ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451,751 shares; 2024Q4: 3,233,920 shares; 2025Q1: 3,493,887 shares; 2025Q2: 3,642,271 shares; 2025Q3: 3,102,317 shares; 2025Q4: 3,027,317 shares; 2026Q1: 4,243,763 shares; 2026Q2: 4,163,933 shares 4,163,933 $79.6M 6.22% -79,830 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: 1,087,407 shares; 2024Q4: 1,237,288 shares; 2025Q1: 296,442 shares; 2025Q2: 982,653 shares; 2025Q3: 648,427 shares; 2025Q4: 725,366 shares; 2026Q1: 972,935 shares; 2026Q2: 995,794 shares 995,794 $67.2M 5.25% +22,859 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: 3,767,012 shares; 2024Q4: 3,587,792 shares; 2025Q1: 54,310 shares; 2025Q2: 3,246,142 shares; 2025Q3: 3,253,913 shares; 2025Q4: 2,959,828 shares; 2026Q1: 3,089,992 shares; 2026Q2: 2,995,408 shares 2,995,408 $66.7M 5.21% -94,584 Timeline ETPRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,011,646 shares; 2026Q2: 5,251,455 shares 5,251,455 $60.2M 4.7% +239,809 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,859 shares; 2024Q4: 1,741,859 shares; 2025Q1: 533,448 shares; 2025Q2: 1,764,653 shares; 2025Q3: 1,375,943 shares; 2025Q4: 1,340,742 shares; 2026Q1: 1,548,308 shares; 2026Q2: 1,491,905 shares 1,491,905 $54.8M 4.28% -56,403 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,710 shares; 2025Q2: 637,555 shares; 2025Q3: 815,887 shares; 2025Q4: 1,116,976 shares; 2026Q1: 1,090,186 shares; 2026Q2: 1,359,456 shares 1,359,456 $54.2M 4.23% +269,270 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: 1,412,125 shares; 2024Q4: 1,412,125 shares; 2025Q1: not reported; 2025Q2: 1,536,919 shares; 2025Q3: 1,045,716 shares; 2025Q4: 1,157,677 shares; 2026Q1: 1,234,879 shares; 2026Q2: 1,217,182 shares 1,217,182 $53.3M 4.16% -17,697 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: 1,456,059 shares; 2024Q4: 1,390,353 shares; 2025Q1: 163,775 shares; 2025Q2: 1,205,064 shares; 2025Q3: 1,138,280 shares; 2025Q4: 1,037,984 shares; 2026Q1: 1,068,251 shares; 2026Q2: 936,785 shares 936,785 $52.8M 4.12% -131,466 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,104 shares; 2024Q4: 1,412,372 shares; 2025Q1: 1,495,264 shares; 2025Q2: 1,585,194 shares; 2025Q3: 1,685,882 shares; 2025Q4: 1,772,758 shares; 2026Q1: 1,916,768 shares; 2026Q2: 2,032,823 shares 2,032,823 $49.8M 3.89% +116,055 BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,325 shares; 2025Q1: 472,479 shares; 2025Q2: 181,115 shares; 2025Q3: 315,391 shares; 2025Q4: 413,311 shares; 2026Q1: 120,482 shares; 2026Q2: 744,868 shares 744,868 $49.6M 3.87% +624,386 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 971,033 shares 971,033 $49.4M 3.86% new Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,746 shares; 2026Q2: 862,265 shares 862,265 $38.1M 2.97% +796,519 HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,088 shares; 2025Q1: 14,976 shares; 2025Q2: 49,840 shares; 2025Q3: 60,842 shares; 2025Q4: 66,478 shares; 2026Q1: 73,164 shares; 2026Q2: 298,360 shares 298,360 $34.5M 2.69% +225,196 ALBEMARLE CORP 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: 12,800 shares; 2025Q4: 45,180 shares; 2026Q1: 526,230 shares; 2026Q2: 525,687 shares 525,687 $29.1M 2.27% -543 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: not reported; 2026Q1: not reported; 2026Q2: 107,734 shares 107,734 $24.7M 1.93% 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: 614,771 shares; 2024Q4: 610,146 shares; 2025Q1: 1,333,688 shares; 2025Q2: 1,138,716 shares; 2025Q3: 1,404,438 shares; 2025Q4: 1,381,016 shares; 2026Q1: 668,739 shares; 2026Q2: 604,561 shares 604,561 $22.7M 1.77% -64,178 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,519 shares; 2024Q4: 146,441 shares; 2025Q1: 301,765 shares; 2025Q2: 388,994 shares; 2025Q3: 592,761 shares; 2025Q4: 776,823 shares; 2026Q1: 676,299 shares; 2026Q2: 372,392 shares 372,392 $22.7M 1.77% -303,907 ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,911 shares; 2025Q1: 157,437 shares; 2025Q2: 365,912 shares; 2025Q3: 216,101 shares; 2025Q4: 349,671 shares; 2026Q1: 465,201 shares; 2026Q2: 604,806 shares 604,806 $22.2M 1.73% +139,605 MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,511 shares 267,511 $20.5M 1.6% new 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: 50,501 shares; 2024Q4: 55,001 shares; 2025Q1: 65,997 shares; 2025Q2: 91,490 shares; 2025Q3: 124,054 shares; 2025Q4: 119,054 shares; 2026Q1: 82,190 shares; 2026Q2: 82,640 shares 82,640 $19.8M 1.54% +450 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,038 shares; 2025Q2: 669,669 shares; 2025Q3: 782,049 shares; 2025Q4: 848,469 shares; 2026Q1: 933,282 shares; 2026Q2: 959,237 shares 959,237 $18.6M 1.45% +25,955 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,590 shares; 2026Q1: 73,205 shares; 2026Q2: 81,360 shares 81,360 $17M 1.33% +8,155 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: 228,962 shares; 2024Q4: 159,101 shares; 2025Q1: not reported; 2025Q2: 236,673 shares; 2025Q3: 267,776 shares; 2025Q4: 269,468 shares; 2026Q1: 302,076 shares; 2026Q2: 205,503 shares 205,503 $15.3M 1.19% -96,573 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,203 shares; 2024Q4: 410,601 shares; 2025Q1: 248,819 shares; 2025Q2: 219,395 shares; 2025Q3: 226,930 shares; 2025Q4: 158,175 shares; 2026Q1: 226,611 shares; 2026Q2: 230,763 shares 230,763 $14.1M 1.1% +4,152 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: 325,817 shares; 2024Q4: 133,139 shares; 2025Q1: 58,087 shares; 2025Q2: 392,234 shares; 2025Q3: 633,655 shares; 2025Q4: 611,460 shares; 2026Q1: 554,397 shares; 2026Q2: 428,374 shares 428,374 $13.7M 1.07% -126,023 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,283 shares; 2024Q4: 667,556 shares; 2025Q1: 789,159 shares; 2025Q2: 890,066 shares; 2025Q3: 980,284 shares; 2025Q4: 1,051,729 shares; 2026Q1: 1,108,811 shares; 2026Q2: 290,371 shares 290,371 $11.9M 0.93% -818,440 Timeline GOOGN ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $11.3M 0.88% new Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,204 shares; 2026Q1: 153,001 shares; 2026Q2: 190,876 shares 190,876 $11.2M 0.88% +37,875 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: 50,365 shares; 2024Q4: 32,465 shares; 2025Q1: 49,703 shares; 2025Q2: 73,659 shares; 2025Q3: 108,881 shares; 2025Q4: 89,477 shares; 2026Q1: 93,591 shares; 2026Q2: 37,695 shares 37,695 $10.1M 0.79% -55,896 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: 7,670 shares; 2024Q4: 12,606 shares; 2025Q1: 14,769 shares; 2025Q2: 14,884 shares; 2025Q3: 19,609 shares; 2025Q4: 16,874 shares; 2026Q1: 32,415 shares; 2026Q2: 40,668 shares 40,668 $9.69M 0.76% +8,253 Timeline BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,541 shares; 2024Q4: 384,453 shares; 2025Q1: 413,881 shares; 2025Q2: 452,287 shares; 2025Q3: 496,449 shares; 2025Q4: 543,025 shares; 2026Q1: 601,124 shares; 2026Q2: 674,435 shares 674,435 $9.28M 0.72% +73,311 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,212 shares; 2024Q4: 630,212 shares; 2025Q1: 144,159 shares; 2025Q2: 620,938 shares; 2025Q3: 567,353 shares; 2025Q4: 617,353 shares; 2026Q1: 631,861 shares; 2026Q2: 643,436 shares 643,436 $9.12M 0.71% +11,575 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: 196,206 shares; 2024Q4: 251,080 shares; 2025Q1: 1,561,663 shares; 2025Q2: 297,223 shares; 2025Q3: 307,431 shares; 2025Q4: 307,431 shares; 2026Q1: 314,657 shares; 2026Q2: 345,361 shares 345,361 $9.11M 0.71% +30,704 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: 14,796 shares; 2024Q4: 14,878 shares; 2025Q1: 10,984 shares; 2025Q2: 13,308 shares; 2025Q3: 6,951 shares; 2025Q4: 2,730 shares; 2026Q1: 3,323 shares; 2026Q2: 22,580 shares 22,580 $8.53M 0.67% +19,257 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: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: not reported; 2026Q1: 31,226 shares; 2026Q2: 50,674 shares 50,674 $8.35M 0.65% +19,448 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,863 shares; 2024Q4: 199,798 shares; 2025Q1: 199,562 shares; 2025Q2: 201,580 shares; 2025Q3: 162,673 shares; 2025Q4: 152,880 shares; 2026Q1: 156,476 shares; 2026Q2: 139,812 shares 139,812 $7.21M 0.56% -16,664 Timeline RITHM PPTY TR INC RITHM PPTY TR INC More: the full row for RITHM PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,710 shares; 2025Q2: 218,271 shares; 2025Q3: 223,044 shares; 2025Q4: not reported; 2026Q1: 245,237 shares; 2026Q2: 272,498 shares 272,498 $6.79M 0.53% +27,261 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 1,512 shares; 2026Q2: 12,554 shares 12,554 $6.4M 0.5% +11,042 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: 53,004 shares; 2024Q4: 52,026 shares; 2025Q1: 3,762,803 shares; 2025Q2: 70,277 shares; 2025Q3: 117,896 shares; 2025Q4: 143,296 shares; 2026Q1: 91,229 shares; 2026Q2: 72,588 shares 72,588 $6.31M 0.49% -18,641 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,762 shares; 2024Q4: 36,404 shares; 2025Q1: 31,584 shares; 2025Q2: 52,864 shares; 2025Q3: 6,266 shares; 2025Q4: 5,566 shares; 2026Q1: not reported; 2026Q2: 108,548 shares 108,548 $6.19M 0.48% new Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,160 shares; 2024Q4: 345,412 shares; 2025Q1: 344,941 shares; 2025Q2: 288,471 shares; 2025Q3: 288,471 shares; 2025Q4: 289,221 shares; 2026Q1: 289,221 shares; 2026Q2: 283,867 shares 283,867 $6.05M 0.47% -5,354 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,449 shares; 2024Q4: 30,301 shares; 2025Q1: not reported; 2025Q2: 25,695 shares; 2025Q3: not reported; 2025Q4: 44,724 shares; 2026Q1: 82,212 shares; 2026Q2: 84,054 shares 84,054 $5.89M 0.46% +1,842 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: 2,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,476 shares; 2025Q4: 1,252 shares; 2026Q1: 5,720 shares; 2026Q2: 15,776 shares 15,776 $5.88M 0.46% +10,056 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,111 shares; 2026Q2: 33,994 shares 33,994 $5.54M 0.43% +28,883 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,895 shares; 2026Q1: 122,534 shares; 2026Q2: 187,661 shares 187,661 $5.49M 0.43% +65,127 Timeline VSECU VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,240 shares 94,240 $5.43M 0.42% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,147 shares; 2024Q4: 141,147 shares; 2025Q1: 716,383 shares; 2025Q2: 144,539 shares; 2025Q3: 98,987 shares; 2025Q4: 107,681 shares; 2026Q1: 110,208 shares; 2026Q2: 112,228 shares 112,228 $5.23M 0.41% +2,020 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,913 shares; 2026Q2: 102,972 shares 102,972 $4.94M 0.39% +35,059 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 24,344 shares; 2025Q4: 33,946 shares; 2026Q1: 42,474 shares; 2026Q2: 52,614 shares 52,614 $4.83M 0.38% +10,140 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,881 shares; 2026Q2: 53,340 shares 53,340 $4.83M 0.38% +20,459 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: 116,273 shares; 2024Q4: 37,434 shares; 2025Q1: 659,382 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 25,000 shares; 2026Q1: 91,257 shares; 2026Q2: 67,733 shares 67,733 $4.49M 0.35% -23,524 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 6,929 shares; 2026Q1: 14,999 shares; 2026Q2: 21,806 shares 21,806 $4.36M 0.34% +6,807 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 501 shares; 2026Q2: 3,591 shares 3,591 $4.22M 0.33% +3,090 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,814 shares; 2024Q4: 511,629 shares; 2025Q1: 504,356 shares; 2025Q2: 376,761 shares; 2025Q3: 226,870 shares; 2025Q4: 121,506 shares; 2026Q1: 100,124 shares; 2026Q2: 111,300 shares 111,300 $3.54M 0.28% +11,176 WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 90,118 shares; 2026Q2: 99,738 shares 99,738 $3.5M 0.27% +9,620 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 5,154 shares; 2025Q1: 2,508 shares; 2025Q2: 2,586 shares; 2025Q3: 4,844 shares; 2025Q4: 15,009 shares; 2026Q1: 21,977 shares; 2026Q2: 26,324 shares 26,324 $3.38M 0.26% +4,347 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,038 shares; 2025Q4: 35,051 shares; 2026Q1: 39,920 shares; 2026Q2: 37,443 shares 37,443 $3.29M 0.26% -2,477 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 22,898 shares; 2025Q4: 24,218 shares; 2026Q1: 29,938 shares; 2026Q2: 27,705 shares 27,705 $3.28M 0.26% -2,233 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: 33,907 shares; 2024Q4: 28,907 shares; 2025Q1: 40,061 shares; 2025Q2: 9,884 shares; 2025Q3: not reported; 2025Q4: 28,045 shares; 2026Q1: 24,604 shares; 2026Q2: 12,236 shares 12,236 $3.13M 0.24% -12,368 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,581 shares; 2024Q4: 36,025 shares; 2025Q1: 38,769 shares; 2025Q2: 42,353 shares; 2025Q3: 49,073 shares; 2025Q4: 53,665 shares; 2026Q1: 58,957 shares; 2026Q2: 65,481 shares 65,481 $2.98M 0.23% +6,524 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,089 shares; 2026Q2: 40,839 shares 40,839 $2.83M 0.22% +6,750 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: 510 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 2,136 shares; 2025Q4: 5,227 shares; 2026Q1: 4,815 shares; 2026Q2: 4,977 shares 4,977 $2.8M 0.22% +162 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: 3,954 shares; 2024Q4: 15,306 shares; 2025Q1: 16,356 shares; 2025Q2: 11,157 shares; 2025Q3: 5,758 shares; 2025Q4: 6,088 shares; 2026Q1: 1,438 shares; 2026Q2: 20,151 shares 20,151 $2.76M 0.22% +18,713 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,226 shares; 2025Q1: 4,800 shares; 2025Q2: 5,047 shares; 2025Q3: 3,185 shares; 2025Q4: 813 shares; 2026Q1: 4,142 shares; 2026Q2: 2,684 shares 2,684 $2.71M 0.21% -1,458 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,891 shares; 2025Q2: 81,047 shares; 2025Q3: 132,002 shares; 2025Q4: 176,733 shares; 2026Q1: 200,427 shares; 2026Q2: 138,168 shares 138,168 $2.69M 0.21% -62,259 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: not reported; 2026Q2: 17,179 shares 17,179 $2.52M 0.2% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,035 shares; 2025Q4: 10,611 shares; 2026Q1: 13,107 shares; 2026Q2: 15,699 shares 15,699 $2.49M 0.19% +2,592 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,001 shares; 2025Q1: 29,264 shares; 2025Q2: 25,621 shares; 2025Q3: 9,053 shares; 2025Q4: 1,215 shares; 2026Q1: 8,957 shares; 2026Q2: 11,871 shares 11,871 $2.48M 0.19% +2,914 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 14,684 shares; 2025Q4: 20,576 shares; 2026Q1: 25,438 shares; 2026Q2: 30,487 shares 30,487 $2.45M 0.19% +5,049 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 8,130 shares; 2025Q1: 8,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428 $2.36M 0.18% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,001 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 4,016 shares 4,016 $2.33M 0.18% +2,815 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,501 shares 6,501 $2.32M 0.18% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,490 shares; 2024Q4: 7,490 shares; 2025Q1: 22,427 shares; 2025Q2: 35,321 shares; 2025Q3: 11,167 shares; 2025Q4: 43,667 shares; 2026Q1: 14,865 shares; 2026Q2: 13,737 shares 13,737 $2.32M 0.18% -1,128 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,435 shares; 2025Q4: 64,223 shares; 2026Q1: 36,273 shares; 2026Q2: 36,593 shares 36,593 $2.3M 0.18% +320 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: 10,546 shares; 2024Q4: 20,304 shares; 2025Q1: 11,245 shares; 2025Q2: 18,370 shares; 2025Q3: 13,437 shares; 2025Q4: 14,211 shares; 2026Q1: 985 shares; 2026Q2: 13,449 shares 13,449 $2.23M 0.17% +12,464 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 4,138 shares; 2025Q4: 8,486 shares; 2026Q1: 10,488 shares; 2026Q2: 15,567 shares 15,567 $1.83M 0.14% +5,079 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 38,787 shares; 2025Q2: 38,787 shares; 2025Q3: 38,259 shares; 2025Q4: 38,787 shares; 2026Q1: 38,787 shares; 2026Q2: 38,712 shares 38,712 $1.79M 0.14% -75 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: not reported; 2026Q2: 1,431 shares 1,431 $1.65M 0.13% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,396 shares; 2025Q4: 14,164 shares; 2026Q1: 17,492 shares; 2026Q2: 20,948 shares 20,948 $1.6M 0.12% +3,456 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,551 shares; 2024Q4: 34,119 shares; 2025Q1: 38,471 shares; 2025Q2: 39,710 shares; 2025Q3: 43,014 shares; 2025Q4: 45,492 shares; 2026Q1: 56,230 shares; 2026Q2: 67,381 shares 67,381 $1.59M 0.12% +11,151 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: 49,963 shares; 2024Q4: 49,963 shares; 2025Q1: 226,209 shares; 2025Q2: 7,513 shares; 2025Q3: 21,123 shares; 2025Q4: 21,123 shares; 2026Q1: 6,374 shares; 2026Q2: 6,074 shares 6,074 $1.58M 0.12% -300 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,966 shares; 2026Q2: 22,084 shares 22,084 $1.54M 0.12% -6,882 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,927 shares; 2024Q4: 30,142 shares; 2025Q1: 26,002 shares; 2025Q2: 26,839 shares; 2025Q3: 29,071 shares; 2025Q4: 30,745 shares; 2026Q1: 37,999 shares; 2026Q2: 45,532 shares 45,532 $1.53M 0.12% +7,533 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,196 shares; 2025Q1: 15,654 shares; 2025Q2: 6,573 shares; 2025Q3: 23,432 shares; 2025Q4: 15,352 shares; 2026Q1: 8,352 shares; 2026Q2: 7,804 shares 7,804 $1.41M 0.11% -548 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: 13,304 shares; 2025Q1: 14,216 shares; 2025Q2: 14,672 shares; 2025Q3: 15,888 shares; 2025Q4: 16,800 shares; 2026Q1: 20,752 shares; 2026Q2: 24,856 shares 24,856 $1.4M 0.11% +4,104 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,613 shares 19,613 $1.4M 0.11% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares; 2025Q4: 201 shares; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121 $1.34M 0.1% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 6,221 shares; 2025Q1: 6,647 shares; 2025Q2: 6,860 shares; 2025Q3: 7,428 shares; 2025Q4: 7,854 shares; 2026Q1: 12,721 shares; 2026Q2: 17,540 shares 17,540 $1.33M 0.1% +4,819 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,093 shares; 2024Q4: 71,144 shares; 2025Q1: 72,046 shares; 2025Q2: 75,628 shares; 2025Q3: 51,182 shares; 2025Q4: 53,148 shares; 2026Q1: 65,326 shares; 2026Q2: 33,878 shares 33,878 $1.27M 0.1% -31,448 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,312 shares; 2025Q1: 5,678 shares; 2025Q2: not reported; 2025Q3: 18,174 shares; 2025Q4: 19,218 shares; 2026Q1: 23,742 shares; 2026Q2: 28,440 shares 28,440 $1.2M 0.09% +4,698 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,073 shares; 2024Q4: 60,910 shares; 2025Q1: 65,400 shares; 2025Q2: 40,833 shares; 2025Q3: 44,233 shares; 2025Q4: 46,783 shares; 2026Q1: 57,833 shares; 2026Q2: 72,508 shares 72,508 $1.14M 0.09% +14,675 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 9,284 shares; 2025Q2: 11,613 shares; 2025Q3: 8,134 shares; 2025Q4: 8,602 shares; 2026Q1: 3,305 shares; 2026Q2: 11,853 shares 11,853 $1.13M 0.09% +8,548 Timeline SCAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 35,032 shares; 2025Q1: 31,706 shares; 2025Q2: 33,847 shares; 2025Q3: 35,839 shares; 2025Q4: 26,664 shares; 2026Q1: 28,464 shares; 2026Q2: 28,575 shares 28,575 $1.1M 0.09% +111 Timeline QVOL SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS 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: 10,508 shares 10,508 $1.08M 0.08% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,072 shares 7,072 $987K 0.08% new Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,447 shares; 2026Q1: 20,321 shares; 2026Q2: 24,344 shares 24,344 $987K 0.08% +4,023 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,960 shares; 2026Q2: 9,910 shares 9,910 $950K 0.07% +6,950 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: 7,025 shares 7,025 $949K 0.07% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509 shares; 2026Q2: 11,909 shares 11,909 $947K 0.07% +8,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245 $939K 0.07% new Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,077 shares; 2025Q2: 15,903 shares; 2025Q3: 17,527 shares; 2025Q4: 19,655 shares; 2026Q1: 18,489 shares; 2026Q2: 22,479 shares 22,479 $930K 0.07% +3,990 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 4,986 shares; 2025Q2: 4,870 shares; 2025Q3: 4,592 shares; 2025Q4: 3,572 shares; 2026Q1: 1,750 shares; 2026Q2: 2,014 shares 2,014 $896K 0.07% +264 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,901 shares; 2025Q4: 23,901 shares; 2026Q1: 22,008 shares; 2026Q2: 29,402 shares 29,402 $879K 0.07% +7,394 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 51,602 shares; 2025Q4: 54,177 shares; 2026Q1: 61,841 shares; 2026Q2: 2,937 shares 2,937 $875K 0.07% -58,904 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,318 shares; 2025Q4: 14,086 shares; 2026Q1: 5,164 shares; 2026Q2: 6,163 shares 6,163 $834K 0.07% +999 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: 1,740 shares; 2024Q4: 2,112 shares; 2025Q1: 2,739 shares; 2025Q2: 2,648 shares; 2025Q3: 2,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,817 shares 5,817 $834K 0.07% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120 $810K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,885 shares 1,885 $799K 0.06% +35 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,750 shares; 2024Q4: 42,210 shares; 2025Q1: 36,690 shares; 2025Q2: 43,224 shares; 2025Q3: 44,707 shares; 2025Q4: 44,707 shares; 2026Q1: not reported; 2026Q2: 46,597 shares 46,597 $797K 0.06% new Timeline OPI OFFICE PPTYS INCOME TR More: the full row for OFFICE PPTYS INCOME 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: 45,864 shares 45,864 $780K 0.06% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,130 shares; 2026Q2: 11,853 shares 11,853 $742K 0.06% +1,723 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,888 shares; 2024Q4: 21,847 shares; 2025Q1: 27,301 shares; 2025Q2: 30,179 shares; 2025Q3: 13,048 shares; 2025Q4: 18,329 shares; 2026Q1: 30,261 shares; 2026Q2: 11,099 shares 11,099 $736K 0.06% -19,162 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,937 shares; 2026Q2: 11,613 shares 11,613 $735K 0.06% +1,676 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,946 shares; 2025Q1: 4,370 shares; 2025Q2: 4,929 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 7,085 shares; 2026Q2: 5,437 shares 5,437 $702K 0.05% -1,648 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 8,434 shares; 2026Q2: 8,596 shares 8,596 $673K 0.05% +162 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 12,990 shares; 2025Q2: 18,513 shares; 2025Q3: 20,049 shares; 2025Q4: 21,201 shares; 2026Q1: 18,693 shares; 2026Q2: 10,899 shares 10,899 $658K 0.05% -7,794 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 27,686 shares 27,686 $654K 0.05% +17,686 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,812 shares 7,812 $651K 0.05% new Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 8,447 shares; 2025Q1: 9,359 shares; 2025Q2: 11,180 shares; 2025Q3: 13,912 shares; 2025Q4: 12,912 shares; 2026Q1: 13,714 shares; 2026Q2: 10,791 shares 10,791 $642K 0.05% -2,923 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950 $639K 0.05% new Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares; 2026Q1: 6,794 shares; 2026Q2: 6,924 shares 6,924 $623K 0.05% +130 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 4,203 shares; 2025Q1: 2,425 shares; 2025Q2: 4,545 shares; 2025Q3: 11,477 shares; 2025Q4: 11,927 shares; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301 $622K 0.05% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 2,216 shares 2,216 $620K 0.05% +366 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382 $599K 0.05% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 6,039 shares; 2026Q2: 6,155 shares 6,155 $598K 0.05% +116 Timeline ICAP SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,853 shares; 2024Q4: 34,930 shares; 2025Q1: 33,705 shares; 2025Q2: 34,132 shares; 2025Q3: 34,556 shares; 2025Q4: 27,655 shares; 2026Q1: 20,393 shares; 2026Q2: 20,486 shares 20,486 $584K 0.05% +93 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962 $574K 0.04% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,746 shares 31,746 $563K 0.04% new Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,418 shares; 2025Q4: 194,418 shares; 2026Q1: 224,658 shares; 2026Q2: 259,555 shares 259,555 $561K 0.04% +34,897 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600 $537K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236 $537K 0.04% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,726 shares; 2026Q2: 3,261 shares 3,261 $535K 0.04% -465 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,103 shares 2,103 $532K 0.04% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 6,041 shares; 2025Q1: 8,985 shares; 2025Q2: 6,654 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 9,568 shares; 2026Q2: 14,338 shares 14,338 $530K 0.04% +4,770 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: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares 5,122 $523K 0.04% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706 $515K 0.04% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 16,493 shares; 2026Q2: 19,810 shares 19,810 $500K 0.04% +3,317 Timeline SNEX STONEX GROUP INC More: the full row for STONEX 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: 5,533 shares; 2025Q3: 6,885 shares; 2025Q4: 6,215 shares; 2026Q1: 10,284 shares; 2026Q2: 4,000 shares 4,000 $474K 0.04% -6,284 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,710 shares; 2025Q3: 8,838 shares; 2025Q4: 7,488 shares; 2026Q1: 8,650 shares; 2026Q2: 6,537 shares 6,537 $468K 0.04% -2,113 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,032 shares; 2024Q4: 25,939 shares; 2025Q1: 32,228 shares; 2025Q2: 38,510 shares; 2025Q3: 36,409 shares; 2025Q4: 36,409 shares; 2026Q1: 42,072 shares; 2026Q2: 42,881 shares 42,881 $467K 0.04% +809 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,449 shares; 2025Q2: 40,721 shares; 2025Q3: 11,870 shares; 2025Q4: 12,554 shares; 2026Q1: 15,518 shares; 2026Q2: 21,596 shares 21,596 $447K 0.03% +6,078 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 4,922 shares 4,922 $447K 0.03% new Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,001 shares; 2026Q1: 26,001 shares; 2026Q2: 29,001 shares 29,001 $438K 0.03% +3,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220 $438K 0.03% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,386 shares; 2025Q3: 106,563 shares; 2025Q4: 70,463 shares; 2026Q1: 38,447 shares; 2026Q2: 39,153 shares 39,153 $436K 0.03% +706 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,601 shares; 2025Q1: 5,097 shares; 2025Q2: 7,847 shares; 2025Q3: 8,447 shares; 2025Q4: 6,997 shares; 2026Q1: 6,082 shares; 2026Q2: 6,198 shares 6,198 $434K 0.03% +116 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,816 shares 5,816 $420K 0.03% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 3,851 shares; 2026Q2: 4,944 shares 4,944 $420K 0.03% +1,093 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 1,101 shares 1,101 $406K 0.03% +500 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,136 shares; 2025Q1: 21,248 shares; 2025Q2: 19,932 shares; 2025Q3: 13,244 shares; 2025Q4: 9,606 shares; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385 $398K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064 $381K 0.03% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028 $374K 0.03% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,736 shares; 2025Q3: 40,143 shares; 2025Q4: 40,143 shares; 2026Q1: 46,387 shares; 2026Q2: 47,279 shares 47,279 $364K 0.03% +892 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697 $359K 0.03% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,009 shares 2,009 $358K 0.03% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986 shares 986 $357K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129 $337K 0.03% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 13,449 shares; 2025Q2: 16,071 shares; 2025Q3: 19,999 shares; 2025Q4: 19,999 shares; 2026Q1: 23,107 shares; 2026Q2: 22,551 shares 22,551 $321K 0.03% -556 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486 $310K 0.02% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,010 shares 2,010 $309K 0.02% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877 $299K 0.02% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514 $294K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,694 shares 1,694 $284K 0.02% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $280K 0.02% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 22,812 shares; 2025Q1: 25,276 shares; 2025Q2: 30,200 shares; 2025Q3: 23,992 shares; 2025Q4: 23,992 shares; 2026Q1: 27,723 shares; 2026Q2: 28,256 shares 28,256 $265K 0.02% +533 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,663 shares 8,663 $261K 0.02% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,326 shares 3,326 $254K 0.02% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,810 shares; 2026Q2: 1,844 shares 1,844 $247K 0.02% +34 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,622 shares; 2026Q1: 5,025 shares; 2026Q2: 5,116 shares 5,116 $247K 0.02% +91 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,676 shares 2,676 $246K 0.02% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589 $234K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415 $220K 0.02% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $217K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this 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: 830 shares 830 $217K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 26,000 shares; 2026Q2: 35,500 shares 35,500 $215K 0.02% +9,500 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: not reported; 2024Q4: 7,713 shares; 2025Q1: 13,351 shares; 2025Q2: 16,780 shares; 2025Q3: 28,379 shares; 2025Q4: 5,899 shares; 2026Q1: 12,020 shares; 2026Q2: 2,548 shares 2,548 $207K 0.02% -9,472 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this 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: 2,206 shares 2,206 $207K 0.02% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,151 shares; 2024Q4: 1,313,996 shares; 2025Q1: 199,783 shares; 2025Q2: 20,986 shares; 2025Q3: 24,346 shares; 2025Q4: 26,642 shares; 2026Q1: 29,288 shares; 2026Q2: 32,550 shares 32,550 $191K 0.01% +3,262 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,340 shares; 2025Q4: 31,340 shares; 2026Q1: 12,802 shares; 2026Q2: 12,952 shares 12,952 $126K 0.01% +150 Timeline