DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,723 shares; 2024Q4: 913,685 shares; 2025Q1: 976,538 shares; 2025Q2: 974,085 shares; 2025Q3: 1,034,273 shares; 2025Q4: 1,058,653 shares; 2026Q1: 1,109,445 shares; 2026Q2: 1,144,856 shares 1,144,856 $50.8M 8.78% +35,411 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: 27,718 shares; 2024Q4: 28,373 shares; 2025Q1: 24,425 shares; 2025Q2: 30,972 shares; 2025Q3: 30,892 shares; 2025Q4: 66,623 shares; 2026Q1: 68,401 shares; 2026Q2: 70,101 shares 70,101 $14M 2.42% +1,700 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,029 shares; 2024Q4: 341,170 shares; 2025Q1: 342,954 shares; 2025Q2: 325,801 shares; 2025Q3: 345,298 shares; 2025Q4: 344,807 shares; 2026Q1: 346,155 shares; 2026Q2: 366,371 shares 366,371 $13.7M 2.36% +20,216 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,503 shares; 2024Q4: 263,108 shares; 2025Q1: 289,404 shares; 2025Q2: 279,984 shares; 2025Q3: 307,219 shares; 2025Q4: 319,571 shares; 2026Q1: 325,397 shares; 2026Q2: 336,098 shares 336,098 $13M 2.25% +10,701 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,859 shares; 2024Q4: 258,746 shares; 2025Q1: 267,438 shares; 2025Q2: 265,616 shares; 2025Q3: 282,869 shares; 2025Q4: 282,815 shares; 2026Q1: 290,952 shares; 2026Q2: 293,852 shares 293,852 $12.3M 2.12% +2,900 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: 15,848 shares; 2024Q4: 16,495 shares; 2025Q1: 18,278 shares; 2025Q2: 17,481 shares; 2025Q3: 17,915 shares; 2025Q4: 34,175 shares; 2026Q1: 39,696 shares; 2026Q2: 38,715 shares 38,715 $11.2M 1.94% -981 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,621 shares; 2024Q4: 184,611 shares; 2025Q1: 184,601 shares; 2025Q2: 183,571 shares; 2025Q3: 183,552 shares; 2025Q4: 180,818 shares; 2026Q1: 180,771 shares; 2026Q2: 175,068 shares 175,068 $9.05M 1.56% -5,703 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: 8,093 shares; 2024Q4: 8,434 shares; 2025Q1: 7,200 shares; 2025Q2: 9,716 shares; 2025Q3: 9,687 shares; 2025Q4: 21,138 shares; 2026Q1: 15,847 shares; 2026Q2: 22,194 shares 22,194 $8.28M 1.43% +6,347 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: 9,472 shares; 2024Q4: 10,309 shares; 2025Q1: 11,877 shares; 2025Q2: 12,740 shares; 2025Q3: 12,763 shares; 2025Q4: 28,115 shares; 2026Q1: 28,286 shares; 2026Q2: 30,443 shares 30,443 $7.26M 1.25% +2,157 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: 5,694 shares; 2024Q4: 5,708 shares; 2025Q1: 9,319 shares; 2025Q2: 8,338 shares; 2025Q3: 8,226 shares; 2025Q4: 10,846 shares; 2026Q1: 13,838 shares; 2026Q2: 19,540 shares 19,540 $6.98M 1.21% +5,702 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: 8,148 shares; 2024Q4: 8,148 shares; 2025Q1: 8,148 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 8,170 shares; 2026Q1: 8,170 shares; 2026Q2: 8,614 shares 8,614 $6.43M 1.11% +444 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,507 shares; 2024Q4: 137,702 shares; 2025Q1: 139,994 shares; 2025Q2: 132,743 shares; 2025Q3: 138,283 shares; 2025Q4: 137,899 shares; 2026Q1: 137,075 shares; 2026Q2: 143,555 shares 143,555 $5.76M 1% +6,480 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: 6,686 shares; 2024Q4: 6,842 shares; 2025Q1: 5,407 shares; 2025Q2: 6,584 shares; 2025Q3: 6,527 shares; 2025Q4: 12,980 shares; 2026Q1: 12,057 shares; 2026Q2: 13,241 shares 13,241 $5M 0.86% +1,184 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: 5,325 shares; 2024Q4: 6,107 shares; 2025Q1: 4,689 shares; 2025Q2: 5,086 shares; 2025Q3: 5,133 shares; 2025Q4: 11,876 shares; 2026Q1: 12,697 shares; 2026Q2: 12,706 shares 12,706 $4.49M 0.78% +9 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 3,436 shares; 2026Q1: 3,646 shares; 2026Q2: 3,826 shares 3,826 $4.42M 0.76% +180 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,787 shares; 2024Q4: 107,030 shares; 2025Q1: 108,258 shares; 2025Q2: 104,878 shares; 2025Q3: 107,384 shares; 2025Q4: 106,934 shares; 2026Q1: 106,504 shares; 2026Q2: 118,309 shares 118,309 $4.04M 0.7% +11,805 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: 552 shares; 2024Q4: 612 shares; 2025Q1: 858 shares; 2025Q2: 756 shares; 2025Q3: 673 shares; 2025Q4: 1,775 shares; 2026Q1: 1,915 shares; 2026Q2: 1,916 shares 1,916 $3.81M 0.66% +1 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 12,357 shares; 2025Q1: 13,972 shares; 2025Q2: 17,274 shares; 2025Q3: 21,303 shares; 2025Q4: 30,396 shares; 2026Q1: 28,862 shares; 2026Q2: 24,851 shares 24,851 $3.4M 0.59% -4,011 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: 4,711 shares; 2024Q4: 4,819 shares; 2025Q1: 3,884 shares; 2025Q2: 5,435 shares; 2025Q3: 5,331 shares; 2025Q4: 11,248 shares; 2026Q1: 7,096 shares; 2026Q2: 10,120 shares 10,120 $3.31M 0.57% +3,024 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: 4,279 shares; 2025Q4: 10,762 shares; 2026Q1: 12,816 shares; 2026Q2: 10,934 shares 10,934 $3.31M 0.57% -1,882 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,179 shares; 2024Q4: 79,738 shares; 2025Q1: 84,929 shares; 2025Q2: 79,142 shares; 2025Q3: 80,307 shares; 2025Q4: 79,280 shares; 2026Q1: 77,938 shares; 2026Q2: 81,302 shares 81,302 $3.3M 0.57% +3,364 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: 2,641 shares; 2024Q4: 2,716 shares; 2025Q1: 2,385 shares; 2025Q2: 3,219 shares; 2025Q3: 3,259 shares; 2025Q4: 6,398 shares; 2026Q1: 4,535 shares; 2026Q2: 5,847 shares 5,847 $3.29M 0.57% +1,312 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 972 shares; 2025Q1: 890 shares; 2025Q2: 1,121 shares; 2025Q3: 839 shares; 2025Q4: 1,374 shares; 2026Q1: 1,418 shares; 2026Q2: 2,675 shares 2,675 $3.21M 0.55% +1,257 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,875 shares; 2025Q1: 3,234 shares; 2025Q2: 3,989 shares; 2025Q3: 4,008 shares; 2025Q4: 8,481 shares; 2026Q1: 5,407 shares; 2026Q2: 7,364 shares 7,364 $3.1M 0.54% +1,957 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,836 shares; 2025Q4: 4,197 shares; 2026Q1: 4,851 shares; 2026Q2: 5,132 shares 5,132 $2.98M 0.52% +281 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,412 shares; 2024Q4: 53,975 shares; 2025Q1: 44,901 shares; 2025Q2: 42,496 shares; 2025Q3: 44,797 shares; 2025Q4: 46,253 shares; 2026Q1: 46,065 shares; 2026Q2: 51,673 shares 51,673 $2.81M 0.49% +5,608 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: 2,106 shares; 2024Q4: 2,122 shares; 2025Q1: 2,737 shares; 2025Q2: 2,909 shares; 2025Q3: 2,895 shares; 2025Q4: 3,194 shares; 2026Q1: 5,233 shares; 2026Q2: 5,155 shares 5,155 $2.58M 0.45% -78 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,630 shares; 2024Q4: 55,235 shares; 2025Q1: 58,854 shares; 2025Q2: 54,856 shares; 2025Q3: 58,352 shares; 2025Q4: 56,097 shares; 2026Q1: 55,563 shares; 2026Q2: 56,567 shares 56,567 $2.41M 0.42% +1,004 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,905 shares; 2024Q4: 54,536 shares; 2025Q1: 58,366 shares; 2025Q2: 57,886 shares; 2025Q3: 61,077 shares; 2025Q4: 58,453 shares; 2026Q1: 57,258 shares; 2026Q2: 56,410 shares 56,410 $2.41M 0.42% -848 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,741 shares; 2024Q4: 35,767 shares; 2025Q1: 35,767 shares; 2025Q2: 35,759 shares; 2025Q3: 35,500 shares; 2025Q4: 34,959 shares; 2026Q1: 34,072 shares; 2026Q2: 33,649 shares 33,649 $2.35M 0.41% -423 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: 1,550 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 7,552 shares; 2026Q1: 10,067 shares; 2026Q2: 9,158 shares 9,158 $2.33M 0.4% -909 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: 2,562 shares; 2025Q3: 2,517 shares; 2025Q4: 5,274 shares; 2026Q1: 5,290 shares; 2026Q2: 5,344 shares 5,344 $2.32M 0.4% +54 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: 271 shares; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 433 shares; 2025Q3: 428 shares; 2025Q4: 737 shares; 2026Q1: 760 shares; 2026Q2: 7,603 shares 7,603 $2.29M 0.4% +6,843 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,792 shares; 2025Q1: 4,714 shares; 2025Q2: 4,183 shares; 2025Q3: 4,893 shares; 2025Q4: 12,416 shares; 2026Q1: 14,499 shares; 2026Q2: 14,598 shares 14,598 $2.29M 0.4% +99 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 13,458 shares; 2025Q3: 13,187 shares; 2025Q4: 13,163 shares; 2026Q1: 13,176 shares; 2026Q2: 17,405 shares 17,405 $2.23M 0.39% +4,229 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 3,001 shares; 2026Q2: 3,043 shares 3,043 $2.2M 0.38% +42 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: 1,598 shares; 2024Q4: 1,731 shares; 2025Q1: 1,427 shares; 2025Q2: 1,646 shares; 2025Q3: 1,940 shares; 2025Q4: 2,458 shares; 2026Q1: 5,554 shares; 2026Q2: 6,409 shares 6,409 $2.2M 0.38% +855 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,560 shares; 2024Q4: 71,479 shares; 2025Q1: 54,216 shares; 2025Q2: 52,690 shares; 2025Q3: 50,066 shares; 2025Q4: 50,120 shares; 2026Q1: 48,695 shares; 2026Q2: 48,945 shares 48,945 $2.07M 0.36% +250 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 9,609 shares; 2025Q2: 9,609 shares; 2025Q3: 9,565 shares; 2025Q4: 9,435 shares; 2026Q1: 9,435 shares; 2026Q2: 9,294 shares 9,294 $2.04M 0.35% -141 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,715 shares; 2025Q2: 11,592 shares; 2025Q3: 16,668 shares; 2025Q4: 29,314 shares; 2026Q1: 32,307 shares; 2026Q2: 31,661 shares 31,661 $1.96M 0.34% -646 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 9,500 shares; 2025Q1: 11,533 shares; 2025Q2: 11,899 shares; 2025Q3: 11,866 shares; 2025Q4: 22,336 shares; 2026Q1: 20,017 shares; 2026Q2: 20,096 shares 20,096 $1.91M 0.33% +79 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: 635 shares; 2025Q4: 1,484 shares; 2026Q1: 1,733 shares; 2026Q2: 1,752 shares 1,752 $1.87M 0.32% +19 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: 2,434 shares; 2024Q4: 2,605 shares; 2025Q1: 2,964 shares; 2025Q2: 2,883 shares; 2025Q3: 2,892 shares; 2025Q4: 3,021 shares; 2026Q1: 3,337 shares; 2026Q2: 7,378 shares 7,378 $1.86M 0.32% +4,041 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,161 shares; 2026Q1: 11,247 shares; 2026Q2: 12,669 shares 12,669 $1.77M 0.31% +1,422 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: 5,159 shares; 2024Q4: 5,209 shares; 2025Q1: 4,615 shares; 2025Q2: 4,972 shares; 2025Q3: 5,368 shares; 2025Q4: 15,840 shares; 2026Q1: 16,331 shares; 2026Q2: 14,614 shares 14,614 $1.66M 0.29% -1,717 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,639 shares; 2025Q3: 3,486 shares; 2025Q4: 16,019 shares; 2026Q1: 19,926 shares; 2026Q2: 19,960 shares 19,960 $1.65M 0.29% +34 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,793 shares; 2024Q4: 41,708 shares; 2025Q1: 46,254 shares; 2025Q2: 44,935 shares; 2025Q3: 49,537 shares; 2025Q4: 52,818 shares; 2026Q1: 52,837 shares; 2026Q2: 56,313 shares 56,313 $1.63M 0.28% +3,476 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,639 shares; 2026Q1: 8,492 shares; 2026Q2: 8,614 shares 8,614 $1.61M 0.28% +122 Timeline NEA NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $1.41M 0.24% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,609 shares; 2025Q1: 2,667 shares; 2025Q2: 2,687 shares; 2025Q3: 2,668 shares; 2025Q4: 2,907 shares; 2026Q1: 3,052 shares; 2026Q2: 3,244 shares 3,244 $1.38M 0.24% +192 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,388 shares; 2024Q4: 20,334 shares; 2025Q1: 26,772 shares; 2025Q2: 23,330 shares; 2025Q3: 22,850 shares; 2025Q4: 61,535 shares; 2026Q1: 67,630 shares; 2026Q2: 69,120 shares 69,120 $1.37M 0.24% +1,490 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: 6,566 shares; 2024Q4: 3,776 shares; 2025Q1: 3,645 shares; 2025Q2: 4,773 shares; 2025Q3: 4,443 shares; 2025Q4: 13,299 shares; 2026Q1: 11,316 shares; 2026Q2: 11,583 shares 11,583 $1.36M 0.24% +267 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: 7,780 shares; 2025Q1: 9,517 shares; 2025Q2: 9,627 shares; 2025Q3: 7,229 shares; 2025Q4: 8,598 shares; 2026Q1: 13,169 shares; 2026Q2: 16,686 shares 16,686 $1.36M 0.23% +3,517 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,040 shares; 2025Q1: 1,528 shares; 2025Q2: 1,838 shares; 2025Q3: 1,823 shares; 2025Q4: 3,804 shares; 2026Q1: 3,875 shares; 2026Q2: 3,940 shares 3,940 $1.33M 0.23% +65 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: not reported; 2026Q1: 1,593 shares; 2026Q2: 1,582 shares 1,582 $1.33M 0.23% -11 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,639 shares; 2024Q4: 37,301 shares; 2025Q1: 36,919 shares; 2025Q2: 36,384 shares; 2025Q3: 36,098 shares; 2025Q4: 34,030 shares; 2026Q1: 34,033 shares; 2026Q2: 31,522 shares 31,522 $1.3M 0.22% -2,511 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: not reported; 2025Q2: 2,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares; 2026Q2: 2,610 shares 2,610 $1.25M 0.22% +48 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,643 shares; 2025Q4: 14,894 shares; 2026Q1: 78,819 shares; 2026Q2: 78,983 shares 78,983 $1.24M 0.21% +164 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: 3,634 shares; 2024Q4: 3,782 shares; 2025Q1: 4,136 shares; 2025Q2: 3,220 shares; 2025Q3: 3,859 shares; 2025Q4: 7,833 shares; 2026Q1: 7,768 shares; 2026Q2: 7,487 shares 7,487 $1.24M 0.21% -281 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: 456 shares; 2024Q4: 477 shares; 2025Q1: 432 shares; 2025Q2: 446 shares; 2025Q3: 528 shares; 2025Q4: 830 shares; 2026Q1: 1,275 shares; 2026Q2: 1,303 shares 1,303 $1.22M 0.21% +28 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: 2,777 shares; 2025Q4: 8,406 shares; 2026Q1: 4,530 shares; 2026Q2: 4,445 shares 4,445 $1.21M 0.21% -85 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402 shares; 2024Q4: 17,743 shares; 2025Q1: 16,323 shares; 2025Q2: 9,596 shares; 2025Q3: 11,936 shares; 2025Q4: 20,365 shares; 2026Q1: 21,100 shares; 2026Q2: 20,767 shares 20,767 $1.2M 0.21% -333 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 3,782 shares; 2025Q4: 4,533 shares; 2026Q1: 4,551 shares; 2026Q2: 7,960 shares 7,960 $1.19M 0.21% +3,409 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: 619 shares; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 477 shares; 2025Q4: 629 shares; 2026Q1: 640 shares; 2026Q2: 601 shares 601 $1.19M 0.21% -39 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: 933 shares; 2024Q4: 851 shares; 2025Q1: 673 shares; 2025Q2: 2,953 shares; 2025Q3: 3,098 shares; 2025Q4: 3,935 shares; 2026Q1: 2,269 shares; 2026Q2: 2,865 shares 2,865 $1.19M 0.21% +596 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,164 shares; 2025Q4: 1,868 shares; 2026Q1: 1,884 shares; 2026Q2: 3,047 shares 3,047 $1.14M 0.2% +1,163 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: 1,315 shares; 2025Q2: 1,348 shares; 2025Q3: 1,322 shares; 2025Q4: 2,234 shares; 2026Q1: 2,857 shares; 2026Q2: 2,848 shares 2,848 $1.13M 0.2% -9 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: 529 shares; 2026Q2: 493 shares 493 $1.12M 0.19% -36 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 4,789 shares; 2026Q2: 4,358 shares 4,358 $1.11M 0.19% -431 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $1.1M 0.19% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,191 shares; 2026Q1: 25,188 shares; 2026Q2: 25,188 shares 25,188 $1.1M 0.19% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 4,821 shares; 2025Q1: 10,802 shares; 2025Q2: 14,562 shares; 2025Q3: 14,477 shares; 2025Q4: 21,779 shares; 2026Q1: 18,962 shares; 2026Q2: 14,148 shares 14,148 $1.1M 0.19% -4,814 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: 907 shares; 2026Q2: 921 shares 921 $1.08M 0.19% +14 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: not reported; 2025Q3: 22,187 shares; 2025Q4: 22,096 shares; 2026Q1: 42,602 shares; 2026Q2: 42,581 shares 42,581 $1.08M 0.19% -21 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 9,257 shares; 2026Q2: 9,119 shares 9,119 $1.07M 0.19% -138 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 1,655 shares; 2026Q2: 1,661 shares 1,661 $1.06M 0.18% +6 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,257 shares; 2025Q3: 7,466 shares; 2025Q4: 15,221 shares; 2026Q1: 17,037 shares; 2026Q2: 12,639 shares 12,639 $1.05M 0.18% -4,398 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100 $1.05M 0.18% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,094 shares; 2026Q2: 38,994 shares 38,994 $1.02M 0.18% -15,100 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 56,300 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $1.02M 0.18% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,599 shares; 2026Q2: 85,652 shares 85,652 $1.01M 0.18% +25,053 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: 5,508 shares; 2026Q1: 5,842 shares; 2026Q2: 5,394 shares 5,394 $1.01M 0.17% -448 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 5,014 shares; 2025Q1: 8,019 shares; 2025Q2: 10,470 shares; 2025Q3: 10,423 shares; 2025Q4: 11,389 shares; 2026Q1: 15,909 shares; 2026Q2: 7,789 shares 7,789 $1M 0.17% -8,120 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,571 shares; 2024Q4: 33,197 shares; 2025Q1: 26,719 shares; 2025Q2: 27,814 shares; 2025Q3: 27,548 shares; 2025Q4: 74,309 shares; 2026Q1: 70,604 shares; 2026Q2: 71,943 shares 71,943 $993K 0.17% +1,339 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,793 shares; 2026Q1: 33,764 shares; 2026Q2: 69,076 shares 69,076 $984K 0.17% +35,312 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 8,127 shares; 2025Q1: 11,505 shares; 2025Q2: 25,900 shares; 2025Q3: 26,342 shares; 2025Q4: 27,724 shares; 2026Q1: 43,712 shares; 2026Q2: 40,621 shares 40,621 $978K 0.17% -3,091 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 37,553 shares; 2025Q3: 47,553 shares; 2025Q4: 47,553 shares; 2026Q1: 47,519 shares; 2026Q2: 47,500 shares 47,500 $977K 0.17% -19 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,336 shares; 2025Q3: 6,259 shares; 2025Q4: 7,552 shares; 2026Q1: 8,914 shares; 2026Q2: 9,082 shares 9,082 $976K 0.17% +168 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: 15,398 shares 15,398 $975K 0.17% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,053 shares; 2025Q4: 2,218 shares; 2026Q1: 2,356 shares; 2026Q2: 1,709 shares 1,709 $961K 0.17% -647 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,169 shares; 2026Q1: 5,897 shares; 2026Q2: 5,990 shares 5,990 $958K 0.17% +93 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,250 shares 135,250 $948K 0.16% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 76,000 shares; 2026Q2: 76,000 shares 76,000 $936K 0.16% 0 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: 5,807 shares; 2024Q4: 6,013 shares; 2025Q1: 5,021 shares; 2025Q2: 6,205 shares; 2025Q3: 7,929 shares; 2025Q4: 14,852 shares; 2026Q1: 6,074 shares; 2026Q2: 19,198 shares 19,198 $920K 0.16% +13,124 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: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 287 shares; 2025Q4: 966 shares; 2026Q1: 874 shares; 2026Q2: 889 shares 889 $900K 0.16% +15 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 929 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 3,228 shares; 2026Q2: 3,263 shares 3,263 $888K 0.15% +35 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: 6,830 shares; 2024Q4: 6,863 shares; 2025Q1: 7,404 shares; 2025Q2: 7,319 shares; 2025Q3: 7,294 shares; 2025Q4: 7,251 shares; 2026Q1: 9,776 shares; 2026Q2: 9,189 shares 9,189 $879K 0.15% -587 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 508 shares; 2025Q3: 506 shares; 2025Q4: 946 shares; 2026Q1: 1,536 shares; 2026Q2: 1,687 shares 1,687 $875K 0.15% +151 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: 5,159 shares; 2025Q3: 6,159 shares; 2025Q4: 17,254 shares; 2026Q1: 19,066 shares; 2026Q2: 16,239 shares 16,239 $865K 0.15% -2,827 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,276 shares; 2025Q2: 11,433 shares; 2025Q3: 11,220 shares; 2025Q4: 29,013 shares; 2026Q1: 34,886 shares; 2026Q2: 36,491 shares 36,491 $860K 0.15% +1,605 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: 888 shares; 2026Q1: 988 shares; 2026Q2: 879 shares 879 $848K 0.15% -109 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,505 shares; 2025Q1: 16,488 shares; 2025Q2: 17,332 shares; 2025Q3: 17,302 shares; 2025Q4: 35,855 shares; 2026Q1: 29,967 shares; 2026Q2: 33,706 shares 33,706 $845K 0.15% +3,739 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,680 shares; 2026Q2: 1,682 shares 1,682 $842K 0.15% +2 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: 2,214 shares; 2026Q1: 2,308 shares; 2026Q2: 2,239 shares 2,239 $835K 0.14% -69 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: 1,990 shares; 2024Q4: 1,909 shares; 2025Q1: not reported; 2025Q2: 4,796 shares; 2025Q3: 5,158 shares; 2025Q4: 3,116 shares; 2026Q1: 6,370 shares; 2026Q2: 6,379 shares 6,379 $833K 0.14% +9 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 1,992 shares; 2025Q3: 1,951 shares; 2025Q4: 5,686 shares; 2026Q1: 3,537 shares; 2026Q2: 3,926 shares 3,926 $821K 0.14% +389 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: 1,766 shares; 2026Q2: 1,909 shares 1,909 $809K 0.14% +143 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: 10,524 shares; 2025Q4: 10,831 shares; 2026Q1: 11,154 shares; 2026Q2: 10,845 shares 10,845 $807K 0.14% -309 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 6,920 shares; 2026Q1: 8,548 shares; 2026Q2: 6,693 shares 6,693 $797K 0.14% -1,855 Timeline ISCV 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: 3,316 shares; 2025Q1: 4,208 shares; 2025Q2: 10,652 shares; 2025Q3: 10,682 shares; 2025Q4: 9,904 shares; 2026Q1: 9,817 shares; 2026Q2: 10,172 shares 10,172 $797K 0.14% +355 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104 shares; 2026Q1: 1,512 shares; 2026Q2: 1,573 shares 1,573 $795K 0.14% +61 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: 10,908 shares; 2024Q4: 11,325 shares; 2025Q1: 11,136 shares; 2025Q2: 12,938 shares; 2025Q3: 12,846 shares; 2025Q4: 19,586 shares; 2026Q1: 14,126 shares; 2026Q2: 9,611 shares 9,611 $794K 0.14% -4,515 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 2,567 shares; 2025Q3: 3,676 shares; 2025Q4: 3,627 shares; 2026Q1: 5,605 shares; 2026Q2: 5,818 shares 5,818 $792K 0.14% +213 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000 $784K 0.14% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 1,085 shares; 2026Q2: 1,086 shares 1,086 $782K 0.14% +1 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,136 shares 8,136 $776K 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,963 shares; 2025Q3: 17,067 shares; 2025Q4: 18,559 shares; 2026Q1: 19,362 shares; 2026Q2: 19,833 shares 19,833 $774K 0.13% +471 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 3,324 shares; 2026Q1: 2,889 shares; 2026Q2: 3,057 shares 3,057 $774K 0.13% +168 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER 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: 2,054 shares; 2026Q1: 2,072 shares; 2026Q2: 1,970 shares 1,970 $771K 0.13% -102 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: not reported; 2025Q3: 1,665 shares; 2025Q4: 2,078 shares; 2026Q1: 2,876 shares; 2026Q2: 2,879 shares 2,879 $769K 0.13% +3 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,276 shares; 2026Q1: 4,733 shares; 2026Q2: 4,858 shares 4,858 $763K 0.13% +125 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 407 shares; 2025Q1: 532 shares; 2025Q2: 531 shares; 2025Q3: 527 shares; 2025Q4: 882 shares; 2026Q1: 895 shares; 2026Q2: 778 shares 778 $761K 0.13% -117 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 10,990 shares; 2025Q1: 4,448 shares; 2025Q2: not reported; 2025Q3: 8,173 shares; 2025Q4: 7,677 shares; 2026Q1: 14,365 shares; 2026Q2: 17,821 shares 17,821 $760K 0.13% +3,456 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,452 shares; 2025Q1: not reported; 2025Q2: 6,573 shares; 2025Q3: 6,620 shares; 2025Q4: 10,426 shares; 2026Q1: 17,799 shares; 2026Q2: 12,571 shares 12,571 $759K 0.13% -5,228 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,848 shares; 2026Q2: 9,178 shares 9,178 $756K 0.13% +330 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,142 shares; 2025Q4: 7,930 shares; 2026Q1: 8,976 shares; 2026Q2: 7,431 shares 7,431 $754K 0.13% -1,545 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: 1,941 shares; 2026Q1: 2,517 shares; 2026Q2: 2,525 shares 2,525 $753K 0.13% +8 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: not reported; 2025Q3: 4,413 shares; 2025Q4: 8,950 shares; 2026Q1: 8,565 shares; 2026Q2: 13,370 shares 13,370 $751K 0.13% +4,805 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: 10,783 shares; 2025Q4: not reported; 2026Q1: 15,597 shares; 2026Q2: 26,787 shares 26,787 $748K 0.13% +11,190 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 710 shares; 2026Q1: 1,271 shares; 2026Q2: 1,389 shares 1,389 $746K 0.13% +118 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,742 shares; 2026Q2: 13,570 shares 13,570 $746K 0.13% +828 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: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,224 shares; 2025Q4: 1,911 shares; 2026Q1: 3,236 shares; 2026Q2: 3,022 shares 3,022 $744K 0.13% -214 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: 583 shares; 2024Q4: 608 shares; 2025Q1: 485 shares; 2025Q2: 630 shares; 2025Q3: 609 shares; 2025Q4: 4,711 shares; 2026Q1: 12,804 shares; 2026Q2: 10,383 shares 10,383 $741K 0.13% -2,421 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,209 shares; 2026Q1: 12,154 shares; 2026Q2: 12,161 shares 12,161 $739K 0.13% +7 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445 shares; 2024Q4: 12,773 shares; 2025Q1: 14,536 shares; 2025Q2: 14,830 shares; 2025Q3: 14,333 shares; 2025Q4: 23,692 shares; 2026Q1: 14,816 shares; 2026Q2: 14,039 shares 14,039 $736K 0.13% -777 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY 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: 5,687 shares; 2026Q1: 6,951 shares; 2026Q2: 9,835 shares 9,835 $735K 0.13% +2,884 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: 11,124 shares; 2025Q4: 10,365 shares; 2026Q1: 30,899 shares; 2026Q2: 31,007 shares 31,007 $732K 0.13% +108 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: not reported; 2025Q4: 2,923 shares; 2026Q1: 5,062 shares; 2026Q2: 3,259 shares 3,259 $730K 0.13% -1,803 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $725K 0.13% 0 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: 961 shares; 2024Q4: 966 shares; 2025Q1: 810 shares; 2025Q2: 895 shares; 2025Q3: 1,097 shares; 2025Q4: 3,640 shares; 2026Q1: 1,476 shares; 2026Q2: 1,402 shares 1,402 $720K 0.12% -74 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,754 shares; 2026Q1: 4,885 shares; 2026Q2: 5,136 shares 5,136 $719K 0.12% +251 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 3,613 shares; 2026Q2: 3,657 shares 3,657 $714K 0.12% +44 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares; 2026Q1: 5,681 shares; 2026Q2: 6,117 shares 6,117 $706K 0.12% +436 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: 3,705 shares; 2026Q1: 4,291 shares; 2026Q2: 4,340 shares 4,340 $702K 0.12% +49 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 2,321 shares; 2026Q2: 2,326 shares 2,326 $699K 0.12% +5 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 2,064 shares; 2025Q2: 2,311 shares; 2025Q3: 2,042 shares; 2025Q4: 2,034 shares; 2026Q1: 3,200 shares; 2026Q2: 3,846 shares 3,846 $696K 0.12% +646 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS 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: 10,797 shares; 2025Q4: 10,113 shares; 2026Q1: 31,644 shares; 2026Q2: 31,206 shares 31,206 $695K 0.12% -438 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: 6,683 shares; 2025Q3: 6,409 shares; 2025Q4: 7,451 shares; 2026Q1: 7,356 shares; 2026Q2: 6,817 shares 6,817 $693K 0.12% -539 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 18,744 shares; 2026Q1: 10,848 shares; 2026Q2: 11,151 shares 11,151 $689K 0.12% +303 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: 6,256 shares; 2024Q4: 6,309 shares; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,988 shares; 2026Q1: 11,835 shares; 2026Q2: 11,861 shares 11,861 $688K 0.12% +26 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares; 2026Q1: 921 shares; 2026Q2: 920 shares 920 $686K 0.12% -1 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 734 shares; 2025Q1: 721 shares; 2025Q2: 725 shares; 2025Q3: 715 shares; 2025Q4: 827 shares; 2026Q1: 833 shares; 2026Q2: 824 shares 824 $684K 0.12% -9 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,314 shares; 2025Q1: 7,395 shares; 2025Q2: 8,423 shares; 2025Q3: 8,416 shares; 2025Q4: 11,787 shares; 2026Q1: 9,546 shares; 2026Q2: 9,428 shares 9,428 $681K 0.12% -118 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: 1,004 shares; 2024Q4: 1,083 shares; 2025Q1: 887 shares; 2025Q2: 1,334 shares; 2025Q3: 1,356 shares; 2025Q4: 3,426 shares; 2026Q1: 1,189 shares; 2026Q2: 1,930 shares 1,930 $681K 0.12% +741 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,819 shares; 2026Q1: 7,910 shares; 2026Q2: 8,329 shares 8,329 $679K 0.12% +419 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: 6,190 shares; 2025Q3: 6,231 shares; 2025Q4: 6,140 shares; 2026Q1: 16,456 shares; 2026Q2: 15,129 shares 15,129 $674K 0.12% -1,327 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,892 shares; 2025Q1: 1,815 shares; 2025Q2: 1,963 shares; 2025Q3: 2,308 shares; 2025Q4: 4,724 shares; 2026Q1: 2,279 shares; 2026Q2: 4,340 shares 4,340 $669K 0.12% +2,061 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: 1,450 shares; 2025Q2: 1,520 shares; 2025Q3: 1,522 shares; 2025Q4: 2,582 shares; 2026Q1: not reported; 2026Q2: 1,958 shares 1,958 $668K 0.12% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,195 shares; 2026Q1: 15,764 shares; 2026Q2: 8,522 shares 8,522 $663K 0.11% -7,242 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares; 2026Q2: 5,564 shares 5,564 $659K 0.11% +250 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $659K 0.11% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 83,600 shares; 2026Q2: 83,600 shares 83,600 $659K 0.11% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 3,429 shares; 2025Q3: 3,876 shares; 2025Q4: 4,154 shares; 2026Q1: 6,112 shares; 2026Q2: 4,845 shares 4,845 $656K 0.11% -1,267 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,105 shares; 2026Q2: 7,263 shares 7,263 $652K 0.11% +158 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO 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: 33,318 shares; 2026Q1: 34,099 shares; 2026Q2: 40,603 shares 40,603 $651K 0.11% +6,504 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 987 shares; 2025Q4: 1,019 shares; 2026Q1: 1,038 shares; 2026Q2: 1,055 shares 1,055 $651K 0.11% +17 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: 1,500 shares; 2026Q2: 1,508 shares 1,508 $651K 0.11% +8 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,878 shares; 2026Q1: 20,180 shares; 2026Q2: 20,981 shares 20,981 $644K 0.11% +801 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 613 shares; 2026Q2: 613 shares 613 $639K 0.11% 0 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,810 shares; 2026Q1: 22,492 shares; 2026Q2: 23,260 shares 23,260 $637K 0.11% +768 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,251 shares; 2026Q1: 32,444 shares; 2026Q2: 47,310 shares 47,310 $637K 0.11% +14,866 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,874 shares; 2026Q1: 8,255 shares; 2026Q2: 8,738 shares 8,738 $629K 0.11% +483 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,503 shares; 2026Q1: not reported; 2026Q2: 23,130 shares 23,130 $627K 0.11% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,399 shares; 2025Q1: 1,745 shares; 2025Q2: 1,717 shares; 2025Q3: 1,292 shares; 2025Q4: 3,120 shares; 2026Q1: 1,984 shares; 2026Q2: 2,224 shares 2,224 $625K 0.11% +240 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 21,151 shares; 2025Q1: 31,240 shares; 2025Q2: 22,111 shares; 2025Q3: 22,151 shares; 2025Q4: 61,788 shares; 2026Q1: 63,045 shares; 2026Q2: 65,105 shares 65,105 $624K 0.11% +2,060 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,956 shares; 2026Q1: 1,865 shares; 2026Q2: 1,855 shares 1,855 $621K 0.11% -10 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,272 shares; 2025Q4: 4,367 shares; 2026Q1: 4,222 shares; 2026Q2: 4,254 shares 4,254 $615K 0.11% +32 Timeline MAC MACERICH CO More: the full row for MACERICH 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: 20,871 shares; 2026Q1: 23,811 shares; 2026Q2: 24,318 shares 24,318 $613K 0.11% +507 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 1,921 shares; 2025Q3: 1,927 shares; 2025Q4: 1,942 shares; 2026Q1: 3,601 shares; 2026Q2: 4,832 shares 4,832 $612K 0.11% +1,231 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION 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: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 10,136 shares; 2026Q2: 20,143 shares 20,143 $609K 0.11% +10,007 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: 3,225 shares; 2026Q1: 4,290 shares; 2026Q2: 3,959 shares 3,959 $608K 0.11% -331 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,392 shares; 2026Q1: 12,736 shares; 2026Q2: 12,730 shares 12,730 $608K 0.11% -6 Timeline ING ING GROEP N.V. More: the full row for ING GROEP 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: 9,581 shares; 2025Q3: 9,558 shares; 2025Q4: 20,071 shares; 2026Q1: 19,195 shares; 2026Q2: 19,233 shares 19,233 $604K 0.1% +38 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 103,000 shares; 2026Q2: 103,000 shares 103,000 $598K 0.1% 0 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: 422 shares; 2025Q4: 536 shares; 2026Q1: not reported; 2026Q2: 782 shares 782 $597K 0.1% new Timeline KN KNOWLES CORP More: the full row for KNOWLES 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: 13,152 shares; 2026Q1: 14,325 shares; 2026Q2: 14,366 shares 14,366 $596K 0.1% +41 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: 8,280 shares; 2024Q4: 8,546 shares; 2025Q1: 6,735 shares; 2025Q2: 9,574 shares; 2025Q3: 9,743 shares; 2025Q4: 25,218 shares; 2026Q1: 9,648 shares; 2026Q2: 10,381 shares 10,381 $592K 0.1% +733 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,866 shares; 2024Q4: 16,380 shares; 2025Q1: 15,592 shares; 2025Q2: 15,557 shares; 2025Q3: 15,557 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,675 shares 14,675 $590K 0.1% -320 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: 2,933 shares; 2024Q4: 2,915 shares; 2025Q1: 2,722 shares; 2025Q2: 3,053 shares; 2025Q3: 3,050 shares; 2025Q4: 4,532 shares; 2026Q1: 3,242 shares; 2026Q2: 3,180 shares 3,180 $588K 0.1% -62 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,694 shares; 2026Q2: 6,489 shares 6,489 $586K 0.1% +795 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: 6,155 shares; 2025Q3: 7,132 shares; 2025Q4: 7,181 shares; 2026Q1: 7,123 shares; 2026Q2: 7,721 shares 7,721 $586K 0.1% +598 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 1,245 shares; 2025Q4: 1,459 shares; 2026Q1: 2,221 shares; 2026Q2: 2,172 shares 2,172 $584K 0.1% -49 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI 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: 11,192 shares; 2026Q2: 11,546 shares 11,546 $581K 0.1% +354 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 3,463 shares; 2025Q1: 2,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 3,407 shares; 2026Q2: 4,595 shares 4,595 $581K 0.1% +1,188 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 725 shares 725 $579K 0.1% +22 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 693 shares; 2026Q2: 672 shares 672 $577K 0.1% -21 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238 shares; 2026Q1: 3,602 shares; 2026Q2: 3,646 shares 3,646 $576K 0.1% +44 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: 6,671 shares; 2026Q2: 3,006 shares 3,006 $570K 0.1% -3,665 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 971 shares; 2026Q1: 2,431 shares; 2026Q2: 1,570 shares 1,570 $569K 0.1% -861 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,597 shares; 2026Q2: 2,622 shares 2,622 $567K 0.1% +25 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765 $567K 0.1% new Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,555 shares 5,555 $564K 0.1% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,827 shares; 2026Q2: 3,807 shares 3,807 $564K 0.1% -20 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: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $563K 0.1% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,055 shares; 2026Q1: 22,126 shares; 2026Q2: 23,458 shares 23,458 $563K 0.1% +1,332 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 1,959 shares 1,959 $561K 0.1% +1,307 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,690 shares 16,690 $559K 0.1% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST 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: 7,240 shares; 2026Q1: 12,018 shares; 2026Q2: 12,157 shares 12,157 $557K 0.1% +139 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $556K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 994 shares; 2025Q4: 1,147 shares; 2026Q1: 1,373 shares; 2026Q2: 1,676 shares 1,676 $554K 0.1% +303 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 5,009 shares; 2026Q2: 5,323 shares 5,323 $548K 0.09% +314 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,736 shares; 2026Q1: 14,199 shares; 2026Q2: 14,629 shares 14,629 $546K 0.09% +430 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,993 shares; 2025Q3: 4,863 shares; 2025Q4: not reported; 2026Q1: 13,964 shares; 2026Q2: 15,724 shares 15,724 $545K 0.09% +1,760 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $543K 0.09% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 2,533 shares; 2026Q2: 1,995 shares 1,995 $540K 0.09% -538 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,478 shares; 2024Q4: 14,933 shares; 2025Q1: 14,958 shares; 2025Q2: 14,341 shares; 2025Q3: 14,245 shares; 2025Q4: 13,946 shares; 2026Q1: 13,547 shares; 2026Q2: 13,590 shares 13,590 $539K 0.09% +43 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 9,916 shares; 2025Q1: 11,180 shares; 2025Q2: 11,717 shares; 2025Q3: 12,960 shares; 2025Q4: 22,377 shares; 2026Q1: 13,386 shares; 2026Q2: 12,678 shares 12,678 $537K 0.09% -708 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA 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: 5,836 shares; 2026Q1: 4,833 shares; 2026Q2: 4,681 shares 4,681 $537K 0.09% -152 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,651 shares; 2026Q1: 3,904 shares; 2026Q2: 3,958 shares 3,958 $536K 0.09% +54 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,520 shares; 2025Q3: 16,355 shares; 2025Q4: not reported; 2026Q1: 25,029 shares; 2026Q2: 24,925 shares 24,925 $530K 0.09% -104 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 676 shares; 2026Q2: 666 shares 666 $530K 0.09% -10 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: 935 shares; 2026Q2: 1,078 shares 1,078 $529K 0.09% +143 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $529K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,483 shares; 2026Q1: 5,475 shares; 2026Q2: 5,430 shares 5,430 $526K 0.09% -45 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258 shares; 2026Q2: 4,286 shares 4,286 $525K 0.09% +28 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,342 shares; 2026Q2: 21,636 shares 21,636 $523K 0.09% +2,294 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 522 shares; 2025Q1: 568 shares; 2025Q2: 521 shares; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,474 shares; 2026Q2: 1,050 shares 1,050 $522K 0.09% -424 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,151 shares; 2024Q4: 22,249 shares; 2025Q1: 31,454 shares; 2025Q2: 35,343 shares; 2025Q3: 35,095 shares; 2025Q4: 83,374 shares; 2026Q1: 90,523 shares; 2026Q2: 89,084 shares 89,084 $519K 0.09% -1,439 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,354 shares; 2025Q1: 3,582 shares; 2025Q2: 2,899 shares; 2025Q3: 3,108 shares; 2025Q4: 4,532 shares; 2026Q1: 5,536 shares; 2026Q2: 4,988 shares 4,988 $519K 0.09% -548 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $515K 0.09% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,437 shares 5,437 $515K 0.09% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,440 shares; 2026Q2: 1,469 shares 1,469 $514K 0.09% +29 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,082 shares; 2026Q2: 14,713 shares 14,713 $512K 0.09% +4,631 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 29,957 shares; 2026Q2: 28,835 shares 28,835 $511K 0.09% -1,122 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,994 shares; 2026Q1: 3,486 shares; 2026Q2: 3,831 shares 3,831 $509K 0.09% +345 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: 2,134 shares; 2025Q2: 2,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,597 shares 5,597 $508K 0.09% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares; 2026Q1: 2,389 shares; 2026Q2: 2,384 shares 2,384 $507K 0.09% -5 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME 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: 40,000 shares 40,000 $507K 0.09% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 6,508 shares; 2025Q1: 12,433 shares; 2025Q2: 10,603 shares; 2025Q3: 11,718 shares; 2025Q4: not reported; 2026Q1: 14,829 shares; 2026Q2: 20,563 shares 20,563 $505K 0.09% +5,734 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS 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: 6,707 shares; 2026Q2: 6,730 shares 6,730 $504K 0.09% +23 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,260 shares 7,260 $503K 0.09% new Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 2,146 shares; 2026Q2: 2,147 shares 2,147 $502K 0.09% +1 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH 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: 20,223 shares; 2025Q4: 23,657 shares; 2026Q1: 22,548 shares; 2026Q2: 23,243 shares 23,243 $500K 0.09% +695 Timeline UMBF UMB FINL CORP More: the full row for UMB 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: 1,711 shares; 2025Q4: 4,364 shares; 2026Q1: 3,603 shares; 2026Q2: 3,486 shares 3,486 $498K 0.09% -117 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS 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: 2,629 shares; 2026Q1: 2,617 shares; 2026Q2: 2,622 shares 2,622 $497K 0.09% +5 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: not reported; 2025Q3: not reported; 2025Q4: 19,401 shares; 2026Q1: 20,140 shares; 2026Q2: 20,250 shares 20,250 $496K 0.09% +110 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: 2,141 shares; 2025Q3: 2,149 shares; 2025Q4: 5,620 shares; 2026Q1: 3,392 shares; 2026Q2: 3,393 shares 3,393 $496K 0.09% +1 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 5,086 shares; 2026Q2: 6,619 shares 6,619 $493K 0.09% +1,533 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares; 2026Q1: 2,934 shares; 2026Q2: 2,906 shares 2,906 $491K 0.08% -28 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares; 2026Q2: 1,071 shares 1,071 $488K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,582 shares; 2026Q2: 4,419 shares 4,419 $485K 0.08% +837 Timeline VALE VALE S A More: the full row for VALE 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: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $481K 0.08% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,815 shares; 2026Q2: 10,818 shares 10,818 $481K 0.08% +3 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: 10,000 shares; 2026Q2: 20,000 shares 20,000 $480K 0.08% +10,000 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,782 shares; 2026Q1: 16,002 shares; 2026Q2: 14,048 shares 14,048 $479K 0.08% -1,954 Timeline ATEN A10 NETWORKS INC More: the full row for A10 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: 12,663 shares; 2026Q2: 12,782 shares 12,782 $478K 0.08% +119 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 4,022 shares; 2025Q3: 4,034 shares; 2025Q4: 4,398 shares; 2026Q1: 5,690 shares; 2026Q2: 4,191 shares 4,191 $476K 0.08% -1,499 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN 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: 1,441 shares; 2025Q4: 1,566 shares; 2026Q1: 1,710 shares; 2026Q2: 2,965 shares 2,965 $475K 0.08% +1,255 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM 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: 2,140 shares; 2026Q1: 4,015 shares; 2026Q2: 4,258 shares 4,258 $473K 0.08% +243 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,133 shares; 2026Q2: 12,387 shares 12,387 $471K 0.08% +254 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: 518 shares; 2025Q4: 885 shares; 2026Q1: 598 shares; 2026Q2: 914 shares 914 $471K 0.08% +316 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,278 shares; 2025Q1: 6,393 shares; 2025Q2: 6,248 shares; 2025Q3: 6,185 shares; 2025Q4: 6,250 shares; 2026Q1: 6,457 shares; 2026Q2: 6,208 shares 6,208 $470K 0.08% -249 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,650 shares 3,650 $467K 0.08% new 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: 1,396 shares; 2026Q1: 1,185 shares; 2026Q2: 1,242 shares 1,242 $466K 0.08% +57 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: 31,132 shares; 2025Q3: 30,998 shares; 2025Q4: 54,828 shares; 2026Q1: 41,619 shares; 2026Q2: 42,574 shares 42,574 $464K 0.08% +955 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 2,403 shares; 2026Q2: 2,409 shares 2,409 $463K 0.08% +6 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 1,726 shares; 2026Q2: 2,031 shares 2,031 $461K 0.08% +305 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: 10,534 shares; 2025Q4: 13,973 shares; 2026Q1: 21,104 shares; 2026Q2: 16,137 shares 16,137 $458K 0.08% -4,967 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,203 shares 1,203 $457K 0.08% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,473 shares; 2026Q1: 18,565 shares; 2026Q2: 18,436 shares 18,436 $455K 0.08% -129 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: 8,038 shares; 2026Q1: 9,500 shares; 2026Q2: 9,578 shares 9,578 $455K 0.08% +78 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,995 shares; 2026Q2: 7,027 shares 7,027 $455K 0.08% +32 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: not reported; 2025Q3: 5,390 shares; 2025Q4: 10,283 shares; 2026Q1: 11,397 shares; 2026Q2: 11,439 shares 11,439 $455K 0.08% +42 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,323 shares; 2026Q2: 2,304 shares 2,304 $454K 0.08% -19 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: 5,351 shares; 2024Q4: not reported; 2025Q1: 3,799 shares; 2025Q2: 13,857 shares; 2025Q3: 13,600 shares; 2025Q4: 13,529 shares; 2026Q1: 8,583 shares; 2026Q2: 8,622 shares 8,622 $454K 0.08% +39 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,332 shares; 2026Q1: 2,245 shares; 2026Q2: 2,241 shares 2,241 $454K 0.08% -4 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489 $454K 0.08% new Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,172 shares 3,172 $452K 0.08% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: 1,978 shares; 2026Q2: 2,089 shares 2,089 $452K 0.08% +111 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: 7,035 shares; 2026Q1: 12,052 shares; 2026Q2: 12,048 shares 12,048 $452K 0.08% -4 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,666 shares; 2026Q1: 4,050 shares; 2026Q2: 5,283 shares 5,283 $450K 0.08% +1,233 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: not reported; 2026Q1: not reported; 2026Q2: 3,171 shares 3,171 $449K 0.08% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 6,178 shares; 2025Q1: 6,485 shares; 2025Q2: 10,897 shares; 2025Q3: 11,023 shares; 2025Q4: 13,979 shares; 2026Q1: 9,957 shares; 2026Q2: 4,705 shares 4,705 $447K 0.08% -5,252 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157 shares; 2026Q2: 1,184 shares 1,184 $446K 0.08% +27 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,645 shares 4,645 $446K 0.08% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,279 shares; 2026Q1: 15,118 shares; 2026Q2: 13,402 shares 13,402 $444K 0.08% -1,716 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 3,743 shares; 2026Q1: 3,915 shares; 2026Q2: 3,992 shares 3,992 $443K 0.08% +77 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,279 shares 5,279 $443K 0.08% new Timeline IX ORIX CORP More: the full row for ORIX 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: 9,106 shares; 2026Q1: 11,447 shares; 2026Q2: 11,596 shares 11,596 $441K 0.08% +149 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,237 shares; 2026Q2: 10,754 shares 10,754 $439K 0.08% +1,517 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,500 shares; 2025Q3: 2,486 shares; 2025Q4: 6,131 shares; 2026Q1: 5,909 shares; 2026Q2: 2,897 shares 2,897 $439K 0.08% -3,012 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 3,065 shares 3,065 $438K 0.08% +37 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 606 shares; 2026Q2: 614 shares 614 $438K 0.08% +8 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,686 shares; 2025Q1: 6,099 shares; 2025Q2: 4,523 shares; 2025Q3: 4,501 shares; 2025Q4: 4,479 shares; 2026Q1: 4,467 shares; 2026Q2: 4,417 shares 4,417 $437K 0.08% -50 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS 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: 2,839 shares; 2026Q1: 2,185 shares; 2026Q2: 3,128 shares 3,128 $437K 0.08% +943 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES 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: 8,340 shares 8,340 $437K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,465 shares; 2026Q2: 11,811 shares 11,811 $437K 0.08% -654 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares; 2026Q2: 6,242 shares 6,242 $435K 0.08% +85 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,331 shares; 2026Q1: 11,923 shares; 2026Q2: 10,666 shares 10,666 $430K 0.07% -1,257 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,572 shares; 2025Q2: 11,245 shares; 2025Q3: 11,134 shares; 2025Q4: 10,989 shares; 2026Q1: 13,437 shares; 2026Q2: 21,440 shares 21,440 $430K 0.07% +8,003 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: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,041 shares; 2025Q3: 39,118 shares; 2025Q4: 39,361 shares; 2026Q1: 39,009 shares; 2026Q2: 39,027 shares 39,027 $429K 0.07% +18 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 3,001 shares; 2026Q2: 2,992 shares 2,992 $428K 0.07% -9 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $428K 0.07% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES 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: 823 shares; 2026Q1: 573 shares; 2026Q2: 582 shares 582 $428K 0.07% +9 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: 2,196 shares; 2026Q1: 2,434 shares; 2026Q2: 2,888 shares 2,888 $420K 0.07% +454 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: 20,615 shares; 2024Q4: 20,760 shares; 2025Q1: 22,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,234 shares; 2026Q1: 15,442 shares; 2026Q2: 15,795 shares 15,795 $419K 0.07% +353 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,810 shares; 2025Q1: 2,732 shares; 2025Q2: 2,687 shares; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 2,300 shares; 2026Q2: 2,859 shares 2,859 $419K 0.07% +559 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,394 shares; 2025Q2: 3,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,583 shares; 2026Q2: 13,233 shares 13,233 $419K 0.07% +1,650 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: 4,562 shares; 2026Q2: 5,134 shares 5,134 $419K 0.07% +572 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $419K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,159 shares; 2026Q1: not reported; 2026Q2: 10,485 shares 10,485 $419K 0.07% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares; 2026Q1: 4,784 shares; 2026Q2: 4,936 shares 4,936 $418K 0.07% +152 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 6,517 shares; 2026Q2: 6,627 shares 6,627 $416K 0.07% +110 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares; 2026Q1: 4,660 shares; 2026Q2: 4,789 shares 4,789 $415K 0.07% +129 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,523 shares; 2025Q3: 3,503 shares; 2025Q4: 5,856 shares; 2026Q1: 5,439 shares; 2026Q2: 5,733 shares 5,733 $414K 0.07% +294 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,390 shares 1,390 $413K 0.07% new 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: 15,351 shares; 2024Q4: 12,462 shares; 2025Q1: 10,854 shares; 2025Q2: 25,891 shares; 2025Q3: 46,964 shares; 2025Q4: 75,874 shares; 2026Q1: 84,585 shares; 2026Q2: 83,952 shares 83,952 $411K 0.07% -633 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: 7,660 shares; 2025Q3: 7,679 shares; 2025Q4: 7,590 shares; 2026Q1: 8,766 shares; 2026Q2: 8,817 shares 8,817 $410K 0.07% +51 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656 $409K 0.07% new Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,657 shares; 2026Q2: 1,696 shares 1,696 $408K 0.07% +39 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,077 shares 13,077 $408K 0.07% new Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $407K 0.07% 0 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: 2,940 shares; 2026Q1: 2,377 shares; 2026Q2: 2,396 shares 2,396 $407K 0.07% +19 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS 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: 3,838 shares; 2026Q1: 3,652 shares; 2026Q2: 4,176 shares 4,176 $407K 0.07% +524 Timeline RNP COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $406K 0.07% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $405K 0.07% 0 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: 10,809 shares; 2024Q4: 10,809 shares; 2025Q1: 10,778 shares; 2025Q2: 10,769 shares; 2025Q3: 10,952 shares; 2025Q4: 10,952 shares; 2026Q1: 10,952 shares; 2026Q2: 10,952 shares 10,952 $403K 0.07% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 774 shares; 2025Q4: 821 shares; 2026Q1: 874 shares; 2026Q2: 1,136 shares 1,136 $403K 0.07% +262 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX 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: 1,088 shares; 2025Q4: 1,326 shares; 2026Q1: 1,801 shares; 2026Q2: 1,637 shares 1,637 $401K 0.07% -164 Timeline BOE BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $399K 0.07% 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: 4,282 shares; 2026Q1: 4,014 shares; 2026Q2: 5,161 shares 5,161 $398K 0.07% +1,147 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $395K 0.07% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,127 shares 1,127 $395K 0.07% +3 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 2,260 shares 2,260 $393K 0.07% -1 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 1,542 shares; 2026Q2: 1,651 shares 1,651 $393K 0.07% +109 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS 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: 2,867 shares 2,867 $393K 0.07% new Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT 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: 15,700 shares; 2025Q3: 15,844 shares; 2025Q4: not reported; 2026Q1: 15,737 shares; 2026Q2: 15,747 shares 15,747 $393K 0.07% +10 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: not reported; 2025Q4: 2,856 shares; 2026Q1: 2,202 shares; 2026Q2: 3,024 shares 3,024 $392K 0.07% +822 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: 6,356 shares; 2026Q2: 4,468 shares 4,468 $392K 0.07% -1,888 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,541 shares; 2026Q2: 7,510 shares 7,510 $392K 0.07% -1,031 Timeline SCD LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $391K 0.07% new Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 7,354 shares; 2026Q2: 9,021 shares 9,021 $391K 0.07% +1,667 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: 1,169 shares; 2026Q1: 1,203 shares; 2026Q2: 1,597 shares 1,597 $391K 0.07% +394 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP 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: 20,400 shares; 2025Q3: 20,303 shares; 2025Q4: 24,962 shares; 2026Q1: 41,326 shares; 2026Q2: 48,016 shares 48,016 $391K 0.07% +6,690 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,702 shares; 2026Q1: 4,962 shares; 2026Q2: 5,255 shares 5,255 $391K 0.07% +293 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES 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: 6,949 shares; 2026Q1: 9,111 shares; 2026Q2: 9,227 shares 9,227 $390K 0.07% +116 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: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,066 shares; 2025Q4: 2,563 shares; 2026Q1: 3,395 shares; 2026Q2: 1,942 shares 1,942 $390K 0.07% -1,453 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,861 shares; 2024Q4: 11,861 shares; 2025Q1: 11,832 shares; 2025Q2: 11,832 shares; 2025Q3: 11,819 shares; 2025Q4: 11,463 shares; 2026Q1: 11,463 shares; 2026Q2: 11,100 shares 11,100 $389K 0.07% -363 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,755 shares; 2026Q2: 16,812 shares 16,812 $388K 0.07% +57 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 3,090 shares; 2026Q2: 3,101 shares 3,101 $387K 0.07% +11 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL 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: not reported; 2025Q4: not reported; 2026Q1: 11,258 shares; 2026Q2: 11,317 shares 11,317 $383K 0.07% +59 Timeline MHO M/I HOMES INC More: the full row for M/I 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381 $383K 0.07% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $383K 0.07% new Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,848 shares; 2026Q2: 9,379 shares 9,379 $382K 0.07% +531 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares; 2026Q1: 4,699 shares; 2026Q2: 4,137 shares 4,137 $382K 0.07% -562 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares; 2026Q2: 1,274 shares 1,274 $381K 0.07% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,632 shares; 2026Q1: 3,590 shares; 2026Q2: 3,704 shares 3,704 $379K 0.07% +114 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: 11,511 shares; 2025Q2: 16,491 shares; 2025Q3: 16,818 shares; 2025Q4: 38,741 shares; 2026Q1: 51,445 shares; 2026Q2: 23,236 shares 23,236 $379K 0.07% -28,209 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,305 shares; 2026Q1: 4,672 shares; 2026Q2: 4,765 shares 4,765 $379K 0.07% +93 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC 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: 18,556 shares; 2026Q1: 13,375 shares; 2026Q2: 14,728 shares 14,728 $377K 0.07% +1,353 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares; 2026Q1: 2,021 shares; 2026Q2: 2,136 shares 2,136 $377K 0.07% +115 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $376K 0.06% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA 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: 975 shares; 2026Q2: 1,363 shares 1,363 $376K 0.06% +388 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: 12,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,023 shares; 2026Q1: 25,232 shares; 2026Q2: 25,638 shares 25,638 $376K 0.06% +406 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,705 shares 4,705 $375K 0.06% new Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956 $375K 0.06% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009 shares; 2026Q2: 986 shares 986 $375K 0.06% -23 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: 2,806 shares; 2026Q1: 3,413 shares; 2026Q2: 3,460 shares 3,460 $375K 0.06% +47 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 5,173 shares; 2026Q1: 6,034 shares; 2026Q2: 7,152 shares 7,152 $375K 0.06% +1,118 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,181 shares 1,181 $373K 0.06% +69 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION 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: 3,139 shares; 2026Q1: 3,146 shares; 2026Q2: 3,137 shares 3,137 $373K 0.06% -9 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares; 2026Q2: 1,004 shares 1,004 $372K 0.06% +24 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY 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: 3,067 shares; 2026Q2: 3,034 shares 3,034 $371K 0.06% -33 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,425 shares; 2026Q2: 1,531 shares 1,531 $370K 0.06% +106 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,531 shares; 2026Q2: 3,623 shares 3,623 $370K 0.06% +92 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,797 shares; 2026Q1: 5,953 shares; 2026Q2: 5,872 shares 5,872 $369K 0.06% -81 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282 $369K 0.06% new Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,571 shares; 2025Q1: 6,429 shares; 2025Q2: 6,416 shares; 2025Q3: 6,494 shares; 2025Q4: 6,524 shares; 2026Q1: 6,465 shares; 2026Q2: 6,747 shares 6,747 $369K 0.06% +282 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,297 shares; 2024Q4: 21,995 shares; 2025Q1: 23,494 shares; 2025Q2: 17,226 shares; 2025Q3: 25,014 shares; 2025Q4: 54,267 shares; 2026Q1: 55,033 shares; 2026Q2: 47,963 shares 47,963 $368K 0.06% -7,070 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,008 shares; 2026Q1: 16,583 shares; 2026Q2: 15,006 shares 15,006 $368K 0.06% -1,577 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 553 shares; 2026Q2: 579 shares 579 $367K 0.06% +26 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: 1,221 shares; 2026Q2: 1,163 shares 1,163 $366K 0.06% -58 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 1,098 shares 1,098 $362K 0.06% +183 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 879 shares; 2026Q1: 982 shares; 2026Q2: 1,277 shares 1,277 $362K 0.06% +295 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 14,381 shares; 2025Q3: 14,194 shares; 2025Q4: 12,819 shares; 2026Q1: 13,162 shares; 2026Q2: 13,194 shares 13,194 $361K 0.06% +32 Timeline EVT EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $360K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL 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: 3,265 shares; 2026Q2: 3,332 shares 3,332 $360K 0.06% +67 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: 4,760 shares; 2025Q3: 4,720 shares; 2025Q4: 4,535 shares; 2026Q1: 4,553 shares; 2026Q2: 4,331 shares 4,331 $359K 0.06% -222 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 971 shares; 2026Q2: 1,081 shares 1,081 $359K 0.06% +110 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: not reported; 2025Q4: 15,166 shares; 2026Q1: 12,371 shares; 2026Q2: 13,329 shares 13,329 $358K 0.06% +958 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD 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: 4,079 shares; 2026Q2: 4,109 shares 4,109 $358K 0.06% +30 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2025Q3: not reported; 2025Q4: 23,380 shares; 2026Q1: 28,333 shares; 2026Q2: 22,711 shares 22,711 $358K 0.06% -5,622 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,059 shares 6,059 $356K 0.06% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: 7,551 shares 7,551 $355K 0.06% new Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE 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: 6,195 shares 6,195 $352K 0.06% new Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares 4,960 $351K 0.06% 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: 25,374 shares; 2026Q1: 26,143 shares; 2026Q2: 26,355 shares 26,355 $350K 0.06% +212 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: 850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares; 2026Q2: 2,082 shares 2,082 $349K 0.06% -375 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP 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: 6,418 shares; 2026Q1: 6,574 shares; 2026Q2: 6,765 shares 6,765 $349K 0.06% +191 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338 $348K 0.06% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 48 shares; 2025Q4: 136 shares; 2026Q1: 85 shares; 2026Q2: 1,953 shares 1,953 $348K 0.06% +1,868 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,592 shares; 2026Q1: 16,518 shares; 2026Q2: 10,613 shares 10,613 $348K 0.06% -5,905 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,253 shares; 2025Q1: 1,844 shares; 2025Q2: 2,144 shares; 2025Q3: 2,131 shares; 2025Q4: 4,487 shares; 2026Q1: 2,886 shares; 2026Q2: 2,364 shares 2,364 $346K 0.06% -522 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,081 shares; 2025Q4: 4,433 shares; 2026Q1: 4,309 shares; 2026Q2: 4,818 shares 4,818 $346K 0.06% +509 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,190 shares; 2026Q1: 1,791 shares; 2026Q2: 1,825 shares 1,825 $344K 0.06% +34 Timeline CNX CNX RES CORP More: the full row for CNX 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: 11,194 shares; 2026Q1: 7,037 shares; 2026Q2: 10,140 shares 10,140 $344K 0.06% +3,103 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,255 shares; 2026Q2: 1,283 shares 1,283 $344K 0.06% +28 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY 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: 11,175 shares; 2025Q4: 12,984 shares; 2026Q1: 18,237 shares; 2026Q2: 18,362 shares 18,362 $344K 0.06% +125 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566 $343K 0.06% new Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,236 shares; 2026Q1: 7,199 shares; 2026Q2: 7,315 shares 7,315 $343K 0.06% +116 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,767 shares; 2026Q2: 4,726 shares 4,726 $342K 0.06% -41 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032 shares; 2026Q1: 1,392 shares; 2026Q2: 1,019 shares 1,019 $341K 0.06% -373 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,935 shares; 2026Q2: 10,359 shares 10,359 $341K 0.06% +424 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779 shares; 2026Q2: 1,223 shares 1,223 $341K 0.06% +444 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $341K 0.06% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825 shares; 2024Q4: 9,826 shares; 2025Q1: 9,327 shares; 2025Q2: 8,519 shares; 2025Q3: 8,068 shares; 2025Q4: 7,379 shares; 2026Q1: 7,379 shares; 2026Q2: 6,869 shares 6,869 $340K 0.06% -510 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES 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: 17,206 shares; 2026Q1: 9,586 shares; 2026Q2: 9,611 shares 9,611 $340K 0.06% +25 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares; 2026Q2: 1,959 shares 1,959 $339K 0.06% +85 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 812 shares 812 $338K 0.06% +4 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,317 shares 1,317 $337K 0.06% -4 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,156 shares 1,156 $337K 0.06% +18 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,259 shares; 2026Q2: 4,479 shares 4,479 $337K 0.06% +220 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS 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: 4,437 shares 4,437 $336K 0.06% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: not reported; 2026Q1: 6,601 shares; 2026Q2: 5,010 shares 5,010 $336K 0.06% -1,591 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares; 2026Q1: 6,908 shares; 2026Q2: 5,952 shares 5,952 $335K 0.06% -956 Timeline WDFC WD 40 CO More: the full row for WD 40 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: 1,368 shares 1,368 $333K 0.06% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,657 shares; 2026Q2: 4,753 shares 4,753 $333K 0.06% +96 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,058 shares; 2026Q2: 2,153 shares 2,153 $333K 0.06% +95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 1,081 shares; 2026Q2: 980 shares 980 $332K 0.06% -101 Timeline AWP ABRDN GLOBAL PREMIER PPTYS F More: the full row for ABRDN GLOBAL PREMIER PPTYS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,999 shares; 2026Q2: 27,999 shares 27,999 $332K 0.06% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO 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: 15,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500 $331K 0.06% 0 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: not reported; 2026Q1: 6,038 shares; 2026Q2: 6,350 shares 6,350 $331K 0.06% +312 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490 shares; 2026Q1: 504 shares; 2026Q2: 512 shares 512 $330K 0.06% +8 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: 3,088 shares; 2026Q1: 2,129 shares; 2026Q2: 2,253 shares 2,253 $327K 0.06% +124 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,338 shares; 2026Q2: 7,427 shares 7,427 $326K 0.06% -911 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: 2,968 shares; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093 $326K 0.06% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,145 shares; 2026Q1: 4,468 shares; 2026Q2: 4,430 shares 4,430 $325K 0.06% -38 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874 $325K 0.06% new Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,706 shares; 2026Q2: 5,813 shares 5,813 $324K 0.06% +107 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 1,245 shares; 2026Q1: 956 shares; 2026Q2: 958 shares 958 $324K 0.06% +2 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE 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: 20,540 shares 20,540 $324K 0.06% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 2,661 shares; 2026Q1: 2,857 shares; 2026Q2: 3,217 shares 3,217 $321K 0.06% +360 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: 5,545 shares; 2025Q1: not reported; 2025Q2: 18,542 shares; 2025Q3: 18,658 shares; 2025Q4: not reported; 2026Q1: 23,409 shares; 2026Q2: 17,703 shares 17,703 $321K 0.06% -5,706 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA 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: 10,073 shares; 2026Q1: 14,255 shares; 2026Q2: 12,694 shares 12,694 $321K 0.06% -1,561 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: 1,429 shares 1,429 $320K 0.06% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,103 shares; 2025Q1: 1,106 shares; 2025Q2: 989 shares; 2025Q3: 961 shares; 2025Q4: 1,205 shares; 2026Q1: 968 shares; 2026Q2: 4,851 shares 4,851 $319K 0.06% +3,883 Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY 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: 37,849 shares 37,849 $319K 0.06% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,194 shares; 2026Q1: 10,439 shares; 2026Q2: 9,793 shares 9,793 $319K 0.06% -646 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK 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: 2,862 shares; 2026Q1: 3,781 shares; 2026Q2: 3,806 shares 3,806 $319K 0.06% +25 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: 849 shares; 2026Q1: 921 shares; 2026Q2: 763 shares 763 $317K 0.05% -158 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,034 shares; 2026Q1: 8,488 shares; 2026Q2: 8,118 shares 8,118 $317K 0.05% -370 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: 1,431 shares 1,431 $316K 0.05% new Timeline GATX GATX CORP More: the full row for GATX 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: 1,481 shares; 2026Q1: 1,662 shares; 2026Q2: 1,783 shares 1,783 $316K 0.05% +121 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $315K 0.05% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,737 shares; 2026Q1: 12,084 shares; 2026Q2: 11,951 shares 11,951 $315K 0.05% -133 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,337 shares; 2026Q1: 7,535 shares; 2026Q2: 6,753 shares 6,753 $314K 0.05% -782 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $312K 0.05% 0 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: 4,176 shares; 2026Q2: 4,666 shares 4,666 $311K 0.05% +490 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,570 shares 8,570 $310K 0.05% new Timeline GDV GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,560 shares 10,560 $310K 0.05% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,590 shares; 2024Q4: 17,592 shares; 2025Q1: 17,592 shares; 2025Q2: 15,240 shares; 2025Q3: 13,077 shares; 2025Q4: 12,573 shares; 2026Q1: 12,055 shares; 2026Q2: 11,234 shares 11,234 $310K 0.05% -821 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP 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: 4,795 shares; 2026Q2: 5,086 shares 5,086 $310K 0.05% +291 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 517 shares; 2025Q1: 550 shares; 2025Q2: 648 shares; 2025Q3: 638 shares; 2025Q4: 697 shares; 2026Q1: 650 shares; 2026Q2: 674 shares 674 $309K 0.05% +24 Timeline SPHQ 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,432 shares 3,432 $309K 0.05% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,266 shares; 2026Q1: 4,094 shares; 2026Q2: 3,467 shares 3,467 $308K 0.05% -627 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,424 shares; 2026Q2: 24,473 shares 24,473 $308K 0.05% -951 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,682 shares; 2026Q1: 16,947 shares; 2026Q2: 16,724 shares 16,724 $306K 0.05% -223 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,888 shares 1,888 $306K 0.05% +121 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: not reported; 2025Q4: not reported; 2026Q1: 16,776 shares; 2026Q2: 22,029 shares 22,029 $306K 0.05% +5,253 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,781 shares 1,781 $306K 0.05% new Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,794 shares; 2026Q2: 4,584 shares 4,584 $305K 0.05% +790 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY 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: 42,153 shares; 2025Q3: 46,049 shares; 2025Q4: 51,724 shares; 2026Q1: 50,581 shares; 2026Q2: 15,710 shares 15,710 $304K 0.05% -34,871 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,608 shares; 2026Q1: 2,246 shares; 2026Q2: 1,594 shares 1,594 $302K 0.05% -652 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: not reported; 2026Q1: 783 shares; 2026Q2: 783 shares 783 $302K 0.05% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416 $301K 0.05% new Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS 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: 17,191 shares 17,191 $301K 0.05% new Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE 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: 31,910 shares; 2026Q1: 31,991 shares; 2026Q2: 32,336 shares 32,336 $301K 0.05% +345 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846 $301K 0.05% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE 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: 1,121 shares; 2026Q1: 1,222 shares; 2026Q2: 1,488 shares 1,488 $299K 0.05% +266 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: 3,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886 $299K 0.05% new Timeline BGY BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $298K 0.05% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,342 shares; 2025Q1: 7,411 shares; 2025Q2: 9,169 shares; 2025Q3: 9,273 shares; 2025Q4: 5,379 shares; 2026Q1: 6,605 shares; 2026Q2: 5,646 shares 5,646 $298K 0.05% -959 Timeline RMM RIVERNORTH MANAGED DUR MUN I More: the full row for RIVERNORTH MANAGED DUR MUN 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $296K 0.05% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,298 shares 2,298 $295K 0.05% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056 shares; 2024Q4: 16,023 shares; 2025Q1: 16,158 shares; 2025Q2: 21,763 shares; 2025Q3: 21,770 shares; 2025Q4: 24,145 shares; 2026Q1: 30,465 shares; 2026Q2: 8,879 shares 8,879 $295K 0.05% -21,586 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,698 shares; 2026Q1: 3,637 shares; 2026Q2: 3,467 shares 3,467 $295K 0.05% -170 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,954 shares; 2024Q4: 4,338 shares; 2025Q1: 6,545 shares; 2025Q2: 6,145 shares; 2025Q3: 6,166 shares; 2025Q4: 6,213 shares; 2026Q1: 6,241 shares; 2026Q2: 6,169 shares 6,169 $295K 0.05% -72 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI 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: 4,191 shares; 2026Q1: 3,616 shares; 2026Q2: 3,550 shares 3,550 $295K 0.05% -66 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: 202 shares; 2026Q2: 212 shares 212 $293K 0.05% +10 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares 2,314 $292K 0.05% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: 1,283 shares; 2026Q1: 1,362 shares; 2026Q2: 1,081 shares 1,081 $292K 0.05% -281 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares; 2026Q2: 3,546 shares 3,546 $292K 0.05% -5 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK 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: 6,321 shares; 2026Q2: 6,344 shares 6,344 $292K 0.05% +23 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145 $291K 0.05% new Timeline COO COOPER COS INC More: the full row for COOPER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,056 shares 4,056 $291K 0.05% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP 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: 55 shares; 2025Q4: 67 shares; 2026Q1: 69 shares; 2026Q2: 65 shares 65 $290K 0.05% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 918 shares; 2026Q2: 923 shares 923 $289K 0.05% +5 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 11,337 shares; 2025Q1: 11,493 shares; 2025Q2: 23,081 shares; 2025Q3: 22,839 shares; 2025Q4: 20,190 shares; 2026Q1: 40,264 shares; 2026Q2: 42,250 shares 42,250 $289K 0.05% +1,986 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: not reported; 2026Q2: 216 shares 216 $288K 0.05% new Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,622 shares 2,622 $287K 0.05% new Timeline