XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,965 shares; 2024Q4: 24,691 shares; 2025Q1: 10,174 shares; 2025Q2: 2,835 shares; 2025Q3: 6,058 shares; 2025Q4: 11,363 shares; 2026Q1: 8,154 shares; 2026Q2: 8,285 shares 8,285 $980K <0.01% +131 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,078 shares; 2025Q1: 1,218 shares; 2025Q2: 1,117 shares; 2025Q3: 2,671 shares; 2025Q4: 4,381 shares; 2026Q1: 1,728 shares; 2026Q2: 1,564 shares 1,564 $975K <0.01% -164 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,373 shares; 2024Q4: 607,987 shares; 2025Q1: 344,725 shares; 2025Q2: 417,074 shares; 2025Q3: 300,213 shares; 2025Q4: 5,742 shares; 2026Q1: 5,653 shares; 2026Q2: 5,520 shares 5,520 $974K <0.01% -133 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 713 shares; 2025Q1: 196 shares; 2025Q2: 121 shares; 2025Q3: 126 shares; 2025Q4: 114 shares; 2026Q1: 132 shares; 2026Q2: 143 shares 143 $974K <0.01% +11 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,874 shares; 2024Q4: 20,510 shares; 2025Q1: 7,130 shares; 2025Q2: 3,317 shares; 2025Q3: 3,380 shares; 2025Q4: 3,334 shares; 2026Q1: 3,141 shares; 2026Q2: 3,312 shares 3,312 $970K <0.01% +171 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 9,792 shares; 2025Q1: 10,725 shares; 2025Q2: 11,095 shares; 2025Q3: 13,463 shares; 2025Q4: 26,683 shares; 2026Q1: 16,210 shares; 2026Q2: 20,753 shares 20,753 $967K <0.01% +4,543 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,358 shares; 2024Q4: 49,091 shares; 2025Q1: 16,326 shares; 2025Q2: 6,467 shares; 2025Q3: 6,978 shares; 2025Q4: 7,140 shares; 2026Q1: 7,932 shares; 2026Q2: 8,503 shares 8,503 $965K <0.01% +571 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,300 shares; 2025Q2: 68,300 shares; 2025Q3: 68,300 shares; 2025Q4: 68,300 shares; 2026Q1: 68,300 shares; 2026Q2: 68,300 shares 68,300 $943K <0.01% 0 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: 243,558 shares; 2024Q4: 243,558 shares; 2025Q1: 243,571 shares; 2025Q2: 243,571 shares; 2025Q3: 243,867 shares; 2025Q4: 117,662 shares; 2026Q1: 48,062 shares; 2026Q2: 4,962 shares 4,962 $929K <0.01% -43,100 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 2,752 shares; 2025Q1: 2,448 shares; 2025Q2: 3,493 shares; 2025Q3: 3,299 shares; 2025Q4: 4,316 shares; 2026Q1: 18,108 shares; 2026Q2: 19,408 shares 19,408 $929K <0.01% +1,300 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,098 shares; 2024Q4: 35,453 shares; 2025Q1: 14,211 shares; 2025Q2: 8,693 shares; 2025Q3: 8,944 shares; 2025Q4: 9,089 shares; 2026Q1: 9,223 shares; 2026Q2: 9,853 shares 9,853 $927K <0.01% +630 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 347 shares; 2025Q1: 2,117 shares; 2025Q2: 5,990 shares; 2025Q3: 6,320 shares; 2025Q4: 6,585 shares; 2026Q1: 7,518 shares; 2026Q2: 7,587 shares 7,587 $918K <0.01% +69 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,740 shares; 2024Q4: 41,095 shares; 2025Q1: 17,558 shares; 2025Q2: 9,553 shares; 2025Q3: 9,015 shares; 2025Q4: 8,941 shares; 2026Q1: 8,990 shares; 2026Q2: 9,080 shares 9,080 $917K <0.01% +90 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 14,571 shares; 2025Q1: 14,571 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 12,519 shares; 2026Q2: 12,519 shares 12,519 $910K <0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 12,332 shares; 2025Q1: 12,545 shares; 2025Q2: 12,861 shares; 2025Q3: 13,485 shares; 2025Q4: 16,386 shares; 2026Q1: 16,818 shares; 2026Q2: 16,265 shares 16,265 $903K <0.01% -553 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,788 shares; 2024Q4: 84,386 shares; 2025Q1: 28,205 shares; 2025Q2: 23,492 shares; 2025Q3: 31,876 shares; 2025Q4: 27,961 shares; 2026Q1: 28,031 shares; 2026Q2: 29,940 shares 29,940 $903K <0.01% +1,909 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,657 shares; 2025Q1: 5,793 shares; 2025Q2: 5,912 shares; 2025Q3: 6,286 shares; 2025Q4: 7,195 shares; 2026Q1: 7,092 shares; 2026Q2: 6,815 shares 6,815 $897K <0.01% -277 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,323 shares; 2024Q4: 23,615 shares; 2025Q1: 4,779 shares; 2025Q2: 375 shares; 2025Q3: 325 shares; 2025Q4: 3,930 shares; 2026Q1: 3,842 shares; 2026Q2: 3,783 shares 3,783 $896K <0.01% -59 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 20,139 shares; 2025Q1: 8,999 shares; 2025Q2: 2,898 shares; 2025Q3: 3,084 shares; 2025Q4: 3,346 shares; 2026Q1: 3,961 shares; 2026Q2: 4,003 shares 4,003 $896K <0.01% +42 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 9,164 shares; 2025Q1: 9,218 shares; 2025Q2: 9,862 shares; 2025Q3: 8,898 shares; 2025Q4: 8,844 shares; 2026Q1: 12,130 shares; 2026Q2: 11,602 shares 11,602 $886K <0.01% -528 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,709 shares; 2025Q1: 3,584 shares; 2025Q2: 6,384 shares; 2025Q3: 6,782 shares; 2025Q4: 1,694,315 shares; 2026Q1: 1,120,430 shares; 2026Q2: 7,689 shares 7,689 $886K <0.01% -1,112,741 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: 1,789,967 shares; 2024Q4: 1,798,333 shares; 2025Q1: 1,830,561 shares; 2025Q2: 1,828,876 shares; 2025Q3: 1,341,718 shares; 2025Q4: 908,434 shares; 2026Q1: 944,074 shares; 2026Q2: 12,234 shares 12,234 $877K <0.01% -931,840 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: not reported; 2025Q4: 124,764 shares; 2026Q1: 124,470 shares; 2026Q2: 38,064 shares 38,064 $867K <0.01% -86,406 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 1,819 shares; 2025Q1: 1,766 shares; 2025Q2: 1,147 shares; 2025Q3: 1,948 shares; 2025Q4: 2,125 shares; 2026Q1: 3,565 shares; 2026Q2: 4,478 shares 4,478 $866K <0.01% +913 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,680 shares; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares; 2025Q3: 19,004 shares; 2025Q4: 18,766 shares; 2026Q1: 50,093 shares; 2026Q2: 50,131 shares 50,131 $866K <0.01% +38 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,105 shares; 2024Q4: 14,735 shares; 2025Q1: 14,825 shares; 2025Q2: 14,571 shares; 2025Q3: 14,224 shares; 2025Q4: 22,950 shares; 2026Q1: 14,988 shares; 2026Q2: 11,390 shares 11,390 $865K <0.01% -3,598 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,391 shares; 2024Q4: 113,381 shares; 2025Q1: 49,453 shares; 2025Q2: 23,016 shares; 2025Q3: 18,674 shares; 2025Q4: 17,923 shares; 2026Q1: 17,017 shares; 2026Q2: 18,119 shares 18,119 $861K <0.01% +1,102 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880,815 shares; 2024Q4: 3,829,965 shares; 2025Q1: 61,296 shares; 2025Q2: 44,859 shares; 2025Q3: 41,317 shares; 2025Q4: 36,189 shares; 2026Q1: 25,172 shares; 2026Q2: 25,178 shares 25,178 $856K <0.01% +6 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: 226,037 shares; 2024Q4: 225,440 shares; 2025Q1: 82,181 shares; 2025Q2: 15,442 shares; 2025Q3: 14,936 shares; 2025Q4: 15,169 shares; 2026Q1: 52,620 shares; 2026Q2: 48,163 shares 48,163 $854K <0.01% -4,457 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,668 shares; 2024Q4: 62,668 shares; 2025Q1: 62,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,889 shares; 2026Q2: 21,889 shares 21,889 $853K <0.01% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,908 shares; 2024Q4: 923,632 shares; 2025Q1: 949,091 shares; 2025Q2: 942,943 shares; 2025Q3: 623,870 shares; 2025Q4: 8,162 shares; 2026Q1: 9,380 shares; 2026Q2: 12,546 shares 12,546 $845K <0.01% +3,166 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: 7,150 shares; 2024Q4: 7,322 shares; 2025Q1: 3,467 shares; 2025Q2: 3,648 shares; 2025Q3: 6,640 shares; 2025Q4: 6,862 shares; 2026Q1: 7,046 shares; 2026Q2: 6,117 shares 6,117 $838K <0.01% -929 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,220 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 7,463 shares; 2026Q2: 14,926 shares 14,926 $838K <0.01% +7,463 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 2,268 shares; 2025Q1: 2,379 shares; 2025Q2: 3,162 shares; 2025Q3: 2,867 shares; 2025Q4: 3,204 shares; 2026Q1: 3,075 shares; 2026Q2: 4,724 shares 4,724 $837K <0.01% +1,649 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,746 shares; 2024Q4: 20,811 shares; 2025Q1: 7,621 shares; 2025Q2: 2,895 shares; 2025Q3: 3,085 shares; 2025Q4: 3,084 shares; 2026Q1: 3,816 shares; 2026Q2: 3,911 shares 3,911 $830K <0.01% +95 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,294 shares; 2024Q4: 214,736 shares; 2025Q1: 235,879 shares; 2025Q2: 245,286 shares; 2025Q3: 285,104 shares; 2025Q4: 198,496 shares; 2026Q1: 12,803 shares; 2026Q2: 11,988 shares 11,988 $829K <0.01% -815 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,518 shares; 2025Q1: 1,784 shares; 2025Q2: 1,983 shares; 2025Q3: 2,681 shares; 2025Q4: 2,258 shares; 2026Q1: 1,760 shares; 2026Q2: 2,064 shares 2,064 $820K <0.01% +304 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 6,882 shares 6,882 $819K <0.01% +4,913 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,419 shares 5,419 $818K <0.01% new Timeline XMMO 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: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 4,883 shares; 2026Q2: 4,803 shares 4,803 $817K <0.01% -80 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335 shares; 2024Q4: 17,669 shares; 2025Q1: 8,090 shares; 2025Q2: 5,415 shares; 2025Q3: 5,399 shares; 2025Q4: 5,629 shares; 2026Q1: 5,341 shares; 2026Q2: 5,034 shares 5,034 $817K <0.01% -307 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 7,317 shares; 2025Q1: 7,691 shares; 2025Q2: 7,617 shares; 2025Q3: 7,815 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 7,466 shares 7,466 $811K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192 shares; 2024Q4: 12,988 shares; 2025Q1: 14,202 shares; 2025Q2: 14,139 shares; 2025Q3: 16,079 shares; 2025Q4: 14,031 shares; 2026Q1: 14,850 shares; 2026Q2: 16,671 shares 16,671 $810K <0.01% +1,821 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,267 shares; 2025Q1: 19,247 shares; 2025Q2: 106,726 shares; 2025Q3: 119,480 shares; 2025Q4: 141,899 shares; 2026Q1: 12,335 shares; 2026Q2: 12,430 shares 12,430 $805K <0.01% +95 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 8,742 shares; 2026Q1: 10,031 shares; 2026Q2: 9,057 shares 9,057 $803K <0.01% -974 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: 20,315 shares; 2024Q4: 20,045 shares; 2025Q1: 8,271 shares; 2025Q2: 4,776 shares; 2025Q3: 5,085 shares; 2025Q4: 4,622 shares; 2026Q1: 5,261 shares; 2026Q2: 5,531 shares 5,531 $803K <0.01% +270 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 3,938 shares; 2025Q1: 34,238 shares; 2025Q2: 34,328 shares; 2025Q3: 22,447 shares; 2025Q4: 22,447 shares; 2026Q1: 6,553 shares; 2026Q2: 5,268 shares 5,268 $802K <0.01% -1,285 Timeline LILAP LIBERTY LATIN AMER LTD 9.0% CU More: the full row for LIBERTY LATIN AMER LTD 9.0% CU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,959 shares 36,959 $802K <0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,308 shares; 2025Q1: 3,037 shares; 2025Q2: 3,544 shares; 2025Q3: 2,772 shares; 2025Q4: 2,711 shares; 2026Q1: 3,127 shares; 2026Q2: 3,701 shares 3,701 $799K <0.01% +574 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,555 shares; 2024Q4: 24,424 shares; 2025Q1: 8,585 shares; 2025Q2: 2,345 shares; 2025Q3: 4,276 shares; 2025Q4: 4,278 shares; 2026Q1: 3,338 shares; 2026Q2: 4,316 shares 4,316 $798K <0.01% +978 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,890 shares; 2024Q4: 104,753 shares; 2025Q1: 46,689 shares; 2025Q2: 18,699 shares; 2025Q3: 22,413 shares; 2025Q4: 15,524 shares; 2026Q1: 35,067 shares; 2026Q2: 36,324 shares 36,324 $797K <0.01% +1,257 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,510 shares; 2024Q4: 160,039 shares; 2025Q1: 3,567 shares; 2025Q2: 1,726 shares; 2025Q3: 1,588 shares; 2025Q4: 1,937 shares; 2026Q1: 4,159 shares; 2026Q2: 3,681 shares 3,681 $791K <0.01% -478 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: 24,881 shares; 2024Q4: 24,881 shares; 2025Q1: 24,881 shares; 2025Q2: 25,081 shares; 2025Q3: 14,010 shares; 2025Q4: 14,010 shares; 2026Q1: 14,010 shares; 2026Q2: 14,010 shares 14,010 $789K <0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,069 shares; 2025Q2: 1,481 shares; 2025Q3: 2,858 shares; 2025Q4: 2,446 shares; 2026Q1: 8,424 shares; 2026Q2: 8,424 shares 8,424 $787K <0.01% 0 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: 382 shares; 2024Q4: 13,963 shares; 2025Q1: 15,128 shares; 2025Q2: 15,162 shares; 2025Q3: 13,941 shares; 2025Q4: 13,870 shares; 2026Q1: 13,463 shares; 2026Q2: 5,064 shares 5,064 $780K <0.01% -8,399 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: 43,986 shares; 2024Q4: 14,260 shares; 2025Q1: 14,380 shares; 2025Q2: 13,271 shares; 2025Q3: 14,001 shares; 2025Q4: 13,858 shares; 2026Q1: 14,562 shares; 2026Q2: 14,855 shares 14,855 $779K <0.01% +293 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 2,039 shares; 2025Q1: 1,915 shares; 2025Q2: 1,911 shares; 2025Q3: 1,660 shares; 2025Q4: 1,535 shares; 2026Q1: 1,534 shares; 2026Q2: 1,318 shares 1,318 $762K <0.01% -216 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: not reported; 2025Q4: 49,800 shares; 2026Q1: 49,800 shares; 2026Q2: 49,800 shares 49,800 $762K <0.01% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 52,900 shares; 2026Q1: 114,659 shares; 2026Q2: 117,098 shares 117,098 $761K <0.01% +2,439 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: 1,567 shares; 2024Q4: 1,231 shares; 2025Q1: 1,102 shares; 2025Q2: 196 shares; 2025Q3: 295 shares; 2025Q4: 865 shares; 2026Q1: 1,060 shares; 2026Q2: 952 shares 952 $757K <0.01% -108 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,193 shares; 2024Q4: 35,473 shares; 2025Q1: 38,554 shares; 2025Q2: 36,818 shares; 2025Q3: 37,567 shares; 2025Q4: 37,149 shares; 2026Q1: 36,666 shares; 2026Q2: 36,666 shares 36,666 $753K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,196 shares; 2024Q4: 54,273 shares; 2025Q1: 23,028 shares; 2025Q2: 8,871 shares; 2025Q3: 9,336 shares; 2025Q4: 8,496 shares; 2026Q1: 9,325 shares; 2026Q2: 9,775 shares 9,775 $749K <0.01% +450 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 519 shares; 2026Q1: 2,674 shares; 2026Q2: 2,714 shares 2,714 $749K <0.01% +40 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: 5,751 shares; 2024Q4: 5,805 shares; 2025Q1: 5,755 shares; 2025Q2: 5,501 shares; 2025Q3: 5,898 shares; 2025Q4: 14,769 shares; 2026Q1: 8,307 shares; 2026Q2: 7,811 shares 7,811 $746K <0.01% -496 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: 1,859 shares; 2024Q4: 1,971 shares; 2025Q1: 2,466 shares; 2025Q2: 1,893 shares; 2025Q3: 1,838 shares; 2025Q4: 2,131 shares; 2026Q1: 2,514 shares; 2026Q2: 2,752 shares 2,752 $738K <0.01% +238 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,795 shares; 2025Q1: 2,200 shares; 2025Q2: 2,456 shares; 2025Q3: 2,998 shares; 2025Q4: 2,983 shares; 2026Q1: 2,783 shares; 2026Q2: 3,128 shares 3,128 $738K <0.01% +345 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 15,587 shares; 2025Q1: 6,367 shares; 2025Q2: 3,250 shares; 2025Q3: 3,375 shares; 2025Q4: 3,465 shares; 2026Q1: 3,711 shares; 2026Q2: 3,782 shares 3,782 $737K <0.01% +71 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 3,025 shares; 2025Q1: 3,010 shares; 2025Q2: 2,561 shares; 2025Q3: 2,390 shares; 2025Q4: 2,260 shares; 2026Q1: 5,243 shares; 2026Q2: 8,426 shares 8,426 $726K <0.01% +3,183 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,936 shares; 2025Q1: 2,279 shares; 2025Q2: 2,417 shares; 2025Q3: 2,748 shares; 2025Q4: 2,745 shares; 2026Q1: 3,595 shares; 2026Q2: 3,742 shares 3,742 $726K <0.01% +147 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,200 shares; 2024Q4: 79,200 shares; 2025Q1: 28,091 shares; 2025Q2: 12,082 shares; 2025Q3: 12,805 shares; 2025Q4: 13,303 shares; 2026Q1: 13,855 shares; 2026Q2: 13,903 shares 13,903 $725K <0.01% +48 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,879 shares; 2025Q2: 5,678 shares; 2025Q3: 5,733 shares; 2025Q4: 5,941 shares; 2026Q1: 7,451 shares; 2026Q2: 7,600 shares 7,600 $722K <0.01% +149 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 9,413 shares; 2025Q1: 1,677 shares; 2025Q2: 2,780 shares; 2025Q3: 2,794 shares; 2025Q4: 2,504 shares; 2026Q1: 1,734 shares; 2026Q2: 1,792 shares 1,792 $719K <0.01% +58 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,515 shares; 2025Q1: 2,927 shares; 2025Q2: 2,796 shares; 2025Q3: 7,164 shares; 2025Q4: 6,461 shares; 2026Q1: 6,990 shares; 2026Q2: 9,027 shares 9,027 $716K <0.01% +2,037 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,024 shares; 2024Q4: 71,480 shares; 2025Q1: 3,586,926 shares; 2025Q2: 50,335 shares; 2025Q3: 48,884 shares; 2025Q4: 8,464 shares; 2026Q1: 9,096 shares; 2026Q2: 8,588 shares 8,588 $713K <0.01% -508 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,583 shares; 2026Q1: 7,525 shares; 2026Q2: 3,697 shares 3,697 $713K <0.01% -3,828 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,896 shares; 2024Q4: 236,398 shares; 2025Q1: 234,948 shares; 2025Q2: 23,890 shares; 2025Q3: 26,066 shares; 2025Q4: 25,952 shares; 2026Q1: 25,952 shares; 2026Q2: 25,952 shares 25,952 $710K <0.01% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,945 shares; 2024Q4: 33,108 shares; 2025Q1: 32,878 shares; 2025Q2: 30,737 shares; 2025Q3: 30,972 shares; 2025Q4: 30,812 shares; 2026Q1: 31,119 shares; 2026Q2: 33,530 shares 33,530 $707K <0.01% +2,411 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,710 shares; 2024Q4: 921,219 shares; 2025Q1: 927,051 shares; 2025Q2: 918,429 shares; 2025Q3: 1,172,831 shares; 2025Q4: 3,631 shares; 2026Q1: 6,249 shares; 2026Q2: 9,292 shares 9,292 $707K <0.01% +3,043 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: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 17,353 shares 17,353 $705K <0.01% +2,753 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 131 shares; 2025Q1: 129 shares; 2025Q2: 2,503 shares; 2025Q3: 2,760 shares; 2025Q4: 2,988 shares; 2026Q1: 3,251 shares; 2026Q2: 3,407 shares 3,407 $703K <0.01% +156 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: 6,969 shares; 2024Q4: 7,671 shares; 2025Q1: 9,031 shares; 2025Q2: 8,136 shares; 2025Q3: 9,470 shares; 2025Q4: 9,089 shares; 2026Q1: 11,651 shares; 2026Q2: 11,268 shares 11,268 $699K <0.01% -383 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 3,504 shares; 2025Q2: 3,602 shares; 2025Q3: 2,947 shares; 2025Q4: 3,117 shares; 2026Q1: 11,323 shares; 2026Q2: 11,375 shares 11,375 $699K <0.01% +52 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,150 shares; 2024Q4: 859,187 shares; 2025Q1: 6,805 shares; 2025Q2: 4,043 shares; 2025Q3: 3,086 shares; 2025Q4: 2,772 shares; 2026Q1: 3,451 shares; 2026Q2: 3,935 shares 3,935 $691K <0.01% +484 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 8,913 shares; 2025Q1: 2,866 shares; 2025Q2: 1,098 shares; 2025Q3: 1,126 shares; 2025Q4: 1,147 shares; 2026Q1: 1,247 shares; 2026Q2: 1,275 shares 1,275 $691K <0.01% +28 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,374 shares; 2024Q4: 23,606 shares; 2025Q1: 7,642 shares; 2025Q2: 3,199 shares; 2025Q3: 3,216 shares; 2025Q4: 3,232 shares; 2026Q1: 3,233 shares; 2026Q2: 3,233 shares 3,233 $691K <0.01% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 8,779 shares; 2025Q1: 11,209 shares; 2025Q2: 13,464 shares; 2025Q3: 10,016 shares; 2025Q4: 7,311 shares; 2026Q1: 16,425 shares; 2026Q2: 20,501 shares 20,501 $682K <0.01% +4,076 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,664 shares; 2024Q4: 11,614 shares; 2025Q1: 8,864 shares; 2025Q2: 8,864 shares; 2025Q3: 13,821 shares; 2025Q4: 13,755 shares; 2026Q1: 10,271 shares; 2026Q2: 10,089 shares 10,089 $682K <0.01% -182 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 16,288 shares; 2026Q1: 37,185 shares; 2026Q2: 37,111 shares 37,111 $678K <0.01% -74 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 13,843 shares; 2025Q1: 13,701 shares; 2025Q2: 16,786 shares; 2025Q3: 11,705 shares; 2025Q4: 8,136 shares; 2026Q1: 8,316 shares; 2026Q2: 7,006 shares 7,006 $676K <0.01% -1,310 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 19,189 shares; 2025Q1: 6,676 shares; 2025Q2: 4,711 shares; 2025Q3: 4,578 shares; 2025Q4: 3,708 shares; 2026Q1: 3,970 shares; 2026Q2: 14,545 shares 14,545 $669K <0.01% +10,575 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,673 shares; 2024Q4: 33,738 shares; 2025Q1: 16,186 shares; 2025Q2: 7,680 shares; 2025Q3: 7,712 shares; 2025Q4: 8,592 shares; 2026Q1: 8,182 shares; 2026Q2: 7,493 shares 7,493 $664K <0.01% -689 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,466 shares; 2024Q4: 30,793 shares; 2025Q1: 7,017 shares; 2025Q2: 3,171 shares; 2025Q3: 3,046 shares; 2025Q4: 2,852 shares; 2026Q1: 2,962 shares; 2026Q2: 2,977 shares 2,977 $662K <0.01% +15 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,236 shares; 2024Q4: 30,650 shares; 2025Q1: 5,985 shares; 2025Q2: 2,526 shares; 2025Q3: 2,569 shares; 2025Q4: 2,152 shares; 2026Q1: 2,414 shares; 2026Q2: 2,461 shares 2,461 $661K <0.01% +47 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: 26,174 shares; 2025Q1: 8,528 shares; 2025Q2: 2,800 shares; 2025Q3: 2,827 shares; 2025Q4: 2,990 shares; 2026Q1: 3,205 shares; 2026Q2: 3,289 shares 3,289 $661K <0.01% +84 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares 6,759 $660K <0.01% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 34,061 shares; 2025Q1: 10,702 shares; 2025Q2: 3,641 shares; 2025Q3: 4,412 shares; 2025Q4: 4,363 shares; 2026Q1: 6,502 shares; 2026Q2: 5,885 shares 5,885 $657K <0.01% -617 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: 4,035 shares; 2026Q2: 6,436 shares 6,436 $649K <0.01% +2,401 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 10,558 shares; 2025Q1: 10,417 shares; 2025Q2: 9,349 shares; 2025Q3: 8,311 shares; 2025Q4: 7,734 shares; 2026Q1: 8,253 shares; 2026Q2: 7,912 shares 7,912 $648K <0.01% -341 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 6,575 shares; 2025Q1: 6,521 shares; 2025Q2: 6,314 shares; 2025Q3: 6,206 shares; 2025Q4: 6,364 shares; 2026Q1: 6,990 shares; 2026Q2: 7,723 shares 7,723 $645K <0.01% +733 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,106 shares; 2025Q1: 1,143 shares; 2025Q2: 1,166 shares; 2025Q3: 3,590 shares; 2025Q4: 1,847 shares; 2026Q1: 2,043 shares; 2026Q2: 2,026 shares 2,026 $642K <0.01% -17 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,894 shares; 2024Q4: 25,788 shares; 2025Q1: 25,800 shares; 2025Q2: 25,562 shares; 2025Q3: 6,148 shares; 2025Q4: 14,675 shares; 2026Q1: 11,945 shares; 2026Q2: 14,176 shares 14,176 $636K <0.01% +2,231 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755,065 shares; 2024Q4: 14,226,564 shares; 2025Q1: 36,909 shares; 2025Q2: 34,402 shares; 2025Q3: 26,793 shares; 2025Q4: 20,279 shares; 2026Q1: 29,954 shares; 2026Q2: 37,793 shares 37,793 $636K <0.01% +7,839 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,085 shares; 2025Q1: 2,192 shares; 2025Q2: 2,051 shares; 2025Q3: 3,571 shares; 2025Q4: 3,782 shares; 2026Q1: 3,651 shares; 2026Q2: 4,168 shares 4,168 $635K <0.01% +517 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 12,150 shares; 2025Q1: 5,072 shares; 2025Q2: 3,404 shares; 2025Q3: 1,478 shares; 2025Q4: 1,870 shares; 2026Q1: 2,334 shares; 2026Q2: 2,165 shares 2,165 $633K <0.01% -169 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 154 shares; 2025Q1: 199 shares; 2025Q2: 9,563 shares; 2025Q3: 19,675 shares; 2025Q4: 19,388 shares; 2026Q1: 9,878 shares; 2026Q2: 4,976 shares 4,976 $632K <0.01% -4,902 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 126 shares; 2025Q1: 184 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,201 shares; 2026Q2: 5,302 shares 5,302 $631K <0.01% +101 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,692 shares; 2024Q4: 9,836 shares; 2025Q1: 9,104 shares; 2025Q2: 6,629 shares; 2025Q3: 10,272 shares; 2025Q4: 10,796 shares; 2026Q1: 8,733 shares; 2026Q2: 9,810 shares 9,810 $629K <0.01% +1,077 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 257 shares; 2025Q1: 1,473 shares; 2025Q2: 10 shares; 2025Q3: 33 shares; 2025Q4: 571 shares; 2026Q1: 4,240 shares; 2026Q2: 4,240 shares 4,240 $618K <0.01% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,892 shares 8,892 $618K <0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,988 shares; 2024Q4: 52,189 shares; 2025Q1: 23,418 shares; 2025Q2: 15,037 shares; 2025Q3: 15,738 shares; 2025Q4: 18,019 shares; 2026Q1: 16,536 shares; 2026Q2: 15,898 shares 15,898 $616K <0.01% -638 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 580 shares; 2025Q1: 591 shares; 2025Q2: 633 shares; 2025Q3: 963 shares; 2025Q4: 1,374 shares; 2026Q1: 1,627 shares; 2026Q2: 1,521 shares 1,521 $612K <0.01% -106 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,702 shares; 2024Q4: 24,741 shares; 2025Q1: 10,224 shares; 2025Q2: 1,580 shares; 2025Q3: 1,755 shares; 2025Q4: 2,287 shares; 2026Q1: 3,155 shares; 2026Q2: 3,550 shares 3,550 $611K <0.01% +395 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: 18,365 shares; 2024Q4: 17,924 shares; 2025Q1: 12,472 shares; 2025Q2: 10,896 shares; 2025Q3: 11,221 shares; 2025Q4: 8,968 shares; 2026Q1: 10,167 shares; 2026Q2: 25,816 shares 25,816 $610K <0.01% +15,649 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,743 shares; 2024Q4: 16,628 shares; 2025Q1: 5,989 shares; 2025Q2: 2,640 shares; 2025Q3: 2,823 shares; 2025Q4: 2,305 shares; 2026Q1: 2,312 shares; 2026Q2: 2,293 shares 2,293 $609K <0.01% -19 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,792 shares; 2024Q4: 111,633 shares; 2025Q1: 19,982 shares; 2025Q2: 8,661 shares; 2025Q3: 9,052 shares; 2025Q4: 10,590 shares; 2026Q1: 7,558 shares; 2026Q2: 7,954 shares 7,954 $607K <0.01% +396 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 707 shares; 2025Q1: 1,035 shares; 2025Q2: 1,815 shares; 2025Q3: 9,095 shares; 2025Q4: 10,263 shares; 2026Q1: 8,857 shares; 2026Q2: 9,054 shares 9,054 $607K <0.01% +197 Timeline PLRX PLIANT THERAPEUTICS INC More: the full row for PLIANT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,174 shares; 2024Q4: 532,174 shares; 2025Q1: 532,118 shares; 2025Q2: 532,118 shares; 2025Q3: 532,079 shares; 2025Q4: 532,079 shares; 2026Q1: 532,079 shares; 2026Q2: 532,079 shares 532,079 $606K <0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 6,857 shares; 2025Q1: 6,545 shares; 2025Q2: 6,843 shares; 2025Q3: 6,581 shares; 2025Q4: 6,590 shares; 2026Q1: 6,636 shares; 2026Q2: 6,613 shares 6,613 $606K <0.01% -23 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,375 shares; 2024Q4: 15,075 shares; 2025Q1: 15,281 shares; 2025Q2: 15,166 shares; 2025Q3: 16,879 shares; 2025Q4: 17,011 shares; 2026Q1: 16,342 shares; 2026Q2: 16,349 shares 16,349 $604K <0.01% +7 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 11,100 shares; 2025Q1: 9,558 shares; 2025Q2: 8,829 shares; 2025Q3: 8,564 shares; 2025Q4: 12,411 shares; 2026Q1: 12,632 shares; 2026Q2: 18,438 shares 18,438 $604K <0.01% +5,806 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,491 shares; 2024Q4: 19,491 shares; 2025Q1: 20,598 shares; 2025Q2: 18,953 shares; 2025Q3: 14,919 shares; 2025Q4: 13,008 shares; 2026Q1: 13,172 shares; 2026Q2: 13,052 shares 13,052 $603K <0.01% -120 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: 22,860 shares; 2024Q4: 22,931 shares; 2025Q1: 23,023 shares; 2025Q2: 20,345 shares; 2025Q3: 23,229 shares; 2025Q4: 23,190 shares; 2026Q1: 23,590 shares; 2026Q2: 23,757 shares 23,757 $602K <0.01% +167 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: 120,972 shares; 2024Q4: 123,006 shares; 2025Q1: 22,163 shares; 2025Q2: 11,212 shares; 2025Q3: 15,971 shares; 2025Q4: 9,151 shares; 2026Q1: 10,111 shares; 2026Q2: 26,834 shares 26,834 $597K <0.01% +16,723 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 1,333,615 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,364,127 shares; 2025Q3: 1,366,542 shares; 2025Q4: 25,957 shares; 2026Q1: 10,834 shares; 2026Q2: 7,024 shares 7,024 $592K <0.01% -3,810 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 9,196 shares; 2025Q1: 9,201 shares; 2025Q2: 5,686 shares; 2025Q3: 5,253 shares; 2025Q4: 6,860 shares; 2026Q1: 7,612 shares; 2026Q2: 7,063 shares 7,063 $590K <0.01% -549 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: 39,266 shares; 2024Q4: 39,036 shares; 2025Q1: 22,336 shares; 2025Q2: 23,122 shares; 2025Q3: 5,048 shares; 2025Q4: 5,063 shares; 2026Q1: 4,687 shares; 2026Q2: 5,168 shares 5,168 $588K <0.01% +481 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317 shares; 2024Q4: 15,670 shares; 2025Q1: 12,248 shares; 2025Q2: 11,786 shares; 2025Q3: 14,605 shares; 2025Q4: 14,579 shares; 2026Q1: 15,269 shares; 2026Q2: 15,062 shares 15,062 $585K <0.01% -207 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 151 shares; 2025Q2: 1,166 shares; 2025Q3: 2,588 shares; 2025Q4: 1,673 shares; 2026Q1: 4,328 shares; 2026Q2: 3,979 shares 3,979 $582K <0.01% -349 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,842 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,487 shares; 2026Q2: 5,142 shares 5,142 $580K <0.01% -345 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 6,147 shares; 2025Q4: 7,492 shares; 2026Q1: 20,419 shares; 2026Q2: 7,316 shares 7,316 $578K <0.01% -13,103 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680 shares; 2024Q4: 15,715 shares; 2025Q1: 15,132 shares; 2025Q2: 13,662 shares; 2025Q3: 18,777 shares; 2025Q4: 18,016 shares; 2026Q1: 18,055 shares; 2026Q2: 13,312 shares 13,312 $574K <0.01% -4,743 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS 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: 41,333 shares; 2025Q3: 41,333 shares; 2025Q4: 41,333 shares; 2026Q1: 41,333 shares; 2026Q2: 41,333 shares 41,333 $573K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,482 shares; 2024Q4: 645,796 shares; 2025Q1: 637,272 shares; 2025Q2: 808,418 shares; 2025Q3: 808,020 shares; 2025Q4: 324,437 shares; 2026Q1: 10,502 shares; 2026Q2: 4,837 shares 4,837 $572K <0.01% -5,665 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,660 shares; 2024Q4: 42,151 shares; 2025Q1: 8,281 shares; 2025Q2: 6,185 shares; 2025Q3: 8,623 shares; 2025Q4: 7,199 shares; 2026Q1: 17,128 shares; 2026Q2: 23,897 shares 23,897 $572K <0.01% +6,769 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,307 shares; 2024Q4: 14,921 shares; 2025Q1: 14,899 shares; 2025Q2: 14,685 shares; 2025Q3: 16,407 shares; 2025Q4: 15,701 shares; 2026Q1: 16,071 shares; 2026Q2: 15,678 shares 15,678 $571K <0.01% -393 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,516 shares; 2024Q4: 35,786 shares; 2025Q1: 35,604 shares; 2025Q2: 19,783 shares; 2025Q3: 19,676 shares; 2025Q4: 19,756 shares; 2026Q1: 19,955 shares; 2026Q2: 20,022 shares 20,022 $571K <0.01% +67 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,152 shares; 2024Q4: 25,998 shares; 2025Q1: 8,533 shares; 2025Q2: 3,334 shares; 2025Q3: 3,393 shares; 2025Q4: 3,190 shares; 2026Q1: 726,112 shares; 2026Q2: 5,013 shares 5,013 $564K <0.01% -721,099 Timeline DFAX 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: not reported; 2024Q4: 15,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,219 shares; 2025Q3: 15,219 shares; 2025Q4: 15,219 shares; 2026Q1: 15,219 shares; 2026Q2: 15,219 shares 15,219 $561K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 14,898 shares; 2025Q1: 3,755 shares; 2025Q2: 1,471 shares; 2025Q3: 1,554 shares; 2025Q4: 1,351 shares; 2026Q1: 1,500 shares; 2026Q2: 1,499 shares 1,499 $559K <0.01% -1 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,327 shares; 2024Q4: 38,902 shares; 2025Q1: 13,140 shares; 2025Q2: 6,581 shares; 2025Q3: 6,856 shares; 2025Q4: 3,723 shares; 2026Q1: 5,024 shares; 2026Q2: 3,516 shares 3,516 $558K <0.01% -1,508 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 15,496 shares; 2025Q2: 15,496 shares; 2025Q3: 15,464 shares; 2025Q4: 15,614 shares; 2026Q1: 14,012 shares; 2026Q2: 15,028 shares 15,028 $558K <0.01% +1,016 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 19,252 shares; 2025Q1: 16,836 shares; 2025Q2: 16,661 shares; 2025Q3: 16,456 shares; 2025Q4: not reported; 2026Q1: 57,845 shares; 2026Q2: 33,343 shares 33,343 $554K <0.01% -24,502 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,857 shares; 2024Q4: 72,078 shares; 2025Q1: 12,966 shares; 2025Q2: 5,331 shares; 2025Q3: 5,361 shares; 2025Q4: 3,914 shares; 2026Q1: 4,934 shares; 2026Q2: 5,167 shares 5,167 $553K <0.01% +233 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 9,824 shares; 2025Q1: 9,775 shares; 2025Q2: 10,171 shares; 2025Q3: 8,854 shares; 2025Q4: 12,321 shares; 2026Q1: 4,997 shares; 2026Q2: 3,191 shares 3,191 $550K <0.01% -1,806 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: 202 shares; 2024Q4: 416 shares; 2025Q1: 367 shares; 2025Q2: 3,307 shares; 2025Q3: 10,308 shares; 2025Q4: 12,340 shares; 2026Q1: 522,120 shares; 2026Q2: 13,605 shares 13,605 $549K <0.01% -508,515 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: 37,343 shares; 2024Q4: 37,668 shares; 2025Q1: 13,399 shares; 2025Q2: 6,466 shares; 2025Q3: 8,151 shares; 2025Q4: 8,410 shares; 2026Q1: 9,528 shares; 2026Q2: 7,192 shares 7,192 $546K <0.01% -2,336 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 356 shares; 2025Q1: 534 shares; 2025Q2: 624 shares; 2025Q3: 640 shares; 2025Q4: 737 shares; 2026Q1: 1,138 shares; 2026Q2: 1,111 shares 1,111 $544K <0.01% -27 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,139 shares; 2024Q4: 2,825,948 shares; 2025Q1: 2,812,017 shares; 2025Q2: 3,541,866 shares; 2025Q3: 3,522,605 shares; 2025Q4: 68,934 shares; 2026Q1: 41,187 shares; 2026Q2: 19,225 shares 19,225 $542K <0.01% -21,962 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 98,442 shares; 2026Q1: 11,101 shares; 2026Q2: 10,338 shares 10,338 $541K <0.01% -763 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,225 shares; 2024Q4: 6,676 shares; 2025Q1: 6,319 shares; 2025Q2: 6,442 shares; 2025Q3: 6,287 shares; 2025Q4: 8,185 shares; 2026Q1: 9,424 shares; 2026Q2: 10,439 shares 10,439 $538K <0.01% +1,015 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 11,405 shares; 2025Q1: 10,005 shares; 2025Q2: 10,005 shares; 2025Q3: 10,005 shares; 2025Q4: 10,005 shares; 2026Q1: 10,013 shares; 2026Q2: 10,013 shares 10,013 $533K <0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165 shares; 2024Q4: 18,153 shares; 2025Q1: 4,995 shares; 2025Q2: 1,561 shares; 2025Q3: 1,840 shares; 2025Q4: 1,753 shares; 2026Q1: 1,945 shares; 2026Q2: 1,896 shares 1,896 $531K <0.01% -49 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 6,002 shares; 2026Q2: 5,749 shares 5,749 $527K <0.01% -253 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,976 shares; 2026Q2: 27,976 shares 27,976 $527K <0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 12,096 shares; 2025Q1: 5,609 shares; 2025Q2: 3,237 shares; 2025Q3: 3,750 shares; 2025Q4: 5,172 shares; 2026Q1: 1,722 shares; 2026Q2: 1,697 shares 1,697 $526K <0.01% -25 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,453 shares; 2024Q4: 60,052 shares; 2025Q1: 11,584 shares; 2025Q2: 9,826 shares; 2025Q3: 5,696 shares; 2025Q4: 5,140 shares; 2026Q1: 5,760 shares; 2026Q2: 6,477 shares 6,477 $525K <0.01% +717 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: 4,954 shares; 2026Q1: 4,533 shares; 2026Q2: 6,762 shares 6,762 $525K <0.01% +2,229 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,525 shares 10,525 $525K <0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 11,774 shares; 2025Q1: 3,257 shares; 2025Q2: 3,249 shares; 2025Q3: 2,979 shares; 2025Q4: 2,532 shares; 2026Q1: 2,656 shares; 2026Q2: 2,938 shares 2,938 $524K <0.01% +282 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,515 shares; 2025Q3: 10,980 shares; 2025Q4: 11,470 shares; 2026Q1: 11,803 shares; 2026Q2: 11,807 shares 11,807 $523K <0.01% +4 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,464 shares; 2024Q4: 66,402 shares; 2025Q1: 8,230 shares; 2025Q2: 17,904 shares; 2025Q3: 17,740 shares; 2025Q4: 16,545 shares; 2026Q1: 19,115 shares; 2026Q2: 22,019 shares 22,019 $521K <0.01% +2,904 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 891 shares; 2025Q1: 1,208 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares; 2025Q4: 1,354 shares; 2026Q1: 1,640 shares; 2026Q2: 1,992 shares 1,992 $520K <0.01% +352 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 8,201 shares; 2026Q1: 8,221 shares; 2026Q2: 8,109 shares 8,109 $518K <0.01% -112 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 3,853 shares; 2025Q1: 3,421 shares; 2025Q2: 2,992 shares; 2025Q3: 2,980 shares; 2025Q4: 3,451 shares; 2026Q1: 4,557 shares; 2026Q2: 4,373 shares 4,373 $517K <0.01% -184 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 8,694 shares; 2026Q1: 9,061 shares; 2026Q2: 8,486 shares 8,486 $510K <0.01% -575 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 17,440 shares; 2025Q1: 17,471 shares; 2025Q2: 14,843 shares; 2025Q3: 15,939 shares; 2025Q4: 16,314 shares; 2026Q1: 19,172 shares; 2026Q2: 22,036 shares 22,036 $508K <0.01% +2,864 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,981 shares; 2024Q4: 29,311 shares; 2025Q1: 16,741 shares; 2025Q2: 16,743 shares; 2025Q3: 18,772 shares; 2025Q4: 19,244 shares; 2026Q1: 17,675 shares; 2026Q2: 17,763 shares 17,763 $503K <0.01% +88 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,181 shares; 2024Q4: 45,227 shares; 2025Q1: 16,493 shares; 2025Q2: 7,426 shares; 2025Q3: 7,525 shares; 2025Q4: 6,910 shares; 2026Q1: 7,391 shares; 2026Q2: 7,382 shares 7,382 $502K <0.01% -9 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,543 shares; 2025Q2: 2,525 shares; 2025Q3: 2,522 shares; 2025Q4: 19,687 shares; 2026Q1: 2,532 shares; 2026Q2: 2,510 shares 2,510 $500K <0.01% -22 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 97 shares; 2025Q1: 1,345 shares; 2025Q2: 2,163 shares; 2025Q3: 2,190 shares; 2025Q4: 2,163 shares; 2026Q1: 2,214 shares; 2026Q2: 1,437 shares 1,437 $496K <0.01% -777 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,766 shares; 2024Q4: 20,653 shares; 2025Q1: 6,760 shares; 2025Q2: 2,776 shares; 2025Q3: 2,871 shares; 2025Q4: 2,898 shares; 2026Q1: 2,860 shares; 2026Q2: 2,941 shares 2,941 $496K <0.01% +81 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,905 shares; 2025Q1: 4,940 shares; 2025Q2: 3,883 shares; 2025Q3: 4,033 shares; 2025Q4: 4,802 shares; 2026Q1: 4,322 shares; 2026Q2: 4,560 shares 4,560 $494K <0.01% +238 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,017 shares; 2024Q4: 20,168 shares; 2025Q1: 3,295 shares; 2025Q2: 3,294 shares; 2025Q3: 3,633 shares; 2025Q4: 3,212 shares; 2026Q1: 3,070 shares; 2026Q2: 3,249 shares 3,249 $492K <0.01% +179 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE 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: 11,225 shares; 2026Q1: 11,225 shares; 2026Q2: 12,882 shares 12,882 $489K <0.01% +1,657 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 3,279 shares; 2025Q1: 3,732 shares; 2025Q2: 4,159 shares; 2025Q3: 5,087 shares; 2025Q4: 3,894 shares; 2026Q1: 4,642 shares; 2026Q2: 3,998 shares 3,998 $489K <0.01% -644 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,948 shares; 2024Q4: 44,948 shares; 2025Q1: 14,045 shares; 2025Q2: 5,112 shares; 2025Q3: 5,112 shares; 2025Q4: 6,147 shares; 2026Q1: 6,250 shares; 2026Q2: 5,904 shares 5,904 $488K <0.01% -346 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 1,220 shares; 2025Q1: 1,170 shares; 2025Q2: 1,180 shares; 2025Q3: 1,221 shares; 2025Q4: 1,082 shares; 2026Q1: 1,116 shares; 2026Q2: 1,147 shares 1,147 $487K <0.01% +31 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,208 shares; 2024Q4: 43,952 shares; 2025Q1: 11,871 shares; 2025Q2: 10,074 shares; 2025Q3: 9,975 shares; 2025Q4: 9,149 shares; 2026Q1: 6,851 shares; 2026Q2: 7,114 shares 7,114 $482K <0.01% +263 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 212 shares; 2025Q4: 2,155 shares; 2026Q1: 296 shares; 2026Q2: 13,461 shares 13,461 $482K <0.01% +13,165 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: 9,593 shares; 2025Q2: 2,893 shares; 2025Q3: 2,947 shares; 2025Q4: 3,087 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925 $481K <0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 652 shares; 2025Q1: 673 shares; 2025Q2: 981 shares; 2025Q3: 427 shares; 2025Q4: 728 shares; 2026Q1: 2,733 shares; 2026Q2: 5,256 shares 5,256 $480K <0.01% +2,523 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 302 shares; 2025Q1: 351 shares; 2025Q2: 617 shares; 2025Q3: 7,493 shares; 2025Q4: 8,926 shares; 2026Q1: 12,467 shares; 2026Q2: 13,812 shares 13,812 $477K <0.01% +1,345 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 5,161 shares; 2025Q1: 7,571 shares; 2025Q2: 6,727 shares; 2025Q3: 6,043 shares; 2025Q4: 6,160 shares; 2026Q1: 7,744 shares; 2026Q2: 7,790 shares 7,790 $476K <0.01% +46 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 832 shares; 2025Q1: 950 shares; 2025Q2: 1,023 shares; 2025Q3: 905 shares; 2025Q4: 878 shares; 2026Q1: 1,109 shares; 2026Q2: 1,023 shares 1,023 $476K <0.01% -86 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,183 shares; 2024Q4: 13,209 shares; 2025Q1: 4,426 shares; 2025Q2: 2,203 shares; 2025Q3: 2,418 shares; 2025Q4: 2,494 shares; 2026Q1: 2,717 shares; 2026Q2: 2,960 shares 2,960 $475K <0.01% +243 Timeline PHO 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: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,981 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,880 shares; 2026Q2: 6,880 shares 6,880 $475K <0.01% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,372 shares; 2026Q2: 6,315 shares 6,315 $472K <0.01% +1,943 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 10,814 shares; 2025Q1: 3,665 shares; 2025Q2: 1,556 shares; 2025Q3: 1,542 shares; 2025Q4: 1,600 shares; 2026Q1: 1,594 shares; 2026Q2: 1,616 shares 1,616 $472K <0.01% +22 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,453 shares; 2024Q4: 8,650 shares; 2025Q1: 15,035 shares; 2025Q2: 22,848 shares; 2025Q3: 25,373 shares; 2025Q4: 53,207 shares; 2026Q1: 25,568 shares; 2026Q2: 31,908 shares 31,908 $467K <0.01% +6,340 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,359 shares; 2025Q1: 7,794 shares; 2025Q2: 3,507 shares; 2025Q3: 3,676 shares; 2025Q4: 3,582 shares; 2026Q1: 4,024 shares; 2026Q2: 3,048 shares 3,048 $465K <0.01% -976 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: 8,279 shares; 2024Q4: 8,789 shares; 2025Q1: 10,765 shares; 2025Q2: 12,529 shares; 2025Q3: 13,303 shares; 2025Q4: 13,561 shares; 2026Q1: 13,550 shares; 2026Q2: 13,993 shares 13,993 $465K <0.01% +443 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: 935 shares; 2024Q4: 805 shares; 2025Q1: 1,336 shares; 2025Q2: 1,945 shares; 2025Q3: 2,310 shares; 2025Q4: 2,290 shares; 2026Q1: 5,616 shares; 2026Q2: 5,616 shares 5,616 $463K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 2,968 shares; 2025Q1: 3,012 shares; 2025Q2: 2,565 shares; 2025Q3: 3,324 shares; 2025Q4: 3,382 shares; 2026Q1: 4,135 shares; 2026Q2: 5,357 shares 5,357 $463K <0.01% +1,222 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,249 shares; 2025Q1: 7,832 shares; 2025Q2: 6,593 shares; 2025Q3: 2,693 shares; 2025Q4: 5,193 shares; 2026Q1: 6,018 shares; 2026Q2: 6,018 shares 6,018 $461K <0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,199 shares; 2025Q2: 1,056 shares; 2025Q3: 1,194 shares; 2025Q4: 3,034 shares; 2026Q1: 1,823 shares; 2026Q2: 1,818 shares 1,818 $459K <0.01% -5 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 11,644 shares; 2025Q1: 12,246 shares; 2025Q2: 12,498 shares; 2025Q3: 10,453 shares; 2025Q4: 8,053 shares; 2026Q1: 3,233 shares; 2026Q2: 1,273 shares 1,273 $455K <0.01% -1,960 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares; 2026Q1: 8,095 shares; 2026Q2: 8,095 shares 8,095 $455K <0.01% 0 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 1,998 shares; 2025Q1: 2,020 shares; 2025Q2: 2,399 shares; 2025Q3: 2,437 shares; 2025Q4: 2,414 shares; 2026Q1: 2,824 shares; 2026Q2: 2,841 shares 2,841 $452K <0.01% +17 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 2,316 shares; 2025Q1: 1,176 shares; 2025Q2: 2,245 shares; 2025Q3: 1,600 shares; 2025Q4: 2,240 shares; 2026Q1: 2,418 shares; 2026Q2: 2,756 shares 2,756 $447K <0.01% +338 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: not reported; 2025Q4: 2,867 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865 $442K <0.01% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 303 shares; 2025Q4: 72 shares; 2026Q1: 9,881 shares; 2026Q2: 5,020 shares 5,020 $441K <0.01% -4,861 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,365 shares; 2025Q1: 6,671 shares; 2025Q2: 5,905 shares; 2025Q3: 6,924 shares; 2025Q4: 8,257 shares; 2026Q1: 9,727 shares; 2026Q2: 6,807 shares 6,807 $436K <0.01% -2,920 Timeline JPST 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,982 shares; 2026Q2: 8,593 shares 8,593 $435K <0.01% +611 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,245 shares; 2024Q4: 26,245 shares; 2025Q1: 28,546 shares; 2025Q2: 34,176 shares; 2025Q3: 32,957 shares; 2025Q4: 32,680 shares; 2026Q1: 32,969 shares; 2026Q2: 32,997 shares 32,997 $434K <0.01% +28 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: 20,577 shares; 2024Q4: 20,640 shares; 2025Q1: 21,961 shares; 2025Q2: 23,369 shares; 2025Q3: 23,454 shares; 2025Q4: 16,877 shares; 2026Q1: 4,798 shares; 2026Q2: 4,987 shares 4,987 $433K <0.01% +189 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,448 shares; 2024Q4: 31,762 shares; 2025Q1: 8,375 shares; 2025Q2: 4,527 shares; 2025Q3: 4,750 shares; 2025Q4: 4,551 shares; 2026Q1: 4,553 shares; 2026Q2: 4,202 shares 4,202 $432K <0.01% -351 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: 8,821 shares; 2024Q4: 14,335 shares; 2025Q1: 6,971 shares; 2025Q2: 5,995 shares; 2025Q3: 6,955 shares; 2025Q4: 6,003 shares; 2026Q1: 5,514 shares; 2026Q2: 5,989 shares 5,989 $432K <0.01% +475 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,360 shares; 2024Q4: 19,561 shares; 2025Q1: 4,160 shares; 2025Q2: 2,366 shares; 2025Q3: 2,188 shares; 2025Q4: 1,703 shares; 2026Q1: 2,050 shares; 2026Q2: 1,625 shares 1,625 $427K <0.01% -425 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 700 shares; 2026Q2: 800 shares 800 $427K <0.01% +100 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,748 shares; 2025Q1: 6,399 shares; 2025Q2: 5,765 shares; 2025Q3: 6,029 shares; 2025Q4: 6,476 shares; 2026Q1: 7,268 shares; 2026Q2: 7,444 shares 7,444 $426K <0.01% +176 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 986 shares; 2025Q1: 1,017 shares; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 1,199 shares; 2026Q1: 1,129 shares; 2026Q2: 3,787 shares 3,787 $425K <0.01% +2,658 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,337 shares; 2025Q1: 3,434 shares; 2025Q2: 4,726 shares; 2025Q3: 10,245 shares; 2025Q4: 9,468 shares; 2026Q1: 10,182 shares; 2026Q2: 9,191 shares 9,191 $424K <0.01% -991 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,213 shares; 2025Q1: 2,194 shares; 2025Q2: 2,593 shares; 2025Q3: 2,490 shares; 2025Q4: 2,447 shares; 2026Q1: 2,481 shares; 2026Q2: 2,045 shares 2,045 $423K <0.01% -436 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 742 shares; 2025Q1: 717 shares; 2025Q2: 675 shares; 2025Q3: 1,038 shares; 2025Q4: 1,093 shares; 2026Q1: 1,634 shares; 2026Q2: 1,746 shares 1,746 $423K <0.01% +112 Timeline AVUV 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: 13,311 shares; 2024Q4: 2,476 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,804 shares; 2026Q2: 3,343 shares 3,343 $417K <0.01% +539 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 871 shares; 2025Q1: 431 shares; 2025Q2: 800 shares; 2025Q3: 1,091 shares; 2025Q4: 1,041 shares; 2026Q1: 1,019 shares; 2026Q2: 1,058 shares 1,058 $417K <0.01% +39 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 246 shares; 2025Q1: 212 shares; 2025Q2: 479 shares; 2025Q3: 627 shares; 2025Q4: 172 shares; 2026Q1: 28,026 shares; 2026Q2: 13,764 shares 13,764 $416K <0.01% -14,262 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 10,998 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 7,262 shares 7,262 $414K <0.01% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,555 shares; 2025Q1: 2,431 shares; 2025Q2: 861 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 870 shares; 2026Q2: 891 shares 891 $413K <0.01% +21 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares; 2025Q4: 43,700 shares; 2026Q1: 43,700 shares; 2026Q2: 43,700 shares 43,700 $413K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,451 shares; 2025Q1: 1,321 shares; 2025Q2: 980 shares; 2025Q3: 864 shares; 2025Q4: 849 shares; 2026Q1: 828 shares; 2026Q2: 913 shares 913 $412K <0.01% +85 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 8,068 shares; 2025Q1: 6,612 shares; 2025Q2: 8,172 shares; 2025Q3: 6,612 shares; 2025Q4: 10,864 shares; 2026Q1: 5,760 shares; 2026Q2: 8,290 shares 8,290 $407K <0.01% +2,530 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,909 shares; 2025Q1: 2,855 shares; 2025Q2: 2,180 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,515 shares; 2026Q2: 2,030 shares 2,030 $406K <0.01% -485 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 5,188 shares; 2025Q1: 5,146 shares; 2025Q2: 5,094 shares; 2025Q3: 5,032 shares; 2025Q4: 4,958 shares; 2026Q1: 5,282 shares; 2026Q2: 5,320 shares 5,320 $405K <0.01% +38 Timeline JIRE 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: 390 shares; 2025Q4: 390 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $404K <0.01% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 11,668 shares; 2025Q1: 3,791 shares; 2025Q2: 1,785 shares; 2025Q3: 1,876 shares; 2025Q4: 1,902 shares; 2026Q1: 1,806 shares; 2026Q2: 1,789 shares 1,789 $403K <0.01% -17 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,779 shares; 2024Q4: 18,419 shares; 2025Q1: 17,545 shares; 2025Q2: 17,419 shares; 2025Q3: 19,759 shares; 2025Q4: 5,699 shares; 2026Q1: 18,286 shares; 2026Q2: 7,699 shares 7,699 $403K <0.01% -10,587 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: 23 shares; 2025Q2: 23 shares; 2025Q3: 72 shares; 2025Q4: 216 shares; 2026Q1: 260 shares; 2026Q2: 5,349 shares 5,349 $402K <0.01% +5,089 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares 7,343 $400K <0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,995 shares; 2024Q4: 172,215 shares; 2025Q1: 40,538 shares; 2025Q2: 16,890 shares; 2025Q3: 19,916 shares; 2025Q4: 17,257 shares; 2026Q1: 15,799 shares; 2026Q2: 16,061 shares 16,061 $399K <0.01% +262 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 4,143 shares; 2025Q1: 4,295 shares; 2025Q2: 4,353 shares; 2025Q3: 4,324 shares; 2025Q4: 4,274 shares; 2026Q1: 3,717 shares; 2026Q2: 4,173 shares 4,173 $399K <0.01% +456 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 2,855 shares; 2025Q1: 3,060 shares; 2025Q2: 7,134 shares; 2025Q3: 6,621 shares; 2025Q4: 4,076 shares; 2026Q1: 7,197 shares; 2026Q2: 6,310 shares 6,310 $394K <0.01% -887 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 547 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 5,267 shares; 2025Q4: 3,877 shares; 2026Q1: 7,969 shares; 2026Q2: 5,359 shares 5,359 $393K <0.01% -2,610 Timeline JFLX 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: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800 $393K <0.01% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,321 shares; 2024Q4: 1,283,164 shares; 2025Q1: 1,203,320 shares; 2025Q2: 1,194,664 shares; 2025Q3: 1,230,727 shares; 2025Q4: 1,230,180 shares; 2026Q1: 7,464 shares; 2026Q2: 5,077 shares 5,077 $389K <0.01% -2,387 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $387K <0.01% 0 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 4,721 shares; 2025Q1: 4,929 shares; 2025Q2: 5,189 shares; 2025Q3: 5,190 shares; 2025Q4: 5,133 shares; 2026Q1: 5,741 shares; 2026Q2: 5,639 shares 5,639 $387K <0.01% -102 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: not reported; 2025Q1: 213 shares; 2025Q2: 293 shares; 2025Q3: 1,332 shares; 2025Q4: 1,210 shares; 2026Q1: 7,623 shares; 2026Q2: 7,623 shares 7,623 $386K <0.01% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 8,465 shares; 2026Q2: 8,465 shares 8,465 $385K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,863 shares; 2024Q4: 43,002 shares; 2025Q1: 16,435 shares; 2025Q2: 9,053 shares; 2025Q3: 9,397 shares; 2025Q4: 9,733 shares; 2026Q1: 8,297 shares; 2026Q2: 7,584 shares 7,584 $383K <0.01% -713 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,055 shares; 2024Q4: 1,483,420 shares; 2025Q1: 1,710,181 shares; 2025Q2: 1,705,594 shares; 2025Q3: 1,695,808 shares; 2025Q4: 1,168,005 shares; 2026Q1: 7,756 shares; 2026Q2: 6,297 shares 6,297 $383K <0.01% -1,459 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,307 shares; 2026Q1: 8,871 shares; 2026Q2: 8,871 shares 8,871 $383K <0.01% 0 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 305 shares; 2025Q2: 351 shares; 2025Q3: 9,711 shares; 2025Q4: 11,823 shares; 2026Q1: 11,823 shares; 2026Q2: 11,879 shares 11,879 $380K <0.01% +56 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; 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 shares; 2025Q4: 2 shares; 2026Q1: 19,945 shares; 2026Q2: 8,740 shares 8,740 $378K <0.01% -11,205 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: 40 shares; 2024Q4: 40 shares; 2025Q1: 57 shares; 2025Q2: 125 shares; 2025Q3: 181 shares; 2025Q4: 216 shares; 2026Q1: 18,135 shares; 2026Q2: 449 shares 449 $377K <0.01% -17,686 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 8,790 shares; 2025Q4: 8,790 shares; 2026Q1: 8,409 shares; 2026Q2: 10,798 shares 10,798 $375K <0.01% +2,389 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL 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: 2,335 shares; 2025Q3: 2,333 shares; 2025Q4: 2,696 shares; 2026Q1: 3,170 shares; 2026Q2: 3,145 shares 3,145 $375K <0.01% -25 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,613 shares; 2025Q3: 11,613 shares; 2025Q4: 16,893 shares; 2026Q1: 10,953 shares; 2026Q2: 4,545 shares 4,545 $374K <0.01% -6,408 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 2,001 shares; 2025Q1: 4,992 shares; 2025Q2: 5,910 shares; 2025Q3: 6,029 shares; 2025Q4: 5,829 shares; 2026Q1: 5,540 shares; 2026Q2: 4,942 shares 4,942 $374K <0.01% -598 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,845 shares; 2026Q2: 4,397 shares 4,397 $373K <0.01% +1,552 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,892 shares; 2025Q1: 2,823 shares; 2025Q2: 2,849 shares; 2025Q3: 3,841 shares; 2025Q4: 2,866 shares; 2026Q1: 2,994 shares; 2026Q2: 3,029 shares 3,029 $372K <0.01% +35 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 4,962 shares; 2025Q1: 11,604 shares; 2025Q2: 7,949 shares; 2025Q3: 4,182 shares; 2025Q4: 3,922 shares; 2026Q1: 5,019 shares; 2026Q2: 5,305 shares 5,305 $371K <0.01% +286 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,381 shares 16,381 $366K <0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,998 shares; 2024Q4: 23,419 shares; 2025Q1: 23,701 shares; 2025Q2: 23,771 shares; 2025Q3: 23,976 shares; 2025Q4: 182,908 shares; 2026Q1: 16,112 shares; 2026Q2: 16,112 shares 16,112 $366K <0.01% 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: 76,931 shares; 2024Q4: 75,753 shares; 2025Q1: 75,758 shares; 2025Q2: 58,986 shares; 2025Q3: 56,933 shares; 2025Q4: 40,020 shares; 2026Q1: 8,233 shares; 2026Q2: 7,630 shares 7,630 $366K <0.01% -603 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 47 shares; 2025Q1: 63 shares; 2025Q2: 73 shares; 2025Q3: 87 shares; 2025Q4: 686 shares; 2026Q1: 1,941 shares; 2026Q2: 2,219 shares 2,219 $365K <0.01% +278 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 3,747 shares; 2025Q1: 6,897 shares; 2025Q2: 8,392 shares; 2025Q3: 8,389 shares; 2025Q4: 9,484 shares; 2026Q1: 13,780 shares; 2026Q2: 13,421 shares 13,421 $365K <0.01% -359 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 4,077 shares; 2025Q2: 5,473 shares; 2025Q3: 5,384 shares; 2025Q4: 5,561 shares; 2026Q1: 5,744 shares; 2026Q2: 5,755 shares 5,755 $364K <0.01% +11 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: 130,914 shares; 2024Q4: 162,780 shares; 2025Q1: 111,624 shares; 2025Q2: 102,339 shares; 2025Q3: 84,610 shares; 2025Q4: 69,630 shares; 2026Q1: 18,660 shares; 2026Q2: 9,900 shares 9,900 $364K <0.01% -8,760 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,120 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 221 shares; 2025Q4: 70 shares; 2026Q1: 7,789 shares; 2026Q2: 7,851 shares 7,851 $362K <0.01% +62 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 306 shares; 2025Q1: 1,176 shares; 2025Q2: 1,442 shares; 2025Q3: 369 shares; 2025Q4: 3,105 shares; 2026Q1: 1,161 shares; 2026Q2: 1,566 shares 1,566 $361K <0.01% +405 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,046 shares; 2024Q4: 5,665 shares; 2025Q1: 5,947 shares; 2025Q2: 5,928 shares; 2025Q3: 2,030 shares; 2025Q4: 1,373 shares; 2026Q1: 8,505 shares; 2026Q2: 14,576 shares 14,576 $361K <0.01% +6,071 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,555 shares; 2025Q1: 480 shares; 2025Q2: 384 shares; 2025Q3: 430 shares; 2025Q4: 214 shares; 2026Q1: 1,194 shares; 2026Q2: 1,188 shares 1,188 $359K <0.01% -6 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 12,515 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 11,934 shares; 2025Q4: 12,558 shares; 2026Q1: 13,050 shares; 2026Q2: 13,082 shares 13,082 $356K <0.01% +32 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,333 shares; 2025Q1: 15,222 shares; 2025Q2: 11,361 shares; 2025Q3: 9,420 shares; 2025Q4: 9,292 shares; 2026Q1: 9,612 shares; 2026Q2: 9,218 shares 9,218 $355K <0.01% -394 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,310 shares; 2024Q4: 28,471 shares; 2025Q1: 25,810 shares; 2025Q2: 22,270 shares; 2025Q3: 28,106 shares; 2025Q4: 32,695 shares; 2026Q1: 17,260 shares; 2026Q2: 6,941 shares 6,941 $354K <0.01% -10,319 Timeline STEPSTONE PRIVATE MARKETS STEPSTONE PRIVATE MARKETS More: the full row for STEPSTONE PRIVATE MARKETS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,658 shares 5,658 $353K <0.01% new FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 1,219 shares; 2025Q1: 2,761 shares; 2025Q2: 3,644 shares; 2025Q3: 4,595 shares; 2025Q4: 17,129 shares; 2026Q1: 10,893 shares; 2026Q2: 5,939 shares 5,939 $352K <0.01% -4,954 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 748 shares; 2025Q1: 1,075 shares; 2025Q2: 589 shares; 2025Q3: 543 shares; 2025Q4: 606 shares; 2026Q1: 878 shares; 2026Q2: 975 shares 975 $350K <0.01% +97 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229 shares; 2024Q4: 20,496 shares; 2025Q1: 4,651 shares; 2025Q2: 2,151 shares; 2025Q3: 2,217 shares; 2025Q4: 1,917 shares; 2026Q1: 1,959 shares; 2026Q2: 2,343 shares 2,343 $350K <0.01% +384 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 825 shares; 2025Q1: 1,301 shares; 2025Q2: 1,449 shares; 2025Q3: 1,300 shares; 2025Q4: 840 shares; 2026Q1: 32,711 shares; 2026Q2: 32,711 shares 32,711 $350K <0.01% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,469 shares; 2025Q1: 1,245 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 2,870 shares; 2026Q1: 2,807 shares; 2026Q2: 2,807 shares 2,807 $349K <0.01% 0 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,508 shares; 2025Q1: 2,603 shares; 2025Q2: 2,723 shares; 2025Q3: 2,774 shares; 2025Q4: 3,309 shares; 2026Q1: 4,323 shares; 2026Q2: 3,991 shares 3,991 $346K <0.01% -332 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: 24,274 shares; 2024Q4: 2,700 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,694 shares 2,694 $345K <0.01% +6 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,988 shares; 2024Q4: 126,321 shares; 2025Q1: 39,664 shares; 2025Q2: 12,194 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 11,949 shares; 2026Q2: 12,543 shares 12,543 $345K <0.01% +594 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,378 shares; 2025Q1: 4,275 shares; 2025Q2: 9,334 shares; 2025Q3: 4,413 shares; 2025Q4: 4,358 shares; 2026Q1: 4,781 shares; 2026Q2: 4,581 shares 4,581 $345K <0.01% -200 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES 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: 2,623 shares; 2025Q4: 1,949 shares; 2026Q1: 8,646 shares; 2026Q2: 14,335 shares 14,335 $344K <0.01% +5,689 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,477 shares; 2024Q4: 302,623 shares; 2025Q1: 96,671 shares; 2025Q2: 32,053 shares; 2025Q3: 30,068 shares; 2025Q4: 28,294 shares; 2026Q1: 29,415 shares; 2026Q2: 30,428 shares 30,428 $342K <0.01% +1,013 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: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,099 shares; 2025Q2: 9,938 shares; 2025Q3: 10,047 shares; 2025Q4: 9,667 shares; 2026Q1: 9,813 shares; 2026Q2: 12,220 shares 12,220 $342K <0.01% +2,407 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 2,078 shares; 2025Q1: 1,545 shares; 2025Q2: 1,396 shares; 2025Q3: 1,575 shares; 2025Q4: 1,631 shares; 2026Q1: 2,065 shares; 2026Q2: 2,813 shares 2,813 $340K <0.01% +748 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,792 shares; 2025Q1: 4,753 shares; 2025Q2: 3,499 shares; 2025Q3: 4,088 shares; 2025Q4: 4,143 shares; 2026Q1: 5,042 shares; 2026Q2: 4,283 shares 4,283 $339K <0.01% -759 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,129 shares; 2024Q4: 58,383 shares; 2025Q1: 49,382 shares; 2025Q2: 51,646 shares; 2025Q3: 34,614 shares; 2025Q4: 33,755 shares; 2026Q1: 26,990 shares; 2026Q2: 1,024 shares 1,024 $338K <0.01% -25,966 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,038 shares; 2024Q4: 51,632 shares; 2025Q1: 16,572 shares; 2025Q2: 5,496 shares; 2025Q3: 5,599 shares; 2025Q4: 17,881 shares; 2026Q1: 11,703 shares; 2026Q2: 5,833 shares 5,833 $338K <0.01% -5,870 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 12,992 shares; 2026Q1: 12,992 shares; 2026Q2: 12,992 shares 12,992 $337K <0.01% 0 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,929 shares; 2025Q1: 2,937 shares; 2025Q2: 2,940 shares; 2025Q3: 2,870 shares; 2025Q4: 2,805 shares; 2026Q1: 2,757 shares; 2026Q2: 3,662 shares 3,662 $333K <0.01% +905 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 2,833 shares; 2026Q2: 3,099 shares 3,099 $329K <0.01% +266 Timeline PENNYMAC MTG INVT TR CUM RE… PENNYMAC MTG INVT TR CUM REDEE More: the full row for PENNYMAC MTG INVT TR CUM REDEE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,787 shares 14,787 $329K <0.01% new SCHX 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: 800 shares; 2024Q4: 27,643 shares; 2025Q1: 27,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 11,063 shares 11,063 $326K <0.01% +10,903 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,967 shares; 2024Q4: 108,337 shares; 2025Q1: 91,346 shares; 2025Q2: 90,928 shares; 2025Q3: 82,801 shares; 2025Q4: 35,863 shares; 2026Q1: 42,344 shares; 2026Q2: 42,049 shares 42,049 $324K <0.01% -295 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,046 shares; 2024Q4: 29,101 shares; 2025Q1: 9,156 shares; 2025Q2: 2,832 shares; 2025Q3: 2,812 shares; 2025Q4: 2,859 shares; 2026Q1: 8,794 shares; 2026Q2: 4,430 shares 4,430 $324K <0.01% -4,364 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: 340 shares; 2024Q4: 340 shares; 2025Q1: 453 shares; 2025Q2: 893 shares; 2025Q3: 11,934 shares; 2025Q4: 14,174 shares; 2026Q1: 12,293 shares; 2026Q2: 11,796 shares 11,796 $323K <0.01% -497 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 4,578 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030 $321K <0.01% 0 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 251 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 12,978 shares; 2026Q2: 12,978 shares 12,978 $317K <0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,278 shares; 2025Q1: 958 shares; 2025Q2: 944 shares; 2025Q3: 1,293 shares; 2025Q4: 1,477 shares; 2026Q1: 1,885 shares; 2026Q2: 2,313 shares 2,313 $312K <0.01% +428 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,472 shares; 2025Q4: 2,757 shares; 2026Q1: 2,955 shares; 2026Q2: 2,962 shares 2,962 $311K <0.01% +7 Timeline JQUA 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: not reported; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292 $310K <0.01% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,536 shares; 2025Q2: 9,691 shares; 2025Q3: 9,748 shares; 2025Q4: 9,622 shares; 2026Q1: 9,622 shares; 2026Q2: 9,870 shares 9,870 $309K <0.01% +248 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 111 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 874 shares; 2026Q1: 8,206 shares; 2026Q2: 10,261 shares 10,261 $307K <0.01% +2,055 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,042 shares; 2024Q4: 709,155 shares; 2025Q1: 721,606 shares; 2025Q2: 720,162 shares; 2025Q3: 718,011 shares; 2025Q4: 586,877 shares; 2026Q1: 471,025 shares; 2026Q2: 1,930 shares 1,930 $306K <0.01% -469,095 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: 405 shares; 2024Q4: 647 shares; 2025Q1: 4,339 shares; 2025Q2: 5,890 shares; 2025Q3: 6,402 shares; 2025Q4: 9,016 shares; 2026Q1: 8,530 shares; 2026Q2: 7,188 shares 7,188 $306K <0.01% -1,342 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,605 shares; 2026Q1: 1,899 shares; 2026Q2: 1,520 shares 1,520 $305K <0.01% -379 Timeline PBR-A 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: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 20,521 shares; 2025Q2: 29,228 shares; 2025Q3: 20,790 shares; 2025Q4: 20,762 shares; 2026Q1: 20,762 shares; 2026Q2: 20,730 shares 20,730 $303K <0.01% -32 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 801 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 53 shares; 2025Q4: 26 shares; 2026Q1: 21 shares; 2026Q2: 145 shares 145 $302K <0.01% +124 Timeline EEMV 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: not reported; 2025Q2: not reported; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $301K <0.01% 0 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: 77,609 shares; 2024Q4: 78,038 shares; 2025Q1: 21,221 shares; 2025Q2: 16,666 shares; 2025Q3: 28,283 shares; 2025Q4: 22,758 shares; 2026Q1: 36,624 shares; 2026Q2: 22,174 shares 22,174 $299K <0.01% -14,450 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,530 shares 11,530 $295K <0.01% new Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $295K <0.01% 0 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: 7,258 shares; 2024Q4: 7,267 shares; 2025Q1: 6,624 shares; 2025Q2: 6,340 shares; 2025Q3: 6,606 shares; 2025Q4: 6,856 shares; 2026Q1: 3,726 shares; 2026Q2: 3,519 shares 3,519 $293K <0.01% -207 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,204 shares; 2024Q4: 37,566 shares; 2025Q1: 37,566 shares; 2025Q2: 32,779 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 14,935 shares; 2026Q2: 15,335 shares 15,335 $293K <0.01% +400 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 327 shares; 2025Q1: 355 shares; 2025Q2: 1,588 shares; 2025Q3: 1,681 shares; 2025Q4: 1,691 shares; 2026Q1: 1,771 shares; 2026Q2: 1,771 shares 1,771 $291K <0.01% 0 Timeline REGL PROSHARES TR More: the full row for PROSHARES 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: 6,323 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175 $291K <0.01% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853 $290K <0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares 2,688 $289K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,420 shares 7,420 $288K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,836 shares 6,836 $285K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 3,053 shares; 2025Q1: 1,896 shares; 2025Q2: 2,162 shares; 2025Q3: 2,060 shares; 2025Q4: 4,506 shares; 2026Q1: 9,850 shares; 2026Q2: 13,336 shares 13,336 $284K <0.01% +3,486 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: 1,030 shares; 2025Q3: 11,060 shares; 2025Q4: 11,250 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares 11,060 $283K <0.01% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,246 shares; 2024Q4: 162,387 shares; 2025Q1: 173,490 shares; 2025Q2: 132,505 shares; 2025Q3: 202,998 shares; 2025Q4: 198,020 shares; 2026Q1: 121,023 shares; 2026Q2: 3,594 shares 3,594 $283K <0.01% -117,429 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955 $278K <0.01% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984 $278K <0.01% 0 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 1,652 shares; 2025Q2: 26 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446 $276K <0.01% 0 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: 2,284 shares; 2026Q2: 6,356 shares 6,356 $276K <0.01% +4,072 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 2,916 shares; 2025Q1: 4,171 shares; 2025Q2: 3,485 shares; 2025Q3: 3,585 shares; 2025Q4: 4,885 shares; 2026Q1: 1,788 shares; 2026Q2: 2,008 shares 2,008 $275K <0.01% +220 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 20 shares; 2026Q2: 3,300 shares 3,300 $273K <0.01% +3,280 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 22,335 shares; 2025Q1: 6,068 shares; 2025Q2: 2,702 shares; 2025Q3: 2,179 shares; 2025Q4: 2,973 shares; 2026Q1: 2,701 shares; 2026Q2: 2,391 shares 2,391 $273K <0.01% -310 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares; 2026Q1: 5,986 shares; 2026Q2: 5,986 shares 5,986 $272K <0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,697 shares; 2025Q2: 2,577 shares; 2025Q3: 3,550 shares; 2025Q4: 4,161 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335 $268K <0.01% 0 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,520 shares; 2024Q4: 46,520 shares; 2025Q1: 46,520 shares; 2025Q2: 46,920 shares; 2025Q3: 44,740 shares; 2025Q4: 45,062 shares; 2026Q1: 45,113 shares; 2026Q2: 45,136 shares 45,136 $265K <0.01% +23 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares; 2026Q2: 2,377 shares 2,377 $265K <0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,931 shares; 2024Q4: 19,903 shares; 2025Q1: 7,102 shares; 2025Q2: 3,197 shares; 2025Q3: 4,382 shares; 2025Q4: 3,232 shares; 2026Q1: 2,353 shares; 2026Q2: 2,101 shares 2,101 $264K <0.01% -252 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,231 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,598 shares; 2025Q4: 1,376 shares; 2026Q1: 2,900 shares; 2026Q2: 2,104 shares 2,104 $264K <0.01% -796 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,010 shares; 2024Q4: 22,617 shares; 2025Q1: 10,872 shares; 2025Q2: 6,994 shares; 2025Q3: 6,589 shares; 2025Q4: 6,811 shares; 2026Q1: 8,452 shares; 2026Q2: 3,110 shares 3,110 $264K <0.01% -5,342 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,441 shares; 2025Q1: 3,915 shares; 2025Q2: 2,289 shares; 2025Q3: 2,317 shares; 2025Q4: 2,262 shares; 2026Q1: 1,068 shares; 2026Q2: 888 shares 888 $264K <0.01% -180 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 4,294 shares 4,294 $261K <0.01% +4,094 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,478 shares; 2025Q1: 2,311 shares; 2025Q2: 2,273 shares; 2025Q3: 2,316 shares; 2025Q4: 942 shares; 2026Q1: 946 shares; 2026Q2: 977 shares 977 $259K <0.01% +31 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE 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: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 1,134 shares 1,134 $259K <0.01% +1,124 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: 87 shares; 2025Q3: 1,092 shares; 2025Q4: 1,111 shares; 2026Q1: 1,085 shares; 2026Q2: 1,114 shares 1,114 $255K <0.01% +29 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,803 shares; 2024Q4: 30,959 shares; 2025Q1: 10,029 shares; 2025Q2: 4,041 shares; 2025Q3: 3,541 shares; 2025Q4: 5,425 shares; 2026Q1: 3,560 shares; 2026Q2: 3,612 shares 3,612 $253K <0.01% +52 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 1,224 shares; 2025Q1: 773 shares; 2025Q2: 1,438 shares; 2025Q3: 1,421 shares; 2025Q4: 1,749 shares; 2026Q1: 2,550 shares; 2026Q2: 2,362 shares 2,362 $252K <0.01% -188 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,535 shares; 2025Q1: 1,132 shares; 2025Q2: 1,108 shares; 2025Q3: 4,025 shares; 2025Q4: 3,994 shares; 2026Q1: 1,583 shares; 2026Q2: 1,135 shares 1,135 $251K <0.01% -448 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: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 443 shares; 2026Q1: 734 shares; 2026Q2: 6,858 shares 6,858 $249K <0.01% +6,124 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 49 shares; 2025Q4: 123 shares; 2026Q1: 6,789 shares; 2026Q2: 6,789 shares 6,789 $249K <0.01% 0 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: 1,214 shares; 2024Q4: 1,266 shares; 2025Q1: 1,282 shares; 2025Q2: 1,251 shares; 2025Q3: 1,264 shares; 2025Q4: 1,450 shares; 2026Q1: 1,430 shares; 2026Q2: 1,381 shares 1,381 $245K <0.01% -49 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,282,665 shares; 2025Q2: 6,339,621 shares; 2025Q3: 7,130,716 shares; 2025Q4: 19,620 shares; 2026Q1: 13,384 shares; 2026Q2: 10,013 shares 10,013 $245K <0.01% -3,371 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 8,945 shares; 2025Q1: 3,273 shares; 2025Q2: 2,669 shares; 2025Q3: 2,317 shares; 2025Q4: 1,718 shares; 2026Q1: 2,384 shares; 2026Q2: 1,718 shares 1,718 $244K <0.01% -666 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: 4,033 shares; 2024Q4: 2,146 shares; 2025Q1: 6,775 shares; 2025Q2: 6,663 shares; 2025Q3: 7,605 shares; 2025Q4: 6,446 shares; 2026Q1: 6,526 shares; 2026Q2: 4,332 shares 4,332 $244K <0.01% -2,194 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 3,660 shares; 2025Q1: 3,611 shares; 2025Q2: 3,407 shares; 2025Q3: 3,389 shares; 2025Q4: 3,461 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537 $243K <0.01% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 2,656 shares; 2025Q4: 2,886 shares; 2026Q1: 8,303 shares; 2026Q2: 25,756 shares 25,756 $242K <0.01% +17,453 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 1,176 shares; 2025Q1: 1,319 shares; 2025Q2: 1,164 shares; 2025Q3: 1,341 shares; 2025Q4: 1,873 shares; 2026Q1: 979 shares; 2026Q2: 1,036 shares 1,036 $242K <0.01% +57 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,921 shares; 2025Q1: 4,284 shares; 2025Q2: 3,983 shares; 2025Q3: 4,585 shares; 2025Q4: 2,907 shares; 2026Q1: 2,655 shares; 2026Q2: 2,754 shares 2,754 $242K <0.01% +99 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 961 shares; 2025Q1: 1,560 shares; 2025Q2: 1,647 shares; 2025Q3: 873 shares; 2025Q4: 929 shares; 2026Q1: 20,526 shares; 2026Q2: 11,290 shares 11,290 $237K <0.01% -9,236 Timeline XMVM 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: 3,339 shares; 2026Q2: 3,339 shares 3,339 $237K <0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,210 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 7,500 shares; 2025Q4: 5,510 shares; 2026Q1: 3,645 shares; 2026Q2: 3,110 shares 3,110 $235K <0.01% -535 Timeline QGEN QIAGEN NV More: the full row for QIAGEN 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: 8,112 shares; 2026Q2: 6,016 shares 6,016 $235K <0.01% -2,096 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330 $235K <0.01% 0 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: 515 shares; 2024Q4: 558 shares; 2025Q1: 459 shares; 2025Q2: 718 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 3,432 shares; 2026Q2: 3,223 shares 3,223 $233K <0.01% -209 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: 20,495 shares; 2024Q4: 19,358 shares; 2025Q1: 4,533 shares; 2025Q2: 4,911 shares; 2025Q3: 3,264 shares; 2025Q4: 2,713 shares; 2026Q1: 3,966 shares; 2026Q2: 4,431 shares 4,431 $233K <0.01% +465 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares; 2026Q1: 5,354 shares; 2026Q2: 3,104 shares 3,104 $233K <0.01% -2,250 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 170 shares; 2025Q2: 398 shares; 2025Q3: 73 shares; 2025Q4: 104 shares; 2026Q1: 3,386 shares; 2026Q2: 3,533 shares 3,533 $233K <0.01% +147 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 6,602 shares; 2025Q1: 11,637 shares; 2025Q2: 6,755 shares; 2025Q3: 6,858 shares; 2025Q4: 3,002 shares; 2026Q1: 3,159 shares; 2026Q2: 3,353 shares 3,353 $232K <0.01% +194 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 25 shares; 2025Q1: 105 shares; 2025Q2: 40 shares; 2025Q3: 36 shares; 2025Q4: 81 shares; 2026Q1: 631 shares; 2026Q2: 530 shares 530 $232K <0.01% -101 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,975 shares; 2025Q1: 1,353 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,374 shares; 2026Q1: 1,049 shares; 2026Q2: 774 shares 774 $231K <0.01% -275 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 3,518 shares; 2025Q1: 1,454 shares; 2025Q2: 3,402 shares; 2025Q3: 1,113 shares; 2025Q4: 105 shares; 2026Q1: 168 shares; 2026Q2: 9,263 shares 9,263 $230K <0.01% +9,095 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974 shares; 2024Q4: 17,718 shares; 2025Q1: 1,955 shares; 2025Q2: 1,838 shares; 2025Q3: 2,215 shares; 2025Q4: 1,487 shares; 2026Q1: 2,044 shares; 2026Q2: 1,635 shares 1,635 $230K <0.01% -409 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 219 shares; 2025Q1: 390 shares; 2025Q2: 512 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 4,492 shares; 2026Q2: 4,492 shares 4,492 $229K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,065 shares; 2024Q4: 22,301 shares; 2025Q1: 22,964 shares; 2025Q2: 21,626 shares; 2025Q3: 22,267 shares; 2025Q4: 23,280 shares; 2026Q1: 25,986 shares; 2026Q2: 24,474 shares 24,474 $228K <0.01% -1,512 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,530 shares; 2024Q4: 87,856 shares; 2025Q1: 54,021 shares; 2025Q2: 40,994 shares; 2025Q3: 37,075 shares; 2025Q4: 18,252 shares; 2026Q1: 8,385 shares; 2026Q2: 2,862 shares 2,862 $226K <0.01% -5,523 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: 14,415 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 13,900 shares; 2025Q4: 13,746 shares; 2026Q1: 13,972 shares; 2026Q2: 13,972 shares 13,972 $226K <0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 2,177 shares; 2025Q1: 2,242 shares; 2025Q2: 1,641 shares; 2025Q3: 1,525 shares; 2025Q4: 1,134 shares; 2026Q1: 1,676 shares; 2026Q2: 1,615 shares 1,615 $225K <0.01% -61 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962 $222K <0.01% 0 Timeline INDA 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: 2,913 shares; 2025Q1: 191 shares; 2025Q2: 231 shares; 2025Q3: 205 shares; 2025Q4: 881,070 shares; 2026Q1: 8,457 shares; 2026Q2: 4,468 shares 4,468 $221K <0.01% -3,989 Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES 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: 3,243 shares; 2026Q1: 3,243 shares; 2026Q2: 2,243 shares 2,243 $220K <0.01% -1,000 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT 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: 6,586 shares; 2026Q1: 7,263 shares; 2026Q2: 7,263 shares 7,263 $219K <0.01% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116,316 shares; 2024Q4: 9,758,786 shares; 2025Q1: 9,902,693 shares; 2025Q2: 14,805,779 shares; 2025Q3: 14,737,429 shares; 2025Q4: 8,379,017 shares; 2026Q1: 76,214 shares; 2026Q2: 42,248 shares 42,248 $218K <0.01% -33,966 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,428 shares; 2025Q1: 1,712 shares; 2025Q2: 1,443 shares; 2025Q3: 2,895 shares; 2025Q4: 3,216 shares; 2026Q1: 3,166 shares; 2026Q2: 1,915 shares 1,915 $218K <0.01% -1,251 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,771 shares; 2025Q3: 1,781 shares; 2025Q4: 21,164 shares; 2026Q1: 1,700 shares; 2026Q2: 825 shares 825 $218K <0.01% -875 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: 15,448 shares; 2024Q4: 15,306 shares; 2025Q1: 5,812 shares; 2025Q2: 2,997 shares; 2025Q3: 3,040 shares; 2025Q4: 3,028 shares; 2026Q1: 2,694 shares; 2026Q2: 1,150 shares 1,150 $217K <0.01% -1,544 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,927 shares; 2026Q1: 2,542 shares; 2026Q2: 2,542 shares 2,542 $216K <0.01% 0 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: 320 shares; 2024Q4: 320 shares; 2025Q1: 432 shares; 2025Q2: 482 shares; 2025Q3: 201,306 shares; 2025Q4: 214,390 shares; 2026Q1: 3,566 shares; 2026Q2: 4,014 shares 4,014 $215K <0.01% +448 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,307 shares; 2024Q4: 810,700 shares; 2025Q1: 15,638 shares; 2025Q2: 385 shares; 2025Q3: 286 shares; 2025Q4: 145 shares; 2026Q1: 1,312 shares; 2026Q2: 1,235 shares 1,235 $214K <0.01% -77 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: 494,004 shares; 2024Q4: 472,943 shares; 2025Q1: 449,055 shares; 2025Q2: 2,104 shares; 2025Q3: 2,692 shares; 2025Q4: 853 shares; 2026Q1: 2,553 shares; 2026Q2: 4,065 shares 4,065 $214K <0.01% +1,512 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880 $213K <0.01% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,000 shares; 2024Q4: 390,000 shares; 2025Q1: 121,430 shares; 2025Q2: 57,130 shares; 2025Q3: 57,130 shares; 2025Q4: 57,130 shares; 2026Q1: 57,130 shares; 2026Q2: 57,130 shares 57,130 $213K <0.01% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,322 shares; 2025Q3: 3,335 shares; 2025Q4: 703,453 shares; 2026Q1: 735,127 shares; 2026Q2: 3,987 shares 3,987 $212K <0.01% -731,140 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 339 shares; 2025Q1: 301 shares; 2025Q2: 915 shares; 2025Q3: 1,093 shares; 2025Q4: 4,131 shares; 2026Q1: 1,056 shares; 2026Q2: 1,312 shares 1,312 $209K <0.01% +256 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 2,490 shares; 2025Q1: 2,712 shares; 2025Q2: 2,480 shares; 2025Q3: 2,509 shares; 2025Q4: 2,567 shares; 2026Q1: 2,691 shares; 2026Q2: 2,765 shares 2,765 $209K <0.01% +74 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE 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: 6,276 shares; 2025Q4: 6,276 shares; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527 $209K <0.01% 0 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: 9,739 shares; 2024Q4: 9,599 shares; 2025Q1: 11,171 shares; 2025Q2: 11,232 shares; 2025Q3: 13,768 shares; 2025Q4: 11,871 shares; 2026Q1: 10,188 shares; 2026Q2: 7,853 shares 7,853 $208K <0.01% -2,335 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,566 shares; 2025Q1: 1,699 shares; 2025Q2: 1,751 shares; 2025Q3: 1,796 shares; 2025Q4: 2,028 shares; 2026Q1: 4,304 shares; 2026Q2: 4,430 shares 4,430 $208K <0.01% +126 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,748 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,573 shares; 2026Q1: 3,365 shares; 2026Q2: 2,106 shares 2,106 $207K <0.01% -1,259 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 19,118 shares; 2025Q1: 6,317 shares; 2025Q2: 2,124 shares; 2025Q3: 1,828 shares; 2025Q4: 1,883 shares; 2026Q1: 1,812 shares; 2026Q2: 1,976 shares 1,976 $207K <0.01% +164 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 691 shares; 2025Q1: 669 shares; 2025Q2: 582 shares; 2025Q3: 773 shares; 2025Q4: 827 shares; 2026Q1: 1,327 shares; 2026Q2: 1,661 shares 1,661 $205K <0.01% +334 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,985 shares; 2024Q4: 34,698 shares; 2025Q1: 9,055 shares; 2025Q2: 8,924 shares; 2025Q3: 7,729 shares; 2025Q4: 5,671 shares; 2026Q1: 6,761 shares; 2026Q2: 5,213 shares 5,213 $204K <0.01% -1,548 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911 shares; 2024Q4: 861 shares; 2025Q1: 902 shares; 2025Q2: 811 shares; 2025Q3: 1,427 shares; 2025Q4: 1,309 shares; 2026Q1: 1,685 shares; 2026Q2: 1,797 shares 1,797 $201K <0.01% +112 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,730 shares; 2025Q1: 4,775 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,826 shares 5,826 $201K <0.01% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,671 shares; 2024Q4: 89,904 shares; 2025Q1: 6,313 shares; 2025Q2: 6,618 shares; 2025Q3: 7,970 shares; 2025Q4: 4,267 shares; 2026Q1: 7,288 shares; 2026Q2: 7,612 shares 7,612 $200K <0.01% +324 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,209 shares; 2025Q2: 6,209 shares; 2025Q3: 5,921 shares; 2025Q4: 5,921 shares; 2026Q1: 6,167 shares; 2026Q2: 6,189 shares 6,189 $199K <0.01% +22 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares 4,118 $199K <0.01% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 8,200 shares; 2025Q1: 10,871 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933 $198K <0.01% 0 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,472 shares; 2026Q2: 1,869 shares 1,869 $197K <0.01% +397 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,252 shares; 2024Q4: 24,968 shares; 2025Q1: 2,231 shares; 2025Q2: 2,256 shares; 2025Q3: 2,258 shares; 2025Q4: 1,124 shares; 2026Q1: 1,392 shares; 2026Q2: 1,409 shares 1,409 $195K <0.01% +17 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 208 shares; 2025Q1: 716 shares; 2025Q2: 752 shares; 2025Q3: 776 shares; 2025Q4: 885 shares; 2026Q1: 1,369 shares; 2026Q2: 1,359 shares 1,359 $195K <0.01% -10 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 205 shares; 2025Q1: 170 shares; 2025Q2: 176 shares; 2025Q3: 367 shares; 2025Q4: 444 shares; 2026Q1: 95 shares; 2026Q2: 4,408 shares 4,408 $195K <0.01% +4,313 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 44 shares; 2025Q1: 15 shares; 2025Q2: 480 shares; 2025Q3: 544 shares; 2025Q4: 615 shares; 2026Q1: 619 shares; 2026Q2: 1,108 shares 1,108 $192K <0.01% +489 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,234 shares; 2025Q2: 4,399 shares; 2025Q3: 4,666 shares; 2025Q4: 4,783 shares; 2026Q1: 2,274 shares; 2026Q2: 2,341 shares 2,341 $187K <0.01% +67 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: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 3,405 shares; 2025Q2: 5,620 shares; 2025Q3: 5,904 shares; 2025Q4: 4,485 shares; 2026Q1: 4,066 shares; 2026Q2: 3,983 shares 3,983 $186K <0.01% -83 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 772 shares; 2026Q2: 641 shares 641 $186K <0.01% -131 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 98 shares; 2025Q1: 105 shares; 2025Q2: 72 shares; 2025Q3: 110 shares; 2025Q4: 124 shares; 2026Q1: 298 shares; 2026Q2: 322 shares 322 $184K <0.01% +24 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: 329,328 shares; 2024Q4: 324,738 shares; 2025Q1: 129,562 shares; 2025Q2: 919 shares; 2025Q3: 764 shares; 2025Q4: 695 shares; 2026Q1: 773 shares; 2026Q2: 718 shares 718 $183K <0.01% -55 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 6,920 shares; 2025Q1: 7,731 shares; 2025Q2: 1,260 shares; 2025Q3: 2,408 shares; 2025Q4: 2,594 shares; 2026Q1: 3,699 shares; 2026Q2: 8,123 shares 8,123 $181K <0.01% +4,424 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,138 shares; 2024Q4: 31,469 shares; 2025Q1: 7,962 shares; 2025Q2: 3,885 shares; 2025Q3: 3,985 shares; 2025Q4: 3,411 shares; 2026Q1: 3,692 shares; 2026Q2: 2,853 shares 2,853 $180K <0.01% -839 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 14,942 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares; 2026Q1: 14,943 shares; 2026Q2: 14,943 shares 14,943 $179K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,658 shares; 2024Q4: 41,658 shares; 2025Q1: 13,333 shares; 2025Q2: 567 shares; 2025Q3: 716 shares; 2025Q4: 750 shares; 2026Q1: 2,850 shares; 2026Q2: 2,879 shares 2,879 $179K <0.01% +29 Timeline SCHV 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: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549 shares; 2026Q2: 5,154 shares 5,154 $179K <0.01% +2,605 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,638 shares 10,638 $178K <0.01% new Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,907 shares 6,907 $177K <0.01% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 1,585 shares; 2025Q1: 1,422 shares; 2025Q2: 1,455 shares; 2025Q3: 1,288 shares; 2025Q4: 1,613 shares; 2026Q1: 1,763 shares; 2026Q2: 1,717 shares 1,717 $176K <0.01% -46 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 15,522 shares; 2025Q1: 6,650 shares; 2025Q2: 5,811 shares; 2025Q3: 5,598 shares; 2025Q4: 4,730 shares; 2026Q1: 3,879 shares; 2026Q2: 4,057 shares 4,057 $175K <0.01% +178 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 2,956 shares; 2025Q1: 2,955 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares; 2026Q1: 4,997 shares; 2026Q2: 5,073 shares 5,073 $175K <0.01% +76 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 741 shares; 2025Q1: 841 shares; 2025Q2: 1,034 shares; 2025Q3: 1,048 shares; 2025Q4: 2,380 shares; 2026Q1: 2,286 shares; 2026Q2: 2,432 shares 2,432 $174K <0.01% +146 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 157 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 17,970 shares 17,970 $174K <0.01% +17,875 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 672 shares; 2025Q1: 663 shares; 2025Q2: 665 shares; 2025Q3: 710 shares; 2025Q4: 636 shares; 2026Q1: 917 shares; 2026Q2: 719 shares 719 $173K <0.01% -198 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,771 shares; 2025Q1: 3,095 shares; 2025Q2: 774 shares; 2025Q3: 1,588 shares; 2025Q4: 1,661 shares; 2026Q1: 3,208 shares; 2026Q2: 3,707 shares 3,707 $171K <0.01% +499 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 89 shares; 2025Q2: 298 shares; 2025Q3: 142,411 shares; 2025Q4: 143,531 shares; 2026Q1: 151,694 shares; 2026Q2: 3,430 shares 3,430 $171K <0.01% -148,264 Timeline PDP 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: 1,120 shares; 2026Q2: 1,120 shares 1,120 $170K <0.01% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 2,538 shares 2,538 $169K <0.01% +2,208 Timeline PULS PGIM ETF TR More: the full row for PGIM 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: 12,557 shares; 2025Q4: 12,557 shares; 2026Q1: not reported; 2026Q2: 3,407 shares 3,407 $169K <0.01% new 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: 1,932 shares; 2024Q4: 551 shares; 2025Q1: 558 shares; 2025Q2: 517 shares; 2025Q3: 2,580 shares; 2025Q4: 3,007 shares; 2026Q1: 2,968 shares; 2026Q2: 1,973 shares 1,973 $168K <0.01% -995 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552 $167K <0.01% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 11,520 shares; 2025Q1: 3,929 shares; 2025Q2: 487 shares; 2025Q3: 527 shares; 2025Q4: 501 shares; 2026Q1: 505 shares; 2026Q2: 527 shares 527 $167K <0.01% +22 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 3,652 shares; 2025Q1: 3,483 shares; 2025Q2: 3,505 shares; 2025Q3: 3,822 shares; 2025Q4: 6,421 shares; 2026Q1: 2,394 shares; 2026Q2: 1,065 shares 1,065 $166K <0.01% -1,329 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,882 shares; 2025Q1: 3,735 shares; 2025Q2: 3,940 shares; 2025Q3: 4,136 shares; 2025Q4: 560 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129 $166K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 660 shares; 2025Q1: 596 shares; 2025Q2: 495 shares; 2025Q3: 577 shares; 2025Q4: 580 shares; 2026Q1: 581 shares; 2026Q2: 723 shares 723 $165K <0.01% +142 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,882 shares; 2026Q1: 1,200 shares; 2026Q2: 1,151 shares 1,151 $164K <0.01% -49 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH 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: 13,500 shares; 2026Q1: 33,257 shares; 2026Q2: 33,257 shares 33,257 $164K <0.01% 0 Timeline RSPT 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: 539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $164K <0.01% new 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: 390 shares; 2024Q4: 573 shares; 2025Q1: 761 shares; 2025Q2: 468 shares; 2025Q3: 838 shares; 2025Q4: 113,995 shares; 2026Q1: 119,061 shares; 2026Q2: 1,596 shares 1,596 $162K <0.01% -117,465 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 821 shares; 2025Q1: 7,293 shares; 2025Q2: 23,358 shares; 2025Q3: 28,537 shares; 2025Q4: 26,994 shares; 2026Q1: 16,856 shares; 2026Q2: 1,681 shares 1,681 $161K <0.01% -15,175 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,225 shares; 2025Q1: 2,906 shares; 2025Q2: 1,876 shares; 2025Q3: 1,981 shares; 2025Q4: 1,568 shares; 2026Q1: 1,707 shares; 2026Q2: 1,767 shares 1,767 $160K <0.01% +60 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 198 shares; 2025Q1: 244 shares; 2025Q2: 341 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 810 shares; 2026Q2: 849 shares 849 $159K <0.01% +39 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173 shares; 2024Q4: 7,303 shares; 2025Q1: 7,341 shares; 2025Q2: 7,289 shares; 2025Q3: 7,217 shares; 2025Q4: 6,868 shares; 2026Q1: 6,987 shares; 2026Q2: 7,085 shares 7,085 $159K <0.01% +98 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 1,200 shares; 2025Q3: 836 shares; 2025Q4: 875 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829 $158K <0.01% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,553 shares; 2024Q4: 32,674 shares; 2025Q1: 10,445 shares; 2025Q2: 3,345 shares; 2025Q3: 3,521 shares; 2025Q4: 3,798 shares; 2026Q1: 3,723 shares; 2026Q2: 3,933 shares 3,933 $155K <0.01% +210 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,459 shares; 2024Q4: 35,579 shares; 2025Q1: 17,147 shares; 2025Q2: 17,157 shares; 2025Q3: 17,179 shares; 2025Q4: 765 shares; 2026Q1: 830 shares; 2026Q2: 865 shares 865 $155K <0.01% +35 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 3,635 shares 3,635 $152K <0.01% new 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: 329,884 shares; 2024Q4: 3,449 shares; 2025Q1: 3,422 shares; 2025Q2: 2,350 shares; 2025Q3: 260,993 shares; 2025Q4: 3,283 shares; 2026Q1: 2,265 shares; 2026Q2: 2,419 shares 2,419 $152K <0.01% +154 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 770 shares; 2025Q1: 1,411 shares; 2025Q2: 2,209 shares; 2025Q3: 2,017 shares; 2025Q4: 1,938 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599 $148K <0.01% 0 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: 2,556 shares; 2024Q4: 4,067 shares; 2025Q1: 3,437 shares; 2025Q2: 2,556 shares; 2025Q3: 5,334 shares; 2025Q4: 9,392 shares; 2026Q1: 9,088 shares; 2026Q2: 10,576 shares 10,576 $146K <0.01% +1,488 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 4,915 shares; 2025Q1: 4,363 shares; 2025Q2: 3,862 shares; 2025Q3: 3,410 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,279 shares 2,279 $145K <0.01% -665 Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $145K <0.01% new Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 667 shares; 2025Q1: 994 shares; 2025Q2: 1,175 shares; 2025Q3: 1,224 shares; 2025Q4: 1,539 shares; 2026Q1: 1,524 shares; 2026Q2: 1,485 shares 1,485 $144K <0.01% -39 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 1,228 shares; 2025Q1: 973 shares; 2025Q2: 1,117 shares; 2025Q3: 1,218 shares; 2025Q4: 1,347 shares; 2026Q1: 14,200 shares; 2026Q2: 14,855 shares 14,855 $143K <0.01% +655 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: 2,372 shares; 2024Q4: 3,114 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 5,409 shares; 2025Q4: 7,322 shares; 2026Q1: 4,925 shares; 2026Q2: 5,671 shares 5,671 $142K <0.01% +746 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 751 shares; 2025Q1: 1,496 shares; 2025Q2: 1,415 shares; 2025Q3: 1,347 shares; 2025Q4: 1,371 shares; 2026Q1: 2,315 shares; 2026Q2: 1,035 shares 1,035 $142K <0.01% -1,280 Timeline HYS PIMCO ETF TR More: the full row for PIMCO 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: 200 shares; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $140K <0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,966 shares; 2025Q1: 1,971 shares; 2025Q2: 1,944 shares; 2025Q3: 1,983 shares; 2025Q4: 1,818 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873 $139K <0.01% 0 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 1,704 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 608 shares; 2025Q4: 12,873 shares; 2026Q1: 12,873 shares; 2026Q2: 12,873 shares 12,873 $138K <0.01% 0 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: 5,795 shares; 2024Q4: 7,936 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627 $136K <0.01% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618 $135K <0.01% new Timeline JPLD 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: not reported; 2026Q1: not reported; 2026Q2: 2,582 shares 2,582 $135K <0.01% new Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,399 shares; 2024Q4: 37,676 shares; 2025Q1: 2,441 shares; 2025Q2: 2,432 shares; 2025Q3: 2,223 shares; 2025Q4: 1,135 shares; 2026Q1: 1,140 shares; 2026Q2: 1,170 shares 1,170 $134K <0.01% +30 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206 $132K <0.01% 0 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100 $132K <0.01% new Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,215 shares 3,215 $127K <0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,271 shares; 2026Q2: 2,193 shares 2,193 $127K <0.01% +922 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: 8,320 shares; 2025Q1: 3,107 shares; 2025Q2: 389 shares; 2025Q3: 322 shares; 2025Q4: 293 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194 $127K <0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 219 shares; 2025Q1: 338 shares; 2025Q2: 177 shares; 2025Q3: 718 shares; 2025Q4: 798 shares; 2026Q1: 862 shares; 2026Q2: 868 shares 868 $126K <0.01% +6 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,383 shares; 2025Q1: 1,560 shares; 2025Q2: 1,482 shares; 2025Q3: 1,706 shares; 2025Q4: 2,738 shares; 2026Q1: 3,019 shares; 2026Q2: 3,168 shares 3,168 $125K <0.01% +149 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 167 shares; 2025Q2: 217 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,275 shares; 2026Q2: 2,287 shares 2,287 $125K <0.01% +12 Timeline AVEM 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: 17,045 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 25 shares; 2025Q4: 11,830 shares; 2026Q1: 40 shares; 2026Q2: 1,291 shares 1,291 $124K <0.01% +1,251 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203,240 shares; 2024Q4: 3,283,216 shares; 2025Q1: 2,877,081 shares; 2025Q2: 2,874,071 shares; 2025Q3: 2,865,619 shares; 2025Q4: 2,768,407 shares; 2026Q1: 2,376,481 shares; 2026Q2: 3,263 shares 3,263 $124K <0.01% -2,373,218 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: 5,455 shares; 2024Q4: 8,826 shares; 2025Q1: 7,005 shares; 2025Q2: 4,452 shares; 2025Q3: 3,668 shares; 2025Q4: 3,328 shares; 2026Q1: 856 shares; 2026Q2: 316 shares 316 $123K <0.01% -540 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 9,251 shares; 2025Q4: 9,418 shares; 2026Q1: 9,155 shares; 2026Q2: 9,155 shares 9,155 $123K <0.01% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC 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: 7,366 shares 7,366 $123K <0.01% new Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,763 shares; 2025Q1: 3,000 shares; 2025Q2: 2,621 shares; 2025Q3: 3,027 shares; 2025Q4: 2,771 shares; 2026Q1: 3,801 shares; 2026Q2: 4,384 shares 4,384 $122K <0.01% +583 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,294 shares; 2025Q1: 1,285 shares; 2025Q2: 708 shares; 2025Q3: 776 shares; 2025Q4: 823 shares; 2026Q1: 818 shares; 2026Q2: 818 shares 818 $121K <0.01% 0 Timeline DFIV 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: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 200 shares; 2026Q2: 2,218 shares 2,218 $120K <0.01% +2,018 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 418 shares; 2025Q1: 335 shares; 2025Q2: 1,076 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,601 shares; 2026Q2: 1,631 shares 1,631 $120K <0.01% +30 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,678 shares; 2024Q4: 21,772 shares; 2025Q1: 6,929 shares; 2025Q2: 2,236 shares; 2025Q3: 2,368 shares; 2025Q4: 2,381 shares; 2026Q1: 2,459 shares; 2026Q2: 592 shares 592 $119K <0.01% -1,867 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 239 shares; 2025Q1: 228 shares; 2025Q2: 269 shares; 2025Q3: 281 shares; 2025Q4: 274 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441 $118K <0.01% 0 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,225 shares; 2024Q4: 50,450 shares; 2025Q1: 50,450 shares; 2025Q2: 51,250 shares; 2025Q3: 48,869 shares; 2025Q4: 53,299 shares; 2026Q1: 49,943 shares; 2026Q2: 52,652 shares 52,652 $118K <0.01% +2,709 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,676 shares; 2025Q1: 1,963 shares; 2025Q2: 1,564 shares; 2025Q3: 1,596 shares; 2025Q4: 1,717 shares; 2026Q1: 1,646 shares; 2026Q2: 1,510 shares 1,510 $117K <0.01% -136 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH 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: 25,000 shares 25,000 $117K <0.01% new Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,670 shares; 2024Q4: 38,240 shares; 2025Q1: 38,240 shares; 2025Q2: 21,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 1,261 shares 1,261 $115K <0.01% +496 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,505 shares; 2026Q2: 1,505 shares 1,505 $115K <0.01% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 1,750 shares; 2025Q2: 3,709 shares; 2025Q3: 3,942 shares; 2025Q4: 4,058 shares; 2026Q1: 3,988 shares; 2026Q2: 3,971 shares 3,971 $114K <0.01% -17 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935 $114K <0.01% 0 Timeline EZU 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: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,571 shares; 2026Q2: 1,636 shares 1,636 $114K <0.01% +65 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,828 shares; 2025Q4: 274,708 shares; 2026Q1: 1,555 shares; 2026Q2: 1,277 shares 1,277 $114K <0.01% -278 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,163 shares; 2024Q4: 16,184 shares; 2025Q1: 16,441 shares; 2025Q2: 16,491 shares; 2025Q3: 12,551 shares; 2025Q4: 14,983 shares; 2026Q1: 4,934 shares; 2026Q2: 968 shares 968 $113K <0.01% -3,966 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685 $113K <0.01% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 532 shares; 2025Q1: 504 shares; 2025Q2: 600 shares; 2025Q3: 1,700 shares; 2025Q4: 1,703 shares; 2026Q1: 1,609 shares; 2026Q2: 694 shares 694 $112K <0.01% -915 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 641 shares; 2025Q1: 1,690 shares; 2025Q2: 734 shares; 2025Q3: 937 shares; 2025Q4: 999 shares; 2026Q1: 1,682 shares; 2026Q2: 1,783 shares 1,783 $112K <0.01% +101 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 1,537 shares; 2025Q1: 217 shares; 2025Q2: 542 shares; 2025Q3: 933 shares; 2025Q4: 1,081 shares; 2026Q1: 1,216 shares; 2026Q2: 1,285 shares 1,285 $111K <0.01% +69 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 633 shares; 2025Q1: 1,010 shares; 2025Q2: 924 shares; 2025Q3: 1,234 shares; 2025Q4: 74,763 shares; 2026Q1: 1,849 shares; 2026Q2: 2,390 shares 2,390 $110K <0.01% +541 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700 $110K <0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 2,178 shares; 2025Q1: 1,228 shares; 2025Q2: 1,286 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,972 shares; 2026Q2: 1,981 shares 1,981 $109K <0.01% +9 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701 $109K <0.01% new Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 1,565 shares; 2025Q4: 1,580 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565 $109K <0.01% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650,314 shares; 2024Q4: 8,868,903 shares; 2025Q1: 9,232,884 shares; 2025Q2: 7,095,462 shares; 2025Q3: 93,783 shares; 2025Q4: 13,852 shares; 2026Q1: 12,088 shares; 2026Q2: 10,898 shares 10,898 $108K <0.01% -1,190 Timeline