NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,398 shares; 2024Q4: 1,074,038 shares; 2025Q1: 1,123,760 shares; 2025Q2: 1,418,598 shares; 2025Q3: 1,377,516 shares; 2025Q4: 1,408,146 shares; 2026Q1: 1,258,012 shares; 2026Q2: 1,299,605 shares 1,299,605 $260M 7.01% +41,593 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: 480,009 shares; 2024Q4: 361,699 shares; 2025Q1: 366,089 shares; 2025Q2: 387,514 shares; 2025Q3: 373,879 shares; 2025Q4: 381,639 shares; 2026Q1: 418,019 shares; 2026Q2: 507,093 shares 507,093 $181M 4.89% +89,074 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: 579,699 shares; 2024Q4: 677,429 shares; 2025Q1: 603,651 shares; 2025Q2: 393,216 shares; 2025Q3: 380,021 shares; 2025Q4: 387,041 shares; 2026Q1: 350,011 shares; 2026Q2: 472,108 shares 472,108 $137M 3.68% +122,097 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,280 shares; 2025Q1: 226,938 shares; 2025Q2: 522,650 shares; 2025Q3: 504,120 shares; 2025Q4: 372,876 shares; 2026Q1: 336,740 shares; 2026Q2: 283,808 shares 283,808 $123M 3.32% -52,932 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,604 shares; 2024Q4: 339,924 shares; 2025Q1: 275,602 shares; 2025Q2: 371,994 shares; 2025Q3: 361,604 shares; 2025Q4: 369,460 shares; 2026Q1: 264,102 shares; 2026Q2: 292,770 shares 292,770 $109M 2.94% +28,668 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: 65,326 shares; 2024Q4: 42,766 shares; 2025Q1: 79,692 shares; 2025Q2: 46,168 shares; 2025Q3: 44,553 shares; 2025Q4: 81,578 shares; 2026Q1: 73,478 shares; 2026Q2: 87,697 shares 87,697 $105M 2.84% +14,219 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: not reported; 2024Q4: 260,820 shares; 2025Q1: 52,010 shares; 2025Q2: not reported; 2025Q3: 205,886 shares; 2025Q4: 205,880 shares; 2026Q1: 202,704 shares; 2026Q2: 243,896 shares 243,896 $92.1M 2.48% +41,192 Timeline SPIB 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: 3,757,660 shares; 2025Q1: 2,045,580 shares; 2025Q2: 2,519,370 shares; 2025Q3: 2,519,370 shares; 2025Q4: 2,519,370 shares; 2026Q1: 2,688,380 shares; 2026Q2: 2,688,380 shares 2,688,380 $90M 2.43% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,105 shares; 2024Q4: 206,615 shares; 2025Q1: 209,193 shares; 2025Q2: 216,911 shares; 2025Q3: 167,090 shares; 2025Q4: 170,478 shares; 2026Q1: 153,826 shares; 2026Q2: 236,166 shares 236,166 $81M 2.18% +82,340 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607,360 shares; 2025Q1: 713,790 shares; 2025Q2: 822,614 shares; 2025Q3: 402,479 shares; 2025Q4: 411,277 shares; 2026Q1: 430,935 shares; 2026Q2: 473,319 shares 473,319 $80.4M 2.17% +42,384 Timeline GOVT 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: 1,621,369 shares; 2025Q1: 4,079,819 shares; 2025Q2: 3,258,099 shares; 2025Q3: 3,258,099 shares; 2025Q4: 3,329,569 shares; 2026Q1: 3,329,569 shares; 2026Q2: 3,329,569 shares 3,329,569 $75.8M 2.04% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,609,080 shares; 2025Q1: 1,609,080 shares; 2025Q2: 1,705,540 shares; 2025Q3: 1,705,540 shares; 2025Q4: 1,705,540 shares; 2026Q1: 1,487,800 shares; 2026Q2: 1,487,800 shares 1,487,800 $69.6M 1.88% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,746 shares; 2026Q1: 88,954 shares; 2026Q2: 118,865 shares 118,865 $69M 1.86% +29,911 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: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 141,032 shares; 2025Q4: 277,328 shares; 2026Q1: 342,150 shares; 2026Q2: 527,542 shares 527,542 $66.6M 1.8% +185,392 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: 550,255 shares; 2024Q4: 560,195 shares; 2025Q1: 570,531 shares; 2025Q2: 598,607 shares; 2025Q3: 390,607 shares; 2025Q4: 472,149 shares; 2026Q1: 245,861 shares; 2026Q2: 268,249 shares 268,249 $63.9M 1.72% +22,388 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: 5,860 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 46,573 shares; 2025Q4: 47,741 shares; 2026Q1: 41,489 shares; 2026Q2: 46,101 shares 46,101 $54.2M 1.46% +4,612 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: 122,608 shares; 2024Q4: 126,828 shares; 2025Q1: 143,046 shares; 2025Q2: 152,735 shares; 2025Q3: 147,375 shares; 2025Q4: 122,415 shares; 2026Q1: 123,965 shares; 2026Q2: 93,744 shares 93,744 $52.8M 1.42% -30,221 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,476 shares; 2025Q4: 61,172 shares; 2026Q1: 77,908 shares; 2026Q2: 120,934 shares 120,934 $48M 1.29% +43,026 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: 130,769 shares; 2024Q4: 135,269 shares; 2025Q1: 137,007 shares; 2025Q2: 131,034 shares; 2025Q3: 100,329 shares; 2025Q4: 102,451 shares; 2026Q1: 92,013 shares; 2026Q2: 91,462 shares 91,462 $47M 1.27% -551 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: 81,820 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 76,510 shares; 2025Q3: 90,240 shares; 2025Q4: 79,470 shares; 2026Q1: 23,680 shares; 2026Q2: 208,542 shares 208,542 $43.6M 1.18% +184,862 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: not reported; 2025Q1: not reported; 2025Q2: 153,530 shares; 2025Q3: 148,110 shares; 2025Q4: 151,192 shares; 2026Q1: 136,044 shares; 2026Q2: 166,818 shares 166,818 $42.5M 1.14% +30,774 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,201 shares; 2025Q4: 124,737 shares; 2026Q1: 112,363 shares; 2026Q2: 123,901 shares 123,901 $41.5M 1.12% +11,538 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,084 shares; 2026Q1: 204,470 shares; 2026Q2: 265,749 shares 265,749 $38.9M 1.05% +61,279 Timeline SPTS 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: 607,790 shares; 2025Q1: 607,790 shares; 2025Q2: 1,334,080 shares; 2025Q3: 1,334,080 shares; 2025Q4: 1,334,080 shares; 2026Q1: 1,334,080 shares; 2026Q2: 1,334,080 shares 1,334,080 $38.7M 1.04% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,450 shares; 2025Q3: 236,450 shares; 2025Q4: 236,450 shares; 2026Q1: 448,330 shares; 2026Q2: 448,330 shares 448,330 $33.7M 0.91% 0 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: 63,396 shares; 2024Q4: 59,946 shares; 2025Q1: 60,694 shares; 2025Q2: 63,338 shares; 2025Q3: 52,978 shares; 2025Q4: 270,420 shares; 2026Q1: 303,756 shares; 2026Q2: 321,623 shares 321,623 $31.9M 0.86% +17,867 Timeline TLH 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: 215,592 shares; 2025Q1: 215,592 shares; 2025Q2: 258,432 shares; 2025Q3: 258,432 shares; 2025Q4: 258,432 shares; 2026Q1: 258,432 shares; 2026Q2: 258,432 shares 258,432 $25.9M 0.7% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 2,060 shares; 2025Q4: 5,472 shares; 2026Q1: 4,896 shares; 2026Q2: 136,776 shares 136,776 $24.4M 0.66% +131,880 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,900 shares; 2026Q2: 53,444 shares 53,444 $24.2M 0.65% +36,544 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 28,100 shares; 2026Q1: 39,180 shares; 2026Q2: 48,070 shares 48,070 $20.2M 0.55% +8,890 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: 1,290 shares; 2024Q4: 27,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 13,920 shares; 2026Q1: 13,920 shares; 2026Q2: 18,980 shares 18,980 $20.2M 0.54% +5,060 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,750 shares; 2025Q2: 28,630 shares; 2025Q3: 52,740 shares; 2025Q4: 61,380 shares; 2026Q1: 30,680 shares; 2026Q2: 52,830 shares 52,830 $19.7M 0.53% +22,150 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: 51,180 shares; 2024Q4: 50,780 shares; 2025Q1: 64,030 shares; 2025Q2: 55,610 shares; 2025Q3: 55,610 shares; 2025Q4: 36,290 shares; 2026Q1: 41,210 shares; 2026Q2: 41,210 shares 41,210 $19.7M 0.53% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,923 shares; 2024Q4: 65,113 shares; 2025Q1: 66,463 shares; 2025Q2: not reported; 2025Q3: 64,676 shares; 2025Q4: 66,736 shares; 2026Q1: 48,696 shares; 2026Q2: 62,043 shares 62,043 $19.6M 0.53% +13,347 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,170 shares 127,170 $19.4M 0.52% new Timeline MBB 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: 196,905 shares; 2025Q1: 196,905 shares; 2025Q2: 196,905 shares; 2025Q3: 196,905 shares; 2025Q4: 204,235 shares; 2026Q1: 204,235 shares; 2026Q2: 204,235 shares 204,235 $19.3M 0.52% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,760 shares; 2026Q2: 92,390 shares 92,390 $19.1M 0.51% +65,630 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,930 shares; 2025Q1: 37,930 shares; 2025Q2: 53,080 shares; 2025Q3: 53,080 shares; 2025Q4: 53,080 shares; 2026Q1: 387,190 shares; 2026Q2: 330,020 shares 330,020 $18.3M 0.49% -57,170 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: 514,400 shares; 2026Q1: 488,000 shares; 2026Q2: 469,470 shares 469,470 $17M 0.46% -18,530 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: 32,085 shares; 2024Q4: 15,685 shares; 2025Q1: 33,705 shares; 2025Q2: 33,705 shares; 2025Q3: 53,365 shares; 2025Q4: 44,635 shares; 2026Q1: 50,525 shares; 2026Q2: 50,525 shares 50,525 $16.5M 0.45% 0 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,696 shares 61,696 $16.5M 0.44% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 22,600 shares; 2026Q2: 56,520 shares 56,520 $16.4M 0.44% +33,920 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 18,135 shares; 2025Q1: 12,095 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares; 2025Q4: not reported; 2026Q1: 145,020 shares; 2026Q2: 90,680 shares 90,680 $15.9M 0.43% -54,340 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,280 shares; 2026Q1: 99,280 shares; 2026Q2: 199,440 shares 199,440 $15.4M 0.41% +100,160 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH 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: 158,600 shares; 2026Q1: 247,200 shares; 2026Q2: 212,430 shares 212,430 $14.8M 0.4% -34,770 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,640 shares; 2025Q4: 102,958 shares; 2026Q1: 107,758 shares; 2026Q2: 91,218 shares 91,218 $14.8M 0.4% -16,540 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH 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: 61,200 shares; 2026Q1: 70,730 shares; 2026Q2: 68,190 shares 68,190 $14.8M 0.4% -2,540 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,220 shares; 2026Q1: 8,360 shares; 2026Q2: 37,910 shares 37,910 $14M 0.38% +29,550 Timeline IGIB 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: 209,704 shares; 2025Q1: 34,964 shares; 2025Q2: 259,994 shares; 2025Q3: 259,994 shares; 2025Q4: 259,994 shares; 2026Q1: 259,994 shares; 2026Q2: 259,994 shares 259,994 $13.8M 0.37% 0 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: 87,660 shares; 2024Q4: 87,660 shares; 2025Q1: 87,660 shares; 2025Q2: 87,660 shares; 2025Q3: 76,940 shares; 2025Q4: 90,620 shares; 2026Q1: 90,620 shares; 2026Q2: 90,620 shares 90,620 $13.7M 0.37% 0 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: 304,270 shares; 2024Q4: 263,780 shares; 2025Q1: not reported; 2025Q2: 92,080 shares; 2025Q3: 257,268 shares; 2025Q4: 309,136 shares; 2026Q1: 169,876 shares; 2026Q2: 189,417 shares 189,417 $13.7M 0.37% +19,541 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,130 shares; 2026Q2: 95,770 shares 95,770 $13.7M 0.37% -4,360 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,990 shares; 2026Q2: 83,190 shares 83,190 $13.5M 0.36% +48,200 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 11,570 shares; 2025Q1: 690 shares; 2025Q2: 520 shares; 2025Q3: 9,627 shares; 2025Q4: 9,819 shares; 2026Q1: 8,861 shares; 2026Q2: 23,423 shares 23,423 $13.1M 0.35% +14,562 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 48,770 shares; 2026Q1: 26,080 shares; 2026Q2: 59,520 shares 59,520 $12.9M 0.35% +33,440 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: 115,580 shares; 2024Q4: 98,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,890 shares; 2025Q4: 80,890 shares; 2026Q1: 80,890 shares; 2026Q2: 80,890 shares 80,890 $12.8M 0.35% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,520 shares; 2024Q4: 257,280 shares; 2025Q1: 100,770 shares; 2025Q2: 237,310 shares; 2025Q3: 255,564 shares; 2025Q4: 263,504 shares; 2026Q1: 273,884 shares; 2026Q2: 263,644 shares 263,644 $12.6M 0.34% -10,240 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 17,560 shares; 2026Q2: 24,920 shares 24,920 $12.5M 0.34% +7,360 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,560 shares; 2025Q3: 160,073 shares; 2025Q4: 165,043 shares; 2026Q1: 160,283 shares; 2026Q2: 80,293 shares 80,293 $12M 0.32% -79,990 Timeline TLT 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: 190,360 shares; 2025Q1: 341,660 shares; 2025Q2: 94,540 shares; 2025Q3: 94,540 shares; 2025Q4: 94,540 shares; 2026Q1: 137,270 shares; 2026Q2: 137,270 shares 137,270 $11.9M 0.32% 0 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,830 shares; 2026Q2: 129,480 shares 129,480 $11.8M 0.32% +36,650 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 66,064 shares; 2025Q2: 134,184 shares; 2025Q3: 77,944 shares; 2025Q4: 117,464 shares; 2026Q1: 47,484 shares; 2026Q2: 83,734 shares 83,734 $11.7M 0.32% +36,250 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,554 shares; 2024Q4: 72,734 shares; 2025Q1: 74,414 shares; 2025Q2: 48,204 shares; 2025Q3: 21,219 shares; 2025Q4: 54,269 shares; 2026Q1: 25,849 shares; 2026Q2: 57,079 shares 57,079 $11.7M 0.32% +31,230 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,380 shares; 2026Q2: 86,950 shares 86,950 $11.6M 0.31% -19,430 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,130 shares; 2024Q4: 102,930 shares; 2025Q1: 77,960 shares; 2025Q2: 75,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,510 shares; 2026Q2: 127,770 shares 127,770 $11.5M 0.31% +79,260 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,450 shares; 2025Q3: 163,948 shares; 2025Q4: 167,478 shares; 2026Q1: 54,768 shares; 2026Q2: 117,518 shares 117,518 $11.3M 0.31% +62,750 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 96,640 shares; 2025Q3: 86,109 shares; 2025Q4: 89,019 shares; 2026Q1: 91,639 shares; 2026Q2: 73,979 shares 73,979 $11.3M 0.31% -17,660 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: 48,740 shares; 2026Q2: 46,920 shares 46,920 $11.3M 0.3% -1,820 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: 66,939 shares; 2025Q4: 146,749 shares; 2026Q1: 160,409 shares; 2026Q2: 125,409 shares 125,409 $11.2M 0.3% -35,000 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,632 shares; 2025Q4: 192,192 shares; 2026Q1: 181,512 shares; 2026Q2: 174,032 shares 174,032 $11.1M 0.3% -7,480 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO 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: 30,080 shares; 2025Q3: 31,232 shares; 2025Q4: 36,662 shares; 2026Q1: 17,852 shares; 2026Q2: 31,572 shares 31,572 $11.1M 0.3% +13,720 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,180 shares; 2025Q1: 45,910 shares; 2025Q2: 44,600 shares; 2025Q3: 19,256 shares; 2025Q4: 32,656 shares; 2026Q1: 50,086 shares; 2026Q2: 48,216 shares 48,216 $11M 0.3% -1,870 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 40,390 shares; 2026Q2: 75,400 shares 75,400 $11M 0.3% +35,010 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,050 shares 106,050 $10.6M 0.29% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,344 shares; 2024Q4: 105,310 shares; 2025Q1: not reported; 2025Q2: 116,560 shares; 2025Q3: 152,556 shares; 2025Q4: 157,336 shares; 2026Q1: 148,506 shares; 2026Q2: 158,726 shares 158,726 $10.5M 0.28% +10,220 Timeline AIR AAR CORP More: the full row for AAR 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: 84,194 shares; 2025Q4: 86,854 shares; 2026Q1: 60,264 shares; 2026Q2: 73,664 shares 73,664 $10.5M 0.28% +13,400 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,040 shares; 2025Q2: 85,500 shares; 2025Q3: 141,260 shares; 2025Q4: 113,270 shares; 2026Q1: 113,270 shares; 2026Q2: 91,570 shares 91,570 $10.4M 0.28% -21,700 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: 85,810 shares 85,810 $10.4M 0.28% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,050 shares; 2024Q4: 333,050 shares; 2025Q1: 159,965 shares; 2025Q2: 98,375 shares; 2025Q3: 140,485 shares; 2025Q4: 205,765 shares; 2026Q1: 193,845 shares; 2026Q2: 193,845 shares 193,845 $10.3M 0.28% 0 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 82,920 shares 82,920 $10.2M 0.28% new Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this 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: 79,780 shares 79,780 $10.2M 0.28% new Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,630 shares; 2025Q1: 76,970 shares; 2025Q2: 77,030 shares; 2025Q3: 193,926 shares; 2025Q4: 150,996 shares; 2026Q1: 94,256 shares; 2026Q2: 125,806 shares 125,806 $10.1M 0.27% +31,550 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,880 shares; 2024Q4: 39,120 shares; 2025Q1: 40,020 shares; 2025Q2: 27,400 shares; 2025Q3: 31,086 shares; 2025Q4: 32,046 shares; 2026Q1: 30,416 shares; 2026Q2: 29,266 shares 29,266 $9.99M 0.27% -1,150 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,270 shares; 2025Q1: 277,916 shares; 2025Q2: 293,864 shares; 2025Q3: 338,244 shares; 2025Q4: 345,382 shares; 2026Q1: 310,590 shares; 2026Q2: 87,164 shares 87,164 $9.95M 0.27% -223,426 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,160 shares; 2025Q3: 133,508 shares; 2025Q4: not reported; 2026Q1: 147,420 shares; 2026Q2: 141,900 shares 141,900 $9.88M 0.27% -5,520 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,780 shares 96,780 $9.86M 0.27% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,570 shares; 2024Q4: 25,570 shares; 2025Q1: 70,110 shares; 2025Q2: 106,640 shares; 2025Q3: 106,640 shares; 2025Q4: 125,730 shares; 2026Q1: 131,770 shares; 2026Q2: 131,770 shares 131,770 $9.8M 0.26% 0 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,960 shares; 2024Q4: 59,400 shares; 2025Q1: 60,770 shares; 2025Q2: 58,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,460 shares 100,460 $9.74M 0.26% new 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: 103,023 shares 103,023 $9.7M 0.26% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,050 shares; 2026Q2: 108,980 shares 108,980 $9.66M 0.26% -4,070 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: 36,880 shares; 2024Q4: 22,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,026 shares; 2025Q4: 38,166 shares; 2026Q1: 32,506 shares; 2026Q2: 18,816 shares 18,816 $9.51M 0.26% -13,690 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 128,740 shares 128,740 $9.48M 0.26% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,130 shares; 2025Q1: 32,330 shares; 2025Q2: 19,560 shares; 2025Q3: 33,227 shares; 2025Q4: 34,237 shares; 2026Q1: 28,397 shares; 2026Q2: 27,347 shares 27,347 $9.45M 0.25% -1,050 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,950 shares 325,950 $9.41M 0.25% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,030 shares; 2026Q2: 120,560 shares 120,560 $9.39M 0.25% -5,470 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,260 shares; 2025Q2: 193,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,298 shares 229,298 $9.36M 0.25% new Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 110,240 shares; 2026Q2: 128,730 shares 128,730 $9.32M 0.25% +18,490 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: 29,905 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 27,295 shares 27,295 $9.23M 0.25% +24,620 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,680 shares; 2025Q1: 198,520 shares; 2025Q2: 192,810 shares; 2025Q3: 281,113 shares; 2025Q4: 289,573 shares; 2026Q1: 311,423 shares; 2026Q2: 299,403 shares 299,403 $9.21M 0.25% -12,020 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,454 shares; 2026Q2: 570,084 shares 570,084 $9.17M 0.25% -28,370 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares; 2026Q2: 7,890 shares 7,890 $9.11M 0.25% -3,090 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,610 shares; 2026Q2: 6,610 shares 6,610 $8.99M 0.24% +1,000 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,210 shares 217,210 $8.96M 0.24% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,120 shares; 2024Q4: 71,120 shares; 2025Q1: 71,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares; 2026Q1: 56,130 shares; 2026Q2: 56,130 shares 56,130 $8.91M 0.24% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,690 shares; 2026Q1: 837,120 shares; 2026Q2: 1,813,160 shares 1,813,160 $8.87M 0.24% +976,040 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL 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: 34,510 shares; 2026Q1: 355,950 shares; 2026Q2: 358,880 shares 358,880 $8.83M 0.24% +2,930 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,080 shares 353,080 $8.72M 0.24% new Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,470 shares; 2026Q2: 36,070 shares 36,070 $8.68M 0.23% -1,400 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: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,560 shares 61,560 $8.6M 0.23% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,220 shares; 2025Q1: 98,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,950 shares 113,950 $8.32M 0.22% new 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: 168,810 shares; 2024Q4: 211,370 shares; 2025Q1: 237,090 shares; 2025Q2: 250,430 shares; 2025Q3: 140,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,990 shares 150,990 $8.3M 0.22% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 6,920 shares; 2025Q3: 129,820 shares; 2025Q4: 6,920 shares; 2026Q1: 148,690 shares; 2026Q2: 171,420 shares 171,420 $8.23M 0.22% +22,730 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,265 shares; 2025Q4: 32,245 shares; 2026Q1: 39,435 shares; 2026Q2: 36,045 shares 36,045 $8.17M 0.22% -3,390 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,390 shares 24,390 $8.17M 0.22% 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: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 19,550 shares 19,550 $8.13M 0.22% +19,410 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS 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: 150,610 shares; 2026Q2: 162,910 shares 162,910 $8.13M 0.22% +12,300 Timeline BRKR BRUKER CORP More: the full row for BRUKER 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: 134,270 shares 134,270 $8.08M 0.22% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,150 shares; 2026Q2: 73,610 shares 73,610 $7.97M 0.21% -55,540 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,789 shares; 2026Q2: 296,629 shares 296,629 $7.77M 0.21% +31,840 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,790 shares 33,790 $7.73M 0.21% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,780 shares; 2024Q4: 223,910 shares; 2025Q1: 140,020 shares; 2025Q2: 201,730 shares; 2025Q3: 93,130 shares; 2025Q4: 74,020 shares; 2026Q1: 410,520 shares; 2026Q2: 205,260 shares 205,260 $7.63M 0.21% -205,260 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this 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: 351,920 shares 351,920 $7.52M 0.2% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,540 shares; 2024Q4: 72,550 shares; 2025Q1: not reported; 2025Q2: 46,340 shares; 2025Q3: not reported; 2025Q4: 11,960 shares; 2026Q1: 37,850 shares; 2026Q2: 27,970 shares 27,970 $7.47M 0.2% -9,880 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: not reported; 2025Q3: not reported; 2025Q4: 45,190 shares; 2026Q1: 17,780 shares; 2026Q2: 38,080 shares 38,080 $7.38M 0.2% +20,300 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,260 shares; 2025Q4: 389,470 shares; 2026Q1: 285,650 shares; 2026Q2: 221,450 shares 221,450 $7.34M 0.2% -64,200 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION 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: 50,630 shares; 2026Q2: 64,910 shares 64,910 $7.32M 0.2% +14,280 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,500 shares; 2025Q1: 141,650 shares; 2025Q2: 166,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,770 shares; 2026Q2: 298,540 shares 298,540 $7.21M 0.19% +27,770 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: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,770 shares; 2026Q2: 13,280 shares 13,280 $7.16M 0.19% +2,510 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 24,680 shares; 2026Q2: 23,750 shares 23,750 $7.14M 0.19% -930 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,920 shares; 2026Q1: 41,410 shares; 2026Q2: 36,490 shares 36,490 $7.05M 0.19% -4,920 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: 31,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,600 shares; 2026Q1: not reported; 2026Q2: 48,490 shares 48,490 $6.95M 0.19% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this 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: 58,250 shares 58,250 $6.93M 0.19% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,830 shares; 2024Q4: 73,660 shares; 2025Q1: 75,370 shares; 2025Q2: 84,410 shares; 2025Q3: 87,670 shares; 2025Q4: 98,530 shares; 2026Q1: 102,010 shares; 2026Q2: 98,210 shares 98,210 $6.85M 0.18% -3,800 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: 43,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,440 shares 86,440 $6.78M 0.18% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,480 shares 31,480 $6.67M 0.18% new 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: 246,863 shares; 2024Q4: 100,253 shares; 2025Q1: 181,283 shares; 2025Q2: 148,843 shares; 2025Q3: 204,723 shares; 2025Q4: 210,993 shares; 2026Q1: 200,263 shares; 2026Q2: 152,813 shares 152,813 $6.47M 0.17% -47,450 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 17,296 shares; 2025Q2: 63,426 shares; 2025Q3: 61,301 shares; 2025Q4: 28,426 shares; 2026Q1: 24,096 shares; 2026Q2: 26,526 shares 26,526 $6.34M 0.17% +2,430 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,390 shares; 2026Q2: 26,330 shares 26,330 $6.27M 0.17% +6,940 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: 229,150 shares; 2025Q3: 274,797 shares; 2025Q4: 283,527 shares; 2026Q1: 375,807 shares; 2026Q2: 362,257 shares 362,257 $6.26M 0.17% -13,550 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST 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: 50,570 shares 50,570 $6.2M 0.17% new Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this 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: 48,720 shares 48,720 $6.18M 0.17% new Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,830 shares 203,830 $6.16M 0.17% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,750 shares 233,750 $6.12M 0.16% new 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: 65,050 shares; 2025Q1: 66,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,200 shares; 2026Q2: 72,400 shares 72,400 $6.1M 0.16% -2,800 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,890 shares; 2025Q3: 47,713 shares; 2025Q4: 49,133 shares; 2026Q1: 46,623 shares; 2026Q2: 16,193 shares 16,193 $6.04M 0.16% -30,430 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,290 shares; 2024Q4: not reported; 2025Q1: 26,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,260 shares; 2026Q1: 31,630 shares; 2026Q2: 16,150 shares 16,150 $6M 0.16% -15,480 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,980 shares; 2025Q2: 77,840 shares; 2025Q3: 123,707 shares; 2025Q4: 114,017 shares; 2026Q1: 81,737 shares; 2026Q2: 78,497 shares 78,497 $5.85M 0.16% -3,240 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,040 shares; 2026Q1: 24,040 shares; 2026Q2: 24,040 shares 24,040 $5.83M 0.16% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,780 shares; 2025Q3: 98,375 shares; 2025Q4: not reported; 2026Q1: 75,290 shares; 2026Q2: 79,900 shares 79,900 $5.78M 0.16% +4,610 Timeline EWA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares; 2026Q2: 205,060 shares 205,060 $5.77M 0.16% +201,290 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,020 shares; 2024Q4: 18,020 shares; 2025Q1: 16,680 shares; 2025Q2: 16,680 shares; 2025Q3: 16,680 shares; 2025Q4: 19,400 shares; 2026Q1: 21,510 shares; 2026Q2: 21,510 shares 21,510 $5.77M 0.16% 0 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: not reported; 2025Q4: 36,560 shares; 2026Q1: 97,610 shares; 2026Q2: 86,960 shares 86,960 $5.75M 0.16% -10,650 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 98,389 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 46,258 shares; 2025Q4: not reported; 2026Q1: 22,400 shares; 2026Q2: 22,400 shares 22,400 $5.73M 0.15% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 16,660 shares; 2025Q2: 11,540 shares; 2025Q3: 51,910 shares; 2025Q4: 50,330 shares; 2026Q1: 50,330 shares; 2026Q2: 56,720 shares 56,720 $5.69M 0.15% +6,390 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,290 shares; 2025Q2: 89,240 shares; 2025Q3: 89,240 shares; 2025Q4: 58,200 shares; 2026Q1: 61,230 shares; 2026Q2: 61,230 shares 61,230 $5.58M 0.15% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,989 shares; 2026Q1: 182,249 shares; 2026Q2: 35,537 shares 35,537 $5.58M 0.15% -146,712 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,790 shares; 2025Q2: 38,040 shares; 2025Q3: 15,143 shares; 2025Q4: 24,253 shares; 2026Q1: 22,973 shares; 2026Q2: 22,083 shares 22,083 $5.41M 0.15% -890 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,860 shares; 2025Q4: 131,850 shares; 2026Q1: 91,230 shares; 2026Q2: 28,090 shares 28,090 $5.25M 0.14% -63,140 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 14,470 shares 14,470 $5.18M 0.14% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 59,580 shares; 2026Q2: 45,160 shares 45,160 $5.08M 0.14% -14,420 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,775 shares; 2024Q4: 44,765 shares; 2025Q1: 71,895 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 16,435 shares; 2026Q1: 16,235 shares; 2026Q2: 13,575 shares 13,575 $5M 0.13% -2,660 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 630,980 shares; 2026Q2: 270,950 shares 270,950 $4.99M 0.13% -360,030 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,990 shares; 2025Q1: 641,200 shares; 2025Q2: 677,620 shares; 2025Q3: 704,666 shares; 2025Q4: 119,226 shares; 2026Q1: not reported; 2026Q2: 806,820 shares 806,820 $4.89M 0.13% 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: 44,660 shares; 2024Q4: 22,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,110 shares; 2026Q2: 56,720 shares 56,720 $4.78M 0.13% -22,390 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960 $4.76M 0.13% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,470 shares 18,470 $4.72M 0.13% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,550 shares; 2025Q2: 25,550 shares; 2025Q3: 25,550 shares; 2025Q4: 52,460 shares; 2026Q1: 64,810 shares; 2026Q2: 70,370 shares 70,370 $4.66M 0.13% +5,560 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,940 shares; 2025Q3: 114,360 shares; 2025Q4: 48,320 shares; 2026Q1: not reported; 2026Q2: 86,310 shares 86,310 $4.6M 0.12% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,310 shares; 2024Q4: 360,310 shares; 2025Q1: 306,800 shares; 2025Q2: 238,240 shares; 2025Q3: 238,240 shares; 2025Q4: 238,240 shares; 2026Q1: 238,240 shares; 2026Q2: 238,240 shares 238,240 $4.56M 0.12% 0 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,880 shares 68,880 $4.36M 0.12% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this 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: 179,690 shares 179,690 $4.31M 0.12% new 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: 25,180 shares 25,180 $4.3M 0.12% new Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,560 shares; 2024Q4: 169,430 shares; 2025Q1: 195,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,016 shares 72,016 $4.23M 0.11% new 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: 69,890 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 37,270 shares; 2025Q4: 12,860 shares; 2026Q1: 12,860 shares; 2026Q2: 11,590 shares 11,590 $4.09M 0.11% -1,270 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,850 shares; 2026Q2: 58,100 shares 58,100 $4.04M 0.11% -31,750 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: 59,020 shares; 2025Q1: 69,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,670 shares 45,670 $4.02M 0.11% new Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this 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: 55,890 shares 55,890 $3.95M 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: 66,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320 $3.92M 0.11% 0 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,950 shares; 2026Q2: 99,870 shares 99,870 $3.86M 0.1% +35,920 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,563 shares; 2026Q2: 61,763 shares 61,763 $3.73M 0.1% -2,800 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,540 shares 8,540 $3.68M 0.1% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,660 shares; 2025Q1: 106,740 shares; 2025Q2: 125,010 shares; 2025Q3: 125,010 shares; 2025Q4: 114,730 shares; 2026Q1: 114,730 shares; 2026Q2: 114,730 shares 114,730 $3.67M 0.1% 0 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,430 shares; 2026Q1: 293,460 shares; 2026Q2: 137,420 shares 137,420 $3.6M 0.1% -156,040 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 141,700 shares; 2025Q3: 472,344 shares; 2025Q4: 515,494 shares; 2026Q1: 204,874 shares; 2026Q2: 34,000 shares 34,000 $3.1M 0.08% -170,874 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: 17,220 shares; 2024Q4: 17,220 shares; 2025Q1: 32,988 shares; 2025Q2: 25,738 shares; 2025Q3: 25,738 shares; 2025Q4: 25,738 shares; 2026Q1: 34,458 shares; 2026Q2: 34,458 shares 34,458 $3M 0.08% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,280 shares; 2024Q4: 385,780 shares; 2025Q1: 256,625 shares; 2025Q2: 217,165 shares; 2025Q3: 195,136 shares; 2025Q4: 200,886 shares; 2026Q1: 135,176 shares; 2026Q2: 44,676 shares 44,676 $2.96M 0.08% -90,500 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,321 shares; 2024Q4: 93,321 shares; 2025Q1: 79,461 shares; 2025Q2: 79,461 shares; 2025Q3: 79,461 shares; 2025Q4: 79,461 shares; 2026Q1: 79,461 shares; 2026Q2: 79,461 shares 79,461 $2.92M 0.08% 0 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,860 shares; 2026Q1: 91,880 shares; 2026Q2: 33,900 shares 33,900 $2.77M 0.07% -57,980 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: 44,200 shares; 2024Q4: 36,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,460 shares; 2026Q2: 20,170 shares 20,170 $2.76M 0.07% -44,290 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,950 shares; 2024Q4: not reported; 2025Q1: 15,290 shares; 2025Q2: 27,430 shares; 2025Q3: 54,233 shares; 2025Q4: 41,093 shares; 2026Q1: 51,403 shares; 2026Q2: 16,573 shares 16,573 $2.73M 0.07% -34,830 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,310 shares; 2025Q4: 50,340 shares; 2026Q1: 50,340 shares; 2026Q2: 50,340 shares 50,340 $2.73M 0.07% 0 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,580 shares; 2025Q2: not reported; 2025Q3: 9,926 shares; 2025Q4: 14,466 shares; 2026Q1: 5,296 shares; 2026Q2: 5,076 shares 5,076 $2.73M 0.07% -220 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $2.62M 0.07% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,615 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 23,105 shares; 2025Q3: 23,105 shares; 2025Q4: 23,105 shares; 2026Q1: 52,585 shares; 2026Q2: 52,585 shares 52,585 $2.55M 0.07% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 840 shares; 2026Q2: 12,560 shares 12,560 $2.54M 0.07% +11,720 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,040 shares 77,040 $2.49M 0.07% new 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 29,610 shares; 2026Q2: 7,000 shares 7,000 $2.47M 0.07% -22,610 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE 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: 26,420 shares 26,420 $2.35M 0.06% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.34M 0.06% 0 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: 19,656 shares; 2024Q4: 13,016 shares; 2025Q1: not reported; 2025Q2: 28,740 shares; 2025Q3: 32,910 shares; 2025Q4: 22,330 shares; 2026Q1: 21,200 shares; 2026Q2: 2,610 shares 2,610 $2.19M 0.06% -18,590 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,170 shares; 2025Q1: 71,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: 10,060 shares; 2026Q2: 19,300 shares 19,300 $2.11M 0.06% +9,240 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 117,054 shares; 2025Q4: 105,484 shares; 2026Q1: 114,074 shares; 2026Q2: 17,350 shares 17,350 $2.07M 0.06% -96,724 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,500 shares; 2026Q1: 74,650 shares; 2026Q2: 14,090 shares 14,090 $2.05M 0.06% -60,560 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 84,170 shares; 2025Q1: 25,084 shares; 2025Q2: 1,156 shares; 2025Q3: 5,666 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares; 2026Q2: 7,446 shares 7,446 $2.01M 0.05% -380 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,938 shares; 2024Q4: 19,018 shares; 2025Q1: 20,626 shares; 2025Q2: 21,550 shares; 2025Q3: 22,000 shares; 2025Q4: 22,352 shares; 2026Q1: 5,290 shares; 2026Q2: 5,310 shares 5,310 $1.98M 0.05% +20 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,170 shares; 2025Q4: not reported; 2026Q1: 136,550 shares; 2026Q2: 11,850 shares 11,850 $1.96M 0.05% -124,700 Timeline VFC V F CORP More: the full row for V F 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: 115,750 shares 115,750 $1.93M 0.05% new Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,890 shares; 2025Q3: 104,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,950 shares 45,950 $1.93M 0.05% 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: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 8,440 shares; 2026Q2: 8,440 shares 8,440 $1.91M 0.05% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,730 shares; 2024Q4: 83,830 shares; 2025Q1: 83,830 shares; 2025Q2: 74,790 shares; 2025Q3: 74,790 shares; 2025Q4: 74,790 shares; 2026Q1: 74,790 shares; 2026Q2: 74,790 shares 74,790 $1.91M 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,320 shares 55,320 $1.91M 0.05% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares; 2026Q2: 15,080 shares 15,080 $1.87M 0.05% +11,310 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,642 shares; 2024Q4: 129,642 shares; 2025Q1: 70,132 shares; 2025Q2: 60,622 shares; 2025Q3: 60,622 shares; 2025Q4: 53,112 shares; 2026Q1: 41,892 shares; 2026Q2: 32,092 shares 32,092 $1.81M 0.05% -9,800 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $1.78M 0.05% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,340 shares; 2026Q2: 11,470 shares 11,470 $1.77M 0.05% -33,870 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 9,410 shares; 2025Q2: 3,560 shares; 2025Q3: 17,720 shares; 2025Q4: 17,720 shares; 2026Q1: 7,380 shares; 2026Q2: 6,600 shares 6,600 $1.72M 0.05% -780 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 5,710 shares; 2026Q1: 10,580 shares; 2026Q2: 10,580 shares 10,580 $1.71M 0.05% 0 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,530 shares; 2024Q4: 59,530 shares; 2025Q1: 50,690 shares; 2025Q2: 50,690 shares; 2025Q3: 50,690 shares; 2025Q4: 50,690 shares; 2026Q1: 50,690 shares; 2026Q2: 41,660 shares 41,660 $1.7M 0.05% -9,030 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 20,950 shares; 2025Q3: 18,340 shares; 2025Q4: 24,580 shares; 2026Q1: 15,420 shares; 2026Q2: 9,830 shares 9,830 $1.6M 0.04% -5,590 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,109 shares; 2024Q4: 247,109 shares; 2025Q1: 100,599 shares; 2025Q2: 70,459 shares; 2025Q3: 70,459 shares; 2025Q4: 70,459 shares; 2026Q1: 70,459 shares; 2026Q2: 70,459 shares 70,459 $1.57M 0.04% 0 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: 74,720 shares; 2024Q4: 45,880 shares; 2025Q1: 29,660 shares; 2025Q2: 16,700 shares; 2025Q3: 1,380 shares; 2025Q4: 2,580 shares; 2026Q1: 1,600 shares; 2026Q2: 2,480 shares 2,480 $1.53M 0.04% +880 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 4,520 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 9,830 shares; 2026Q1: 9,830 shares; 2026Q2: 9,830 shares 9,830 $1.44M 0.04% 0 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares; 2026Q1: 147,000 shares; 2026Q2: 30,800 shares 30,800 $1.3M 0.04% -116,200 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 38,442 shares; 2025Q1: not reported; 2025Q2: 31,358 shares; 2025Q3: 32,584 shares; 2025Q4: 33,554 shares; 2026Q1: 17,784 shares; 2026Q2: 1,731 shares 1,731 $1.29M 0.03% -16,053 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: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $1.28M 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 22,740 shares; 2025Q3: 44,030 shares; 2025Q4: 14,810 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120 $1.27M 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG 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: 720 shares; 2025Q3: 720 shares; 2025Q4: 2,060 shares; 2026Q1: 1,310 shares; 2026Q2: 8,410 shares 8,410 $1.23M 0.03% +7,100 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720 $1.16M 0.03% 0 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares; 2026Q1: 15,320 shares; 2026Q2: 15,320 shares 15,320 $1.15M 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares; 2026Q1: 5,249 shares; 2026Q2: 2,339 shares 2,339 $1.13M 0.03% -2,910 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 8,470 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690 $1.12M 0.03% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,570 shares; 2025Q3: not reported; 2025Q4: 95,730 shares; 2026Q1: 33,910 shares; 2026Q2: 5,160 shares 5,160 $1.12M 0.03% -28,750 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 10,995 shares; 2025Q4: 10,995 shares; 2026Q1: 24,425 shares; 2026Q2: 24,425 shares 24,425 $1.04M 0.03% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $1.03M 0.03% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,260 shares; 2024Q4: 61,260 shares; 2025Q1: 52,160 shares; 2025Q2: 52,160 shares; 2025Q3: 52,160 shares; 2025Q4: 52,160 shares; 2026Q1: 43,680 shares; 2026Q2: 43,680 shares 43,680 $994K 0.03% 0 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: 2,800 shares; 2024Q4: 2,120 shares; 2025Q1: 5,950 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 6,680 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380 $994K 0.03% 0 Timeline FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,992 shares; 2025Q3: 10,992 shares; 2025Q4: 21,262 shares; 2026Q1: 39,412 shares; 2026Q2: 39,412 shares 39,412 $985K 0.03% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,190 shares; 2024Q4: 48,190 shares; 2025Q1: 27,840 shares; 2025Q2: 27,840 shares; 2025Q3: 27,840 shares; 2025Q4: 14,450 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450 $975K 0.03% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,330 shares; 2024Q4: 105,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,240 shares; 2026Q2: 3,680 shares 3,680 $959K 0.03% -49,560 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,370 shares; 2026Q1: 378,597 shares; 2026Q2: 20,041 shares 20,041 $957K 0.03% -358,556 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: not reported; 2025Q1: 30,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,830 shares 4,830 $952K 0.03% new Timeline BKV BKV CORP More: the full row for BKV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 10,510 shares; 2026Q1: 19,480 shares; 2026Q2: 32,650 shares 32,650 $893K 0.02% +13,170 Timeline IEV 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: 14,480 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $881K 0.02% 0 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: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 342,240 shares; 2025Q3: 611,674 shares; 2025Q4: 622,535 shares; 2026Q1: 504,053 shares; 2026Q2: 9,360 shares 9,360 $864K 0.02% -494,693 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,900 shares; 2026Q1: 5,380 shares; 2026Q2: 3,660 shares 3,660 $864K 0.02% -1,720 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: 10,460 shares; 2026Q1: 14,490 shares; 2026Q2: 8,230 shares 8,230 $837K 0.02% -6,260 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 52,780 shares; 2025Q1: 53,860 shares; 2025Q2: 3,140 shares; 2025Q3: 5,730 shares; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares; 2026Q2: 7,790 shares 7,790 $831K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,930 shares 5,930 $806K 0.02% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this 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: 3,190 shares 3,190 $802K 0.02% new Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,440 shares; 2025Q2: 106,250 shares; 2025Q3: 106,250 shares; 2025Q4: 106,250 shares; 2026Q1: 106,250 shares; 2026Q2: 106,250 shares 106,250 $801K 0.02% 0 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: 12,320 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,440 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $755K 0.02% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,400 shares; 2024Q4: 42,030 shares; 2025Q1: 43,350 shares; 2025Q2: 34,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780 $755K 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $751K 0.02% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,890 shares; 2025Q1: 118,100 shares; 2025Q2: 114,700 shares; 2025Q3: 110,838 shares; 2025Q4: 95,578 shares; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610 $745K 0.02% new Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,120 shares 26,120 $715K 0.02% new Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,635 shares; 2024Q4: 51,635 shares; 2025Q1: 43,965 shares; 2025Q2: 35,995 shares; 2025Q3: 45,065 shares; 2025Q4: 37,775 shares; 2026Q1: 29,295 shares; 2026Q2: 18,795 shares 18,795 $707K 0.02% -10,500 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,774 shares; 2025Q3: 5,774 shares; 2025Q4: 5,774 shares; 2026Q1: 5,774 shares; 2026Q2: 5,774 shares 5,774 $694K 0.02% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 3,220 shares; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970 $686K 0.02% 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: 18,990 shares; 2024Q4: 60,660 shares; 2025Q1: 96,975 shares; 2025Q2: 52,395 shares; 2025Q3: 50,910 shares; 2025Q4: 12,030 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160 $660K 0.02% 0 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: 31,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372 $612K 0.02% 0 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 23,450 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210 $609K 0.02% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,130 shares; 2026Q1: 7,660 shares; 2026Q2: 7,660 shares 7,660 $591K 0.02% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,450 shares; 2024Q4: 143,450 shares; 2025Q1: 85,270 shares; 2025Q2: 70,260 shares; 2025Q3: 49,440 shares; 2025Q4: 36,200 shares; 2026Q1: 13,390 shares; 2026Q2: 13,390 shares 13,390 $586K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 3,590 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $584K 0.02% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $557K 0.02% 0 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: 35,610 shares; 2024Q4: 34,590 shares; 2025Q1: 35,440 shares; 2025Q2: 8,890 shares; 2025Q3: 10,811 shares; 2025Q4: 11,271 shares; 2026Q1: 10,791 shares; 2026Q2: 1,720 shares 1,720 $533K 0.01% -9,071 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,990 shares; 2026Q1: 19,990 shares; 2026Q2: 19,990 shares 19,990 $528K 0.01% 0 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: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960 $503K 0.01% 0 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 17,280 shares; 2025Q1: 14,710 shares; 2025Q2: 14,710 shares; 2025Q3: 14,710 shares; 2025Q4: 10,370 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370 $501K 0.01% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,870 shares 43,870 $488K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510 $480K 0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,479 shares; 2024Q4: 90,469 shares; 2025Q1: 115,425 shares; 2025Q2: 91,699 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $477K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,720 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $473K 0.01% 0 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: 224,100 shares; 2024Q4: 231,760 shares; 2025Q1: 234,592 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620 $472K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,750 shares; 2025Q1: not reported; 2025Q2: 7,420 shares; 2025Q3: 169,125 shares; 2025Q4: 69,615 shares; 2026Q1: 55,045 shares; 2026Q2: 1,460 shares 1,460 $442K 0.01% -53,585 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,350 shares; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350 $416K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,880 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $389K 0.01% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860 $365K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,725 shares; 2024Q4: 46,485 shares; 2025Q1: 47,039 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730 $363K 0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,650 shares; 2024Q4: 112,080 shares; 2025Q1: 112,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870 $361K 0.01% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 410 shares; 2026Q2: 1,230 shares 1,230 $352K 0.01% +820 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420 $327K 0.01% new 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $313K 0.01% 0 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640 $289K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 480 shares 480 $277K 0.01% -1,280 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: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,397 shares 3,397 $276K 0.01% 0 Timeline EWT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,130 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares 2,510 $273K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 260 shares; 2025Q3: 43,052 shares; 2025Q4: 44,514 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590 $251K 0.01% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $240K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,380 shares; 2024Q4: 58,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $234K 0.01% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 8,920 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 8,070 shares; 2026Q1: 1,920 shares; 2026Q2: 600 shares 600 $231K 0.01% -1,320 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: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,950 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $227K 0.01% 0 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: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares; 2026Q2: 8,620 shares 8,620 $218K 0.01% 0 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: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $214K 0.01% 0 Timeline EWC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 3,670 shares 3,670 $212K 0.01% 0 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: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $208K 0.01% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,170 shares; 2025Q2: 47,820 shares; 2025Q3: 49,545 shares; 2025Q4: 51,235 shares; 2026Q1: 48,785 shares; 2026Q2: 2,090 shares 2,090 $164K <0.01% -46,695 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230 $147K <0.01% new 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: 354,240 shares; 2024Q4: 107,715 shares; 2025Q1: 107,715 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $137K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160 $111K <0.01% 0 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: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $107K <0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $98.1K <0.01% 0 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $82.1K <0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $80.2K <0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $75.5K <0.01% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971 $71.5K <0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580 $64.5K <0.01% 0 Timeline EWW 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650 $48.9K <0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360 $35.4K <0.01% 0 Timeline