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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,182,793 shares 1,182,793 $102M 6.63% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,449 shares; 2024Q4: 108,449 shares; 2025Q1: 108,449 shares; 2025Q2: 108,311 shares; 2025Q3: 108,311 shares; 2025Q4: 119,242 shares; 2026Q1: 117,128 shares; 2026Q2: 120,673 shares 120,673 $31.1M 2.02% +3,545 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,278 shares; 2025Q2: 10,551 shares; 2025Q3: 101,686 shares; 2025Q4: 131,470 shares; 2026Q1: 145,015 shares; 2026Q2: 150,512 shares 150,512 $20.9M 1.36% +5,497 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $19.7M 1.28% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,005 shares; 2025Q2: 34,878 shares; 2025Q3: 270,416 shares; 2025Q4: 257,779 shares; 2026Q1: 262,876 shares; 2026Q2: 242,681 shares 242,681 $17.5M 1.13% -20,195 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,662 shares; 2024Q4: 58,034 shares; 2025Q1: 83,034 shares; 2025Q2: 83,034 shares; 2025Q3: 83,034 shares; 2025Q4: 166,068 shares; 2026Q1: 316,068 shares; 2026Q2: 316,068 shares 316,068 $16.8M 1.09% 0 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657,154 shares 657,154 $16.1M 1.04% 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: 13,755 shares; 2024Q4: 6,440 shares; 2025Q1: 41,050 shares; 2025Q2: 70,211 shares; 2025Q3: 125,715 shares; 2025Q4: 42,751 shares; 2026Q1: not reported; 2026Q2: 128,346 shares 128,346 $14.4M 0.94% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,635 shares; 2024Q4: 155,697 shares; 2025Q1: 204,775 shares; 2025Q2: 231,144 shares; 2025Q3: 265,918 shares; 2025Q4: 275,000 shares; 2026Q1: 273,006 shares; 2026Q2: 273,442 shares 273,442 $12.8M 0.83% +436 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526,267 shares; 2025Q4: 442,958 shares; 2026Q1: 575,071 shares; 2026Q2: 415,050 shares 415,050 $12.3M 0.8% -160,021 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,005 shares; 2026Q1: 108,018 shares; 2026Q2: 103,799 shares 103,799 $12.2M 0.79% -4,219 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,099 shares; 2024Q4: 156,297 shares; 2025Q1: 203,725 shares; 2025Q2: 92,647 shares; 2025Q3: 348,576 shares; 2025Q4: 340,995 shares; 2026Q1: not reported; 2026Q2: 116,767 shares 116,767 $11.2M 0.73% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: not reported; 2025Q4: 45,389 shares; 2026Q1: not reported; 2026Q2: 109,319 shares 109,319 $10M 0.65% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,354 shares; 2024Q4: 62,128 shares; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,548 shares; 2026Q2: 126,364 shares 126,364 $9.98M 0.65% +97,816 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,009 shares; 2025Q2: 168,549 shares; 2025Q3: 203,062 shares; 2025Q4: 282,105 shares; 2026Q1: 343,667 shares; 2026Q2: 252,949 shares 252,949 $9.62M 0.62% -90,718 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,058 shares; 2025Q1: not reported; 2025Q2: 13,061 shares; 2025Q3: 63,385 shares; 2025Q4: 25,759 shares; 2026Q1: 31,896 shares; 2026Q2: 41,567 shares 41,567 $9.43M 0.61% +9,671 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,661 shares; 2024Q4: 66,129 shares; 2025Q1: not reported; 2025Q2: 162,011 shares; 2025Q3: not reported; 2025Q4: 159,185 shares; 2026Q1: 792,585 shares; 2026Q2: 1,458,396 shares 1,458,396 $8.62M 0.56% +665,811 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: 74,922 shares; 2024Q4: 49,557 shares; 2025Q1: 56,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,290 shares; 2026Q1: not reported; 2026Q2: 56,091 shares 56,091 $8.54M 0.55% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,524 shares; 2024Q4: 117,729 shares; 2025Q1: 69,295 shares; 2025Q2: 83,353 shares; 2025Q3: 109,755 shares; 2025Q4: 11,130 shares; 2026Q1: 31,884 shares; 2026Q2: 82,314 shares 82,314 $8.52M 0.55% +50,430 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: 61,803 shares; 2025Q4: not reported; 2026Q1: 241,623 shares; 2026Q2: 336,395 shares 336,395 $8.5M 0.55% +94,772 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 377,335 shares; 2026Q2: 337,128 shares 337,128 $8.37M 0.54% -40,207 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,044 shares; 2024Q4: 48,656 shares; 2025Q1: 127,534 shares; 2025Q2: 83,516 shares; 2025Q3: 68,128 shares; 2025Q4: 93,546 shares; 2026Q1: 122,952 shares; 2026Q2: 153,045 shares 153,045 $8.32M 0.54% +30,093 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,712 shares; 2026Q2: 154,677 shares 154,677 $8.18M 0.53% -66,035 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,103 shares 59,103 $8.01M 0.52% new Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919,914 shares; 2025Q2: 951,537 shares; 2025Q3: 1,170,112 shares; 2025Q4: 609,792 shares; 2026Q1: not reported; 2026Q2: 673,173 shares 673,173 $7.94M 0.51% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,993 shares; 2024Q4: 164,207 shares; 2025Q1: 155,361 shares; 2025Q2: 87,325 shares; 2025Q3: 158,190 shares; 2025Q4: 1,003,849 shares; 2026Q1: not reported; 2026Q2: 557,243 shares 557,243 $7.5M 0.49% 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: 5,206 shares; 2024Q4: 5,184 shares; 2025Q1: 6,150 shares; 2025Q2: 14,097 shares; 2025Q3: 10,158 shares; 2025Q4: 18,505 shares; 2026Q1: 20,539 shares; 2026Q2: 10,129 shares 10,129 $7.32M 0.47% -10,410 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,780 shares; 2024Q4: 58,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,975 shares; 2025Q4: 139,975 shares; 2026Q1: 139,975 shares; 2026Q2: 139,975 shares 139,975 $7.28M 0.47% 0 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,508 shares; 2024Q4: 91,904 shares; 2025Q1: not reported; 2025Q2: 257,777 shares; 2025Q3: 451,616 shares; 2025Q4: 476,213 shares; 2026Q1: not reported; 2026Q2: 405,625 shares 405,625 $6.98M 0.45% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,835 shares; 2025Q3: 119,393 shares; 2025Q4: 139,915 shares; 2026Q1: 202,179 shares; 2026Q2: 200,564 shares 200,564 $6.82M 0.44% -1,615 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,444 shares; 2026Q1: 45,704 shares; 2026Q2: 59,170 shares 59,170 $6.81M 0.44% +13,466 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,048 shares; 2025Q4: not reported; 2026Q1: 14,717 shares; 2026Q2: 72,127 shares 72,127 $6.66M 0.43% +57,410 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,800 shares; 2024Q4: not reported; 2025Q1: 22,017 shares; 2025Q2: 24,161 shares; 2025Q3: not reported; 2025Q4: 145,281 shares; 2026Q1: not reported; 2026Q2: 108,768 shares 108,768 $6.61M 0.43% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,424 shares; 2024Q4: 54,461 shares; 2025Q1: 48,647 shares; 2025Q2: 66,483 shares; 2025Q3: 125,073 shares; 2025Q4: 48,472 shares; 2026Q1: 29,154 shares; 2026Q2: 91,271 shares 91,271 $6.59M 0.43% +62,117 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,735 shares; 2026Q2: 1,065,028 shares 1,065,028 $6.54M 0.42% +1,032,293 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 29,269 shares; 2025Q1: 14,806 shares; 2025Q2: 58,415 shares; 2025Q3: 97,050 shares; 2025Q4: 167,475 shares; 2026Q1: not reported; 2026Q2: 187,877 shares 187,877 $6.54M 0.42% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,323 shares; 2025Q1: 10,894 shares; 2025Q2: 28,389 shares; 2025Q3: 64,526 shares; 2025Q4: 25,243 shares; 2026Q1: 58,693 shares; 2026Q2: 85,835 shares 85,835 $6.47M 0.42% +27,142 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,573 shares; 2024Q4: 81,362 shares; 2025Q1: 166,949 shares; 2025Q2: 371,266 shares; 2025Q3: 294,784 shares; 2025Q4: 261,931 shares; 2026Q1: 276,749 shares; 2026Q2: 154,107 shares 154,107 $6.34M 0.41% -122,642 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,880 shares; 2026Q1: 19,700 shares; 2026Q2: 7,943 shares 7,943 $6.31M 0.41% -11,757 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,751 shares; 2024Q4: 54,873 shares; 2025Q1: 43,637 shares; 2025Q2: 56,673 shares; 2025Q3: 75,113 shares; 2025Q4: 55,963 shares; 2026Q1: 16,243 shares; 2026Q2: 58,379 shares 58,379 $6.28M 0.41% +42,136 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,070 shares; 2025Q1: 156,446 shares; 2025Q2: 150,967 shares; 2025Q3: 266,191 shares; 2025Q4: 326,180 shares; 2026Q1: not reported; 2026Q2: 246,017 shares 246,017 $6.11M 0.4% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,560 shares 8,560 $6.11M 0.4% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,939 shares; 2025Q1: 28,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,305 shares; 2026Q1: 76,420 shares; 2026Q2: 69,717 shares 69,717 $6.08M 0.39% -6,703 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,657 shares; 2024Q4: 198,019 shares; 2025Q1: 283,853 shares; 2025Q2: 11,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,767 shares; 2026Q2: 175,050 shares 175,050 $6.07M 0.39% +66,283 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 24,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,644 shares; 2026Q1: 35,865 shares; 2026Q2: 101,094 shares 101,094 $5.98M 0.39% +65,229 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 20,609 shares; 2025Q1: 16,357 shares; 2025Q2: 21,957 shares; 2025Q3: 49,017 shares; 2025Q4: 16,118 shares; 2026Q1: 1,374 shares; 2026Q2: 28,834 shares 28,834 $5.62M 0.36% +27,460 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,339 shares 77,339 $5.53M 0.36% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,037 shares 16,037 $5.52M 0.36% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,816 shares; 2025Q4: 58,577 shares; 2026Q1: 51,827 shares; 2026Q2: 74,109 shares 74,109 $5.52M 0.36% +22,282 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: 6,904 shares; 2026Q1: 27,684 shares; 2026Q2: 27,320 shares 27,320 $5.48M 0.36% -364 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,833 shares; 2026Q2: 22,187 shares 22,187 $5.44M 0.35% +14,354 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,485 shares; 2026Q2: 384,351 shares 384,351 $5.44M 0.35% +315,866 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,545 shares; 2024Q4: 34,899 shares; 2025Q1: not reported; 2025Q2: 23,248 shares; 2025Q3: 34,041 shares; 2025Q4: 150,553 shares; 2026Q1: 32,304 shares; 2026Q2: 107,454 shares 107,454 $5.38M 0.35% +75,150 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: 37,842 shares; 2025Q1: 27,081 shares; 2025Q2: 22,459 shares; 2025Q3: 37,819 shares; 2025Q4: 22,797 shares; 2026Q1: 34,972 shares; 2026Q2: 12,271 shares 12,271 $5.32M 0.34% -22,701 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,187 shares; 2024Q4: 114,553 shares; 2025Q1: 112,433 shares; 2025Q2: 18,579 shares; 2025Q3: 122,063 shares; 2025Q4: 38,065 shares; 2026Q1: 101,014 shares; 2026Q2: 244,087 shares 244,087 $5.22M 0.34% +143,073 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: 7,253 shares; 2024Q4: 10,231 shares; 2025Q1: 12,389 shares; 2025Q2: 12,420 shares; 2025Q3: 11,173 shares; 2025Q4: 37,273 shares; 2026Q1: 18,738 shares; 2026Q2: 30,603 shares 30,603 $5.2M 0.34% +11,865 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,610 shares 140,610 $5.11M 0.33% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,528 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,086 shares; 2026Q1: 200,706 shares; 2026Q2: 87,982 shares 87,982 $5.09M 0.33% -112,724 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,887 shares; 2024Q4: 70,333 shares; 2025Q1: 273,080 shares; 2025Q2: 130,034 shares; 2025Q3: 73,572 shares; 2025Q4: 67,851 shares; 2026Q1: not reported; 2026Q2: 364,178 shares 364,178 $5.08M 0.33% new Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,306 shares; 2024Q4: 144,068 shares; 2025Q1: 234,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,734 shares; 2026Q2: 522,627 shares 522,627 $5.05M 0.33% +491,893 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: 5,002 shares; 2024Q4: 5,990 shares; 2025Q1: 4,338 shares; 2025Q2: 364 shares; 2025Q3: 5,043 shares; 2025Q4: 5,619 shares; 2026Q1: 9,541 shares; 2026Q2: 9,775 shares 9,775 $5.02M 0.33% +234 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,397 shares; 2024Q4: 6,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,602 shares 52,602 $5.02M 0.33% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,267 shares; 2024Q4: 29,317 shares; 2025Q1: 21,513 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 11,462 shares; 2026Q1: 24,261 shares; 2026Q2: 14,414 shares 14,414 $4.95M 0.32% -9,847 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 8,945 shares; 2025Q1: 13,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,381 shares; 2026Q1: 5,445 shares; 2026Q2: 42,581 shares 42,581 $4.9M 0.32% +37,136 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: 23,469 shares; 2025Q1: 26,663 shares; 2025Q2: 24,311 shares; 2025Q3: 44,015 shares; 2025Q4: 59,365 shares; 2026Q1: 50,804 shares; 2026Q2: 33,359 shares 33,359 $4.87M 0.32% -17,445 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,849 shares; 2024Q4: 318,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares; 2025Q4: not reported; 2026Q1: 108,154 shares; 2026Q2: 269,273 shares 269,273 $4.87M 0.32% +161,119 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: not reported; 2025Q4: 6,279 shares; 2026Q1: 9,194 shares; 2026Q2: 9,206 shares 9,206 $4.85M 0.31% +12 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES 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: 87,260 shares; 2026Q1: 252,150 shares; 2026Q2: 264,680 shares 264,680 $4.83M 0.31% +12,530 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,395 shares; 2025Q2: 144,653 shares; 2025Q3: 144,124 shares; 2025Q4: 210,498 shares; 2026Q1: 141,108 shares; 2026Q2: 125,951 shares 125,951 $4.8M 0.31% -15,157 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,663 shares; 2025Q3: 43,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,823 shares 144,823 $4.72M 0.31% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this 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: 1,733,690 shares 1,733,690 $4.7M 0.3% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,679 shares; 2025Q1: 1,609 shares; 2025Q2: 4,267 shares; 2025Q3: 1,600 shares; 2025Q4: 4,693 shares; 2026Q1: 18,517 shares; 2026Q2: 11,500 shares 11,500 $4.68M 0.3% -7,017 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: 1,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,912 shares; 2026Q2: 18,287 shares 18,287 $4.54M 0.29% +3,375 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,961 shares; 2025Q1: 47,013 shares; 2025Q2: 46,259 shares; 2025Q3: 57,468 shares; 2025Q4: 52,380 shares; 2026Q1: 153,464 shares; 2026Q2: 151,175 shares 151,175 $4.51M 0.29% -2,289 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: not reported; 2026Q1: 26,373 shares; 2026Q2: 24,689 shares 24,689 $4.51M 0.29% -1,684 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: 724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 3,406 shares; 2026Q2: 3,379 shares 3,379 $4.5M 0.29% -27 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,469 shares; 2025Q2: 13,064 shares; 2025Q3: 8,060 shares; 2025Q4: 7,756 shares; 2026Q1: not reported; 2026Q2: 36,255 shares 36,255 $4.48M 0.29% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,506 shares; 2025Q1: not reported; 2025Q2: 66,596 shares; 2025Q3: 250,766 shares; 2025Q4: 168,214 shares; 2026Q1: 201,475 shares; 2026Q2: 65,425 shares 65,425 $4.46M 0.29% -136,050 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,437 shares; 2026Q1: 27,602 shares; 2026Q2: 17,400 shares 17,400 $4.43M 0.29% -10,202 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,496 shares; 2025Q1: 63,697 shares; 2025Q2: 18,552 shares; 2025Q3: 113,444 shares; 2025Q4: 112,779 shares; 2026Q1: 147,355 shares; 2026Q2: 127,387 shares 127,387 $4.42M 0.29% -19,968 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,774 shares; 2024Q4: 10,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,459 shares; 2025Q4: not reported; 2026Q1: 12,966 shares; 2026Q2: 57,483 shares 57,483 $4.37M 0.28% +44,517 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,226 shares 67,226 $4.35M 0.28% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 579 shares; 2025Q1: 2,322 shares; 2025Q2: 5,035 shares; 2025Q3: not reported; 2025Q4: 3,185 shares; 2026Q1: 2,964 shares; 2026Q2: 4,446 shares 4,446 $4.35M 0.28% +1,482 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,431 shares; 2026Q1: 14,429 shares; 2026Q2: 12,112 shares 12,112 $4.35M 0.28% -2,317 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: 43,011 shares; 2025Q3: 71,089 shares; 2025Q4: 33,031 shares; 2026Q1: 29,356 shares; 2026Q2: 6,616 shares 6,616 $4.23M 0.27% -22,740 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: not reported; 2026Q1: 533,254 shares; 2026Q2: 692,786 shares 692,786 $4.2M 0.27% +159,532 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,447 shares 29,447 $4.19M 0.27% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares; 2026Q2: 10,072 shares 10,072 $4.19M 0.27% +5,105 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,426 shares; 2024Q4: 150,636 shares; 2025Q1: 141,716 shares; 2025Q2: 95,696 shares; 2025Q3: 59,265 shares; 2025Q4: not reported; 2026Q1: 46,343 shares; 2026Q2: 46,505 shares 46,505 $4.18M 0.27% +162 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,517 shares; 2024Q4: not reported; 2025Q1: 5,254 shares; 2025Q2: not reported; 2025Q3: 210,341 shares; 2025Q4: 259,886 shares; 2026Q1: 207,328 shares; 2026Q2: 107,095 shares 107,095 $4.17M 0.27% -100,233 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,644 shares; 2026Q2: 97,691 shares 97,691 $4.17M 0.27% +54,047 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,133 shares; 2024Q4: 14,267 shares; 2025Q1: not reported; 2025Q2: 8,162 shares; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 6,893 shares; 2026Q2: 10,374 shares 10,374 $4.16M 0.27% +3,481 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,446 shares; 2026Q2: 33,351 shares 33,351 $4.15M 0.27% +21,905 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: 13,113 shares; 2024Q4: 8,901 shares; 2025Q1: 9,007 shares; 2025Q2: not reported; 2025Q3: 13,307 shares; 2025Q4: 15,606 shares; 2026Q1: 59,318 shares; 2026Q2: 35,221 shares 35,221 $4.14M 0.27% -24,097 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000 $4.11M 0.27% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,678 shares; 2026Q2: 37,091 shares 37,091 $4.07M 0.26% +24,413 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: 365,594 shares 365,594 $4.07M 0.26% new Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,025 shares; 2025Q1: 188,788 shares; 2025Q2: 264,806 shares; 2025Q3: 120,290 shares; 2025Q4: 177,423 shares; 2026Q1: not reported; 2026Q2: 48,682 shares 48,682 $4.06M 0.26% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,257 shares; 2026Q2: 12,812 shares 12,812 $4.06M 0.26% +5,555 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,706 shares; 2025Q2: 362,383 shares; 2025Q3: 245,552 shares; 2025Q4: 411,476 shares; 2026Q1: 332,901 shares; 2026Q2: 402,100 shares 402,100 $4.06M 0.26% +69,199 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,495 shares 84,495 $4.05M 0.26% new Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,904 shares; 2025Q1: 131,436 shares; 2025Q2: not reported; 2025Q3: 84,540 shares; 2025Q4: not reported; 2026Q1: 126,462 shares; 2026Q2: 314,117 shares 314,117 $4.05M 0.26% +187,655 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,054 shares; 2026Q1: 30,353 shares; 2026Q2: 30,353 shares 30,353 $4.04M 0.26% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,465 shares; 2025Q4: not reported; 2026Q1: 35,069 shares; 2026Q2: 158,718 shares 158,718 $3.92M 0.25% +123,649 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: 3,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 7,686 shares; 2026Q1: 22,600 shares; 2026Q2: 10,129 shares 10,129 $3.83M 0.25% -12,471 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,222 shares; 2026Q2: 39,378 shares 39,378 $3.82M 0.25% +15,156 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,905 shares; 2024Q4: 55,052 shares; 2025Q1: 50,404 shares; 2025Q2: 69,300 shares; 2025Q3: 75,075 shares; 2025Q4: 48,319 shares; 2026Q1: 44,872 shares; 2026Q2: 43,609 shares 43,609 $3.82M 0.25% -1,263 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,017 shares; 2026Q1: 65,231 shares; 2026Q2: 381,046 shares 381,046 $3.7M 0.24% +315,815 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,420 shares; 2025Q2: 113,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,959 shares; 2026Q2: 132,686 shares 132,686 $3.69M 0.24% +107,727 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,446 shares; 2024Q4: 6,394 shares; 2025Q1: 692 shares; 2025Q2: 13,167 shares; 2025Q3: 2,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,134 shares 8,134 $3.67M 0.24% 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: 34,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,389 shares; 2025Q4: 178,288 shares; 2026Q1: 216,265 shares; 2026Q2: 114,723 shares 114,723 $3.67M 0.24% -101,542 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: 24,877 shares; 2025Q1: 18,872 shares; 2025Q2: 23,546 shares; 2025Q3: 31,302 shares; 2025Q4: 34,967 shares; 2026Q1: not reported; 2026Q2: 30,693 shares 30,693 $3.64M 0.24% new Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326,226 shares; 2025Q1: not reported; 2025Q2: 170,195 shares; 2025Q3: 66,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,068 shares 431,068 $3.63M 0.24% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 6,274 shares; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,973 shares 21,973 $3.62M 0.23% 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: 31,558 shares; 2025Q4: 8,916 shares; 2026Q1: 21,161 shares; 2026Q2: 23,557 shares 23,557 $3.62M 0.23% +2,396 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,555 shares; 2025Q2: 123,171 shares; 2025Q3: 109,565 shares; 2025Q4: 60,322 shares; 2026Q1: 59,724 shares; 2026Q2: 115,280 shares 115,280 $3.6M 0.23% +55,556 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,398 shares; 2026Q1: 296,195 shares; 2026Q2: 616,297 shares 616,297 $3.57M 0.23% +320,102 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,120 shares; 2026Q1: 10,825 shares; 2026Q2: 72,451 shares 72,451 $3.57M 0.23% +61,626 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,675 shares; 2026Q1: 25,821 shares; 2026Q2: 23,351 shares 23,351 $3.56M 0.23% -2,470 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ 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: 236,392 shares; 2025Q3: 171,806 shares; 2025Q4: 262,443 shares; 2026Q1: 272,920 shares; 2026Q2: 461,657 shares 461,657 $3.55M 0.23% +188,737 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,870 shares; 2026Q2: 8,922 shares 8,922 $3.55M 0.23% +3,052 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: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: not reported; 2025Q4: 8,596 shares; 2026Q1: 9,150 shares; 2026Q2: 12,783 shares 12,783 $3.46M 0.22% +3,633 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,454 shares; 2025Q1: 106,925 shares; 2025Q2: 48,461 shares; 2025Q3: 396,215 shares; 2025Q4: 514,147 shares; 2026Q1: 383,940 shares; 2026Q2: 531,227 shares 531,227 $3.45M 0.22% +147,287 Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,882 shares; 2024Q4: 12,383 shares; 2025Q1: 111,931 shares; 2025Q2: 50,790 shares; 2025Q3: not reported; 2025Q4: 78,783 shares; 2026Q1: 211,736 shares; 2026Q2: 52,977 shares 52,977 $3.45M 0.22% -158,759 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,851 shares; 2024Q4: 174,495 shares; 2025Q1: 181,838 shares; 2025Q2: 331,841 shares; 2025Q3: 130,057 shares; 2025Q4: 223,694 shares; 2026Q1: 1,434,243 shares; 2026Q2: 769,889 shares 769,889 $3.42M 0.22% -664,354 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,037 shares; 2025Q1: 19,375 shares; 2025Q2: 42,207 shares; 2025Q3: 123,585 shares; 2025Q4: 121,501 shares; 2026Q1: 123,143 shares; 2026Q2: 59,673 shares 59,673 $3.42M 0.22% -63,470 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,852 shares; 2026Q2: 160,306 shares 160,306 $3.41M 0.22% -36,546 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,214 shares; 2026Q1: 23,348 shares; 2026Q2: 6,336 shares 6,336 $3.41M 0.22% -17,012 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781,953 shares; 2025Q4: 800,110 shares; 2026Q1: 40,220 shares; 2026Q2: 493,883 shares 493,883 $3.38M 0.22% +453,663 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,694 shares; 2025Q3: not reported; 2025Q4: 41,796 shares; 2026Q1: 88,837 shares; 2026Q2: 40,727 shares 40,727 $3.36M 0.22% -48,110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,194 shares; 2025Q4: 7,364 shares; 2026Q1: not reported; 2026Q2: 31,345 shares 31,345 $3.34M 0.22% new Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,073 shares; 2026Q1: 162,634 shares; 2026Q2: 114,093 shares 114,093 $3.2M 0.21% -48,541 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,696 shares; 2026Q1: 62,358 shares; 2026Q2: 167,791 shares 167,791 $3.2M 0.21% +105,433 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 17,858 shares; 2025Q3: 13,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,474 shares 23,474 $3.2M 0.21% new 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: 7,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,098 shares 34,098 $3.19M 0.21% new Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,167 shares; 2026Q2: 153,837 shares 153,837 $3.19M 0.21% +13,670 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,591 shares; 2025Q2: 71,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,927 shares 209,927 $3.18M 0.21% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,222 shares; 2025Q3: 69,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,480 shares 59,480 $3.17M 0.21% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 875 shares; 2025Q1: 2,400 shares; 2025Q2: 1,062 shares; 2025Q3: 969 shares; 2025Q4: 18,719 shares; 2026Q1: 18,918 shares; 2026Q2: 9,293 shares 9,293 $3.14M 0.2% -9,625 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,181 shares; 2025Q1: 149,048 shares; 2025Q2: 30,365 shares; 2025Q3: 201,025 shares; 2025Q4: 294,787 shares; 2026Q1: 117,623 shares; 2026Q2: 127,784 shares 127,784 $3.14M 0.2% +10,161 Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,954 shares; 2026Q2: 449,510 shares 449,510 $3.13M 0.2% +404,556 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,631 shares; 2024Q4: 136,682 shares; 2025Q1: 147,720 shares; 2025Q2: 163,079 shares; 2025Q3: 112,607 shares; 2025Q4: 144,586 shares; 2026Q1: 140,470 shares; 2026Q2: 285,430 shares 285,430 $3.11M 0.2% +144,960 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares; 2026Q2: 5,792 shares 5,792 $3.09M 0.2% +3,954 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,552 shares; 2024Q4: 56,134 shares; 2025Q1: not reported; 2025Q2: 83,682 shares; 2025Q3: 63,904 shares; 2025Q4: 24,705 shares; 2026Q1: 128,021 shares; 2026Q2: 113,563 shares 113,563 $3.08M 0.2% -14,458 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 183,015 shares; 2025Q2: 183,015 shares; 2025Q3: 243,176 shares; 2025Q4: 169,100 shares; 2026Q1: 43,279 shares; 2026Q2: 17,699 shares 17,699 $3.06M 0.2% -25,580 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,514 shares 36,514 $3.05M 0.2% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,605 shares; 2024Q4: not reported; 2025Q1: 93,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,819 shares; 2026Q1: 127,095 shares; 2026Q2: 143,592 shares 143,592 $3.05M 0.2% +16,497 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR 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: 221,124 shares 221,124 $2.99M 0.19% new Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this 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: 64,524 shares 64,524 $2.98M 0.19% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,414 shares 63,414 $2.96M 0.19% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,039 shares 17,039 $2.95M 0.19% new Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,431 shares; 2026Q1: 36,907 shares; 2026Q2: 41,902 shares 41,902 $2.93M 0.19% +4,995 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: 81,358 shares; 2024Q4: not reported; 2025Q1: 105,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,354 shares; 2026Q1: 384,055 shares; 2026Q2: 99,716 shares 99,716 $2.92M 0.19% -284,339 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,207 shares; 2024Q4: 24,058 shares; 2025Q1: 36,343 shares; 2025Q2: 55,042 shares; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 23,547 shares; 2026Q2: 30,329 shares 30,329 $2.92M 0.19% +6,782 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,574 shares; 2024Q4: 27,950 shares; 2025Q1: 14,687 shares; 2025Q2: 7,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,505 shares 42,505 $2.89M 0.19% new Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,495 shares; 2025Q1: 492,844 shares; 2025Q2: 352,240 shares; 2025Q3: 170,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163,091 shares 1,163,091 $2.88M 0.19% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,797 shares 3,797 $2.87M 0.19% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,161 shares; 2024Q4: 82,556 shares; 2025Q1: 94,846 shares; 2025Q2: 39,512 shares; 2025Q3: 230,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,901 shares 93,901 $2.85M 0.18% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,782 shares; 2025Q3: 2,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,676 shares 12,676 $2.83M 0.18% new 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: 230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,468 shares; 2026Q1: 78,242 shares; 2026Q2: 30,705 shares 30,705 $2.83M 0.18% -47,537 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: 45,534 shares; 2024Q4: 178,766 shares; 2025Q1: not reported; 2025Q2: 145,882 shares; 2025Q3: 300,930 shares; 2025Q4: not reported; 2026Q1: 37,793 shares; 2026Q2: 114,471 shares 114,471 $2.82M 0.18% +76,678 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: 17,355 shares; 2024Q4: 16,396 shares; 2025Q1: 23,886 shares; 2025Q2: 27,221 shares; 2025Q3: 9,914 shares; 2025Q4: 21,122 shares; 2026Q1: 21,248 shares; 2026Q2: 11,747 shares 11,747 $2.8M 0.18% -9,501 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: 15,231 shares; 2024Q4: 11,285 shares; 2025Q1: 37,665 shares; 2025Q2: 44,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares; 2026Q2: 36,221 shares 36,221 $2.79M 0.18% +27,415 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: 1,457 shares; 2024Q4: 3,967 shares; 2025Q1: 8,273 shares; 2025Q2: 3,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,585 shares 6,585 $2.77M 0.18% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,509 shares; 2025Q1: not reported; 2025Q2: 96,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,846 shares 22,846 $2.76M 0.18% new Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,607 shares; 2025Q3: 23,993 shares; 2025Q4: 26,032 shares; 2026Q1: 97,192 shares; 2026Q2: 123,623 shares 123,623 $2.76M 0.18% +26,431 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,044 shares; 2026Q1: 17,409 shares; 2026Q2: 136,023 shares 136,023 $2.76M 0.18% +118,614 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,173 shares; 2026Q2: 81,410 shares 81,410 $2.75M 0.18% +13,237 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: 129,692 shares; 2024Q4: 89,671 shares; 2025Q1: 28,251 shares; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 37,806 shares; 2026Q1: 50,133 shares; 2026Q2: 18,796 shares 18,796 $2.75M 0.18% -31,337 Timeline WMK WEIS MKTS INC More: the full row for WEIS MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,133 shares; 2025Q4: 25,031 shares; 2026Q1: not reported; 2026Q2: 35,025 shares 35,025 $2.74M 0.18% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,796 shares 15,796 $2.74M 0.18% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,389 shares; 2024Q4: 56,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,405 shares 30,405 $2.74M 0.18% 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: 4,531 shares; 2025Q1: not reported; 2025Q2: 11,763 shares; 2025Q3: 30,799 shares; 2025Q4: 9,243 shares; 2026Q1: 9,949 shares; 2026Q2: 16,112 shares 16,112 $2.7M 0.18% +6,163 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,216 shares 23,216 $2.68M 0.17% new Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,512 shares; 2025Q4: 13,650 shares; 2026Q1: not reported; 2026Q2: 143,003 shares 143,003 $2.68M 0.17% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 11,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,572 shares; 2026Q2: 23,407 shares 23,407 $2.68M 0.17% -23,165 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,739 shares 9,739 $2.65M 0.17% new Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,175 shares; 2026Q2: 47,826 shares 47,826 $2.65M 0.17% -77,349 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,022 shares 22,022 $2.64M 0.17% new Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,792 shares; 2025Q1: 48,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,479 shares 42,479 $2.63M 0.17% new Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: 11,471 shares; 2025Q3: 11,471 shares; 2025Q4: 14,312 shares; 2026Q1: 14,358 shares; 2026Q2: 6,205 shares 6,205 $2.63M 0.17% -8,153 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,172 shares; 2026Q2: 121,998 shares 121,998 $2.62M 0.17% +97,826 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,789 shares; 2025Q3: 278,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,182 shares 249,182 $2.61M 0.17% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,366 shares; 2026Q1: not reported; 2026Q2: 22,193 shares 22,193 $2.61M 0.17% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,466 shares 139,466 $2.6M 0.17% new Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM 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: 482,767 shares; 2026Q2: 518,261 shares 518,261 $2.59M 0.17% +35,494 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,757 shares; 2025Q2: 4,181 shares; 2025Q3: 32,910 shares; 2025Q4: 41,946 shares; 2026Q1: 20,492 shares; 2026Q2: 24,790 shares 24,790 $2.59M 0.17% +4,298 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,104 shares; 2024Q4: 21,407 shares; 2025Q1: not reported; 2025Q2: 89,773 shares; 2025Q3: 98,884 shares; 2025Q4: 89,806 shares; 2026Q1: 93,363 shares; 2026Q2: 61,287 shares 61,287 $2.59M 0.17% -32,076 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 40,342 shares; 2025Q1: 55,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,131 shares 103,131 $2.57M 0.17% new Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,627 shares; 2024Q4: not reported; 2025Q1: 152,813 shares; 2025Q2: 86,572 shares; 2025Q3: 85,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,455 shares 103,455 $2.56M 0.17% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 7,144 shares; 2026Q2: 17,153 shares 17,153 $2.55M 0.17% +10,009 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: 1,120 shares 1,120 $2.55M 0.17% new Timeline WW WW INTL INC More: the full row for WW 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: 103,488 shares; 2026Q2: 158,605 shares 158,605 $2.53M 0.16% +55,117 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: 40,033 shares 40,033 $2.53M 0.16% new Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,353 shares; 2026Q2: 297,331 shares 297,331 $2.53M 0.16% +112,978 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,379 shares 21,379 $2.53M 0.16% new Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 85,261 shares 85,261 $2.53M 0.16% +66,061 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: 30,502 shares; 2025Q1: 40,899 shares; 2025Q2: 16,171 shares; 2025Q3: 22,188 shares; 2025Q4: 6,965 shares; 2026Q1: not reported; 2026Q2: 21,127 shares 21,127 $2.51M 0.16% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,421 shares; 2024Q4: 165,391 shares; 2025Q1: 79,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,580 shares 162,580 $2.51M 0.16% new Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,227 shares; 2026Q2: 142,707 shares 142,707 $2.5M 0.16% -1,520 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,256 shares; 2024Q4: 45,420 shares; 2025Q1: 111,601 shares; 2025Q2: 218,421 shares; 2025Q3: not reported; 2025Q4: 105,441 shares; 2026Q1: 105,441 shares; 2026Q2: 92,989 shares 92,989 $2.5M 0.16% -12,452 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,560 shares; 2025Q1: not reported; 2025Q2: 133,743 shares; 2025Q3: 23,836 shares; 2025Q4: 18,655 shares; 2026Q1: not reported; 2026Q2: 27,002 shares 27,002 $2.5M 0.16% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,821 shares; 2026Q2: 8,495 shares 8,495 $2.49M 0.16% -2,326 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 2,815 shares; 2026Q1: not reported; 2026Q2: 21,333 shares 21,333 $2.48M 0.16% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,101 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares; 2026Q2: 12,101 shares 12,101 $2.48M 0.16% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this 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: 38,138 shares 38,138 $2.46M 0.16% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,016 shares; 2025Q1: not reported; 2025Q2: 53,408 shares; 2025Q3: 20,870 shares; 2025Q4: 16,017 shares; 2026Q1: 29,857 shares; 2026Q2: 11,562 shares 11,562 $2.46M 0.16% -18,295 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL 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: 17,000 shares; 2025Q4: 29,328 shares; 2026Q1: 24,587 shares; 2026Q2: 62,011 shares 62,011 $2.45M 0.16% +37,424 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,639 shares; 2025Q4: 26,845 shares; 2026Q1: not reported; 2026Q2: 6,206 shares 6,206 $2.45M 0.16% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,306 shares; 2026Q2: 28,124 shares 28,124 $2.45M 0.16% +13,818 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: 7,973 shares; 2024Q4: 6,468 shares; 2025Q1: 4,431 shares; 2025Q2: 5,147 shares; 2025Q3: 8,660 shares; 2025Q4: 3,533 shares; 2026Q1: 7,851 shares; 2026Q2: 4,337 shares 4,337 $2.44M 0.16% -3,514 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: 14,946 shares; 2025Q3: 25,715 shares; 2025Q4: 19,933 shares; 2026Q1: 3,327 shares; 2026Q2: 13,219 shares 13,219 $2.44M 0.16% +9,892 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 11,089 shares; 2025Q1: 13,262 shares; 2025Q2: 6,427 shares; 2025Q3: 2,706 shares; 2025Q4: 2,948 shares; 2026Q1: 19,995 shares; 2026Q2: 5,828 shares 5,828 $2.42M 0.16% -14,167 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: 66,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,968 shares 7,968 $2.41M 0.16% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,346 shares; 2025Q1: 2,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,186 shares 6,186 $2.41M 0.16% new Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,630 shares; 2026Q2: 70,700 shares 70,700 $2.41M 0.16% +56,070 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331 $2.41M 0.16% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,400 shares; 2024Q4: 22,085 shares; 2025Q1: 86,780 shares; 2025Q2: 33,880 shares; 2025Q3: not reported; 2025Q4: 34,229 shares; 2026Q1: not reported; 2026Q2: 233,019 shares 233,019 $2.4M 0.16% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 1,891 shares; 2025Q1: 3,379 shares; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 21,855 shares; 2026Q1: 58,238 shares; 2026Q2: 23,967 shares 23,967 $2.38M 0.15% -34,271 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: 1,635 shares; 2024Q4: 4,919 shares; 2025Q1: 4,984 shares; 2025Q2: 2,234 shares; 2025Q3: 664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976 $2.37M 0.15% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 6,084 shares 6,084 $2.35M 0.15% +3,800 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,743 shares; 2024Q4: 8,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,093 shares; 2026Q2: 15,072 shares 15,072 $2.34M 0.15% +10,979 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 8,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,027 shares; 2026Q1: 9,255 shares; 2026Q2: 85,248 shares 85,248 $2.34M 0.15% +75,993 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,942 shares; 2024Q4: 7,087 shares; 2025Q1: 14,697 shares; 2025Q2: 52,022 shares; 2025Q3: 37,815 shares; 2025Q4: 191,080 shares; 2026Q1: 175,883 shares; 2026Q2: 55,575 shares 55,575 $2.32M 0.15% -120,308 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,556 shares; 2026Q1: 10,310 shares; 2026Q2: 5,463 shares 5,463 $2.28M 0.15% -4,847 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,740 shares 22,740 $2.27M 0.15% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,824 shares; 2025Q1: 21,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,942 shares; 2026Q2: 20,912 shares 20,912 $2.24M 0.15% -4,030 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,604 shares 253,604 $2.23M 0.14% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,646 shares; 2026Q1: 20,218 shares; 2026Q2: 10,391 shares 10,391 $2.23M 0.14% -9,827 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,647 shares 19,647 $2.23M 0.14% new Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,666 shares; 2024Q4: 95,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,452 shares; 2025Q4: 31,507 shares; 2026Q1: not reported; 2026Q2: 108,835 shares 108,835 $2.23M 0.14% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,831 shares; 2025Q2: 17,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,353 shares 6,353 $2.22M 0.14% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,363 shares; 2024Q4: 172,116 shares; 2025Q1: 220,177 shares; 2025Q2: 79,033 shares; 2025Q3: not reported; 2025Q4: 114,621 shares; 2026Q1: 103,380 shares; 2026Q2: 136,184 shares 136,184 $2.22M 0.14% +32,804 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,519 shares; 2026Q2: 41,785 shares 41,785 $2.22M 0.14% +22,266 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: 17,634 shares; 2025Q4: 11,016 shares; 2026Q1: 25,557 shares; 2026Q2: 18,541 shares 18,541 $2.16M 0.14% -7,016 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,972 shares; 2024Q4: 64,337 shares; 2025Q1: 131,785 shares; 2025Q2: 86,622 shares; 2025Q3: 86,622 shares; 2025Q4: 86,622 shares; 2026Q1: 30,418 shares; 2026Q2: 54,682 shares 54,682 $2.16M 0.14% +24,264 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,666 shares; 2025Q4: 18,634 shares; 2026Q1: not reported; 2026Q2: 258,172 shares 258,172 $2.16M 0.14% new 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: 5,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,642 shares; 2025Q4: not reported; 2026Q1: 12,629 shares; 2026Q2: 15,856 shares 15,856 $2.14M 0.14% +3,227 Timeline CHYM CHIME FINL INC More: the full row for CHIME 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: 10,270 shares; 2026Q1: 14,029 shares; 2026Q2: 104,048 shares 104,048 $2.13M 0.14% +90,019 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: 134,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,932 shares; 2025Q4: 164,630 shares; 2026Q1: 324,241 shares; 2026Q2: 126,789 shares 126,789 $2.11M 0.14% -197,452 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,417 shares; 2025Q3: 40,165 shares; 2025Q4: 40,165 shares; 2026Q1: not reported; 2026Q2: 27,619 shares 27,619 $2.11M 0.14% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,996 shares 7,996 $2.11M 0.14% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,877 shares; 2025Q1: 1,721 shares; 2025Q2: 2,922 shares; 2025Q3: 1,721 shares; 2025Q4: 8,409 shares; 2026Q1: 6,896 shares; 2026Q2: 4,653 shares 4,653 $2.11M 0.14% -2,243 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this 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: 24,734 shares 24,734 $2.11M 0.14% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,141 shares; 2025Q3: not reported; 2025Q4: 32,457 shares; 2026Q1: 72,744 shares; 2026Q2: 184,305 shares 184,305 $2.1M 0.14% +111,561 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,694 shares 50,694 $2.09M 0.14% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,674 shares; 2024Q4: 25,458 shares; 2025Q1: 18,363 shares; 2025Q2: 29,972 shares; 2025Q3: not reported; 2025Q4: 18,006 shares; 2026Q1: not reported; 2026Q2: 17,214 shares 17,214 $2.09M 0.14% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,623 shares 25,623 $2.09M 0.14% new Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,050 shares; 2026Q2: 106,819 shares 106,819 $2.08M 0.13% +78,769 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,717 shares 15,717 $2.07M 0.13% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,275 shares; 2024Q4: 27,809 shares; 2025Q1: 29,208 shares; 2025Q2: 28,805 shares; 2025Q3: 34,172 shares; 2025Q4: 15,766 shares; 2026Q1: not reported; 2026Q2: 5,758 shares 5,758 $2.06M 0.13% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,396 shares; 2025Q2: 6,701 shares; 2025Q3: 6,589 shares; 2025Q4: 14,802 shares; 2026Q1: 25,438 shares; 2026Q2: 31,237 shares 31,237 $2.06M 0.13% +5,799 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,694 shares 22,694 $2.05M 0.13% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,099 shares 24,099 $2.04M 0.13% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,558 shares; 2026Q1: not reported; 2026Q2: 19,454 shares 19,454 $2.04M 0.13% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,887 shares; 2026Q2: 228,070 shares 228,070 $2.03M 0.13% +59,183 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,880 shares 41,880 $2.03M 0.13% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,192 shares; 2026Q1: 138,304 shares; 2026Q2: 71,782 shares 71,782 $2.02M 0.13% -66,522 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: 10,920 shares; 2024Q4: 11,765 shares; 2025Q1: 12,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,370 shares 10,370 $2.02M 0.13% new Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,507 shares 51,507 $2.01M 0.13% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 22,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,788 shares; 2026Q2: 74,572 shares 74,572 $1.98M 0.13% -13,216 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP 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: 46,843 shares; 2026Q2: 249,973 shares 249,973 $1.98M 0.13% +203,130 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: 31,448 shares; 2024Q4: 22,711 shares; 2025Q1: 31,660 shares; 2025Q2: 75,621 shares; 2025Q3: 76,601 shares; 2025Q4: 20,085 shares; 2026Q1: 19,135 shares; 2026Q2: 13,135 shares 13,135 $1.97M 0.13% -6,000 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: 4,334 shares; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 7,212 shares; 2025Q3: 18,644 shares; 2025Q4: not reported; 2026Q1: 4,025 shares; 2026Q2: 5,816 shares 5,816 $1.97M 0.13% +1,791 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,863 shares; 2026Q2: 56,852 shares 56,852 $1.97M 0.13% +989 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: not reported; 2025Q1: not reported; 2025Q2: 13,383 shares; 2025Q3: 13,083 shares; 2025Q4: 21,443 shares; 2026Q1: not reported; 2026Q2: 17,161 shares 17,161 $1.96M 0.13% 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: 7,091 shares; 2024Q4: 13,271 shares; 2025Q1: 19,568 shares; 2025Q2: 28,605 shares; 2025Q3: 29,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,227 shares 6,227 $1.95M 0.13% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,152 shares; 2025Q2: 16,779 shares; 2025Q3: not reported; 2025Q4: 18,939 shares; 2026Q1: 42,378 shares; 2026Q2: 56,416 shares 56,416 $1.95M 0.13% +14,038 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,213 shares 25,213 $1.95M 0.13% new Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,513 shares; 2025Q2: 55,588 shares; 2025Q3: not reported; 2025Q4: 14,679 shares; 2026Q1: 132,484 shares; 2026Q2: 96,474 shares 96,474 $1.95M 0.13% -36,010 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,382 shares; 2026Q1: 42,716 shares; 2026Q2: 21,162 shares 21,162 $1.94M 0.13% -21,554 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,053 shares; 2025Q3: 23,462 shares; 2025Q4: 19,632 shares; 2026Q1: not reported; 2026Q2: 17,004 shares 17,004 $1.93M 0.13% new Timeline TENX TENAX THERAPEUTICS INC More: the full row for TENAX 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: 132,272 shares 132,272 $1.92M 0.12% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 2,298 shares; 2025Q3: not reported; 2025Q4: 2,588 shares; 2026Q1: 1,768 shares; 2026Q2: 3,436 shares 3,436 $1.92M 0.12% +1,668 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: 7,549 shares; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,953 shares; 2026Q2: 10,140 shares 10,140 $1.92M 0.12% -29,813 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: not reported; 2026Q1: 10,419 shares; 2026Q2: 39,983 shares 39,983 $1.91M 0.12% +29,564 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,837 shares; 2026Q1: 35,767 shares; 2026Q2: 15,058 shares 15,058 $1.91M 0.12% -20,709 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,793 shares; 2025Q4: not reported; 2026Q1: 88,753 shares; 2026Q2: 130,071 shares 130,071 $1.91M 0.12% +41,318 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: 168,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,270 shares; 2026Q2: 91,986 shares 91,986 $1.9M 0.12% +46,716 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,176 shares; 2025Q3: 510,312 shares; 2025Q4: 244,066 shares; 2026Q1: not reported; 2026Q2: 100,864 shares 100,864 $1.9M 0.12% new 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: not reported; 2025Q2: 8,642 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,068 shares 12,068 $1.9M 0.12% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 39,137 shares; 2026Q2: 24,351 shares 24,351 $1.89M 0.12% -14,786 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: 13,815 shares; 2024Q4: 18,978 shares; 2025Q1: 31,818 shares; 2025Q2: not reported; 2025Q3: 11,153 shares; 2025Q4: not reported; 2026Q1: 45,386 shares; 2026Q2: 9,377 shares 9,377 $1.88M 0.12% -36,009 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 15,103 shares; 2025Q1: 11,827 shares; 2025Q2: 16,201 shares; 2025Q3: 22,326 shares; 2025Q4: 28,671 shares; 2026Q1: 25,816 shares; 2026Q2: 6,933 shares 6,933 $1.86M 0.12% -18,883 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,859 shares; 2026Q2: 49,853 shares 49,853 $1.85M 0.12% +35,994 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this 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: 147,340 shares 147,340 $1.84M 0.12% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,972 shares; 2026Q1: 23,217 shares; 2026Q2: 19,979 shares 19,979 $1.83M 0.12% -3,238 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON 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: 121,773 shares 121,773 $1.83M 0.12% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,694 shares; 2025Q1: 24,185 shares; 2025Q2: 38,291 shares; 2025Q3: 69,255 shares; 2025Q4: 32,691 shares; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350 $1.82M 0.12% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 4,834 shares; 2025Q1: 1,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 3,974 shares 3,974 $1.82M 0.12% +2,598 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,757 shares 25,757 $1.82M 0.12% new Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,181 shares; 2025Q1: 25,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,748 shares; 2026Q2: 40,454 shares 40,454 $1.8M 0.12% +3,706 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,946 shares 126,946 $1.8M 0.12% new Timeline LZ LEGALZOOM COM INC More: the full row for LEGALZOOM COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,492 shares; 2024Q4: 106,181 shares; 2025Q1: 381,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,380 shares; 2026Q1: not reported; 2026Q2: 292,293 shares 292,293 $1.79M 0.12% new Timeline SERV SERVE ROBOTICS INC More: the full row for SERVE ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,406 shares; 2026Q2: 271,781 shares 271,781 $1.79M 0.12% +60,375 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 6,767 shares; 2025Q1: not reported; 2025Q2: 14,077 shares; 2025Q3: 32,175 shares; 2025Q4: 26,597 shares; 2026Q1: 79,099 shares; 2026Q2: 72,836 shares 72,836 $1.79M 0.12% -6,263 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,883 shares; 2025Q2: 16,631 shares; 2025Q3: 38,767 shares; 2025Q4: 22,961 shares; 2026Q1: not reported; 2026Q2: 26,411 shares 26,411 $1.77M 0.11% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892 $1.77M 0.11% new 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: 1,357 shares; 2024Q4: 2,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,332 shares; 2026Q2: 2,123 shares 2,123 $1.76M 0.11% -1,209 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,086 shares; 2025Q4: 19,758 shares; 2026Q1: 29,869 shares; 2026Q2: 21,132 shares 21,132 $1.75M 0.11% -8,737 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,434 shares; 2026Q1: 71,484 shares; 2026Q2: 78,712 shares 78,712 $1.73M 0.11% +7,228 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,900 shares; 2025Q4: 110,435 shares; 2026Q1: 66,878 shares; 2026Q2: 51,098 shares 51,098 $1.72M 0.11% -15,780 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,339 shares 7,339 $1.71M 0.11% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,991 shares 33,991 $1.69M 0.11% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,176 shares 21,176 $1.68M 0.11% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,475 shares; 2026Q2: 64,811 shares 64,811 $1.68M 0.11% +16,336 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: 484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406 $1.65M 0.11% new Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,809 shares; 2026Q1: 60,490 shares; 2026Q2: 62,916 shares 62,916 $1.64M 0.11% +2,426 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares; 2025Q4: 18,045 shares; 2026Q1: not reported; 2026Q2: 4,634 shares 4,634 $1.63M 0.11% new Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,383 shares; 2024Q4: 46,887 shares; 2025Q1: not reported; 2025Q2: 52,384 shares; 2025Q3: 104,816 shares; 2025Q4: 39,950 shares; 2026Q1: not reported; 2026Q2: 88,150 shares 88,150 $1.63M 0.11% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,616 shares 9,616 $1.62M 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,766 shares; 2026Q2: 7,709 shares 7,709 $1.58M 0.1% -5,057 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,576 shares; 2026Q2: 3,778 shares 3,778 $1.57M 0.1% +1,202 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 10,946 shares; 2025Q1: 5,478 shares; 2025Q2: 5,465 shares; 2025Q3: 13,668 shares; 2025Q4: 26,614 shares; 2026Q1: 7,763 shares; 2026Q2: 9,425 shares 9,425 $1.57M 0.1% +1,662 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,836 shares; 2025Q3: 388,963 shares; 2025Q4: 159,979 shares; 2026Q1: 94,577 shares; 2026Q2: 60,762 shares 60,762 $1.57M 0.1% -33,815 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,319 shares; 2025Q1: 28,063 shares; 2025Q2: not reported; 2025Q3: 32,429 shares; 2025Q4: 19,814 shares; 2026Q1: 31,195 shares; 2026Q2: 34,382 shares 34,382 $1.57M 0.1% +3,187 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,598 shares; 2026Q2: 7,027 shares 7,027 $1.56M 0.1% -5,571 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,858 shares; 2024Q4: 34,749 shares; 2025Q1: 58,239 shares; 2025Q2: 77,208 shares; 2025Q3: not reported; 2025Q4: 31,546 shares; 2026Q1: 35,593 shares; 2026Q2: 89,273 shares 89,273 $1.55M 0.1% +53,680 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY 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: 11,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421 $1.54M 0.1% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356 shares; 2025Q3: 13,478 shares; 2025Q4: not reported; 2026Q1: 5,845 shares; 2026Q2: 17,331 shares 17,331 $1.54M 0.1% +11,486 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: 16,871 shares; 2025Q3: not reported; 2025Q4: 10,958 shares; 2026Q1: 4,650 shares; 2026Q2: 10,733 shares 10,733 $1.53M 0.1% +6,083 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,532 shares 116,532 $1.52M 0.1% new Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,102 shares; 2024Q4: 136,510 shares; 2025Q1: 147,537 shares; 2025Q2: 93,158 shares; 2025Q3: 12,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,096 shares 201,096 $1.51M 0.1% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,562 shares; 2024Q4: 45,337 shares; 2025Q1: 115,624 shares; 2025Q2: 219,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,390 shares; 2026Q2: 103,403 shares 103,403 $1.51M 0.1% +55,013 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,649 shares 7,649 $1.51M 0.1% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 4,976 shares; 2026Q2: 10,869 shares 10,869 $1.5M 0.1% +5,893 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,143 shares; 2024Q4: 52,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,264 shares 37,264 $1.5M 0.1% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,327 shares; 2025Q4: not reported; 2026Q1: 5,481 shares; 2026Q2: 28,102 shares 28,102 $1.49M 0.1% +22,621 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,807 shares; 2024Q4: not reported; 2025Q1: 169,087 shares; 2025Q2: 179,378 shares; 2025Q3: 179,378 shares; 2025Q4: 74,019 shares; 2026Q1: 38,534 shares; 2026Q2: 59,787 shares 59,787 $1.48M 0.1% +21,253 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,101 shares; 2025Q1: 14,428 shares; 2025Q2: 17,607 shares; 2025Q3: 49,921 shares; 2025Q4: 14,307 shares; 2026Q1: 5,734 shares; 2026Q2: 16,581 shares 16,581 $1.48M 0.1% +10,847 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 5,152 shares; 2025Q1: 4,257 shares; 2025Q2: 3,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares; 2026Q2: 3,926 shares 3,926 $1.48M 0.1% +2,614 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: not reported; 2025Q4: 3,494 shares; 2026Q1: not reported; 2026Q2: 9,201 shares 9,201 $1.46M 0.09% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: 25,470 shares; 2025Q4: 23,389 shares; 2026Q1: 8,474 shares; 2026Q2: 11,258 shares 11,258 $1.46M 0.09% +2,784 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,955 shares; 2025Q2: 283,959 shares; 2025Q3: not reported; 2025Q4: 345,766 shares; 2026Q1: 391,404 shares; 2026Q2: 97,396 shares 97,396 $1.42M 0.09% -294,008 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: 4,007 shares; 2025Q1: 9,240 shares; 2025Q2: 14,007 shares; 2025Q3: 21,827 shares; 2025Q4: 22,205 shares; 2026Q1: 21,874 shares; 2026Q2: 3,726 shares 3,726 $1.39M 0.09% -18,148 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,548 shares; 2025Q1: 127,451 shares; 2025Q2: 224,733 shares; 2025Q3: 225,608 shares; 2025Q4: 123,610 shares; 2026Q1: 83,579 shares; 2026Q2: 38,601 shares 38,601 $1.39M 0.09% -44,978 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,376 shares; 2024Q4: not reported; 2025Q1: 32,847 shares; 2025Q2: 88,393 shares; 2025Q3: 6,685 shares; 2025Q4: 28,271 shares; 2026Q1: 46,178 shares; 2026Q2: 9,964 shares 9,964 $1.38M 0.09% -36,214 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,745 shares; 2024Q4: 58,627 shares; 2025Q1: 197,355 shares; 2025Q2: 288,927 shares; 2025Q3: 121,252 shares; 2025Q4: 102,798 shares; 2026Q1: 217,844 shares; 2026Q2: 65,250 shares 65,250 $1.37M 0.09% -152,594 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,952 shares; 2024Q4: 27,904 shares; 2025Q1: not reported; 2025Q2: 32,495 shares; 2025Q3: 39,827 shares; 2025Q4: 29,640 shares; 2026Q1: 65,273 shares; 2026Q2: 17,654 shares 17,654 $1.36M 0.09% -47,619 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195 $1.35M 0.09% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,426 shares; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: 34,154 shares; 2025Q4: 66,971 shares; 2026Q1: 69,221 shares; 2026Q2: 53,087 shares 53,087 $1.34M 0.09% -16,134 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: not reported; 2025Q1: 19,958 shares; 2025Q2: 29,193 shares; 2025Q3: 18,684 shares; 2025Q4: not reported; 2026Q1: 35,678 shares; 2026Q2: 15,512 shares 15,512 $1.34M 0.09% -20,166 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,099 shares 79,099 $1.33M 0.09% new Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: 7,365 shares; 2025Q2: 3,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,224 shares 10,224 $1.31M 0.09% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 5,091 shares 5,091 $1.3M 0.08% +3,001 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,491 shares; 2024Q4: not reported; 2025Q1: 59,079 shares; 2025Q2: 46,346 shares; 2025Q3: 61,636 shares; 2025Q4: 11,092 shares; 2026Q1: 11,190 shares; 2026Q2: 18,345 shares 18,345 $1.3M 0.08% +7,155 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,451 shares; 2024Q4: 920,333 shares; 2025Q1: 529,953 shares; 2025Q2: 677,550 shares; 2025Q3: 181,396 shares; 2025Q4: 181,396 shares; 2026Q1: 181,396 shares; 2026Q2: 181,396 shares 181,396 $1.29M 0.08% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,743 shares 39,743 $1.29M 0.08% new Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,791 shares; 2025Q3: 136,372 shares; 2025Q4: not reported; 2026Q1: 19,058 shares; 2026Q2: 21,819 shares 21,819 $1.26M 0.08% +2,761 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,269 shares 4,269 $1.26M 0.08% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: 2,338 shares; 2025Q3: 2,077 shares; 2025Q4: 765 shares; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242 $1.26M 0.08% new Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,742 shares; 2026Q2: 238,032 shares 238,032 $1.25M 0.08% +180,290 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,486 shares; 2024Q4: 3,627 shares; 2025Q1: 115,041 shares; 2025Q2: 218,818 shares; 2025Q3: 152,451 shares; 2025Q4: 134,385 shares; 2026Q1: 179,831 shares; 2026Q2: 15,325 shares 15,325 $1.25M 0.08% -164,506 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: 21,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,608 shares; 2026Q1: 62,495 shares; 2026Q2: 8,515 shares 8,515 $1.25M 0.08% -53,980 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,978 shares; 2024Q4: not reported; 2025Q1: 48,088 shares; 2025Q2: not reported; 2025Q3: 506,042 shares; 2025Q4: 70,924 shares; 2026Q1: not reported; 2026Q2: 46,390 shares 46,390 $1.24M 0.08% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS 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: 28,592 shares; 2025Q4: 29,942 shares; 2026Q1: 60,297 shares; 2026Q2: 24,285 shares 24,285 $1.23M 0.08% -36,012 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares; 2026Q2: 3,469 shares 3,469 $1.23M 0.08% +138 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: not reported; 2026Q1: not reported; 2026Q2: 14,958 shares 14,958 $1.22M 0.08% new Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,634 shares; 2025Q1: 637,264 shares; 2025Q2: 714,962 shares; 2025Q3: 767,547 shares; 2025Q4: 434,485 shares; 2026Q1: not reported; 2026Q2: 131,120 shares 131,120 $1.2M 0.08% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares; 2026Q2: 6,673 shares 6,673 $1.2M 0.08% +4,166 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: 59,367 shares; 2026Q1: 49,053 shares; 2026Q2: 16,511 shares 16,511 $1.2M 0.08% -32,542 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,044 shares; 2026Q2: 10,514 shares 10,514 $1.19M 0.08% -34,530 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 9,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: not reported; 2026Q2: 4,066 shares 4,066 $1.19M 0.08% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,531 shares; 2025Q1: 18,209 shares; 2025Q2: not reported; 2025Q3: 34,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,410 shares 14,410 $1.17M 0.08% 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: 25,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,680 shares; 2026Q2: 66,098 shares 66,098 $1.17M 0.08% -23,582 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: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 48,112 shares; 2025Q3: 46,415 shares; 2025Q4: 5,079 shares; 2026Q1: 33,623 shares; 2026Q2: 15,435 shares 15,435 $1.17M 0.08% -18,188 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,066 shares; 2025Q3: 78,091 shares; 2025Q4: 41,621 shares; 2026Q1: 31,340 shares; 2026Q2: 32,835 shares 32,835 $1.16M 0.08% +1,495 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,638 shares 14,638 $1.16M 0.08% new Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 21,858 shares; 2025Q1: 19,778 shares; 2025Q2: 6,760 shares; 2025Q3: not reported; 2025Q4: 23,737 shares; 2026Q1: 62,910 shares; 2026Q2: 15,270 shares 15,270 $1.16M 0.08% -47,640 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 2,528 shares; 2026Q1: 1,513 shares; 2026Q2: 583 shares 583 $1.16M 0.07% -930 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996 $1.15M 0.07% new 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: 5,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,032 shares 5,032 $1.15M 0.07% new 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: not reported; 2024Q4: 4,102 shares; 2025Q1: 31,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,247 shares 11,247 $1.15M 0.07% new Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,024 shares; 2025Q4: not reported; 2026Q1: 130,730 shares; 2026Q2: 103,179 shares 103,179 $1.13M 0.07% -27,551 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,141 shares; 2025Q3: not reported; 2025Q4: 38,984 shares; 2026Q1: not reported; 2026Q2: 47,689 shares 47,689 $1.12M 0.07% new Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,212 shares 84,212 $1.1M 0.07% 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: 6,994 shares; 2024Q4: 5,186 shares; 2025Q1: not reported; 2025Q2: 14,115 shares; 2025Q3: 6,330 shares; 2025Q4: not reported; 2026Q1: 72,978 shares; 2026Q2: 12,859 shares 12,859 $1.09M 0.07% -60,119 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 26,159 shares; 2026Q1: 35,166 shares; 2026Q2: 17,377 shares 17,377 $1.09M 0.07% -17,789 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: not reported; 2026Q1: 38,220 shares; 2026Q2: 16,354 shares 16,354 $1.08M 0.07% -21,866 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 5,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,344 shares; 2026Q1: 27,500 shares; 2026Q2: 9,722 shares 9,722 $1.08M 0.07% -17,778 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,681 shares; 2025Q1: 16,744 shares; 2025Q2: 12,879 shares; 2025Q3: 6,399 shares; 2025Q4: 8,378 shares; 2026Q1: not reported; 2026Q2: 16,850 shares 16,850 $1.08M 0.07% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,612 shares 63,612 $1.08M 0.07% new Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,928 shares 13,928 $1.07M 0.07% new Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & 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: 27,958 shares 27,958 $1.06M 0.07% new 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: 7,396 shares; 2024Q4: 10,028 shares; 2025Q1: 10,206 shares; 2025Q2: 1,030 shares; 2025Q3: 8,218 shares; 2025Q4: 5,677 shares; 2026Q1: 15,847 shares; 2026Q2: 2,822 shares 2,822 $1.05M 0.07% -13,025 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770 shares; 2024Q4: 6,067 shares; 2025Q1: 23,427 shares; 2025Q2: 24,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,956 shares; 2026Q2: 19,340 shares 19,340 $1.05M 0.07% -65,616 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,251 shares; 2025Q3: not reported; 2025Q4: 46,109 shares; 2026Q1: 4,933 shares; 2026Q2: 12,390 shares 12,390 $1.05M 0.07% +7,457 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: 2,848 shares; 2025Q2: 3,349 shares; 2025Q3: 9,861 shares; 2025Q4: 4,123 shares; 2026Q1: 6,939 shares; 2026Q2: 11,451 shares 11,451 $1.04M 0.07% +4,512 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares 2,594 $1.04M 0.07% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this 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: 92,642 shares 92,642 $1.03M 0.07% new Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,770 shares; 2026Q1: 43,439 shares; 2026Q2: 84,811 shares 84,811 $1.03M 0.07% +41,372 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811 shares; 2025Q4: not reported; 2026Q1: 3,688 shares; 2026Q2: 3,688 shares 3,688 $1.02M 0.07% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,865 shares; 2024Q4: 33,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,083 shares; 2025Q4: 10,194 shares; 2026Q1: 21,994 shares; 2026Q2: 38,610 shares 38,610 $1.02M 0.07% +16,616 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,561 shares 32,561 $1.02M 0.07% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: not reported; 2026Q1: 3,126 shares; 2026Q2: 1,047 shares 1,047 $1.01M 0.07% -2,079 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: not reported; 2024Q4: 9,093 shares; 2025Q1: not reported; 2025Q2: 24,759 shares; 2025Q3: 16,864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,354 shares 14,354 $1.01M 0.07% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 13,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,347 shares; 2025Q4: 52,894 shares; 2026Q1: 37,876 shares; 2026Q2: 13,857 shares 13,857 $1M 0.06% -24,019 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,867 shares; 2026Q2: 20,506 shares 20,506 $996K 0.06% +639 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,906 shares 5,906 $984K 0.06% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,390 shares; 2025Q4: 35,803 shares; 2026Q1: 65,433 shares; 2026Q2: 24,343 shares 24,343 $982K 0.06% -41,090 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,852 shares; 2026Q2: 6,978 shares 6,978 $972K 0.06% -1,874 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS 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: 11,777 shares; 2025Q4: not reported; 2026Q1: 10,590 shares; 2026Q2: 17,119 shares 17,119 $965K 0.06% +6,529 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: 7,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,485 shares; 2026Q2: 10,603 shares 10,603 $964K 0.06% -9,882 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,088 shares; 2024Q4: not reported; 2025Q1: 27,876 shares; 2025Q2: not reported; 2025Q3: 144,303 shares; 2025Q4: 383,334 shares; 2026Q1: not reported; 2026Q2: 102,275 shares 102,275 $960K 0.06% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 44,169 shares; 2025Q1: 35,565 shares; 2025Q2: 6,103 shares; 2025Q3: 28,136 shares; 2025Q4: 30,760 shares; 2026Q1: 27,634 shares; 2026Q2: 24,337 shares 24,337 $956K 0.06% -3,297 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,284 shares; 2026Q2: 13,707 shares 13,707 $955K 0.06% +8,423 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,074 shares 13,074 $946K 0.06% new 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: 3,588 shares; 2025Q2: 7,071 shares; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 8,459 shares; 2026Q2: 1,941 shares 1,941 $939K 0.06% -6,518 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: not reported; 2025Q3: 5,040 shares; 2025Q4: not reported; 2026Q1: 9,236 shares; 2026Q2: 1,766 shares 1,766 $933K 0.06% -7,470 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,648 shares; 2026Q2: 14,853 shares 14,853 $932K 0.06% -43,795 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,340 shares; 2025Q2: 21,310 shares; 2025Q3: not reported; 2025Q4: 34,386 shares; 2026Q1: 62,237 shares; 2026Q2: 8,356 shares 8,356 $924K 0.06% -53,881 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 7,595 shares; 2025Q1: 8,689 shares; 2025Q2: 6,828 shares; 2025Q3: 26,051 shares; 2025Q4: 5,887 shares; 2026Q1: 4,976 shares; 2026Q2: 4,502 shares 4,502 $923K 0.06% -474 Timeline PALI PALISADE BIO INC More: the full row for PALISADE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,019 shares; 2026Q2: 436,726 shares 436,726 $913K 0.06% +111,707 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: 1,139 shares 1,139 $910K 0.06% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT 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: 27,788 shares 27,788 $903K 0.06% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,729 shares; 2025Q1: 51,834 shares; 2025Q2: 42,149 shares; 2025Q3: 51,747 shares; 2025Q4: 63,754 shares; 2026Q1: 13,842 shares; 2026Q2: 31,211 shares 31,211 $886K 0.06% +17,369 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,198 shares; 2026Q1: 302,055 shares; 2026Q2: 23,673 shares 23,673 $883K 0.06% -278,382 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,681 shares; 2024Q4: 54,690 shares; 2025Q1: 73,799 shares; 2025Q2: 51,898 shares; 2025Q3: 40,001 shares; 2025Q4: 40,001 shares; 2026Q1: 40,001 shares; 2026Q2: 40,001 shares 40,001 $875K 0.06% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 7,571 shares; 2025Q1: 15,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,853 shares 9,853 $873K 0.06% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,405 shares; 2026Q1: 21,979 shares; 2026Q2: 11,035 shares 11,035 $872K 0.06% -10,944 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,824 shares; 2024Q4: 35,129 shares; 2025Q1: 63,402 shares; 2025Q2: 50,647 shares; 2025Q3: not reported; 2025Q4: 142,688 shares; 2026Q1: 222,883 shares; 2026Q2: 11,977 shares 11,977 $860K 0.06% -210,906 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 35,032 shares; 2025Q1: 47,075 shares; 2025Q2: not reported; 2025Q3: 101,789 shares; 2025Q4: 133,428 shares; 2026Q1: 27,324 shares; 2026Q2: 41,908 shares 41,908 $860K 0.06% +14,584 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: not reported; 2026Q2: 7,720 shares 7,720 $836K 0.05% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,824 shares; 2026Q2: 36,234 shares 36,234 $835K 0.05% -9,590 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,645 shares; 2025Q3: 46,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,237 shares 27,237 $832K 0.05% new Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,942 shares; 2026Q1: 27,683 shares; 2026Q2: 12,513 shares 12,513 $810K 0.05% -15,170 Timeline ANTX AN2 THERAPEUTICS INC More: the full row for AN2 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: 495,396 shares; 2025Q3: 456,463 shares; 2025Q4: 431,760 shares; 2026Q1: 298,166 shares; 2026Q2: 167,446 shares 167,446 $810K 0.05% -130,720 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,378 shares; 2025Q1: 25,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,748 shares 29,748 $805K 0.05% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,494 shares; 2026Q2: 28,084 shares 28,084 $803K 0.05% +14,590 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,321 shares; 2026Q2: 7,321 shares 7,321 $799K 0.05% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,438 shares; 2025Q1: 40,764 shares; 2025Q2: 101,937 shares; 2025Q3: not reported; 2025Q4: 62,798 shares; 2026Q1: 27,854 shares; 2026Q2: 164,797 shares 164,797 $798K 0.05% +136,943 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: 20,762 shares; 2024Q4: 22,311 shares; 2025Q1: not reported; 2025Q2: 5,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,231 shares 5,231 $792K 0.05% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,294 shares; 2025Q1: 52,141 shares; 2025Q2: 61,793 shares; 2025Q3: 26,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,528 shares 16,528 $788K 0.05% new Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 3,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,669 shares 13,669 $779K 0.05% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,055 shares; 2026Q1: not reported; 2026Q2: 22,027 shares 22,027 $774K 0.05% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,662 shares 1,662 $770K 0.05% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 14,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,811 shares; 2025Q4: 132,644 shares; 2026Q1: not reported; 2026Q2: 23,984 shares 23,984 $758K 0.05% new Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,324 shares 25,324 $745K 0.05% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,834 shares; 2025Q1: 8,959 shares; 2025Q2: 1,935 shares; 2025Q3: 16,246 shares; 2025Q4: 23,749 shares; 2026Q1: 28,674 shares; 2026Q2: 2,953 shares 2,953 $738K 0.05% -25,721 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,626 shares; 2026Q2: 6,116 shares 6,116 $727K 0.05% -7,510 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 1,239 shares; 2026Q2: 2,969 shares 2,969 $720K 0.05% +1,730 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,211 shares 12,211 $710K 0.05% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,272 shares; 2026Q2: 3,326 shares 3,326 $707K 0.05% +2,054 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,604 shares; 2025Q1: 25,460 shares; 2025Q2: 12,830 shares; 2025Q3: 3,072 shares; 2025Q4: 13,390 shares; 2026Q1: 1,398 shares; 2026Q2: 823 shares 823 $706K 0.05% -575 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,588 shares; 2024Q4: 49,932 shares; 2025Q1: 13,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,519 shares; 2026Q1: not reported; 2026Q2: 11,804 shares 11,804 $701K 0.05% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,089 shares; 2025Q1: 14,238 shares; 2025Q2: not reported; 2025Q3: 55,959 shares; 2025Q4: 62,339 shares; 2026Q1: 42,211 shares; 2026Q2: 15,725 shares 15,725 $700K 0.05% -26,486 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,239 shares; 2024Q4: 73,635 shares; 2025Q1: 62,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 4,140 shares 4,140 $696K 0.05% +1,222 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 5,368 shares; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 20,167 shares; 2025Q4: 16,856 shares; 2026Q1: 24,660 shares; 2026Q2: 16,904 shares 16,904 $687K 0.04% -7,756 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 1,038 shares; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $686K 0.04% new Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,096 shares; 2025Q3: 31,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,742 shares 22,742 $680K 0.04% new Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 78,248 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: 29,191 shares; 2025Q4: 63,839 shares; 2026Q1: 49,646 shares; 2026Q2: 34,569 shares 34,569 $674K 0.04% -15,077 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,215 shares; 2026Q2: 16,628 shares 16,628 $674K 0.04% +11,413 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883 $674K 0.04% new Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 6,864 shares; 2026Q2: 8,977 shares 8,977 $672K 0.04% +2,113 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 4,426 shares; 2026Q1: not reported; 2026Q2: 17,191 shares 17,191 $662K 0.04% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,710 shares; 2025Q4: 77,288 shares; 2026Q1: 77,288 shares; 2026Q2: 77,288 shares 77,288 $662K 0.04% 0 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,807 shares 58,807 $647K 0.04% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $646K 0.04% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,763 shares; 2024Q4: 22,855 shares; 2025Q1: 100,376 shares; 2025Q2: 91,103 shares; 2025Q3: 30,575 shares; 2025Q4: 7,571 shares; 2026Q1: 21,427 shares; 2026Q2: 7,900 shares 7,900 $643K 0.04% -13,527 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 102,446 shares; 2025Q4: 122,568 shares; 2026Q1: 91,337 shares; 2026Q2: 82,604 shares 82,604 $634K 0.04% -8,733 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this 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: 34,788 shares 34,788 $629K 0.04% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,580 shares; 2026Q1: not reported; 2026Q2: 42,808 shares 42,808 $622K 0.04% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,378 shares; 2025Q1: 790,188 shares; 2025Q2: 908,173 shares; 2025Q3: 595,432 shares; 2025Q4: 1,048,717 shares; 2026Q1: 191,247 shares; 2026Q2: 205,682 shares 205,682 $617K 0.04% +14,435 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,069 shares; 2025Q4: 51,499 shares; 2026Q1: 107,216 shares; 2026Q2: 15,998 shares 15,998 $613K 0.04% -91,218 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: not reported; 2024Q4: not reported; 2025Q1: 37,143 shares; 2025Q2: 68,215 shares; 2025Q3: 104,715 shares; 2025Q4: 98,701 shares; 2026Q1: 61,134 shares; 2026Q2: 26,866 shares 26,866 $611K 0.04% -34,268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537 $606K 0.04% new Timeline MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD 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: 76,386 shares; 2025Q4: 161,605 shares; 2026Q1: 95,278 shares; 2026Q2: 82,702 shares 82,702 $604K 0.04% -12,576 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 5,336 shares; 2025Q3: 15,726 shares; 2025Q4: 33,740 shares; 2026Q1: 37,921 shares; 2026Q2: 5,944 shares 5,944 $601K 0.04% -31,977 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 16,739 shares; 2026Q1: 16,739 shares; 2026Q2: 15,493 shares 15,493 $601K 0.04% -1,246 Timeline BXDC BLACKSTONE DIGITAL INFRASTRU More: the full row for BLACKSTONE DIGITAL INFRASTRU Quarterly shares; oldest to newest; scale is this 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: 27,374 shares 27,374 $592K 0.04% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 11,994 shares; 2026Q2: 3,868 shares 3,868 $589K 0.04% -8,126 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,562 shares; 2025Q1: 17,710 shares; 2025Q2: 14,066 shares; 2025Q3: 32,487 shares; 2025Q4: 28,332 shares; 2026Q1: not reported; 2026Q2: 11,140 shares 11,140 $589K 0.04% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,040 shares; 2025Q2: 14,286 shares; 2025Q3: 30,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,986 shares 7,986 $586K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,780 shares 7,780 $585K 0.04% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,909 shares; 2026Q2: 97,847 shares 97,847 $581K 0.04% +61,938 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,376 shares; 2025Q4: 28,591 shares; 2026Q1: not reported; 2026Q2: 47,442 shares 47,442 $578K 0.04% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775 $577K 0.04% new 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: 51,575 shares; 2025Q2: 29,801 shares; 2025Q3: 44,188 shares; 2025Q4: not reported; 2026Q1: 6,732 shares; 2026Q2: 2,645 shares 2,645 $572K 0.04% -4,087 Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,631 shares 11,631 $571K 0.04% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY 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: 6,360 shares 6,360 $551K 0.04% new Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,707 shares; 2026Q2: 11,885 shares 11,885 $547K 0.04% +4,178 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 7,352 shares; 2026Q1: 1,914 shares; 2026Q2: 757 shares 757 $545K 0.04% -1,157 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: 4,657 shares; 2025Q1: 4,727 shares; 2025Q2: 16,909 shares; 2025Q3: 16,932 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797 $536K 0.03% new Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,603 shares; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 201,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,043 shares 40,043 $532K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246 $531K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,875 shares; 2026Q1: 37,712 shares; 2026Q2: 7,372 shares 7,372 $528K 0.03% -30,340 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 7,344 shares; 2026Q1: 18,798 shares; 2026Q2: 3,130 shares 3,130 $527K 0.03% -15,668 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 4,582 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,281 shares 4,281 $527K 0.03% new Timeline FUBO FUBOTV INC More: the full row for FUBOTV INC Quarterly shares; oldest to newest; scale is this 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: 56,997 shares 56,997 $524K 0.03% new 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: not reported; 2026Q2: 1,418 shares 1,418 $522K 0.03% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,091 shares 30,091 $522K 0.03% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,798 shares; 2026Q2: 15,934 shares 15,934 $522K 0.03% -6,864 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 6,075 shares; 2025Q1: 8,059 shares; 2025Q2: 13,000 shares; 2025Q3: 11,908 shares; 2025Q4: 13,772 shares; 2026Q1: 13,772 shares; 2026Q2: 9,979 shares 9,979 $518K 0.03% -3,793 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,945 shares; 2026Q1: 253,382 shares; 2026Q2: 32,486 shares 32,486 $516K 0.03% -220,896 Timeline GGT GABELLI MULTIMEDIA TR INC More: the full row for GABELLI MULTIMEDIA TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,724 shares; 2025Q3: 121,676 shares; 2025Q4: 121,676 shares; 2026Q1: 121,676 shares; 2026Q2: 121,676 shares 121,676 $512K 0.03% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 9,360 shares; 2025Q1: not reported; 2025Q2: 3,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,553 shares; 2026Q2: 6,885 shares 6,885 $511K 0.03% -37,668 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,466 shares; 2026Q1: 6,955 shares; 2026Q2: 6,689 shares 6,689 $506K 0.03% -266 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,494 shares; 2025Q4: 83,889 shares; 2026Q1: 54,028 shares; 2026Q2: 31,914 shares 31,914 $499K 0.03% -22,114 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,810 shares; 2026Q2: 32,782 shares 32,782 $495K 0.03% -13,028 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,575 shares; 2026Q2: 3,024 shares 3,024 $495K 0.03% -7,551 Timeline