SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,614 shares; 2024Q4: 36,270 shares; 2025Q1: 16,781 shares; 2025Q2: 3,425 shares; 2025Q3: 3,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,915,688 shares 4,915,688 $411M 7.37% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,080 shares; 2025Q1: 311,666 shares; 2025Q2: 25,944 shares; 2025Q3: 32,302 shares; 2025Q4: 65,819 shares; 2026Q1: 451,094 shares; 2026Q2: 479,831 shares 479,831 $358M 6.42% +28,737 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE 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: not reported; 2025Q4: not reported; 2026Q1: 1,785,000 shares; 2026Q2: 11,385,000 shares 11,385,000 $240M 4.31% +9,600,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 725,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 472,800 shares 472,800 $199M 3.57% +287,800 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,487 shares; 2024Q4: 139,306 shares; 2025Q1: 201,002 shares; 2025Q2: 73,929 shares; 2025Q3: 279,172 shares; 2025Q4: 274,220 shares; 2026Q1: 249,220 shares; 2026Q2: 233,420 shares 233,420 $175M 3.13% -15,800 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,314 shares; 2026Q2: 526,767 shares 526,767 $157M 2.81% +522,453 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,253 shares; 2026Q2: 491,709 shares 491,709 $148M 2.66% +454,456 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,549,327 shares; 2025Q1: 9,846,561 shares; 2025Q2: 9,411,827 shares; 2025Q3: 6,281,699 shares; 2025Q4: 4,250,658 shares; 2026Q1: 5,059,658 shares; 2026Q2: 5,140,890 shares 5,140,890 $141M 2.52% +81,232 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907,712 shares 907,712 $137M 2.46% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,822 shares; 2024Q4: 46,822 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200,000 shares; 2026Q2: 6,703,300 shares 6,703,300 $128M 2.3% +3,503,300 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067,281 shares; 2025Q3: 1,017,996 shares; 2025Q4: 1,157,383 shares; 2026Q1: 1,179,373 shares; 2026Q2: 1,197,173 shares 1,197,173 $122M 2.18% +17,800 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 3,400,000 shares 3,400,000 $103M 1.84% +1,800,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,630 shares; 2026Q2: 270,432 shares 270,432 $96.6M 1.73% +69,802 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: not reported; 2025Q1: 51,500 shares; 2025Q2: not reported; 2025Q3: 212,800 shares; 2025Q4: 224,700 shares; 2026Q1: 287,900 shares; 2026Q2: 340,000 shares 340,000 $96.2M 1.73% +52,100 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: not reported; 2026Q1: 1,651,000 shares; 2026Q2: 2,007,300 shares 2,007,300 $95.4M 1.71% +356,300 Timeline D DOMINION ENERGY INC More: the full row for DOMINION 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: 867,500 shares; 2025Q4: 280,000 shares; 2026Q1: not reported; 2026Q2: 1,248,800 shares 1,248,800 $85.3M 1.53% 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: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 56,897 shares; 2026Q2: 72,973 shares 72,973 $84.2M 1.51% +16,076 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,011 shares; 2024Q4: 127,911 shares; 2025Q1: 22,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 434,100 shares 434,100 $79.5M 1.43% +419,100 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: 1,000,000 shares; 2025Q1: 1,190,000 shares; 2025Q2: not reported; 2025Q3: 1,452,900 shares; 2025Q4: not reported; 2026Q1: 1,394,400 shares; 2026Q2: 644,100 shares 644,100 $74M 1.33% -750,300 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 372,500 shares; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000 $73.9M 1.33% +100,000 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,100 shares; 2026Q2: 885,200 shares 885,200 $71.1M 1.27% +80,100 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,015 shares 221,015 $69.5M 1.25% new 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: 274,850 shares 274,850 $61.5M 1.1% new 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: 274,850 shares 274,850 $60.8M 1.09% 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: not reported; 2024Q4: 401,581 shares; 2025Q1: 438,391 shares; 2025Q2: 209,790 shares; 2025Q3: 435,507 shares; 2025Q4: 328,668 shares; 2026Q1: 84,043 shares; 2026Q2: 234,404 shares 234,404 $59.7M 1.07% +150,361 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 150,000 shares; 2026Q1: 108,635 shares; 2026Q2: 163,436 shares 163,436 $57.7M 1.04% +54,801 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: not reported; 2024Q4: 147,500 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 110,000 shares; 2026Q1: 280,993 shares; 2026Q2: 148,023 shares 148,023 $55.2M 0.99% -132,970 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT 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: 514,297 shares 514,297 $52.5M 0.94% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,000 shares; 2026Q2: 445,000 shares 445,000 $52.3M 0.94% +150,000 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 502,459 shares; 2025Q2: 426,652 shares; 2025Q3: 817,974 shares; 2025Q4: 1,313,595 shares; 2026Q1: 1,103,528 shares; 2026Q2: 1,126,916 shares 1,126,916 $51.5M 0.92% +23,388 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: 9,776 shares; 2024Q4: 776 shares; 2025Q1: 12,013 shares; 2025Q2: not reported; 2025Q3: 176,000 shares; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares; 2026Q2: 205,800 shares 205,800 $49.1M 0.88% +79,800 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: not reported; 2024Q4: 1,312,438 shares; 2025Q1: 990,087 shares; 2025Q2: not reported; 2025Q3: 371,000 shares; 2025Q4: 726,000 shares; 2026Q1: 284,196 shares; 2026Q2: 244,555 shares 244,555 $48.9M 0.88% -39,641 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713,800 shares 713,800 $48.8M 0.88% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 43,910 shares; 2025Q2: not reported; 2025Q3: 191,000 shares; 2025Q4: 151,000 shares; 2026Q1: 151,000 shares; 2026Q2: 190,000 shares 190,000 $48.5M 0.87% +39,000 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: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,000 shares; 2025Q4: 134,000 shares; 2026Q1: 135,661 shares; 2026Q2: 111,532 shares 111,532 $48.3M 0.87% -24,129 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,974 shares 20,974 $47.7M 0.86% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 177,900 shares; 2025Q3: 205,304 shares; 2025Q4: 167,924 shares; 2026Q1: 143,606 shares; 2026Q2: 174,716 shares 174,716 $45.5M 0.82% +31,110 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: 2,439,904 shares; 2024Q4: 2,455,028 shares; 2025Q1: 2,074,319 shares; 2025Q2: 506,541 shares; 2025Q3: 674,894 shares; 2025Q4: 257,223 shares; 2026Q1: 588,283 shares; 2026Q2: 517,209 shares 517,209 $45.4M 0.81% -71,074 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: 3,560,076 shares; 2024Q4: 4,134,256 shares; 2025Q1: 3,605,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720,800 shares 720,800 $45.3M 0.81% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: not reported; 2026Q1: 1,655,400 shares; 2026Q2: 970,000 shares 970,000 $45.2M 0.81% -685,400 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,881 shares; 2024Q4: 727,493 shares; 2025Q1: 929,326 shares; 2025Q2: 537,317 shares; 2025Q3: 248,698 shares; 2025Q4: 444,262 shares; 2026Q1: 447,067 shares; 2026Q2: 138,660 shares 138,660 $43.4M 0.78% -308,407 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,030 shares 120,030 $41.2M 0.74% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares; 2025Q4: 315,000 shares; 2026Q1: 220,726 shares; 2026Q2: 103,294 shares 103,294 $41M 0.74% -117,432 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: 410,555 shares; 2024Q4: 272,578 shares; 2025Q1: 304,510 shares; 2025Q2: 395,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,500 shares; 2026Q2: 134,890 shares 134,890 $40.8M 0.73% +3,390 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: 390,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: not reported; 2026Q2: 354,000 shares 354,000 $40M 0.72% new Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 4,250,000 shares 4,250,000 $38.2M 0.69% +750,000 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,667 shares; 2024Q4: 186,553 shares; 2025Q1: 258,058 shares; 2025Q2: 153,028 shares; 2025Q3: 202,716 shares; 2025Q4: 189,751 shares; 2026Q1: 33,357 shares; 2026Q2: 150,941 shares 150,941 $37M 0.66% +117,584 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,368 shares 36,368 $36.8M 0.66% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000 $36.5M 0.65% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355 shares; 2026Q2: 26,404 shares 26,404 $36.5M 0.65% +26,049 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 19,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $36.3M 0.65% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,849 shares; 2026Q1: 197,659 shares; 2026Q2: 176,225 shares 176,225 $34.3M 0.62% -21,434 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,500 shares 351,500 $32.6M 0.58% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,479 shares; 2024Q4: 22,979 shares; 2025Q1: 47,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,000 shares 575,000 $32.4M 0.58% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,446 shares; 2024Q4: 467,283 shares; 2025Q1: 374,173 shares; 2025Q2: 397,333 shares; 2025Q3: 342,147 shares; 2025Q4: 1,268,673 shares; 2026Q1: 1,323,544 shares; 2026Q2: 393,081 shares 393,081 $30.8M 0.55% -930,463 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,782,116 shares; 2025Q1: 173,715 shares; 2025Q2: 301,715 shares; 2025Q3: 720,943 shares; 2025Q4: 1,734,143 shares; 2026Q1: not reported; 2026Q2: 1,843,526 shares 1,843,526 $26.8M 0.48% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,067 shares; 2026Q1: 102,777 shares; 2026Q2: 185,622 shares 185,622 $26.3M 0.47% +82,845 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,250 shares; 2026Q1: 522,350 shares; 2026Q2: 348,350 shares 348,350 $25M 0.45% -174,000 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: not reported; 2024Q4: 107,810 shares; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 105,000 shares; 2026Q1: 55,401 shares; 2026Q2: 42,631 shares 42,631 $24M 0.43% -12,770 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 110,487 shares; 2025Q4: 110,487 shares; 2026Q1: 110,487 shares; 2026Q2: 110,487 shares 110,487 $22.8M 0.41% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,902 shares; 2026Q2: 50,690 shares 50,690 $22.6M 0.41% -212 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,737 shares; 2024Q4: 2,908,089 shares; 2025Q1: 3,187,944 shares; 2025Q2: 976,644 shares; 2025Q3: 2,775,033 shares; 2025Q4: 3,304,230 shares; 2026Q1: 1,498,798 shares; 2026Q2: 1,251,169 shares 1,251,169 $22.4M 0.4% -247,629 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,478 shares; 2024Q4: 352,978 shares; 2025Q1: 269,262 shares; 2025Q2: 236,014 shares; 2025Q3: 132,314 shares; 2025Q4: 278,314 shares; 2026Q1: 192,314 shares; 2026Q2: 282,214 shares 282,214 $21.2M 0.38% +89,900 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 203,450 shares 203,450 $20.4M 0.37% +3,450 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,000 shares 255,000 $19.5M 0.35% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,690 shares; 2025Q4: 942,734 shares; 2026Q1: 847,373 shares; 2026Q2: 659,800 shares 659,800 $19.4M 0.35% -187,573 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $19.2M 0.34% 0 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: 360,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 172,900 shares 172,900 $18.5M 0.33% +161,800 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,910 shares; 2025Q4: 54,557 shares; 2026Q1: not reported; 2026Q2: 192,510 shares 192,510 $18.5M 0.33% new 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: 196,946 shares; 2024Q4: 168,392 shares; 2025Q1: 124,930 shares; 2025Q2: 102,182 shares; 2025Q3: 113,046 shares; 2025Q4: 108,382 shares; 2026Q1: 131,598 shares; 2026Q2: 147,617 shares 147,617 $18.2M 0.33% +16,019 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,211 shares; 2024Q4: 151,802 shares; 2025Q1: 158,602 shares; 2025Q2: 162,602 shares; 2025Q3: 175,322 shares; 2025Q4: 140,481 shares; 2026Q1: 149,266 shares; 2026Q2: 160,316 shares 160,316 $17.5M 0.31% +11,050 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,613 shares; 2024Q4: 200,618 shares; 2025Q1: 197,473 shares; 2025Q2: 212,830 shares; 2025Q3: 180,578 shares; 2025Q4: 201,994 shares; 2026Q1: 210,768 shares; 2026Q2: 209,644 shares 209,644 $17.4M 0.31% -1,124 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares; 2026Q2: 151,666 shares 151,666 $17.3M 0.31% +148,418 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,858 shares; 2024Q4: 133,898 shares; 2025Q1: 213,719 shares; 2025Q2: 121,797 shares; 2025Q3: 194,497 shares; 2025Q4: 136,831 shares; 2026Q1: 121,631 shares; 2026Q2: 202,381 shares 202,381 $17M 0.3% +80,750 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,200 shares; 2026Q2: 753,200 shares 753,200 $16.8M 0.3% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 87,000 shares; 2026Q1: 12,000 shares; 2026Q2: 51,000 shares 51,000 $16.7M 0.3% +39,000 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $16.5M 0.3% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT 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: 174,100 shares; 2026Q2: 373,600 shares 373,600 $16.5M 0.29% +199,500 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,425 shares; 2025Q1: 68,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,600 shares 45,600 $16.1M 0.29% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,637 shares; 2024Q4: 209,008 shares; 2025Q1: 183,166 shares; 2025Q2: 132,748 shares; 2025Q3: 352,765 shares; 2025Q4: 106,000 shares; 2026Q1: 106,000 shares; 2026Q2: 106,000 shares 106,000 $15.5M 0.28% 0 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780,238 shares 5,780,238 $14.2M 0.25% 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: not reported; 2025Q1: 400,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,900 shares 156,900 $13.9M 0.25% 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: 297,621 shares; 2024Q4: 306,503 shares; 2025Q1: 361,002 shares; 2025Q2: 315,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares; 2026Q2: 14,149 shares 14,149 $13.7M 0.24% +8,117 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,180 shares; 2024Q4: 90,175 shares; 2025Q1: 94,175 shares; 2025Q2: 96,072 shares; 2025Q3: 140,372 shares; 2025Q4: 161,788 shares; 2026Q1: 171,288 shares; 2026Q2: 182,408 shares 182,408 $13.6M 0.24% +11,120 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,665 shares; 2026Q1: 158,900 shares; 2026Q2: 101,277 shares 101,277 $13.3M 0.24% -57,623 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,000 shares 183,000 $13.1M 0.23% new Timeline NVMI NOVA LTD More: the full row for NOVA 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: 42,804 shares; 2026Q1: 31,615 shares; 2026Q2: 24,010 shares 24,010 $13M 0.23% -7,605 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: 84,675 shares; 2026Q1: 81,145 shares; 2026Q2: 80,000 shares 80,000 $12.9M 0.23% -1,145 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,935 shares; 2024Q4: 259,276 shares; 2025Q1: 1,770,154 shares; 2025Q2: 157,515 shares; 2025Q3: 146,065 shares; 2025Q4: 134,565 shares; 2026Q1: 150,838 shares; 2026Q2: 141,899 shares 141,899 $12.9M 0.23% -8,939 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000 $12.9M 0.23% 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: 826,869 shares; 2024Q4: 789,604 shares; 2025Q1: 838,247 shares; 2025Q2: 787,747 shares; 2025Q3: 913,547 shares; 2025Q4: 866,747 shares; 2026Q1: 483,771 shares; 2026Q2: 683,521 shares 683,521 $12.6M 0.23% +199,750 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,100 shares; 2025Q4: 187,415 shares; 2026Q1: 149,015 shares; 2026Q2: 186,665 shares 186,665 $12.4M 0.22% +37,650 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares; 2026Q1: 31,221 shares; 2026Q2: 32,734 shares 32,734 $12.4M 0.22% +1,513 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,337,857 shares 3,337,857 $12.1M 0.22% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 21,645 shares; 2025Q1: 23,927 shares; 2025Q2: 17,600 shares; 2025Q3: 7,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,950 shares 114,950 $11.9M 0.21% new 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: 20,518 shares; 2024Q4: 8,767 shares; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: not reported; 2026Q1: 20,217 shares; 2026Q2: 40,003 shares 40,003 $11.7M 0.21% +19,786 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 594,248 shares; 2025Q1: 616,948 shares; 2025Q2: 710,248 shares; 2025Q3: 646,148 shares; 2025Q4: 578,203 shares; 2026Q1: 369,203 shares; 2026Q2: 423,739 shares 423,739 $11.2M 0.2% +54,536 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO 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: 83,200 shares 83,200 $10.9M 0.2% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,403 shares; 2024Q4: 116,798 shares; 2025Q1: 59,644 shares; 2025Q2: 13,641 shares; 2025Q3: 13,833,398 shares; 2025Q4: 14,153,935 shares; 2026Q1: 2,123,921 shares; 2026Q2: 566,327 shares 566,327 $10.8M 0.19% -1,557,594 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,388 shares; 2025Q4: 682,808 shares; 2026Q1: 692,308 shares; 2026Q2: 598,003 shares 598,003 $10.5M 0.19% -94,305 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,824 shares; 2025Q3: 738,534 shares; 2025Q4: 588,184 shares; 2026Q1: 683,024 shares; 2026Q2: 578,174 shares 578,174 $10M 0.18% -104,850 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: 162,500 shares; 2026Q1: 31,829 shares; 2026Q2: 31,699 shares 31,699 $9.17M 0.16% -130 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER 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: 1,845,862 shares; 2026Q1: 2,419,862 shares; 2026Q2: 2,509,770 shares 2,509,770 $8.28M 0.15% +89,908 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,097 shares; 2024Q4: 39,621 shares; 2025Q1: 16,222 shares; 2025Q2: 48,999 shares; 2025Q3: 73,277 shares; 2025Q4: 174,011 shares; 2026Q1: 88,211 shares; 2026Q2: 144,169 shares 144,169 $7.66M 0.14% +55,958 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 233,607 shares 233,607 $7.53M 0.14% new Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,032 shares; 2025Q4: 120,819 shares; 2026Q1: 133,533 shares; 2026Q2: 133,533 shares 133,533 $7.39M 0.13% 0 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,400 shares; 2025Q4: 302,838 shares; 2026Q1: 272,150 shares; 2026Q2: 97,555 shares 97,555 $7.21M 0.13% -174,595 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP 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: 288,246 shares; 2025Q4: 398,246 shares; 2026Q1: 505,246 shares; 2026Q2: 611,146 shares 611,146 $7.01M 0.13% +105,900 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER 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: 23,168 shares 23,168 $6.78M 0.12% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $6.33M 0.11% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,752 shares; 2024Q4: 2,922,383 shares; 2025Q1: 2,366,703 shares; 2025Q2: 3,090,969 shares; 2025Q3: 4,609,169 shares; 2025Q4: 3,672,169 shares; 2026Q1: 2,378,011 shares; 2026Q2: 130,897 shares 130,897 $5.09M 0.09% -2,247,114 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $5.06M 0.09% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,800 shares 103,800 $4.83M 0.09% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,300 shares; 2025Q1: not reported; 2025Q2: 165,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares; 2026Q2: 7,341 shares 7,341 $4.69M 0.08% -5,335 Timeline XLU 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,303 shares 103,303 $4.68M 0.08% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,300 shares 66,300 $4.65M 0.08% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,000 shares; 2026Q2: 189,500 shares 189,500 $4.54M 0.08% -57,500 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,200 shares 45,200 $4.04M 0.07% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,600 shares 90,600 $4.03M 0.07% new Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT 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: 77,000 shares; 2026Q2: 190,000 shares 190,000 $4.01M 0.07% +113,000 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR 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: 161,892 shares 161,892 $3.74M 0.07% new Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,134 shares; 2026Q2: 185,569 shares 185,569 $3.54M 0.06% +8,435 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,427 shares; 2026Q2: 344,940 shares 344,940 $3.39M 0.06% -355,487 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $3.36M 0.06% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000 $3.33M 0.06% new Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,566 shares; 2025Q1: 877,424 shares; 2025Q2: 789,074 shares; 2025Q3: 789,975 shares; 2025Q4: 709,125 shares; 2026Q1: 784,675 shares; 2026Q2: 723,005 shares 723,005 $3.25M 0.06% -61,670 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,139 shares 45,139 $3.23M 0.06% new Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 546,470 shares 546,470 $3.14M 0.06% new Timeline CSX CSX CORP More: the full row for CSX 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: 37,991 shares; 2026Q1: 37,991 shares; 2026Q2: 58,066 shares 58,066 $2.76M 0.05% +20,075 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 4,200 shares 4,200 $2.75M 0.05% -8,100 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: 63,460 shares; 2025Q1: 281,185 shares; 2025Q2: 210,835 shares; 2025Q3: 199,185 shares; 2025Q4: 136,435 shares; 2026Q1: 190,794 shares; 2026Q2: 127,238 shares 127,238 $2.53M 0.05% -63,556 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: not reported; 2026Q1: not reported; 2026Q2: 9,096 shares 9,096 $2.51M 0.05% 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: 297,828 shares; 2025Q4: 330,578 shares; 2026Q1: 347,198 shares; 2026Q2: 178,363 shares 178,363 $2.48M 0.04% -168,835 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,400 shares; 2026Q2: 25,400 shares 25,400 $2.46M 0.04% 0 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: not reported; 2026Q1: not reported; 2026Q2: 29,040 shares 29,040 $2.26M 0.04% new Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,068 shares; 2024Q4: 85,092 shares; 2025Q1: 115,772 shares; 2025Q2: 138,742 shares; 2025Q3: 117,362 shares; 2025Q4: 144,617 shares; 2026Q1: 157,362 shares; 2026Q2: 137,762 shares 137,762 $2.08M 0.04% -19,600 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $2.07M 0.04% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2.05M 0.04% 0 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: 30,885 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 9,350 shares 9,350 $1.99M 0.04% +4,400 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,000 shares 69,000 $1.96M 0.04% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,340 shares; 2024Q4: 96,605 shares; 2025Q1: 161,605 shares; 2025Q2: 156,405 shares; 2025Q3: 170,555 shares; 2025Q4: 170,555 shares; 2026Q1: 107,295 shares; 2026Q2: 33,399 shares 33,399 $1.95M 0.03% -73,896 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,900 shares 17,900 $1.78M 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,621 shares; 2025Q1: 27,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 1,884 shares; 2026Q2: 2,856 shares 2,856 $1.66M 0.03% +972 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770 $1.63M 0.03% new 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: not reported; 2025Q4: 128,300 shares; 2026Q1: 102,180 shares; 2026Q2: 114,180 shares 114,180 $1.51M 0.03% +12,000 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,900 shares 29,900 $1.49M 0.03% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,399 shares; 2024Q4: 204,299 shares; 2025Q1: 287,117 shares; 2025Q2: 355,217 shares; 2025Q3: 392,927 shares; 2025Q4: 378,927 shares; 2026Q1: 257,927 shares; 2026Q2: 127,927 shares 127,927 $1.47M 0.03% -130,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.33M 0.02% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,500 shares 46,500 $1.31M 0.02% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,930 shares 11,930 $1.19M 0.02% new Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,500 shares; 2026Q2: 60,000 shares 60,000 $1.17M 0.02% -66,500 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 81,242 shares; 2026Q1: not reported; 2026Q2: 21,948 shares 21,948 $996K 0.02% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,693 shares; 2024Q4: 733,423 shares; 2025Q1: 757,498 shares; 2025Q2: 784,128 shares; 2025Q3: 825,778 shares; 2025Q4: 828,488 shares; 2026Q1: not reported; 2026Q2: 21,845 shares 21,845 $853K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares; 2026Q2: 27,900 shares 27,900 $833K 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,050 shares; 2026Q2: 9,950 shares 9,950 $767K 0.01% +1,900 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,200 shares; 2026Q2: 21,610 shares 21,610 $566K 0.01% -45,590 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,000 shares; 2026Q1: 1,062 shares; 2026Q2: 730 shares 730 $528K 0.01% -332 Timeline XLI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,700 shares 2,700 $500K 0.01% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958 shares 958 $463K 0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,000 shares; 2026Q1: not reported; 2026Q2: 877 shares 877 $424K 0.01% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 204 shares 204 $406K 0.01% -84 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,187 shares; 2024Q4: 31,309 shares; 2025Q1: 342,646 shares; 2025Q2: 2,586,103 shares; 2025Q3: 5,000,247 shares; 2025Q4: 1,708,955 shares; 2026Q1: 25,888 shares; 2026Q2: 4,888 shares 4,888 $401K 0.01% -21,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,102,480 shares; 2025Q1: 6,804,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares; 2026Q1: 8,645 shares; 2026Q2: 2,864 shares 2,864 $400K 0.01% -5,781 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 1,166 shares 1,166 $398K 0.01% -1,162 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 5,123 shares; 2025Q1: 2,332 shares; 2025Q2: 476 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 1,151 shares 1,151 $389K 0.01% -59 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 2,062 shares 2,062 $381K 0.01% -359 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares; 2026Q2: 2,380 shares 2,380 $366K 0.01% -2,279 Timeline XLB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $361K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,371 shares; 2024Q4: 17,918 shares; 2025Q1: 7,780 shares; 2025Q2: 1,906 shares; 2025Q3: 1,811 shares; 2025Q4: 182,077 shares; 2026Q1: 334 shares; 2026Q2: 2,147 shares 2,147 $356K 0.01% +1,813 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 449 shares 449 $343K 0.01% -479 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: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares; 2026Q1: 200,000 shares; 2026Q2: 4,700 shares 4,700 $336K 0.01% -195,300 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares; 2026Q2: 930 shares 930 $330K 0.01% -1,936 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,336 shares; 2026Q2: 876 shares 876 $329K 0.01% -460 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: 2,026 shares; 2026Q2: 1,074 shares 1,074 $320K 0.01% -952 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796 $310K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 18,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 1,600 shares 1,600 $305K 0.01% -3,900 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares; 2026Q2: 3,889 shares 3,889 $297K 0.01% -54 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS 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: not reported; 2026Q1: 1,982 shares; 2026Q2: 1,022 shares 1,022 $287K 0.01% -960 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 857 shares; 2026Q2: 536 shares 536 $276K <0.01% -321 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: 1,420 shares 1,420 $276K <0.01% -110 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares; 2026Q2: 2,246 shares 2,246 $275K <0.01% -543 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528 shares; 2026Q2: 1,267 shares 1,267 $260K <0.01% -261 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 991 shares 991 $259K <0.01% +158 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686 shares 686 $256K <0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 2,517 shares; 2026Q2: 2,098 shares 2,098 $245K <0.01% -419 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,378 shares; 2024Q4: 178,431 shares; 2025Q1: 21,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares; 2026Q2: 1,308 shares 1,308 $242K <0.01% -1,612 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156 shares; 2024Q4: 9,406 shares; 2025Q1: 22,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,515 shares; 2026Q1: 27,515 shares; 2026Q2: 2,021 shares 2,021 $231K <0.01% -25,494 Timeline