 2025Q4: 3,666 shares; 2026Q1: 1,866 shares; 2026Q2: 3,450 shares 3,450 $980K 0.01% +1,584 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 32,705 shares; 2025Q1: 29,631 shares; 2025Q2: 50,633 shares; 2025Q3: 55,053 shares; 2025Q4: 79,124 shares; 2026Q1: 51,165 shares; 2026Q2: 43,973 shares 43,973 $979K 0.01% -7,192 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK 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: 36,649 shares; 2025Q4: 36,443 shares; 2026Q1: 26,086 shares; 2026Q2: 30,647 shares 30,647 $972K 0.01% +4,561 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 4,975 shares; 2026Q1: not reported; 2026Q2: 15,031 shares 15,031 $966K 0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,230 shares; 2025Q4: 17,787 shares; 2026Q1: 22,771 shares; 2026Q2: 11,045 shares 11,045 $963K 0.01% -11,726 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,555 shares; 2026Q2: 24,835 shares 24,835 $963K 0.01% +17,280 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 1,466 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965 $956K 0.01% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,422 shares; 2024Q4: 19,073 shares; 2025Q1: 19,073 shares; 2025Q2: 19,073 shares; 2025Q3: 19,073 shares; 2025Q4: 19,073 shares; 2026Q1: 19,073 shares; 2026Q2: 19,073 shares 19,073 $956K 0.01% 0 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: 5,100 shares; 2024Q4: 12,573 shares; 2025Q1: 38,444 shares; 2025Q2: 8,110 shares; 2025Q3: 14,180 shares; 2025Q4: 12,804 shares; 2026Q1: 3,456 shares; 2026Q2: 2,212 shares 2,212 $954K 0.01% -1,244 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,548 shares 25,548 $953K 0.01% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,590 shares; 2026Q1: 7,001 shares; 2026Q2: 6,636 shares 6,636 $953K 0.01% -365 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares; 2026Q1: 3,413 shares; 2026Q2: 10,159 shares 10,159 $952K 0.01% +6,746 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,018 shares 19,018 $951K 0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763 $950K 0.01% 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: 149,678 shares; 2024Q4: 154,644 shares; 2025Q1: 132,461 shares; 2025Q2: 168,932 shares; 2025Q3: 143,115 shares; 2025Q4: 97,256 shares; 2026Q1: 12,192 shares; 2026Q2: 27,964 shares 27,964 $949K 0.01% +15,772 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,273 shares; 2026Q2: 12,454 shares 12,454 $948K 0.01% +4,181 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 48,589 shares; 2026Q1: 21,751 shares; 2026Q2: 29,885 shares 29,885 $945K 0.01% +8,134 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,744 shares 6,744 $944K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 15,714 shares; 2025Q1: not reported; 2025Q2: 67,954 shares; 2025Q3: 86,152 shares; 2025Q4: not reported; 2026Q1: 26,586 shares; 2026Q2: 11,128 shares 11,128 $942K 0.01% -15,458 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 99,441 shares; 2025Q1: 99,441 shares; 2025Q2: 99,441 shares; 2025Q3: 99,441 shares; 2025Q4: 99,441 shares; 2026Q1: 99,441 shares; 2026Q2: 99,441 shares 99,441 $940K 0.01% 0 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: 5,096 shares; 2026Q2: 9,396 shares 9,396 $939K 0.01% +4,300 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 1,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,457 shares 7,457 $937K 0.01% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017 $935K 0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 35,000 shares; 2025Q1: 235,000 shares; 2025Q2: 144,100 shares; 2025Q3: 4,435,000 shares; 2025Q4: 250,000 shares; 2026Q1: 60,000 shares; 2026Q2: 36,500 shares 36,500 $934K 0.01% -23,500 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,039 shares; 2025Q4: 42,953 shares; 2026Q1: 31,874 shares; 2026Q2: 86,409 shares 86,409 $924K 0.01% +54,535 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI 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: 9,925 shares; 2026Q1: 9,665 shares; 2026Q2: 11,150 shares 11,150 $923K 0.01% +1,485 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,330 shares; 2025Q1: not reported; 2025Q2: 41,056 shares; 2025Q3: 32,038 shares; 2025Q4: 7,682 shares; 2026Q1: 24,411 shares; 2026Q2: 28,352 shares 28,352 $921K 0.01% +3,941 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: not reported; 2025Q4: 63,725 shares; 2026Q1: not reported; 2026Q2: 86,759 shares 86,759 $917K 0.01% new Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,552 shares; 2025Q3: 24,077 shares; 2025Q4: 15,142 shares; 2026Q1: not reported; 2026Q2: 23,790 shares 23,790 $916K 0.01% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,312 shares; 2025Q1: 3,245 shares; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 4,035 shares; 2026Q1: 1,042 shares; 2026Q2: 949 shares 949 $916K 0.01% -93 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,075 shares 9,075 $915K 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 11,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,275 shares 8,275 $915K 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 2,329 shares; 2025Q4: 6,739 shares; 2026Q1: 14,183 shares; 2026Q2: 7,653 shares 7,653 $898K 0.01% -6,530 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 11,583 shares; 2026Q1: 7,875 shares; 2026Q2: 10,798 shares 10,798 $896K 0.01% +2,923 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 2,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,443 shares 5,443 $894K 0.01% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS 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: 6,335 shares; 2026Q1: 9,345 shares; 2026Q2: 5,760 shares 5,760 $890K 0.01% -3,585 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,850 shares; 2025Q1: 4,708 shares; 2025Q2: 4,497 shares; 2025Q3: not reported; 2025Q4: 1,758 shares; 2026Q1: 1,632 shares; 2026Q2: 1,739 shares 1,739 $886K 0.01% +107 Timeline VNET VNET GROUP INC More: the full row for VNET 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: 59,833 shares; 2026Q2: 109,885 shares 109,885 $883K 0.01% +50,052 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: not reported; 2026Q2: 771 shares 771 $880K 0.01% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,855 shares 8,855 $879K 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,283 shares; 2024Q4: 39,808 shares; 2025Q1: not reported; 2025Q2: 73,888 shares; 2025Q3: 326,534 shares; 2025Q4: 27,450 shares; 2026Q1: 18,442 shares; 2026Q2: 15,232 shares 15,232 $878K 0.01% -3,210 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: 14,163 shares; 2024Q4: 45,464 shares; 2025Q1: 17,439 shares; 2025Q2: 33,093 shares; 2025Q3: 19,546 shares; 2025Q4: not reported; 2026Q1: 3,276 shares; 2026Q2: 6,420 shares 6,420 $870K 0.01% +3,144 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,334 shares; 2025Q3: 5,481 shares; 2025Q4: not reported; 2026Q1: 2,813 shares; 2026Q2: 5,422 shares 5,422 $869K 0.01% +2,609 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,725 shares; 2025Q3: 25,748 shares; 2025Q4: not reported; 2026Q1: 16,280 shares; 2026Q2: 43,950 shares 43,950 $864K 0.01% +27,670 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 7,476 shares 7,476 $863K 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: 485 shares; 2024Q4: 13,438 shares; 2025Q1: 8,845 shares; 2025Q2: 9,949 shares; 2025Q3: 12,018 shares; 2025Q4: 5,380 shares; 2026Q1: not reported; 2026Q2: 6,166 shares 6,166 $858K 0.01% 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: 5,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 10,718 shares; 2026Q2: 20,858 shares 20,858 $857K 0.01% +10,140 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 8,812 shares; 2025Q4: not reported; 2026Q1: 13,757 shares; 2026Q2: 15,195 shares 15,195 $852K 0.01% +1,438 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 14,876 shares; 2025Q1: 6,210 shares; 2025Q2: 11,239 shares; 2025Q3: 3,431 shares; 2025Q4: 2,604 shares; 2026Q1: 1,615 shares; 2026Q2: 7,961 shares 7,961 $850K 0.01% +6,346 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,973 shares; 2025Q1: 24,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,996 shares; 2026Q2: 7,905 shares 7,905 $847K 0.01% +3,909 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007 $845K 0.01% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 7,903 shares; 2025Q4: 3,231 shares; 2026Q1: 2,911 shares; 2026Q2: 7,109 shares 7,109 $844K 0.01% +4,198 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,706 shares; 2025Q4: 7,907 shares; 2026Q1: 30,351 shares; 2026Q2: 16,177 shares 16,177 $838K 0.01% -14,174 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: 1,464 shares; 2024Q4: 22,997 shares; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: 1,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,998 shares 2,998 $835K 0.01% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 15,363 shares; 2025Q4: 7,195 shares; 2026Q1: 8,845 shares; 2026Q2: 31,362 shares 31,362 $832K 0.01% +22,517 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,079 shares; 2025Q3: 39,706 shares; 2025Q4: 65,317 shares; 2026Q1: 65,815 shares; 2026Q2: 78,834 shares 78,834 $828K 0.01% +13,019 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH 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: 27,719 shares; 2025Q3: 24,845 shares; 2025Q4: 26,183 shares; 2026Q1: 38,296 shares; 2026Q2: 31,832 shares 31,832 $819K 0.01% -6,464 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: 63,002 shares; 2024Q4: 54,262 shares; 2025Q1: 36,614 shares; 2025Q2: 16,162 shares; 2025Q3: 119,439 shares; 2025Q4: 51,875 shares; 2026Q1: 54,715 shares; 2026Q2: 12,147 shares 12,147 $818K 0.01% -42,568 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,466 shares; 2025Q3: 22,979 shares; 2025Q4: not reported; 2026Q1: 59,214 shares; 2026Q2: 34,443 shares 34,443 $817K 0.01% -24,771 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,454 shares; 2025Q3: 56,430 shares; 2025Q4: 57,505 shares; 2026Q1: not reported; 2026Q2: 71,821 shares 71,821 $817K 0.01% new Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,481 shares; 2026Q2: 222,378 shares 222,378 $816K 0.01% +175,897 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: 420 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,036 shares; 2025Q4: 4,430 shares; 2026Q1: 9,144 shares; 2026Q2: 3,637 shares 3,637 $815K 0.01% -5,507 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,792 shares; 2025Q4: 11,352 shares; 2026Q1: 15,757 shares; 2026Q2: 9,993 shares 9,993 $813K 0.01% -5,764 Timeline OPLN OPENLANE INC More: the full row for OPENLANE 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: 18,510 shares; 2025Q4: not reported; 2026Q1: 21,740 shares; 2026Q2: 19,680 shares 19,680 $812K 0.01% -2,060 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: 1,274 shares; 2024Q4: 4,435 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 2,079 shares 2,079 $811K 0.01% +1,637 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 8,210 shares; 2026Q2: 9,297 shares 9,297 $807K 0.01% +1,087 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,492 shares; 2025Q3: not reported; 2025Q4: 6,906 shares; 2026Q1: 4,104 shares; 2026Q2: 9,845 shares 9,845 $803K 0.01% +5,741 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 7,241 shares; 2025Q1: 2,737 shares; 2025Q2: 4,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,709 shares; 2026Q2: 8,258 shares 8,258 $802K 0.01% +3,549 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765 $800K 0.01% new Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,500 shares; 2025Q1: 278,642 shares; 2025Q2: 198,471 shares; 2025Q3: 400,545 shares; 2025Q4: 358,340 shares; 2026Q1: 263,609 shares; 2026Q2: 5,881 shares 5,881 $800K 0.01% -257,728 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,165 shares 11,165 $799K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,595 shares; 2025Q3: 7,218 shares; 2025Q4: 9,702 shares; 2026Q1: not reported; 2026Q2: 10,131 shares 10,131 $798K 0.01% new Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,843 shares 4,843 $793K 0.01% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,704 shares 28,704 $791K 0.01% 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: 2,531 shares; 2024Q4: 3,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: not reported; 2026Q1: 111,151 shares; 2026Q2: 4,844 shares 4,844 $789K 0.01% -106,307 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX 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: 10,489 shares; 2026Q2: 50,997 shares 50,997 $782K 0.01% +40,508 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,417 shares 49,417 $779K 0.01% new Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 18,199 shares 18,199 $778K 0.01% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 3,522 shares; 2026Q2: 8,688 shares 8,688 $775K 0.01% +5,166 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: 958 shares; 2024Q4: 5,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $773K 0.01% new Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares; 2025Q3: 14,922 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,126 shares 9,126 $769K 0.01% new Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,141 shares; 2026Q1: 6,451 shares; 2026Q2: 12,519 shares 12,519 $764K 0.01% +6,068 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: not reported; 2025Q4: 5,825 shares; 2026Q1: 29,796 shares; 2026Q2: 17,314 shares 17,314 $760K 0.01% -12,482 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968 $759K 0.01% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,332 shares; 2026Q2: 8,563 shares 8,563 $756K 0.01% +2,231 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH 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: 106,090 shares; 2025Q4: 11,107 shares; 2026Q1: 60,100 shares; 2026Q2: 79,365 shares 79,365 $752K 0.01% +19,265 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 6,618 shares; 2026Q2: 9,937 shares 9,937 $751K 0.01% +3,319 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,836 shares; 2025Q4: 23,723 shares; 2026Q1: not reported; 2026Q2: 26,146 shares 26,146 $737K 0.01% new Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,310 shares; 2025Q4: not reported; 2026Q1: 10,686 shares; 2026Q2: 65,305 shares 65,305 $732K 0.01% +54,619 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: 171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,240 shares; 2025Q4: 2,011 shares; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125 $732K 0.01% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD 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: 195,469 shares 195,469 $731K 0.01% new 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: 1,291 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 16,533 shares; 2025Q3: 6,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666 $722K 0.01% new Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES 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: 59,035 shares; 2025Q3: 26,122 shares; 2025Q4: not reported; 2026Q1: 16,743 shares; 2026Q2: 13,883 shares 13,883 $721K 0.01% -2,860 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: 870 shares; 2024Q4: 7,980 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 6,023 shares; 2025Q4: 3,239 shares; 2026Q1: 3,895 shares; 2026Q2: 1,448 shares 1,448 $719K 0.01% -2,447 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares; 2026Q1: 6,717 shares; 2026Q2: 23,862 shares 23,862 $717K <0.01% +17,145 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: 4,497 shares; 2024Q4: 2,902 shares; 2025Q1: 5,551 shares; 2025Q2: 4,682 shares; 2025Q3: 23,335 shares; 2025Q4: 39,451 shares; 2026Q1: 165,075 shares; 2026Q2: 7,805 shares 7,805 $716K <0.01% -157,270 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 3,067 shares; 2025Q4: 1,692 shares; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917 $714K <0.01% 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: 16,379 shares; 2024Q4: 155,000 shares; 2025Q1: not reported; 2025Q2: 13,798 shares; 2025Q3: 8,991 shares; 2025Q4: not reported; 2026Q1: 4,933 shares; 2026Q2: 2,792 shares 2,792 $709K <0.01% -2,141 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: 15,997 shares; 2024Q4: 25,280 shares; 2025Q1: 88,395 shares; 2025Q2: 33,546 shares; 2025Q3: 54,183 shares; 2025Q4: 12,910 shares; 2026Q1: 120,269 shares; 2026Q2: 15,559 shares 15,559 $702K <0.01% -104,710 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,341 shares; 2026Q2: 72,191 shares 72,191 $699K <0.01% +43,850 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,254 shares; 2026Q2: 8,291 shares 8,291 $698K <0.01% +5,037 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: 4,393 shares; 2026Q2: 3,564 shares 3,564 $697K <0.01% -829 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,611 shares 12,611 $693K <0.01% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,714 shares; 2025Q3: not reported; 2025Q4: 8,734 shares; 2026Q1: 10,115 shares; 2026Q2: 7,693 shares 7,693 $692K <0.01% -2,422 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,181 shares 22,181 $692K <0.01% new Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: not reported; 2026Q1: 3,966 shares; 2026Q2: 6,856 shares 6,856 $689K <0.01% +2,890 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares; 2026Q1: 4,589 shares; 2026Q2: 8,983 shares 8,983 $685K <0.01% +4,394 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 5,851 shares; 2025Q1: 5,667 shares; 2025Q2: 7,432 shares; 2025Q3: not reported; 2025Q4: 5,829 shares; 2026Q1: not reported; 2026Q2: 9,022 shares 9,022 $685K <0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796 $683K <0.01% 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: 771 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 3,298 shares; 2025Q3: 2,287 shares; 2025Q4: not reported; 2026Q1: 2,141 shares; 2026Q2: 1,642 shares 1,642 $683K <0.01% -499 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 4,567 shares; 2025Q1: 1,694 shares; 2025Q2: 14,234 shares; 2025Q3: not reported; 2025Q4: 3,371 shares; 2026Q1: 3,676 shares; 2026Q2: 4,482 shares 4,482 $681K <0.01% +806 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,537 shares 3,537 $680K <0.01% new Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 72,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,609 shares 296,609 $679K <0.01% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 58,011 shares; 2026Q1: 75,755 shares; 2026Q2: 18,734 shares 18,734 $679K <0.01% -57,021 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,443 shares 9,443 $676K <0.01% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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: 28,358 shares; 2026Q1: not reported; 2026Q2: 18,141 shares 18,141 $673K <0.01% new 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: 1,126 shares; 2024Q4: 2,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,983 shares 1,983 $671K <0.01% +637 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,057 shares; 2025Q4: 26,285 shares; 2026Q1: 33,159 shares; 2026Q2: 79,274 shares 79,274 $670K <0.01% +46,115 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE 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: 23,956 shares 23,956 $669K <0.01% 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: 192 shares; 2024Q4: not reported; 2025Q1: 14,027 shares; 2025Q2: 18,793 shares; 2025Q3: 9,338 shares; 2025Q4: 4,233 shares; 2026Q1: 1,425 shares; 2026Q2: 711 shares 711 $665K <0.01% -714 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,535 shares; 2026Q1: 6,048 shares; 2026Q2: 18,882 shares 18,882 $662K <0.01% +12,834 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,145 shares 11,145 $662K <0.01% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares; 2026Q2: 1,025 shares 1,025 $660K <0.01% +568 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 4,037 shares; 2025Q4: 4,644 shares; 2026Q1: not reported; 2026Q2: 7,581 shares 7,581 $660K <0.01% new 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: 20,739 shares; 2025Q1: 89,244 shares; 2025Q2: 127,004 shares; 2025Q3: 156,025 shares; 2025Q4: 144,548 shares; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495 $658K <0.01% new 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: 4,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,546 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,585 shares 10,585 $657K <0.01% new Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 3,571 shares 3,571 $653K <0.01% +2,018 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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: 15,024 shares; 2026Q1: 60,407 shares; 2026Q2: 65,025 shares 65,025 $652K <0.01% +4,618 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,634 shares; 2024Q4: 28,084 shares; 2025Q1: 16,768 shares; 2025Q2: 10,119 shares; 2025Q3: 3,599 shares; 2025Q4: not reported; 2026Q1: 8,610 shares; 2026Q2: 8,526 shares 8,526 $651K <0.01% -84 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: not reported; 2024Q4: 62,723 shares; 2025Q1: 123,369 shares; 2025Q2: 35,837 shares; 2025Q3: 28,594 shares; 2025Q4: not reported; 2026Q1: 6,636 shares; 2026Q2: 6,049 shares 6,049 $647K <0.01% -587 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,683 shares 24,683 $646K <0.01% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: not reported; 2026Q2: 3,722 shares 3,722 $645K <0.01% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,770 shares; 2025Q3: 4,388 shares; 2025Q4: not reported; 2026Q1: 2,607 shares; 2026Q2: 3,324 shares 3,324 $644K <0.01% +717 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,579 shares; 2025Q4: 71,579 shares; 2026Q1: 71,579 shares; 2026Q2: 71,579 shares 71,579 $642K <0.01% 0 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS 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: 2,344 shares; 2025Q4: 2,943 shares; 2026Q1: not reported; 2026Q2: 9,652 shares 9,652 $641K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: 4,099 shares; 2025Q2: 9,165 shares; 2025Q3: 26,777 shares; 2025Q4: 9,120 shares; 2026Q1: not reported; 2026Q2: 7,274 shares 7,274 $632K <0.01% new Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT 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: 4,804 shares 4,804 $632K <0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares; 2026Q2: 3,605 shares 3,605 $629K <0.01% +239 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,592 shares; 2025Q1: 297,592 shares; 2025Q2: not reported; 2025Q3: 34,493 shares; 2025Q4: 36,778 shares; 2026Q1: 23,370 shares; 2026Q2: 68,434 shares 68,434 $628K <0.01% +45,064 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156 $622K <0.01% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 46,513 shares 46,513 $620K <0.01% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870,390 shares; 2025Q2: 1,141,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,174 shares 30,174 $619K <0.01% new Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,444 shares; 2026Q2: 7,093 shares 7,093 $618K <0.01% +4,649 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 3,169 shares 3,169 $617K <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: 12,718 shares; 2024Q4: 2,780 shares; 2025Q1: 19,491 shares; 2025Q2: 11,507 shares; 2025Q3: 8,162 shares; 2025Q4: 11,866 shares; 2026Q1: 15,003 shares; 2026Q2: 13,261 shares 13,261 $613K <0.01% -1,742 Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 12,353 shares; 2025Q3: 11,029 shares; 2025Q4: 15,439 shares; 2026Q1: not reported; 2026Q2: 12,345 shares 12,345 $612K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 1,149 shares; 2026Q1: 1,073 shares; 2026Q2: 1,123 shares 1,123 $608K <0.01% +50 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: 2,706 shares; 2024Q4: 2,039 shares; 2025Q1: 14,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares; 2026Q1: 7,825 shares; 2026Q2: 952 shares 952 $608K <0.01% -6,873 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,505 shares 14,505 $607K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 14,771 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,307 shares; 2026Q1: 2,179 shares; 2026Q2: 1,354 shares 1,354 $604K <0.01% -825 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: 3,370 shares; 2024Q4: 5,534 shares; 2025Q1: not reported; 2025Q2: 5,730 shares; 2025Q3: 5,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836 $601K <0.01% new 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: 545 shares; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,865 shares; 2026Q1: 4,541 shares; 2026Q2: 3,937 shares 3,937 $599K <0.01% -604 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 18,111 shares; 2025Q4: 14,815 shares; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029 $596K <0.01% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 2,933 shares; 2026Q2: 5,701 shares 5,701 $596K <0.01% +2,768 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 3,490 shares; 2025Q4: 14,033 shares; 2026Q1: not reported; 2026Q2: 6,640 shares 6,640 $594K <0.01% new 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: 73 shares; 2024Q4: 572 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 78 shares; 2026Q1: 199 shares; 2026Q2: 87 shares 87 $593K <0.01% -112 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 22,853 shares; 2025Q4: 11,559 shares; 2026Q1: 1,898 shares; 2026Q2: 3,333 shares 3,333 $592K <0.01% +1,435 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: 456 shares; 2024Q4: 2,344 shares; 2025Q1: 10,984 shares; 2025Q2: 12,766 shares; 2025Q3: 5,708 shares; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 4,453 shares 4,453 $591K <0.01% +2,692 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621 $588K <0.01% new Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 4,937 shares; 2026Q1: 2,641 shares; 2026Q2: 7,261 shares 7,261 $581K <0.01% +4,620 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,782 shares 9,782 $578K <0.01% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,198 shares; 2025Q2: 89,898 shares; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 5,962 shares; 2026Q2: 1,143 shares 1,143 $578K <0.01% -4,819 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 2,957 shares 2,957 $578K <0.01% +972 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 1,244 shares; 2026Q2: 999 shares 999 $577K <0.01% -245 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 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 26,040 shares; 2025Q3: 9,247 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,361 shares 10,361 $575K <0.01% new Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 13,799 shares; 2026Q1: 12,840 shares; 2026Q2: 13,837 shares 13,837 $574K <0.01% +997 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: 1,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 8,918 shares; 2026Q1: 753 shares; 2026Q2: 1,899 shares 1,899 $572K <0.01% +1,146 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 53,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,602 shares 43,602 $572K <0.01% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,131 shares; 2026Q2: 6,393 shares 6,393 $568K <0.01% -8,738 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,156 shares 9,156 $568K <0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,498 shares; 2025Q3: 3,608 shares; 2025Q4: not reported; 2026Q1: 5,074 shares; 2026Q2: 10,541 shares 10,541 $567K <0.01% +5,467 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 6,500 shares; 2025Q1: 6,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,296 shares; 2026Q2: 14,210 shares 14,210 $566K <0.01% -5,086 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932 $566K <0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,827 shares; 2025Q3: 6,676 shares; 2025Q4: 2,209 shares; 2026Q1: 6,267 shares; 2026Q2: 5,253 shares 5,253 $564K <0.01% -1,014 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: 270 shares; 2024Q4: 10,275 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,437 shares; 2025Q4: 7,156 shares; 2026Q1: not reported; 2026Q2: 3,366 shares 3,366 $561K <0.01% new Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,740 shares 6,740 $559K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,761 shares 9,761 $559K <0.01% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 5,444 shares; 2025Q4: 7,599 shares; 2026Q1: 4,853 shares; 2026Q2: 6,480 shares 6,480 $556K <0.01% +1,627 Timeline