SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691,638 shares 691,638 $118M 3.67% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,983 shares; 2025Q1: 37,167 shares; 2025Q2: 35,121 shares; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: not reported; 2026Q2: 76,306 shares 76,306 $39.2M 1.22% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,407 shares; 2026Q1: 6,250 shares; 2026Q2: 211,000 shares 211,000 $37.9M 1.18% +204,750 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,713 shares; 2025Q2: 51,987 shares; 2025Q3: 254,219 shares; 2025Q4: 34,027 shares; 2026Q1: 3,050 shares; 2026Q2: 334,101 shares 334,101 $37.8M 1.18% +331,051 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: 21,836 shares; 2024Q4: 73,000 shares; 2025Q1: 33,570 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 52,937 shares; 2026Q1: 52,405 shares; 2026Q2: 147,493 shares 147,493 $36.9M 1.15% +95,088 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,000 shares 157,000 $34.7M 1.08% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 268,000 shares; 2025Q2: 206,000 shares; 2025Q3: 315,400 shares; 2025Q4: 133,500 shares; 2026Q1: 275,523 shares; 2026Q2: 359,293 shares 359,293 $31.9M 0.99% +83,770 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,502 shares; 2025Q3: 17,336 shares; 2025Q4: 39,737 shares; 2026Q1: 80,369 shares; 2026Q2: 99,924 shares 99,924 $31.4M 0.98% +19,555 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: 276,279 shares; 2024Q4: 243,422 shares; 2025Q1: 141,661 shares; 2025Q2: 222,828 shares; 2025Q3: 245,500 shares; 2025Q4: 304,374 shares; 2026Q1: 186,613 shares; 2026Q2: 127,562 shares 127,562 $30.4M 0.95% -59,051 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 288,793 shares; 2025Q1: 200,580 shares; 2025Q2: 418,778 shares; 2025Q3: 325,001 shares; 2025Q4: not reported; 2026Q1: 663,230 shares; 2026Q2: 891,924 shares 891,924 $29.9M 0.93% +228,694 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,664 shares; 2026Q2: 259,576 shares 259,576 $29.3M 0.91% +238,912 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: 200,000 shares; 2024Q4: 210,000 shares; 2025Q1: 284,800 shares; 2025Q2: 180,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,470 shares; 2026Q1: 240,062 shares; 2026Q2: 356,896 shares 356,896 $27M 0.84% +116,834 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,000 shares; 2024Q4: 434,744 shares; 2025Q1: 411,500 shares; 2025Q2: 385,000 shares; 2025Q3: 429,200 shares; 2025Q4: 420,000 shares; 2026Q1: 397,798 shares; 2026Q2: 434,237 shares 434,237 $26.6M 0.83% +36,439 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: not reported; 2024Q4: 470,000 shares; 2025Q1: 210,000 shares; 2025Q2: 100,000 shares; 2025Q3: 32,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609,480 shares 609,480 $25.2M 0.78% new Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427,465 shares 427,465 $24.5M 0.76% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 31,589 shares; 2025Q1: 73,607 shares; 2025Q2: 24,399 shares; 2025Q3: 1,347 shares; 2025Q4: 29,784 shares; 2026Q1: 46,815 shares; 2026Q2: 72,751 shares 72,751 $24M 0.75% +25,936 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,366 shares; 2024Q4: 185,305 shares; 2025Q1: 74,321 shares; 2025Q2: 107,482 shares; 2025Q3: not reported; 2025Q4: 58,888 shares; 2026Q1: 99,104 shares; 2026Q2: 104,357 shares 104,357 $24M 0.74% +5,253 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,000 shares; 2024Q4: 825,000 shares; 2025Q1: 775,000 shares; 2025Q2: 700,000 shares; 2025Q3: 800,000 shares; 2025Q4: 920,000 shares; 2026Q1: 727,083 shares; 2026Q2: 712,083 shares 712,083 $22.5M 0.7% -15,000 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: 59,063 shares; 2025Q2: 89,271 shares; 2025Q3: 40,466 shares; 2025Q4: 137,193 shares; 2026Q1: 14,494 shares; 2026Q2: 158,166 shares 158,166 $22.1M 0.69% +143,672 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 31,014 shares; 2025Q1: 4,987 shares; 2025Q2: 11,104 shares; 2025Q3: 42,237 shares; 2025Q4: 600 shares; 2026Q1: 5,144 shares; 2026Q2: 61,541 shares 61,541 $22M 0.68% +56,397 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,914 shares; 2024Q4: 320,213 shares; 2025Q1: not reported; 2025Q2: 41,239 shares; 2025Q3: 81,531 shares; 2025Q4: 76,624 shares; 2026Q1: 150,638 shares; 2026Q2: 205,216 shares 205,216 $22M 0.68% +54,578 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 436,171 shares; 2026Q2: 403,120 shares 403,120 $21.7M 0.68% -33,051 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,799 shares; 2025Q4: not reported; 2026Q1: 245,818 shares; 2026Q2: 180,713 shares 180,713 $21.5M 0.67% -65,105 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,298 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 146,510 shares; 2026Q2: 443,486 shares 443,486 $21.4M 0.67% +296,976 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,100 shares; 2025Q4: 384,200 shares; 2026Q1: 262,707 shares; 2026Q2: 388,079 shares 388,079 $20.2M 0.63% +125,372 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,855 shares; 2025Q2: 180,380 shares; 2025Q3: 664,684 shares; 2025Q4: 505,585 shares; 2026Q1: 1,005,170 shares; 2026Q2: 631,221 shares 631,221 $20.2M 0.63% -373,949 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,279 shares; 2024Q4: 13,201 shares; 2025Q1: 43,775 shares; 2025Q2: 57,721 shares; 2025Q3: 7,936 shares; 2025Q4: 1,911 shares; 2026Q1: 18,025 shares; 2026Q2: 92,515 shares 92,515 $20.2M 0.63% +74,490 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 81,835 shares; 2025Q1: 32,800 shares; 2025Q2: not reported; 2025Q3: 56,025 shares; 2025Q4: 88,528 shares; 2026Q1: 186,538 shares; 2026Q2: 145,266 shares 145,266 $20.2M 0.63% -41,272 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: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 326,100 shares; 2025Q2: 265,000 shares; 2025Q3: 210,000 shares; 2025Q4: 160,000 shares; 2026Q1: 200,000 shares; 2026Q2: 276,126 shares 276,126 $19.7M 0.61% +76,126 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,411 shares; 2026Q1: 539,800 shares; 2026Q2: 737,540 shares 737,540 $19.7M 0.61% +197,740 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: 234,510 shares; 2024Q4: 180,541 shares; 2025Q1: 424,899 shares; 2025Q2: not reported; 2025Q3: 10,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,521 shares 204,521 $19.7M 0.61% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: not reported; 2025Q1: 25,843 shares; 2025Q2: not reported; 2025Q3: 51,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,082 shares 108,082 $19.6M 0.61% 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: 17,945 shares; 2025Q2: 14,996 shares; 2025Q3: 1,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,866 shares 91,866 $19.5M 0.61% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 33,500 shares; 2025Q1: not reported; 2025Q2: 37,315 shares; 2025Q3: not reported; 2025Q4: 12,888 shares; 2026Q1: not reported; 2026Q2: 241,886 shares 241,886 $19.2M 0.6% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,887 shares; 2025Q4: not reported; 2026Q1: 4,622 shares; 2026Q2: 107,812 shares 107,812 $18.9M 0.59% +103,190 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: 7,114 shares; 2026Q2: 123,973 shares 123,973 $18.9M 0.59% +116,859 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares; 2026Q2: 137,207 shares 137,207 $18.8M 0.58% +135,617 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 5,108 shares; 2026Q2: 211,312 shares 211,312 $18.3M 0.57% +206,204 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI 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: 49,812 shares; 2026Q1: 147,389 shares; 2026Q2: 221,130 shares 221,130 $18M 0.56% +73,741 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,650 shares; 2025Q1: 82,121 shares; 2025Q2: 125,301 shares; 2025Q3: 56,740 shares; 2025Q4: 76,681 shares; 2026Q1: 83,374 shares; 2026Q2: 71,854 shares 71,854 $17.7M 0.55% -11,520 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: 21,185 shares; 2024Q4: 19,658 shares; 2025Q1: 36,819 shares; 2025Q2: 6,824 shares; 2025Q3: 16,215 shares; 2025Q4: 39,760 shares; 2026Q1: 16,670 shares; 2026Q2: 31,351 shares 31,351 $17.7M 0.55% +14,681 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 31,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,000 shares; 2025Q4: 764,224 shares; 2026Q1: 393,092 shares; 2026Q2: 441,204 shares 441,204 $17.6M 0.55% +48,112 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,676 shares; 2026Q1: 27,963 shares; 2026Q2: 477,038 shares 477,038 $17.3M 0.54% +449,075 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: 3,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,665 shares 58,665 $17.3M 0.54% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055,551 shares; 2026Q2: 1,024,729 shares 1,024,729 $17.1M 0.53% -30,822 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 63,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,741 shares 211,741 $16.9M 0.52% 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: 25,421 shares; 2024Q4: 29,210 shares; 2025Q1: 13,871 shares; 2025Q2: 9,898 shares; 2025Q3: 28,177 shares; 2025Q4: 27,744 shares; 2026Q1: 18,229 shares; 2026Q2: 15,974 shares 15,974 $16.7M 0.52% -2,255 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,008 shares; 2025Q3: 39,589 shares; 2025Q4: 40,631 shares; 2026Q1: 23,563 shares; 2026Q2: 108,253 shares 108,253 $16.5M 0.51% +84,690 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: 23,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 19,589 shares; 2025Q3: not reported; 2025Q4: 49,276 shares; 2026Q1: not reported; 2026Q2: 178,922 shares 178,922 $16.4M 0.51% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,566 shares; 2024Q4: 112,869 shares; 2025Q1: 118,104 shares; 2025Q2: 109,923 shares; 2025Q3: 117,636 shares; 2025Q4: 147,466 shares; 2026Q1: not reported; 2026Q2: 87,464 shares 87,464 $16.2M 0.5% new 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: 152,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,186 shares 236,186 $15.2M 0.47% 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: 7,000 shares; 2024Q4: 16,958 shares; 2025Q1: 2,918 shares; 2025Q2: 7,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,644 shares 50,644 $14.8M 0.46% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,422 shares; 2025Q1: 77,029 shares; 2025Q2: 10,446 shares; 2025Q3: 35,269 shares; 2025Q4: 114,851 shares; 2026Q1: 204,937 shares; 2026Q2: 87,379 shares 87,379 $14.8M 0.46% -117,558 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: 80,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,391 shares 210,391 $14.7M 0.46% new 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: 28,368 shares; 2025Q1: 139,442 shares; 2025Q2: 89,577 shares; 2025Q3: 40,340 shares; 2025Q4: 80,879 shares; 2026Q1: 18,229 shares; 2026Q2: 158,043 shares 158,043 $14.6M 0.45% +139,814 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 811,052 shares; 2025Q1: 310,310 shares; 2025Q2: 6,489 shares; 2025Q3: 58,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,202 shares 176,202 $14.6M 0.45% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 25,240 shares; 2025Q4: 88,107 shares; 2026Q1: 54,160 shares; 2026Q2: 83,948 shares 83,948 $14.1M 0.44% +29,788 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 1,004,431 shares; 2025Q1: 604,006 shares; 2025Q2: 309,015 shares; 2025Q3: 116,060 shares; 2025Q4: 23,781 shares; 2026Q1: not reported; 2026Q2: 241,669 shares 241,669 $13.8M 0.43% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 38,213 shares; 2025Q1: 97,357 shares; 2025Q2: 92,590 shares; 2025Q3: 58,405 shares; 2025Q4: 20,159 shares; 2026Q1: 16,207 shares; 2026Q2: 111,718 shares 111,718 $13.8M 0.43% +95,511 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,130 shares; 2024Q4: 84,330 shares; 2025Q1: 84,330 shares; 2025Q2: 108,330 shares; 2025Q3: 108,330 shares; 2025Q4: 86,830 shares; 2026Q1: 86,830 shares; 2026Q2: 86,830 shares 86,830 $13.6M 0.42% 0 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: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 95,580 shares; 2025Q3: 300,000 shares; 2025Q4: 332,500 shares; 2026Q1: 290,473 shares; 2026Q2: 378,979 shares 378,979 $13.3M 0.41% +88,506 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,000 shares; 2025Q3: 515,000 shares; 2025Q4: 580,000 shares; 2026Q1: 394,700 shares; 2026Q2: 336,200 shares 336,200 $13.3M 0.41% -58,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,038 shares; 2025Q4: 22,049 shares; 2026Q1: 41,563 shares; 2026Q2: 32,969 shares 32,969 $13.2M 0.41% -8,594 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,610 shares; 2025Q4: 3,700 shares; 2026Q1: not reported; 2026Q2: 129,238 shares 129,238 $12.9M 0.4% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,173 shares 43,173 $12.9M 0.4% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,716 shares 220,716 $12.9M 0.4% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989,556 shares 989,556 $12.8M 0.4% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,264 shares; 2026Q2: 379,975 shares 379,975 $12.7M 0.4% +244,711 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,819 shares; 2026Q1: 126,208 shares; 2026Q2: 117,374 shares 117,374 $12.4M 0.39% -8,834 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: 37,500 shares; 2025Q1: 30,000 shares; 2025Q2: 35,000 shares; 2025Q3: 265,566 shares; 2025Q4: 235,788 shares; 2026Q1: not reported; 2026Q2: 135,389 shares 135,389 $12.3M 0.38% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,713 shares; 2025Q1: 214,188 shares; 2025Q2: 46,405 shares; 2025Q3: 221,141 shares; 2025Q4: 629,398 shares; 2026Q1: 18,301 shares; 2026Q2: 420,000 shares 420,000 $12.3M 0.38% +401,699 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,521 shares; 2025Q1: 101,157 shares; 2025Q2: 40,886 shares; 2025Q3: 47,864 shares; 2025Q4: 45,026 shares; 2026Q1: 59,402 shares; 2026Q2: 37,541 shares 37,541 $12.3M 0.38% -21,861 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,164 shares; 2025Q4: 71,997 shares; 2026Q1: not reported; 2026Q2: 127,578 shares 127,578 $12.1M 0.38% new Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,323 shares; 2025Q3: 48,922 shares; 2025Q4: 71,019 shares; 2026Q1: 107,817 shares; 2026Q2: 328,790 shares 328,790 $12M 0.37% +220,973 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this 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: 124,727 shares 124,727 $12M 0.37% new 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: 67,500 shares; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 700,000 shares; 2025Q4: 470,000 shares; 2026Q1: 308,492 shares; 2026Q2: 399,778 shares 399,778 $11.9M 0.37% +91,286 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE 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: 18,682 shares; 2026Q2: 431,869 shares 431,869 $11.6M 0.36% +413,187 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: 57,129 shares; 2024Q4: 79,112 shares; 2025Q1: 18,159 shares; 2025Q2: 35,597 shares; 2025Q3: 33,485 shares; 2025Q4: 61,501 shares; 2026Q1: 45,772 shares; 2026Q2: 30,661 shares 30,661 $11.4M 0.36% -15,111 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: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares; 2025Q4: 15,849 shares; 2026Q1: 125,253 shares; 2026Q2: 101,302 shares 101,302 $11.1M 0.35% -23,951 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,200 shares; 2025Q3: 171,000 shares; 2025Q4: 215,000 shares; 2026Q1: 266,288 shares; 2026Q2: 277,589 shares 277,589 $11M 0.34% +11,301 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 54,843 shares; 2025Q4: 35,153 shares; 2026Q1: 45,146 shares; 2026Q2: 120,100 shares 120,100 $10.9M 0.34% +74,954 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: 320,000 shares; 2024Q4: 375,000 shares; 2025Q1: 209,000 shares; 2025Q2: 273,000 shares; 2025Q3: 196,000 shares; 2025Q4: 141,000 shares; 2026Q1: 357,603 shares; 2026Q2: 268,846 shares 268,846 $10.8M 0.34% -88,757 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: 111,168 shares; 2025Q1: 169,752 shares; 2025Q2: 144,979 shares; 2025Q3: 93,633 shares; 2025Q4: 156,325 shares; 2026Q1: 289,645 shares; 2026Q2: 358,569 shares 358,569 $10.7M 0.33% +68,924 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,000 shares; 2024Q4: 540,000 shares; 2025Q1: 495,100 shares; 2025Q2: 625,000 shares; 2025Q3: 655,135 shares; 2025Q4: 880,249 shares; 2026Q1: 269,696 shares; 2026Q2: 357,360 shares 357,360 $10.7M 0.33% +87,664 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,348 shares; 2026Q1: 17,277 shares; 2026Q2: 95,886 shares 95,886 $10.3M 0.32% +78,609 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,754 shares; 2026Q1: 353,857 shares; 2026Q2: 835,873 shares 835,873 $10M 0.31% +482,016 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,518 shares; 2026Q1: 14,044 shares; 2026Q2: 29,427 shares 29,427 $10M 0.31% +15,383 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,946 shares; 2024Q4: 128,813 shares; 2025Q1: 75,527 shares; 2025Q2: 198,665 shares; 2025Q3: 53,805 shares; 2025Q4: not reported; 2026Q1: 190,887 shares; 2026Q2: 134,318 shares 134,318 $10M 0.31% -56,569 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,923 shares; 2025Q4: not reported; 2026Q1: 301,184 shares; 2026Q2: 314,256 shares 314,256 $9.99M 0.31% +13,072 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: 243,313 shares; 2024Q4: 150,621 shares; 2025Q1: 48,370 shares; 2025Q2: 294,088 shares; 2025Q3: not reported; 2025Q4: 37,773 shares; 2026Q1: 112,711 shares; 2026Q2: 111,511 shares 111,511 $9.97M 0.31% -1,200 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: not reported; 2025Q3: 11,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,361 shares 135,361 $9.88M 0.31% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 1,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,698 shares 22,698 $9.84M 0.31% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 847,500 shares; 2026Q1: 287,500 shares; 2026Q2: 300,305 shares 300,305 $9.78M 0.3% +12,805 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: 18,358 shares; 2025Q3: 20,217 shares; 2025Q4: 4,570 shares; 2026Q1: 33,487 shares; 2026Q2: 23,107 shares 23,107 $9.73M 0.3% -10,380 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: not reported; 2025Q1: 96,366 shares; 2025Q2: 14,121 shares; 2025Q3: 69,629 shares; 2025Q4: 87,590 shares; 2026Q1: 4,639 shares; 2026Q2: 33,179 shares 33,179 $9.67M 0.3% +28,540 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 9,588 shares; 2025Q4: 9,588 shares; 2026Q1: 65,142 shares; 2026Q2: 129,097 shares 129,097 $9.6M 0.3% +63,955 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,824 shares 98,824 $9.46M 0.29% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,523 shares; 2026Q2: 106,836 shares 106,836 $9.38M 0.29% +98,313 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,350 shares; 2026Q1: not reported; 2026Q2: 196,929 shares 196,929 $9.36M 0.29% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,877 shares; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 55,197 shares; 2026Q2: 86,476 shares 86,476 $9.29M 0.29% +31,279 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,102 shares; 2026Q2: 80,587 shares 80,587 $9.26M 0.29% +69,485 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares; 2026Q1: not reported; 2026Q2: 40,077 shares 40,077 $9.21M 0.29% new Timeline AES AES CORP More: the full row for AES 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: 529,866 shares; 2026Q2: 623,669 shares 623,669 $9.14M 0.28% +93,803 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 3,937 shares; 2025Q1: 2,530 shares; 2025Q2: 4,627 shares; 2025Q3: 39,600 shares; 2025Q4: 46,870 shares; 2026Q1: 37,026 shares; 2026Q2: 38,181 shares 38,181 $9.1M 0.28% +1,155 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: not reported; 2025Q1: 272,300 shares; 2025Q2: not reported; 2025Q3: 307,500 shares; 2025Q4: 462,719 shares; 2026Q1: 150,000 shares; 2026Q2: 200,000 shares 200,000 $8.89M 0.28% +50,000 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,412 shares 13,412 $8.59M 0.27% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,456 shares; 2025Q1: 92,813 shares; 2025Q2: 80,636 shares; 2025Q3: 95,304 shares; 2025Q4: 32,722 shares; 2026Q1: 81,093 shares; 2026Q2: 52,133 shares 52,133 $8.59M 0.27% -28,960 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,873 shares; 2024Q4: 44,000 shares; 2025Q1: 14,000 shares; 2025Q2: 173,320 shares; 2025Q3: 54,000 shares; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 742,589 shares 742,589 $8.54M 0.27% +607,589 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,602 shares; 2025Q4: not reported; 2026Q1: 170,623 shares; 2026Q2: 227,576 shares 227,576 $8.53M 0.27% +56,953 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,127 shares; 2025Q1: 965,619 shares; 2025Q2: 1,986,093 shares; 2025Q3: 3,030,301 shares; 2025Q4: 1,113,254 shares; 2026Q1: 1,098,800 shares; 2026Q2: 690,406 shares 690,406 $8.51M 0.26% -408,394 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,460 shares; 2026Q2: 95,895 shares 95,895 $8.5M 0.26% +84,435 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,266 shares; 2025Q2: 210,227 shares; 2025Q3: 71,945 shares; 2025Q4: 110,306 shares; 2026Q1: 155,612 shares; 2026Q2: 149,122 shares 149,122 $8.41M 0.26% -6,490 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,565 shares; 2026Q2: 83,113 shares 83,113 $8.38M 0.26% +22,548 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,987 shares; 2025Q1: 30,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,129 shares; 2026Q2: 29,300 shares 29,300 $8.25M 0.26% +18,171 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,269 shares; 2025Q3: 263,376 shares; 2025Q4: 30,136 shares; 2026Q1: not reported; 2026Q2: 127,447 shares 127,447 $8.21M 0.26% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,843 shares; 2025Q1: 17,531 shares; 2025Q2: 13,632 shares; 2025Q3: 15,820 shares; 2025Q4: not reported; 2026Q1: 142,054 shares; 2026Q2: 106,676 shares 106,676 $8.15M 0.25% -35,378 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: 317,000 shares; 2024Q4: 128,467 shares; 2025Q1: 210,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,682 shares; 2026Q1: 30,263 shares; 2026Q2: 87,701 shares 87,701 $8.11M 0.25% +57,438 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: 23,978 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,983 shares 139,983 $8.1M 0.25% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 675,000 shares; 2025Q4: 228,763 shares; 2026Q1: not reported; 2026Q2: 438,147 shares 438,147 $8.07M 0.25% new 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: 70,000 shares; 2024Q4: 440,000 shares; 2025Q1: 130,000 shares; 2025Q2: 83,577 shares; 2025Q3: 156,704 shares; 2025Q4: 167,832 shares; 2026Q1: 47,835 shares; 2026Q2: 102,889 shares 102,889 $7.93M 0.25% +55,054 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN 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: 272,288 shares; 2026Q1: 206,802 shares; 2026Q2: 745,230 shares 745,230 $7.91M 0.25% +538,428 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,073 shares; 2025Q1: 112,999 shares; 2025Q2: 180,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,588 shares; 2026Q2: 99,978 shares 99,978 $7.88M 0.24% -61,610 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,222 shares; 2024Q4: 14,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 3,497 shares; 2026Q2: 79,327 shares 79,327 $7.69M 0.24% +75,830 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,633 shares; 2025Q1: 112,633 shares; 2025Q2: 73,123 shares; 2025Q3: 105,123 shares; 2025Q4: 35,324 shares; 2026Q1: 52,921 shares; 2026Q2: 356,438 shares 356,438 $7.55M 0.23% +303,517 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 56,202 shares; 2025Q2: 138,191 shares; 2025Q3: 14,318 shares; 2025Q4: not reported; 2026Q1: 40,305 shares; 2026Q2: 163,067 shares 163,067 $7.5M 0.23% +122,762 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: not reported; 2025Q2: 47,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,984 shares 100,984 $7.41M 0.23% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 3,824 shares; 2025Q1: 2,805 shares; 2025Q2: 7,380 shares; 2025Q3: 14,235 shares; 2025Q4: 26,194 shares; 2026Q1: 17,239 shares; 2026Q2: 26,380 shares 26,380 $7.35M 0.23% +9,141 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,889 shares; 2026Q2: 310,350 shares 310,350 $7.33M 0.23% +246,461 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,685 shares; 2026Q2: 24,137 shares 24,137 $7.31M 0.23% +18,452 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,726 shares 94,726 $7.3M 0.23% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this 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: 152,566 shares 152,566 $7.29M 0.23% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 33,958 shares; 2025Q4: 50,588 shares; 2026Q1: 33,972 shares; 2026Q2: 34,861 shares 34,861 $7.28M 0.23% +889 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,603 shares; 2025Q3: 107,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,075 shares 82,075 $7.23M 0.22% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 375,000 shares; 2025Q3: 484,000 shares; 2025Q4: not reported; 2026Q1: 874,539 shares; 2026Q2: 289,585 shares 289,585 $7.18M 0.22% -584,954 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: 1,291 shares; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224 $7.11M 0.22% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,887 shares; 2026Q1: 158,206 shares; 2026Q2: 90,394 shares 90,394 $7.04M 0.22% -67,812 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,569 shares; 2025Q1: 198,934 shares; 2025Q2: 198,934 shares; 2025Q3: 221,131 shares; 2025Q4: 274,153 shares; 2026Q1: 1,022,494 shares; 2026Q2: 1,563,049 shares 1,563,049 $7.03M 0.22% +540,555 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 128,266 shares; 2025Q1: 138,032 shares; 2025Q2: 107,666 shares; 2025Q3: 102,765 shares; 2025Q4: 71,671 shares; 2026Q1: 107,220 shares; 2026Q2: 39,332 shares 39,332 $7.03M 0.22% -67,888 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 199,054 shares; 2026Q1: 346,599 shares; 2026Q2: 125,000 shares 125,000 $7.01M 0.22% -221,599 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: 80,000 shares; 2024Q4: 115,000 shares; 2025Q1: 120,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,195 shares 31,195 $6.98M 0.22% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,678 shares 33,678 $6.96M 0.22% 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,728 shares; 2025Q3: not reported; 2025Q4: 13,253 shares; 2026Q1: 11,893 shares; 2026Q2: 9,539 shares 9,539 $6.9M 0.21% -2,354 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: 31,250 shares; 2024Q4: 36,967 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: 472,908 shares; 2025Q4: 530,000 shares; 2026Q1: 175,542 shares; 2026Q2: 141,736 shares 141,736 $6.88M 0.21% -33,806 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,947 shares; 2025Q4: 50,841 shares; 2026Q1: not reported; 2026Q2: 48,470 shares 48,470 $6.82M 0.21% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,899 shares; 2026Q1: not reported; 2026Q2: 39,275 shares 39,275 $6.67M 0.21% 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: 1,417 shares; 2025Q3: 55,817 shares; 2025Q4: 20,265 shares; 2026Q1: 30,483 shares; 2026Q2: 32,406 shares 32,406 $6.64M 0.21% +1,923 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,763 shares; 2025Q3: 99,525 shares; 2025Q4: not reported; 2026Q1: 34,745 shares; 2026Q2: 310,490 shares 310,490 $6.63M 0.21% +275,745 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this 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: 176,523 shares 176,523 $6.62M 0.21% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 155,046 shares; 2025Q4: 387,011 shares; 2026Q1: 1,197,699 shares; 2026Q2: 245,801 shares 245,801 $6.6M 0.21% -951,898 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,577 shares; 2024Q4: 62,428 shares; 2025Q1: 29,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,940 shares; 2026Q1: not reported; 2026Q2: 23,156 shares 23,156 $6.58M 0.2% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 322,864 shares; 2026Q1: 19,196 shares; 2026Q2: 276,012 shares 276,012 $6.54M 0.2% +256,816 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 3,818 shares; 2025Q4: 23,417 shares; 2026Q1: 30,276 shares; 2026Q2: 26,860 shares 26,860 $6.5M 0.2% -3,416 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: 895,000 shares; 2024Q4: 835,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 610,000 shares; 2025Q3: 825,000 shares; 2025Q4: 608,590 shares; 2026Q1: 505,000 shares; 2026Q2: 531,522 shares 531,522 $6.47M 0.2% +26,522 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 475,000 shares; 2026Q1: 118,973 shares; 2026Q2: 120,227 shares 120,227 $6.45M 0.2% +1,254 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: 3,080 shares; 2026Q1: 2,301 shares; 2026Q2: 23,436 shares 23,436 $6.37M 0.2% +21,135 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,501 shares; 2024Q4: not reported; 2025Q1: 6,691 shares; 2025Q2: 176,626 shares; 2025Q3: 204,836 shares; 2025Q4: 216,563 shares; 2026Q1: 126,783 shares; 2026Q2: 70,391 shares 70,391 $6.37M 0.2% -56,392 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,194 shares; 2025Q2: 58,948 shares; 2025Q3: 79,183 shares; 2025Q4: 94,757 shares; 2026Q1: 24,187 shares; 2026Q2: 112,164 shares 112,164 $6.37M 0.2% +87,977 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: 105,418 shares; 2026Q2: 258,101 shares 258,101 $6.31M 0.2% +152,683 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares; 2025Q3: not reported; 2025Q4: 343,329 shares; 2026Q1: 369,491 shares; 2026Q2: 234,102 shares 234,102 $6.22M 0.19% -135,389 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: 173,500 shares; 2025Q3: 64,000 shares; 2025Q4: 200,000 shares; 2026Q1: 109,500 shares; 2026Q2: 191,173 shares 191,173 $6.21M 0.19% +81,673 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: 188,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,002 shares; 2025Q4: 44,736 shares; 2026Q1: 14,917 shares; 2026Q2: 150,170 shares 150,170 $6.09M 0.19% +135,253 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 1,005,000 shares; 2025Q4: 957,458 shares; 2026Q1: 370,933 shares; 2026Q2: 239,917 shares 239,917 $6.08M 0.19% -131,016 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,788 shares; 2024Q4: 249,147 shares; 2025Q1: 296,165 shares; 2025Q2: 403,677 shares; 2025Q3: 320,803 shares; 2025Q4: 46,210 shares; 2026Q1: not reported; 2026Q2: 211,531 shares 211,531 $6.06M 0.19% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,582 shares; 2025Q2: 45,662 shares; 2025Q3: not reported; 2025Q4: 11,420 shares; 2026Q1: 45,506 shares; 2026Q2: 184,937 shares 184,937 $6.05M 0.19% +139,431 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 211,725 shares 211,725 $6.05M 0.19% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: not reported; 2025Q1: 36,211 shares; 2025Q2: 5,478 shares; 2025Q3: 43,651 shares; 2025Q4: not reported; 2026Q1: 132,942 shares; 2026Q2: 77,759 shares 77,759 $6.04M 0.19% -55,183 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,267 shares 12,267 $6.02M 0.19% new Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,538 shares; 2024Q4: 130,731 shares; 2025Q1: 82,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,616 shares; 2026Q2: 56,106 shares 56,106 $5.98M 0.19% +52,490 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: not reported; 2025Q4: 21,998 shares; 2026Q1: 7,594 shares; 2026Q2: 3,000 shares 3,000 $5.95M 0.18% -4,594 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,767 shares; 2024Q4: 170,836 shares; 2025Q1: 105,000 shares; 2025Q2: 190,000 shares; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 42,500 shares; 2026Q2: 105,655 shares 105,655 $5.86M 0.18% +63,155 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,078 shares 76,078 $5.81M 0.18% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,900 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: 27,275 shares; 2025Q4: 32,980 shares; 2026Q1: 85,463 shares; 2026Q2: 21,396 shares 21,396 $5.78M 0.18% -64,067 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: 19,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares; 2026Q1: 18,947 shares; 2026Q2: 32,532 shares 32,532 $5.74M 0.18% +13,585 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,753 shares; 2025Q4: 44,496 shares; 2026Q1: 60,330 shares; 2026Q2: 141,831 shares 141,831 $5.73M 0.18% +81,501 Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,311 shares; 2025Q4: 198,850 shares; 2026Q1: 85,406 shares; 2026Q2: 488,152 shares 488,152 $5.72M 0.18% +402,746 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: not reported; 2026Q2: 75,614 shares 75,614 $5.66M 0.18% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,229 shares; 2026Q1: 68,452 shares; 2026Q2: 38,704 shares 38,704 $5.66M 0.18% -29,748 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,585 shares; 2025Q1: 102,210 shares; 2025Q2: 70,715 shares; 2025Q3: 154,691 shares; 2025Q4: 72,897 shares; 2026Q1: 228,770 shares; 2026Q2: 195,615 shares 195,615 $5.65M 0.18% -33,155 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: 177,140 shares; 2025Q1: 555,001 shares; 2025Q2: 490,823 shares; 2025Q3: 61,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,142 shares 318,142 $5.64M 0.18% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,315 shares 41,315 $5.6M 0.17% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,704 shares 37,704 $5.5M 0.17% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,837 shares 45,837 $5.49M 0.17% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,366 shares; 2026Q2: 24,459 shares 24,459 $5.49M 0.17% -5,907 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: 18,110 shares; 2026Q1: 60,646 shares; 2026Q2: 39,592 shares 39,592 $5.45M 0.17% -21,054 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,621 shares 43,621 $5.39M 0.17% new Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,581 shares; 2026Q2: 37,445 shares 37,445 $5.38M 0.17% -58,136 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS 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: 6,194 shares; 2026Q1: 5,684 shares; 2026Q2: 61,896 shares 61,896 $5.31M 0.17% +56,212 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,847 shares; 2025Q4: 97,750 shares; 2026Q1: 128,767 shares; 2026Q2: 40,589 shares 40,589 $5.27M 0.16% -88,178 Timeline TE T1 ENERGY INC More: the full row for T1 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: 100,000 shares; 2026Q2: 553,110 shares 553,110 $5.24M 0.16% +453,110 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,125 shares 43,125 $5.22M 0.16% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 23,827 shares; 2025Q3: 17,347 shares; 2025Q4: 36,429 shares; 2026Q1: 12,252 shares; 2026Q2: 35,650 shares 35,650 $5.22M 0.16% +23,398 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,010 shares; 2025Q3: 52,204 shares; 2025Q4: 64,770 shares; 2026Q1: 79,086 shares; 2026Q2: 68,340 shares 68,340 $5.2M 0.16% -10,746 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.12M 0.16% 0 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO 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: not reported; 2026Q2: 175,000 shares 175,000 $5.12M 0.16% 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: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 23,721 shares; 2026Q2: 19,983 shares 19,983 $5.11M 0.16% -3,738 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: 67,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $5.11M 0.16% new Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL 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: 185,000 shares; 2025Q4: 128,800 shares; 2026Q1: 108,800 shares; 2026Q2: 141,800 shares 141,800 $5.11M 0.16% +33,000 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares; 2026Q1: 29,306 shares; 2026Q2: 54,282 shares 54,282 $5.09M 0.16% +24,976 Timeline GHXIU GORES HOLDINGS XI INC More: the full row for GORES HOLDINGS XI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.08M 0.16% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,692 shares; 2025Q3: 65,919 shares; 2025Q4: 197,796 shares; 2026Q1: 7,801 shares; 2026Q2: 26,101 shares 26,101 $5.06M 0.16% +18,300 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares; 2026Q2: 60,000 shares 60,000 $4.94M 0.15% +51,973 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 18,696 shares; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 77,381 shares 77,381 $4.87M 0.15% +42,381 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,126 shares; 2026Q2: 494,999 shares 494,999 $4.86M 0.15% +398,873 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 868,204 shares; 2025Q3: 300,000 shares; 2025Q4: 270,000 shares; 2026Q1: 556,906 shares; 2026Q2: 417,870 shares 417,870 $4.78M 0.15% -139,036 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,999 shares; 2026Q2: 21,700 shares 21,700 $4.66M 0.14% -2,299 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,000 shares; 2025Q4: not reported; 2026Q1: 283,904 shares; 2026Q2: 136,158 shares 136,158 $4.62M 0.14% -147,746 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,443 shares; 2026Q2: 14,619 shares 14,619 $4.62M 0.14% -8,824 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this 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: 59,110 shares 59,110 $4.62M 0.14% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,698 shares; 2026Q1: not reported; 2026Q2: 80,463 shares 80,463 $4.61M 0.14% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,932 shares; 2026Q1: 1,530 shares; 2026Q2: 9,602 shares 9,602 $4.59M 0.14% +8,072 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,140 shares; 2025Q2: not reported; 2025Q3: 107,788 shares; 2025Q4: 176,047 shares; 2026Q1: not reported; 2026Q2: 171,922 shares 171,922 $4.57M 0.14% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,904 shares; 2026Q1: not reported; 2026Q2: 33,145 shares 33,145 $4.51M 0.14% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 69,900 shares; 2025Q2: 52,000 shares; 2025Q3: not reported; 2025Q4: 56,804 shares; 2026Q1: 72,653 shares; 2026Q2: 37,542 shares 37,542 $4.5M 0.14% -35,111 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,296 shares; 2026Q1: 119,972 shares; 2026Q2: 66,276 shares 66,276 $4.48M 0.14% -53,696 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: 131,000 shares; 2024Q4: 190,000 shares; 2025Q1: 182,000 shares; 2025Q2: 52,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,793 shares; 2026Q2: 36,309 shares 36,309 $4.48M 0.14% -96,484 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 39,425 shares; 2025Q1: not reported; 2025Q2: 38,849 shares; 2025Q3: 44,027 shares; 2025Q4: not reported; 2026Q1: 74,627 shares; 2026Q2: 26,255 shares 26,255 $4.45M 0.14% -48,372 Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: 325,000 shares; 2026Q1: 500,000 shares; 2026Q2: 425,000 shares 425,000 $4.43M 0.14% -75,000 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: 62,031 shares; 2024Q4: 29,377 shares; 2025Q1: 53,439 shares; 2025Q2: 25,183 shares; 2025Q3: 19,324 shares; 2025Q4: 52,727 shares; 2026Q1: 168,905 shares; 2026Q2: 22,038 shares 22,038 $4.41M 0.14% -146,867 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: not reported; 2025Q3: 6,000 shares; 2025Q4: 18,982 shares; 2026Q1: 5,809 shares; 2026Q2: 6,070 shares 6,070 $4.37M 0.14% +261 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 74,581 shares; 2025Q4: 37,480 shares; 2026Q1: 55,887 shares; 2026Q2: 290,000 shares 290,000 $4.33M 0.13% +234,113 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,530 shares; 2025Q3: 61,818 shares; 2025Q4: 11,760 shares; 2026Q1: 7,825 shares; 2026Q2: 81,055 shares 81,055 $4.27M 0.13% +73,230 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,514 shares; 2025Q1: 7,000 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 3,710 shares; 2026Q1: 6,211 shares; 2026Q2: 12,142 shares 12,142 $4.19M 0.13% +5,931 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: 2,285 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 10,570 shares; 2025Q4: 3,727 shares; 2026Q1: 13,384 shares; 2026Q2: 9,693 shares 9,693 $4.13M 0.13% -3,691 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,713 shares; 2026Q1: not reported; 2026Q2: 26,138 shares 26,138 $4.1M 0.13% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,357 shares; 2026Q2: 15,975 shares 15,975 $4.06M 0.13% -2,382 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,657 shares; 2026Q1: 24,003 shares; 2026Q2: 34,789 shares 34,789 $3.98M 0.12% +10,786 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 74,500 shares; 2025Q1: not reported; 2025Q2: 84,200 shares; 2025Q3: 63,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,763 shares 20,763 $3.92M 0.12% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,417 shares; 2024Q4: 102,621 shares; 2025Q1: 26,962 shares; 2025Q2: 73,102 shares; 2025Q3: 47,811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,167 shares 38,167 $3.91M 0.12% new Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS 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: 2,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868 $3.87M 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,794 shares; 2026Q1: 183,185 shares; 2026Q2: 127,214 shares 127,214 $3.86M 0.12% -55,971 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES 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: 18,537 shares; 2026Q2: 180,730 shares 180,730 $3.83M 0.12% +162,193 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 42,500 shares; 2025Q2: 17,500 shares; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,936 shares 44,936 $3.78M 0.12% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,558 shares; 2026Q2: 1,900 shares 1,900 $3.78M 0.12% -658 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,766 shares; 2025Q1: not reported; 2025Q2: 77,387 shares; 2025Q3: 94,968 shares; 2025Q4: 43,932 shares; 2026Q1: not reported; 2026Q2: 72,669 shares 72,669 $3.78M 0.12% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,139 shares; 2026Q1: 63,890 shares; 2026Q2: 72,212 shares 72,212 $3.76M 0.12% +8,322 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: 14,383 shares; 2025Q1: 71,573 shares; 2025Q2: 25,220 shares; 2025Q3: 19,724 shares; 2025Q4: 57,628 shares; 2026Q1: 167,043 shares; 2026Q2: 70,667 shares 70,667 $3.74M 0.12% -96,376 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,752 shares; 2025Q3: 32,133 shares; 2025Q4: 45,166 shares; 2026Q1: 48,836 shares; 2026Q2: 89,556 shares 89,556 $3.66M 0.11% +40,720 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: 69,975 shares; 2025Q2: 73,612 shares; 2025Q3: 24,479 shares; 2025Q4: 35,000 shares; 2026Q1: 23,416 shares; 2026Q2: 79,343 shares 79,343 $3.65M 0.11% +55,927 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,333 shares; 2025Q4: not reported; 2026Q1: 162,556 shares; 2026Q2: 107,713 shares 107,713 $3.64M 0.11% -54,843 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,727 shares; 2026Q2: 15,000 shares 15,000 $3.61M 0.11% -18,727 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 204 shares; 2026Q1: not reported; 2026Q2: 20,217 shares 20,217 $3.6M 0.11% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,243 shares; 2025Q3: not reported; 2025Q4: 287,437 shares; 2026Q1: not reported; 2026Q2: 57,192 shares 57,192 $3.6M 0.11% new Timeline EROC EROCK INC More: the full row for EROCK INC Quarterly shares; oldest to newest; scale is this 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: 247,437 shares 247,437 $3.59M 0.11% 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: 250,000 shares; 2024Q4: 260,000 shares; 2025Q1: 448,400 shares; 2025Q2: 215,000 shares; 2025Q3: 260,000 shares; 2025Q4: 86,061 shares; 2026Q1: 113,716 shares; 2026Q2: 90,303 shares 90,303 $3.55M 0.11% -23,413 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 16,556 shares; 2026Q1: 58,994 shares; 2026Q2: 40,848 shares 40,848 $3.53M 0.11% -18,146 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,539 shares 203,539 $3.49M 0.11% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,116 shares; 2026Q2: 30,499 shares 30,499 $3.49M 0.11% -97,617 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,519 shares; 2026Q1: 219,422 shares; 2026Q2: 122,413 shares 122,413 $3.47M 0.11% -97,009 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.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: 250,000 shares; 2025Q4: 400,000 shares; 2026Q1: 50,000 shares; 2026Q2: 54,131 shares 54,131 $3.45M 0.11% +4,131 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: 1,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 6,291 shares; 2026Q1: 4,063 shares; 2026Q2: 8,285 shares 8,285 $3.44M 0.11% +4,222 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 5,200 shares; 2025Q3: 5,500 shares; 2025Q4: 6,050 shares; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857 $3.43M 0.11% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 4,800 shares; 2025Q3: not reported; 2025Q4: 3,426 shares; 2026Q1: 1,329 shares; 2026Q2: 8,544 shares 8,544 $3.4M 0.11% +7,215 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,050 shares; 2025Q1: 126,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,868 shares; 2026Q2: 28,847 shares 28,847 $3.39M 0.11% -21,021 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: 19,306 shares; 2025Q1: 830,871 shares; 2025Q2: 788,694 shares; 2025Q3: 581,535 shares; 2025Q4: 594,581 shares; 2026Q1: 149,469 shares; 2026Q2: 147,109 shares 147,109 $3.39M 0.11% -2,360 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 9,018 shares 9,018 $3.38M 0.11% new Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,447 shares; 2026Q2: 136,643 shares 136,643 $3.37M 0.1% +105,196 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,873 shares; 2026Q2: 10,193 shares 10,193 $3.36M 0.1% -680 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,832 shares 33,832 $3.35M 0.1% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,558 shares; 2024Q4: 42,000 shares; 2025Q1: 103,443 shares; 2025Q2: 238,636 shares; 2025Q3: 19,645 shares; 2025Q4: 156,982 shares; 2026Q1: not reported; 2026Q2: 34,455 shares 34,455 $3.35M 0.1% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 204,655 shares; 2026Q1: not reported; 2026Q2: 44,520 shares 44,520 $3.29M 0.1% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,971 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,000 shares 97,000 $3.29M 0.1% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,330 shares; 2025Q2: 28,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,155 shares; 2026Q2: 60,000 shares 60,000 $3.28M 0.1% -45,155 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,083 shares; 2026Q1: not reported; 2026Q2: 5,703 shares 5,703 $3.27M 0.1% new Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY 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: 156,000 shares 156,000 $3.26M 0.1% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,500 shares; 2026Q2: 103,727 shares 103,727 $3.26M 0.1% -108,773 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: 38,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: not reported; 2026Q2: 67,554 shares 67,554 $3.24M 0.1% new Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842,071 shares; 2026Q2: 288,253 shares 288,253 $3.21M 0.1% -553,818 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,747 shares 130,747 $3.2M 0.1% new Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $3.2M 0.1% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,162 shares; 2025Q1: 73,219 shares; 2025Q2: 67,690 shares; 2025Q3: 53,148 shares; 2025Q4: 42,564 shares; 2026Q1: 49,348 shares; 2026Q2: 20,868 shares 20,868 $3.17M 0.1% -28,480 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,240 shares 25,240 $3.11M 0.1% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 25,160 shares; 2026Q1: not reported; 2026Q2: 5,771 shares 5,771 $3.11M 0.1% new 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: 18,000 shares; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 3,500 shares; 2025Q3: 26,971 shares; 2025Q4: 20,725 shares; 2026Q1: 39,176 shares; 2026Q2: 12,215 shares 12,215 $3.11M 0.1% -26,961 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 1,919 shares; 2026Q2: 8,055 shares 8,055 $3.11M 0.1% +6,136 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: not reported; 2024Q4: not reported; 2025Q1: 107,710 shares; 2025Q2: 49,582 shares; 2025Q3: 33,112 shares; 2025Q4: 25,296 shares; 2026Q1: 20,060 shares; 2026Q2: 15,383 shares 15,383 $3.09M 0.1% -4,677 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,802 shares; 2024Q4: 6,847 shares; 2025Q1: 6,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 54,701 shares; 2026Q2: 89,167 shares 89,167 $3.05M 0.09% +34,466 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,346 shares; 2025Q1: 499,641 shares; 2025Q2: 25,761 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 60,000 shares; 2026Q2: 97,768 shares 97,768 $3.04M 0.09% +37,768 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: 4,000 shares; 2024Q4: 7,529 shares; 2025Q1: 15,253 shares; 2025Q2: not reported; 2025Q3: 71,412 shares; 2025Q4: not reported; 2026Q1: 19,625 shares; 2026Q2: 8,001 shares 8,001 $3.02M 0.09% -11,624 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 21,251 shares; 2025Q1: 22,361 shares; 2025Q2: 36,666 shares; 2025Q3: 27,592 shares; 2025Q4: 35,133 shares; 2026Q1: 32,058 shares; 2026Q2: 31,860 shares 31,860 $3.01M 0.09% -198 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: not reported; 2026Q1: 213,015 shares; 2026Q2: 613,086 shares 613,086 $3M 0.09% +400,071 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: not reported; 2025Q4: 35,213 shares; 2026Q1: 67,380 shares; 2026Q2: 10,805 shares 10,805 $2.98M 0.09% -56,575 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: 329,743 shares; 2025Q3: 58,627 shares; 2025Q4: 8,744 shares; 2026Q1: 12,749 shares; 2026Q2: 28,354 shares 28,354 $2.97M 0.09% +15,605 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,601 shares; 2024Q4: 85,364 shares; 2025Q1: 116,353 shares; 2025Q2: 46,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,638 shares; 2026Q2: 67,505 shares 67,505 $2.96M 0.09% -145,133 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: 12,786 shares; 2025Q2: not reported; 2025Q3: 79,052 shares; 2025Q4: not reported; 2026Q1: 31,664 shares; 2026Q2: 115,526 shares 115,526 $2.92M 0.09% +83,862 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,951 shares; 2026Q2: 58,243 shares 58,243 $2.87M 0.09% +47,292 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,000 shares; 2025Q1: not reported; 2025Q2: 240,082 shares; 2025Q3: 125,000 shares; 2025Q4: 602,932 shares; 2026Q1: 327,911 shares; 2026Q2: 54,438 shares 54,438 $2.87M 0.09% -273,473 Timeline TRS TRIMAS CORP More: the full row for TRIMAS 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: 8,700 shares; 2026Q1: not reported; 2026Q2: 63,566 shares 63,566 $2.86M 0.09% new Timeline VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,616 shares 354,616 $2.85M 0.09% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares; 2026Q1: 12,469 shares; 2026Q2: 2,458 shares 2,458 $2.84M 0.09% -10,011 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 65,000 shares; 2025Q4: 77,500 shares; 2026Q1: 32,500 shares; 2026Q2: 50,000 shares 50,000 $2.81M 0.09% +17,500 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 100,000 shares 100,000 $2.79M 0.09% -35,000 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,436 shares; 2026Q1: not reported; 2026Q2: 17,120 shares 17,120 $2.77M 0.09% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 919 shares; 2026Q2: 6,190 shares 6,190 $2.76M 0.09% +5,271 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: not reported; 2024Q4: not reported; 2025Q1: 14,169 shares; 2025Q2: 14,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares; 2026Q2: 6,680 shares 6,680 $2.72M 0.08% +5,388 Timeline CXIIU CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this 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: 250,000 shares 250,000 $2.7M 0.08% new Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000 $2.65M 0.08% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,270 shares 10,270 $2.58M 0.08% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 769 shares; 2025Q3: not reported; 2025Q4: 5,129 shares; 2026Q1: 48,114 shares; 2026Q2: 36,123 shares 36,123 $2.58M 0.08% -11,991 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 240,000 shares; 2026Q1: 158,930 shares; 2026Q2: 98,453 shares 98,453 $2.58M 0.08% -60,477 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,078 shares; 2026Q1: not reported; 2026Q2: 13,491 shares 13,491 $2.57M 0.08% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,074 shares 93,074 $2.56M 0.08% 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: 48,414 shares; 2026Q2: 16,740 shares 16,740 $2.56M 0.08% -31,674 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,331 shares 21,331 $2.56M 0.08% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,640 shares; 2026Q1: 1,549 shares; 2026Q2: 10,427 shares 10,427 $2.55M 0.08% +8,878 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 11,933 shares; 2025Q4: 68,394 shares; 2026Q1: 67,500 shares; 2026Q2: 15,097 shares 15,097 $2.55M 0.08% -52,403 Timeline NWAX NEW AMER ACQUISITION I CORP More: the full row for NEW AMER ACQUISITION I 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: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.54M 0.08% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,047 shares; 2025Q3: 387,263 shares; 2025Q4: 213,098 shares; 2026Q1: 160,000 shares; 2026Q2: 68,423 shares 68,423 $2.51M 0.08% -91,577 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,563 shares; 2026Q2: 31,954 shares 31,954 $2.51M 0.08% +14,391 Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 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: 250,000 shares 250,000 $2.49M 0.08% new Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,367 shares; 2026Q2: 111,367 shares 111,367 $2.48M 0.08% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,171 shares; 2025Q2: 107,039 shares; 2025Q3: 65,002 shares; 2025Q4: not reported; 2026Q1: 33,699 shares; 2026Q2: 58,359 shares 58,359 $2.46M 0.08% +24,660 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART 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: 21,003 shares; 2026Q1: not reported; 2026Q2: 69,043 shares 69,043 $2.45M 0.08% new Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,934 shares; 2026Q2: 448,204 shares 448,204 $2.44M 0.08% -174,730 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,986 shares; 2026Q1: 9,868 shares; 2026Q2: 5,874 shares 5,874 $2.44M 0.08% -3,994 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,429 shares; 2025Q1: 20,932 shares; 2025Q2: 21,386 shares; 2025Q3: 30,316 shares; 2025Q4: 986 shares; 2026Q1: 24,598 shares; 2026Q2: 7,842 shares 7,842 $2.43M 0.08% -16,756 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,521 shares 6,521 $2.43M 0.08% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,148 shares; 2026Q2: 21,942 shares 21,942 $2.43M 0.08% +10,794 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: 168,770 shares; 2024Q4: not reported; 2025Q1: 166,398 shares; 2025Q2: not reported; 2025Q3: 27,301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,576 shares 21,576 $2.43M 0.08% new Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,973 shares; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,377 shares 52,377 $2.42M 0.08% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 16,244 shares; 2025Q3: not reported; 2025Q4: 7,520 shares; 2026Q1: not reported; 2026Q2: 47,905 shares 47,905 $2.42M 0.08% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,845 shares; 2026Q1: not reported; 2026Q2: 91,866 shares 91,866 $2.41M 0.07% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,942 shares; 2026Q1: 10,122 shares; 2026Q2: 2,487 shares 2,487 $2.4M 0.07% -7,635 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: 25,630 shares; 2024Q4: 37,279 shares; 2025Q1: 11,062 shares; 2025Q2: not reported; 2025Q3: 29,596 shares; 2025Q4: 26,315 shares; 2026Q1: not reported; 2026Q2: 5,206 shares 5,206 $2.39M 0.07% new 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: 295,638 shares; 2025Q4: 543,313 shares; 2026Q1: 176,784 shares; 2026Q2: 161,874 shares 161,874 $2.37M 0.07% -14,910 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN 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: 83,902 shares; 2025Q3: 125,763 shares; 2025Q4: 81,613 shares; 2026Q1: 121,772 shares; 2026Q2: 62,738 shares 62,738 $2.36M 0.07% -59,034 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,108 shares; 2025Q2: 5,161 shares; 2025Q3: 11,724 shares; 2025Q4: 8,106 shares; 2026Q1: not reported; 2026Q2: 16,747 shares 16,747 $2.36M 0.07% new Timeline YB YUANBAO INC More: the full row for YUANBAO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,558 shares; 2026Q2: 153,224 shares 153,224 $2.34M 0.07% +60,666 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: not reported; 2026Q2: 65,878 shares 65,878 $2.33M 0.07% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,892 shares; 2026Q2: 4,591 shares 4,591 $2.3M 0.07% -2,301 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: 10,360 shares 10,360 $2.29M 0.07% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,875 shares 13,875 $2.25M 0.07% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905 $2.23M 0.07% new Timeline BOW BOWHEAD SPECIALTY HLDGS INC More: the full row for BOWHEAD SPECIALTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,264 shares; 2024Q4: 103,325 shares; 2025Q1: 61,786 shares; 2025Q2: 87,618 shares; 2025Q3: 208,655 shares; 2025Q4: 228,750 shares; 2026Q1: 107,829 shares; 2026Q2: 73,978 shares 73,978 $2.21M 0.07% -33,851 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,909 shares 122,909 $2.21M 0.07% new Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $2.2M 0.07% new Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 185,000 shares 185,000 $2.19M 0.07% -465,000 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,671 shares; 2025Q1: 11,973 shares; 2025Q2: not reported; 2025Q3: 15,795 shares; 2025Q4: not reported; 2026Q1: 15,425 shares; 2026Q2: 33,870 shares 33,870 $2.18M 0.07% +18,445 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,800 shares; 2026Q1: 21,210 shares; 2026Q2: 32,690 shares 32,690 $2.17M 0.07% +11,480 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,400 shares; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,654 shares; 2026Q1: not reported; 2026Q2: 88,748 shares 88,748 $2.1M 0.07% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 26,000 shares; 2025Q4: 28,000 shares; 2026Q1: not reported; 2026Q2: 12,002 shares 12,002 $2.06M 0.06% new Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO 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: 66,000 shares 66,000 $2.06M 0.06% new 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: 40,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 50,000 shares; 2025Q4: 65,000 shares; 2026Q1: 30,000 shares; 2026Q2: 83,303 shares 83,303 $2.06M 0.06% +53,303 Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,623 shares; 2026Q2: 264,675 shares 264,675 $2.05M 0.06% +195,052 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,372 shares; 2025Q1: 19,480 shares; 2025Q2: 1,760 shares; 2025Q3: 56,414 shares; 2025Q4: 36,538 shares; 2026Q1: not reported; 2026Q2: 9,250 shares 9,250 $2.04M 0.06% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,315 shares; 2025Q4: 54,637 shares; 2026Q1: 36,011 shares; 2026Q2: 33,198 shares 33,198 $2.04M 0.06% -2,813 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,433 shares 23,433 $2.01M 0.06% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,542 shares; 2024Q4: 56,789 shares; 2025Q1: 83,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,048 shares; 2026Q2: 189,175 shares 189,175 $2M 0.06% -256,873 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: 665,000 shares; 2024Q4: 840,000 shares; 2025Q1: 670,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,474 shares; 2026Q1: 438,793 shares; 2026Q2: 93,255 shares 93,255 $2M 0.06% -345,538 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,429 shares 9,429 $1.96M 0.06% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,730 shares 26,730 $1.96M 0.06% new Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,000 shares; 2024Q4: 440,000 shares; 2025Q1: 50,578 shares; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 525,000 shares; 2026Q1: 185,000 shares; 2026Q2: 100,000 shares 100,000 $1.94M 0.06% -85,000 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: 279,658 shares; 2025Q1: 246,422 shares; 2025Q2: 178,677 shares; 2025Q3: 1,590,339 shares; 2025Q4: 547,713 shares; 2026Q1: 403,250 shares; 2026Q2: 223,928 shares 223,928 $1.91M 0.06% -179,322 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: 65,631 shares; 2024Q4: not reported; 2025Q1: 4,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,597 shares; 2026Q2: 18,119 shares 18,119 $1.87M 0.06% -5,478 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS 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: 50,000 shares 50,000 $1.87M 0.06% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 35,000 shares; 2025Q3: 110,000 shares; 2025Q4: 735,000 shares; 2026Q1: 605,000 shares; 2026Q2: 680,000 shares 680,000 $1.87M 0.06% +75,000 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 3,446 shares 3,446 $1.87M 0.06% new Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS 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: 28,701 shares 28,701 $1.85M 0.06% new Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN 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: 43,741 shares 43,741 $1.84M 0.06% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,121 shares 6,121 $1.83M 0.06% 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: 430,000 shares; 2025Q4: 965,000 shares; 2026Q1: 270,000 shares; 2026Q2: 675,000 shares 675,000 $1.83M 0.06% +405,000 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this 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: 25,707 shares 25,707 $1.82M 0.06% new Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,422 shares; 2025Q1: 15,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,303 shares; 2026Q1: not reported; 2026Q2: 37,329 shares 37,329 $1.81M 0.06% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,540 shares; 2026Q2: 27,542 shares 27,542 $1.8M 0.06% -60,998 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 90,000 shares; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 112,889 shares 112,889 $1.79M 0.06% +67,889 Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,804 shares; 2025Q4: 100,000 shares; 2026Q1: 60,622 shares; 2026Q2: 135,000 shares 135,000 $1.79M 0.06% +74,378 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,046 shares; 2026Q1: 10,688 shares; 2026Q2: 8,331 shares 8,331 $1.77M 0.06% -2,357 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: 80,583 shares; 2024Q4: 324,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,138 shares; 2025Q4: not reported; 2026Q1: 18,722 shares; 2026Q2: 17,279 shares 17,279 $1.77M 0.05% -1,443 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,185 shares; 2025Q1: 100,662 shares; 2025Q2: 80,249 shares; 2025Q3: 55,966 shares; 2025Q4: 98,182 shares; 2026Q1: 41,158 shares; 2026Q2: 24,166 shares 24,166 $1.74M 0.05% -16,992 Timeline FRNM PERCEPTIVE CAP SOLUTIONS COR More: the full row for PERCEPTIVE CAP SOLUTIONS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,750 shares; 2026Q1: 150,750 shares; 2026Q2: 160,000 shares 160,000 $1.74M 0.05% +9,250 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,097 shares 176,097 $1.7M 0.05% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,289 shares 7,289 $1.7M 0.05% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 16,938 shares; 2025Q4: 32,239 shares; 2026Q1: 35,346 shares; 2026Q2: 12,024 shares 12,024 $1.69M 0.05% -23,322 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: not reported; 2025Q1: 69,883 shares; 2025Q2: 48,349 shares; 2025Q3: 203,714 shares; 2025Q4: 370,955 shares; 2026Q1: not reported; 2026Q2: 28,223 shares 28,223 $1.68M 0.05% new Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,898 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,311 shares 108,311 $1.65M 0.05% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,506 shares 17,506 $1.65M 0.05% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,893 shares; 2025Q3: 24,349 shares; 2025Q4: 8,837 shares; 2026Q1: 26,927 shares; 2026Q2: 13,933 shares 13,933 $1.64M 0.05% -12,994 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,353 shares; 2025Q4: 23,497 shares; 2026Q1: 7,701 shares; 2026Q2: 9,118 shares 9,118 $1.64M 0.05% +1,417 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 5,788 shares; 2026Q1: 32,632 shares; 2026Q2: 7,500 shares 7,500 $1.62M 0.05% -25,132 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,786 shares 17,786 $1.61M 0.05% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,252 shares 4,252 $1.61M 0.05% new Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,336 shares; 2026Q1: 384,101 shares; 2026Q2: 99,644 shares 99,644 $1.6M 0.05% -284,457 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $1.6M 0.05% new Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE 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: 80,000 shares 80,000 $1.59M 0.05% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 7,459 shares; 2026Q1: 12,225 shares; 2026Q2: 6,618 shares 6,618 $1.57M 0.05% -5,607 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: 33,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,349 shares; 2026Q1: 32,475 shares; 2026Q2: 21,723 shares 21,723 $1.56M 0.05% -10,752 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 10,000 shares; 2025Q4: 7,127 shares; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300 $1.55M 0.05% new Timeline BLTE BELITE BIO INC More: the full row for BELITE 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: not reported; 2026Q2: 10,000 shares 10,000 $1.54M 0.05% new Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII 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: 150,000 shares 150,000 $1.51M 0.05% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares; 2026Q1: not reported; 2026Q2: 10,340 shares 10,340 $1.51M 0.05% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,683 shares; 2026Q2: 15,640 shares 15,640 $1.51M 0.05% -143,043 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,850 shares 27,850 $1.49M 0.05% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares; 2026Q1: 2,272 shares; 2026Q2: 3,289 shares 3,289 $1.48M 0.05% +1,017 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: 441 shares; 2026Q1: not reported; 2026Q2: 5,655 shares 5,655 $1.48M 0.05% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 11,269 shares 11,269 $1.47M 0.05% +8,869 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,858 shares; 2024Q4: 31,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,428 shares 5,428 $1.46M 0.05% new Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,349 shares; 2025Q3: 85,435 shares; 2025Q4: not reported; 2026Q1: 83,661 shares; 2026Q2: 90,862 shares 90,862 $1.44M 0.04% +7,201 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,871 shares 9,871 $1.43M 0.04% new Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this 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: 180,945 shares 180,945 $1.42M 0.04% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING 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: 36,140 shares 36,140 $1.41M 0.04% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this 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: 101,422 shares 101,422 $1.41M 0.04% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 240,000 shares; 2025Q2: not reported; 2025Q3: 335,000 shares; 2025Q4: 375,000 shares; 2026Q1: 250,000 shares; 2026Q2: 97,922 shares 97,922 $1.4M 0.04% -152,078 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 29,556 shares; 2025Q1: 55,462 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 25,189 shares; 2026Q1: 44,255 shares; 2026Q2: 27,085 shares 27,085 $1.4M 0.04% -17,170 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,806 shares; 2025Q3: 252,335 shares; 2025Q4: 107,486 shares; 2026Q1: 114,156 shares; 2026Q2: 23,212 shares 23,212 $1.4M 0.04% -90,944 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,335 shares; 2026Q2: 7,381 shares 7,381 $1.4M 0.04% -11,954 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,854 shares 3,854 $1.4M 0.04% new Timeline AII AMERICAN INTEGRITY INS GROUP More: the full row for AMERICAN INTEGRITY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,058 shares 74,058 $1.39M 0.04% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT 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: 16,000 shares 16,000 $1.39M 0.04% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,082 shares; 2026Q2: 26,934 shares 26,934 $1.38M 0.04% -60,148 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,894 shares; 2024Q4: 14,000 shares; 2025Q1: 12,500 shares; 2025Q2: 25,000 shares; 2025Q3: 51,700 shares; 2025Q4: 44,000 shares; 2026Q1: 40,000 shares; 2026Q2: 17,520 shares 17,520 $1.37M 0.04% -22,480 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,419 shares; 2026Q1: not reported; 2026Q2: 27,876 shares 27,876 $1.37M 0.04% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,642 shares; 2026Q2: 101,860 shares 101,860 $1.35M 0.04% -377,782 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this 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: 29,403 shares 29,403 $1.34M 0.04% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 12,000 shares; 2025Q2: 21,043 shares; 2025Q3: 69,190 shares; 2025Q4: 17,706 shares; 2026Q1: not reported; 2026Q2: 5,975 shares 5,975 $1.33M 0.04% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 1,746 shares; 2026Q2: 9,712 shares 9,712 $1.33M 0.04% +7,966 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,068 shares; 2025Q2: 68,682 shares; 2025Q3: not reported; 2025Q4: 21,310 shares; 2026Q1: 19,148 shares; 2026Q2: 16,732 shares 16,732 $1.31M 0.04% -2,416 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376 $1.31M 0.04% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 15,260 shares; 2025Q1: 13,355 shares; 2025Q2: 10,368 shares; 2025Q3: 62,478 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $1.29M 0.04% new Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500 $1.29M 0.04% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,762 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 42,459 shares; 2026Q1: 41,171 shares; 2026Q2: 30,022 shares 30,022 $1.28M 0.04% -11,149 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: 9,000 shares; 2024Q4: 3,603 shares; 2025Q1: 2,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: not reported; 2026Q2: 6,926 shares 6,926 $1.26M 0.04% new Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: not reported; 2025Q2: 5,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,273 shares 11,273 $1.26M 0.04% new Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares; 2026Q2: 2,772 shares 2,772 $1.23M 0.04% -9,517 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,789 shares; 2026Q1: 10,229 shares; 2026Q2: 35,318 shares 35,318 $1.23M 0.04% +25,089 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: 2,521 shares 2,521 $1.22M 0.04% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 20,000 shares; 2025Q2: 70,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 150,000 shares 150,000 $1.22M 0.04% +110,000 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,789 shares 66,789 $1.21M 0.04% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 24,000 shares; 2025Q4: 29,138 shares; 2026Q1: 28,051 shares; 2026Q2: 4,533 shares 4,533 $1.21M 0.04% -23,518 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,178 shares; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 11,123 shares; 2026Q2: 22,696 shares 22,696 $1.21M 0.04% +11,573 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this 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: 19,309 shares 19,309 $1.21M 0.04% new Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,067 shares; 2024Q4: 587,067 shares; 2025Q1: 587,067 shares; 2025Q2: 237,067 shares; 2025Q3: 237,067 shares; 2025Q4: 237,067 shares; 2026Q1: 237,067 shares; 2026Q2: 237,067 shares 237,067 $1.2M 0.04% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: not reported; 2025Q4: 134,697 shares; 2026Q1: 9,070 shares; 2026Q2: 19,216 shares 19,216 $1.2M 0.04% +10,146 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,476 shares 4,476 $1.18M 0.04% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,783 shares; 2025Q3: 79,209 shares; 2025Q4: 23,222 shares; 2026Q1: 19,083 shares; 2026Q2: 23,592 shares 23,592 $1.16M 0.04% +4,509 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,458 shares; 2025Q4: 90,000 shares; 2026Q1: 70,549 shares; 2026Q2: 21,742 shares 21,742 $1.13M 0.04% -48,807 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO INC Quarterly shares; oldest to newest; scale is this 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: 12,834 shares 12,834 $1.13M 0.04% 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: 5,500 shares; 2025Q3: not reported; 2025Q4: 8,541 shares; 2026Q1: not reported; 2026Q2: 7,308 shares 7,308 $1.12M 0.03% new Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares; 2026Q2: 34,150 shares 34,150 $1.11M 0.03% +23,314 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,614 shares; 2025Q2: 48,396 shares; 2025Q3: not reported; 2025Q4: 106,577 shares; 2026Q1: 184,063 shares; 2026Q2: 20,986 shares 20,986 $1.06M 0.03% -163,077 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.06M 0.03% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,955 shares; 2026Q1: not reported; 2026Q2: 89,588 shares 89,588 $1.06M 0.03% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 59,996 shares; 2026Q1: 104,949 shares; 2026Q2: 17,500 shares 17,500 $1.05M 0.03% -87,449 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,032 shares; 2025Q2: not reported; 2025Q3: 5,830 shares; 2025Q4: 16,633 shares; 2026Q1: 3,150 shares; 2026Q2: 9,412 shares 9,412 $1.05M 0.03% +6,262 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: not reported; 2025Q4: 8,280 shares; 2026Q1: not reported; 2026Q2: 14,098 shares 14,098 $1.05M 0.03% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: 3,343 shares; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares; 2026Q1: 10,437 shares; 2026Q2: 9,270 shares 9,270 $1.04M 0.03% -1,167 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,450 shares 19,450 $1.04M 0.03% new Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 180,000 shares; 2026Q1: not reported; 2026Q2: 34,300 shares 34,300 $1.03M 0.03% new Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,372 shares; 2026Q1: not reported; 2026Q2: 75,252 shares 75,252 $1.02M 0.03% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,694 shares; 2026Q2: 14,025 shares 14,025 $1.02M 0.03% +3,331 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,855 shares; 2026Q1: not reported; 2026Q2: 60,903 shares 60,903 $1.02M 0.03% new Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN 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: 65,000 shares; 2026Q1: 75,000 shares; 2026Q2: 20,000 shares 20,000 $1.01M 0.03% -55,000 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $1.01M 0.03% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this 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: 54,295 shares 54,295 $1.01M 0.03% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,556 shares 3,556 $1.01M 0.03% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,413 shares; 2026Q1: not reported; 2026Q2: 12,704 shares 12,704 $1M 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,816 shares; 2026Q2: 13,280 shares 13,280 $1M 0.03% -3,536 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,119 shares 16,119 $1M 0.03% new Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,079 shares; 2025Q2: not reported; 2025Q3: 71,656 shares; 2025Q4: 154,635 shares; 2026Q1: 15,755 shares; 2026Q2: 24,339 shares 24,339 $1M 0.03% +8,584 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares; 2026Q2: 18,000 shares 18,000 $990K 0.03% +5,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,695 shares; 2025Q3: not reported; 2025Q4: 35,740 shares; 2026Q1: 110,209 shares; 2026Q2: 60,477 shares 60,477 $987K 0.03% -49,732 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,976 shares 12,976 $985K 0.03% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,821 shares 37,821 $983K 0.03% new Timeline MARA MARA HOLDINGS INC More: the full row for MARA 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: 45,000 shares; 2025Q4: 24,340 shares; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $972K 0.03% new Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,267 shares; 2024Q4: not reported; 2025Q1: 82,220 shares; 2025Q2: 33,571 shares; 2025Q3: 94,535 shares; 2025Q4: 43,637 shares; 2026Q1: 18,180 shares; 2026Q2: 39,126 shares 39,126 $953K 0.03% +20,946 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010 $939K 0.03% new Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $932K 0.03% new Timeline RNST RENASANT CORP More: the full row for RENASANT 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: 21,660 shares 21,660 $921K 0.03% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 50,698 shares 50,698 $920K 0.03% +25,698 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: 11,202 shares 11,202 $914K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 2,427 shares; 2026Q2: 2,835 shares 2,835 $898K 0.03% +408 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,512 shares; 2024Q4: 247,576 shares; 2025Q1: 271,892 shares; 2025Q2: 424,215 shares; 2025Q3: 538,983 shares; 2025Q4: 193,343 shares; 2026Q1: 230,000 shares; 2026Q2: 70,000 shares 70,000 $886K 0.03% -160,000 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this 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: 7,049 shares 7,049 $876K 0.03% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,140 shares; 2024Q4: 433,264 shares; 2025Q1: 145,274 shares; 2025Q2: 136,098 shares; 2025Q3: 65,000 shares; 2025Q4: 13,802 shares; 2026Q1: 5,594 shares; 2026Q2: 11,786 shares 11,786 $874K 0.03% +6,192 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: 19,907 shares; 2025Q4: 27,534 shares; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328 $853K 0.03% new Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,919 shares; 2025Q1: 26,842 shares; 2025Q2: 113,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,691 shares; 2026Q2: 10,866 shares 10,866 $852K 0.03% -130,825 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: not reported; 2024Q4: not reported; 2025Q1: 8,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $847K 0.03% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,893 shares 3,893 $830K 0.03% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,773 shares; 2026Q1: 287,246 shares; 2026Q2: 75,630 shares 75,630 $824K 0.03% -211,616 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: not reported; 2025Q4: 63,973 shares; 2026Q1: 34,174 shares; 2026Q2: 32,802 shares 32,802 $814K 0.03% -1,372 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: not reported; 2024Q4: 415,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,772 shares 44,772 $809K 0.03% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,785 shares; 2026Q2: 14,080 shares 14,080 $801K 0.02% +295 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,741 shares; 2026Q1: 263,366 shares; 2026Q2: 12,678 shares 12,678 $794K 0.02% -250,688 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $793K 0.02% new Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 159,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,562 shares 13,562 $787K 0.02% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,717 shares; 2025Q4: 19,370 shares; 2026Q1: 14,161 shares; 2026Q2: 10,000 shares 10,000 $787K 0.02% -4,161 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 5,000 shares; 2025Q3: 601 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530 $779K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,702 shares; 2026Q2: 827 shares 827 $774K 0.02% -7,875 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,735 shares; 2026Q1: 86,110 shares; 2026Q2: 15,468 shares 15,468 $771K 0.02% -70,642 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: 60,600 shares 60,600 $767K 0.02% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,586 shares; 2025Q3: not reported; 2025Q4: 21,110 shares; 2026Q1: 58,862 shares; 2026Q2: 83,890 shares 83,890 $734K 0.02% +25,028 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,527 shares 9,527 $728K 0.02% new 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: 6,456 shares; 2025Q2: 16,770 shares; 2025Q3: not reported; 2025Q4: 5,743 shares; 2026Q1: 53,652 shares; 2026Q2: 5,796 shares 5,796 $721K 0.02% -47,856 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL 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: 3,207 shares 3,207 $718K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,471 shares; 2026Q1: 39,934 shares; 2026Q2: 18,757 shares 18,757 $714K 0.02% -21,177 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this 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: 54,806 shares 54,806 $711K 0.02% new 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: not reported; 2025Q3: not reported; 2025Q4: 31,912 shares; 2026Q1: not reported; 2026Q2: 37,416 shares 37,416 $703K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,603 shares; 2026Q2: 13,118 shares 13,118 $699K 0.02% -18,485 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,100 shares; 2025Q4: 277,500 shares; 2026Q1: not reported; 2026Q2: 8,649 shares 8,649 $696K 0.02% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL 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: 10,559 shares; 2026Q2: 20,785 shares 20,785 $694K 0.02% +10,226 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: 28,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares; 2025Q4: 5,464 shares; 2026Q1: 4,297 shares; 2026Q2: 3,974 shares 3,974 $690K 0.02% -323 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: 13,345 shares; 2026Q1: 10,172 shares; 2026Q2: 40,610 shares 40,610 $683K 0.02% +30,438 Timeline