BRES EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,871,969 shares; 2026Q2: 24,699,277 shares; 2026Q3: 25,000,068 shares 25,000,068 $660M 18.04% +300,791 Timeline BRNY EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,361,141 shares; 2025Q1: 6,604,795 shares; 2025Q2: 6,808,681 shares; 2025Q3: 6,989,857 shares; 2025Q4: 7,160,946 shares; 2026Q1: 6,963,273 shares; 2026Q2: 7,412,016 shares; 2026Q3: 7,570,488 shares 7,570,488 $436M 11.93% +158,472 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470,857 shares; 2025Q1: 423,360 shares; 2025Q2: 415,494 shares; 2025Q3: 433,308 shares; 2025Q4: 442,313 shares; 2026Q1: 358,069 shares; 2026Q2: 366,643 shares; 2026Q3: 368,048 shares 368,048 $123M 3.35% +1,405 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,778 shares; 2025Q1: 373,541 shares; 2025Q2: 314,517 shares; 2025Q3: 309,366 shares; 2025Q4: 417,616 shares; 2026Q1: 347,187 shares; 2026Q2: 408,265 shares; 2026Q3: 417,750 shares 417,750 $95.4M 2.61% +9,485 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,027,188 shares; 2025Q1: 1,201,920 shares; 2025Q2: 1,225,315 shares; 2025Q3: 1,265,288 shares; 2025Q4: 1,318,488 shares; 2026Q1: 1,372,426 shares; 2026Q2: 1,522,975 shares; 2026Q3: 1,637,048 shares 1,637,048 $92.8M 2.54% +114,073 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,743 shares; 2025Q1: 274,397 shares; 2025Q2: 242,357 shares; 2025Q3: 252,829 shares; 2025Q4: 271,862 shares; 2026Q1: 239,058 shares; 2026Q2: 241,221 shares; 2026Q3: 242,414 shares 242,414 $83.4M 2.28% +1,193 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,564 shares; 2025Q1: 123,781 shares; 2025Q2: 126,258 shares; 2025Q3: 143,299 shares; 2025Q4: 162,488 shares; 2026Q1: 83,388 shares; 2026Q2: 83,645 shares; 2026Q3: 143,309 shares 143,309 $73.5M 2.01% +59,664 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,638 shares; 2025Q1: 293,878 shares; 2025Q2: 324,314 shares; 2025Q3: 376,281 shares; 2025Q4: 326,499 shares; 2026Q1: 234,899 shares; 2026Q2: 204,176 shares; 2026Q3: 194,780 shares 194,780 $64M 1.75% -9,396 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,331 shares; 2025Q1: 379,461 shares; 2025Q2: 379,519 shares; 2025Q3: 368,523 shares; 2025Q4: 370,880 shares; 2026Q1: 234,272 shares; 2026Q2: 283,512 shares; 2026Q3: 270,920 shares 270,920 $55.2M 1.51% -12,592 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 776,571 shares; 2025Q1: 822,060 shares; 2025Q2: 821,859 shares; 2025Q3: 850,108 shares; 2025Q4: 892,518 shares; 2026Q1: 967,635 shares; 2026Q2: 1,049,563 shares; 2026Q3: 1,163,254 shares 1,163,254 $43.7M 1.2% +113,691 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,082 shares; 2025Q1: 119,184 shares; 2025Q2: 118,258 shares; 2025Q3: 138,854 shares; 2025Q4: 187,380 shares; 2026Q1: 69,393 shares; 2026Q2: 137,244 shares; 2026Q3: 170,467 shares 170,467 $42.5M 1.16% +33,223 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,306 shares; 2026Q1: 119,167 shares; 2026Q2: 144,495 shares; 2026Q3: 151,855 shares 151,855 $40M 1.09% +7,360 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,795 shares; 2025Q1: 80,723 shares; 2025Q2: 250,622 shares; 2025Q3: 187,039 shares; 2025Q4: 184,285 shares; 2026Q1: 138,848 shares; 2026Q2: 142,101 shares; 2026Q3: 180,263 shares 180,263 $34.8M 0.95% +38,162 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,359 shares; 2025Q1: 180,601 shares; 2025Q2: 173,597 shares; 2025Q3: 161,164 shares; 2025Q4: 159,024 shares; 2026Q1: 101,942 shares; 2026Q2: 97,738 shares; 2026Q3: 90,102 shares 90,102 $31.6M 0.87% -7,636 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,217 shares; 2025Q1: 52,689 shares; 2025Q2: 50,230 shares; 2025Q3: 48,975 shares; 2025Q4: 53,207 shares; 2026Q1: 47,351 shares; 2026Q2: 33,681 shares; 2026Q3: 32,931 shares 32,931 $31.5M 0.86% -750 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 10,902 shares; 2026Q1: 7,174 shares; 2026Q2: 19,104 shares; 2026Q3: 29,069 shares 29,069 $31M 0.85% +9,965 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,695 shares; 2025Q1: 30,148 shares; 2025Q2: 28,615 shares; 2025Q3: 28,069 shares; 2025Q4: 28,060 shares; 2026Q1: 24,758 shares; 2026Q2: 24,397 shares; 2026Q3: 24,790 shares 24,790 $28.7M 0.78% +393 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,249 shares; 2025Q1: 35,240 shares; 2025Q2: 35,216 shares; 2025Q3: 35,244 shares; 2025Q4: 32,367 shares; 2026Q1: 31,166 shares; 2026Q2: 31,379 shares; 2026Q3: 31,888 shares 31,888 $22.3M 0.61% +509 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,885 shares; 2025Q1: 7,175 shares; 2025Q2: 7,363 shares; 2025Q3: 7,410 shares; 2025Q4: 8,570 shares; 2026Q1: 6,068 shares; 2026Q2: 17,531 shares; 2026Q3: 118,489 shares 118,489 $22.2M 0.61% +100,958 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,114 shares; 2025Q1: 61,722 shares; 2025Q2: 60,969 shares; 2025Q3: 59,122 shares; 2025Q4: 56,356 shares; 2026Q1: 39,467 shares; 2026Q2: 25,509 shares; 2026Q3: 24,982 shares 24,982 $21.3M 0.58% -527 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,238 shares; 2025Q1: 121,451 shares; 2025Q2: 130,594 shares; 2025Q3: 129,617 shares; 2025Q4: 128,962 shares; 2026Q1: 122,599 shares; 2026Q2: 113,283 shares; 2026Q3: 113,238 shares 113,238 $21M 0.57% -45 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; 2024Q4: 343,488 shares; 2025Q1: 329,265 shares; 2025Q2: 323,881 shares; 2025Q3: 318,771 shares; 2025Q4: 310,806 shares; 2026Q1: 216,320 shares; 2026Q2: 207,950 shares; 2026Q3: 178,700 shares 178,700 $20.2M 0.55% -29,250 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,910 shares; 2025Q1: 188,423 shares; 2025Q2: 180,891 shares; 2025Q3: 182,652 shares; 2025Q4: 181,216 shares; 2026Q1: 163,944 shares; 2026Q2: 161,670 shares; 2026Q3: 150,513 shares 150,513 $19.9M 0.54% -11,157 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,237 shares; 2025Q1: 24,934 shares; 2025Q2: 25,961 shares; 2025Q3: 22,711 shares; 2025Q4: 15,828 shares; 2026Q1: 12,572 shares; 2026Q2: 107,927 shares; 2026Q3: 100,663 shares 100,663 $19.6M 0.54% -7,264 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,347 shares; 2025Q1: 76,677 shares; 2025Q2: 68,385 shares; 2025Q3: 77,867 shares; 2025Q4: 86,139 shares; 2026Q1: 76,253 shares; 2026Q2: 55,779 shares; 2026Q3: 26,825 shares 26,825 $19.5M 0.53% -28,954 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,620 shares; 2025Q1: 49,672 shares; 2025Q2: 49,396 shares; 2025Q3: 49,108 shares; 2025Q4: 47,659 shares; 2026Q1: 39,024 shares; 2026Q2: 38,070 shares; 2026Q3: 37,408 shares 37,408 $19.1M 0.52% -662 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,374 shares; 2025Q1: 67,835 shares; 2025Q2: 65,605 shares; 2025Q3: 64,977 shares; 2025Q4: 66,179 shares; 2026Q1: 56,982 shares; 2026Q2: 161,718 shares; 2026Q3: 147,609 shares 147,609 $19.1M 0.52% -14,109 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,142 shares; 2025Q1: 13,250 shares; 2025Q2: 14,246 shares; 2025Q3: 14,319 shares; 2025Q4: 15,738 shares; 2026Q1: 123,021 shares; 2026Q2: 122,688 shares; 2026Q3: 106,997 shares 106,997 $18.7M 0.51% -15,691 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,499 shares; 2025Q1: 115,285 shares; 2025Q2: 115,980 shares; 2025Q3: 115,307 shares; 2025Q4: 80,720 shares; 2026Q1: 54,003 shares; 2026Q2: 52,628 shares; 2026Q3: 50,726 shares 50,726 $16.8M 0.46% -1,902 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; 2024Q4: 6,891 shares; 2025Q1: 6,942 shares; 2025Q2: 130,696 shares; 2025Q3: 109,621 shares; 2025Q4: 108,537 shares; 2026Q1: 68,281 shares; 2026Q2: 67,150 shares; 2026Q3: 60,947 shares 60,947 $16.8M 0.46% -6,203 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,997 shares; 2025Q1: 110,742 shares; 2025Q2: 100,948 shares; 2025Q3: 90,245 shares; 2025Q4: 88,283 shares; 2026Q1: 65,350 shares; 2026Q2: 58,926 shares; 2026Q3: 55,609 shares 55,609 $16.7M 0.46% -3,317 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; 2024Q4: 24,726 shares; 2025Q1: 4,986 shares; 2025Q2: 15,257 shares; 2025Q3: 45,173 shares; 2025Q4: 37,733 shares; 2026Q1: 27,399 shares; 2026Q2: 36,239 shares; 2026Q3: 46,548 shares 46,548 $16.5M 0.45% +10,309 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,561 shares; 2025Q1: 7,279 shares; 2025Q2: 7,056 shares; 2025Q3: 6,875 shares; 2025Q4: 6,828 shares; 2026Q1: 6,164 shares; 2026Q2: 6,040 shares; 2026Q3: 5,626 shares 5,626 $15.9M 0.44% -414 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,438 shares; 2025Q1: 55,302 shares; 2025Q2: 53,736 shares; 2025Q3: 44,387 shares; 2025Q4: 43,928 shares; 2026Q1: 33,829 shares; 2026Q2: 32,872 shares; 2026Q3: 31,877 shares 31,877 $15.9M 0.43% -995 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,200 shares; 2025Q1: 40,624 shares; 2025Q2: 39,450 shares; 2025Q3: 39,476 shares; 2025Q4: 39,862 shares; 2026Q1: 37,462 shares; 2026Q2: 37,569 shares; 2026Q3: 38,433 shares 38,433 $14.9M 0.41% +864 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,650 shares; 2025Q1: 112,846 shares; 2025Q2: 112,692 shares; 2025Q3: 111,986 shares; 2025Q4: 109,210 shares; 2026Q1: 52,297 shares; 2026Q2: 38,668 shares; 2026Q3: 36,892 shares 36,892 $14.7M 0.4% -1,776 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,095 shares; 2026Q1: 60,032 shares; 2026Q2: 88,659 shares; 2026Q3: 101,425 shares 101,425 $14.6M 0.4% +12,766 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,416 shares; 2025Q1: 64,331 shares; 2025Q2: 62,417 shares; 2025Q3: 60,899 shares; 2025Q4: 60,645 shares; 2026Q1: 43,325 shares; 2026Q2: 45,639 shares; 2026Q3: 55,456 shares 55,456 $14.5M 0.4% +9,817 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662,011 shares; 2025Q1: 627,716 shares; 2025Q2: 622,324 shares; 2025Q3: 589,951 shares; 2025Q4: 571,765 shares; 2026Q1: 466,361 shares; 2026Q2: 420,531 shares; 2026Q3: 404,911 shares 404,911 $14.4M 0.4% -15,620 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; 2024Q4: 109,451 shares; 2025Q1: 108,987 shares; 2025Q2: 110,680 shares; 2025Q3: 109,210 shares; 2025Q4: 106,563 shares; 2026Q1: 61,847 shares; 2026Q2: 58,320 shares; 2026Q3: 52,205 shares 52,205 $14.1M 0.39% -6,115 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 86,118 shares 86,118 $14M 0.38% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,929 shares; 2025Q1: 209,081 shares; 2025Q2: 207,792 shares; 2025Q3: 148,671 shares; 2025Q4: 102,172 shares; 2026Q1: 75,818 shares; 2026Q2: 89,656 shares; 2026Q3: 162,638 shares 162,638 $13.7M 0.37% +72,982 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,908 shares; 2025Q1: 381,184 shares; 2025Q2: 218,236 shares; 2025Q3: 215,996 shares; 2025Q4: 197,809 shares; 2026Q1: 76,275 shares; 2026Q2: 85,093 shares; 2026Q3: 76,353 shares 76,353 $13.6M 0.37% -8,740 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,096 shares; 2025Q1: 65,541 shares; 2025Q2: 64,696 shares; 2025Q3: 63,970 shares; 2025Q4: 64,094 shares; 2026Q1: 53,932 shares; 2026Q2: 53,439 shares; 2026Q3: 53,002 shares 53,002 $13.1M 0.36% -437 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,340 shares; 2025Q1: 420,060 shares; 2025Q2: 234,572 shares; 2025Q3: 167,847 shares; 2025Q4: 171,803 shares; 2026Q1: 133,715 shares; 2026Q2: 122,477 shares; 2026Q3: 117,239 shares 117,239 $12.6M 0.35% -5,238 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 17,721 shares; 2026Q2: 97,454 shares; 2026Q3: 192,602 shares 192,602 $12.4M 0.34% +95,148 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,846 shares; 2025Q1: 209,042 shares; 2025Q2: 151,898 shares; 2025Q3: 185,330 shares; 2025Q4: 153,457 shares; 2026Q1: 123,469 shares; 2026Q2: 124,107 shares; 2026Q3: 119,545 shares 119,545 $12.4M 0.34% -4,562 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,664 shares; 2025Q1: 6,974 shares; 2025Q2: 7,211 shares; 2025Q3: 7,163 shares; 2025Q4: 7,802 shares; 2026Q1: 16,536 shares; 2026Q2: 10,450 shares; 2026Q3: 13,259 shares 13,259 $11.9M 0.33% +2,809 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,636 shares; 2025Q1: 102,399 shares; 2025Q2: 99,136 shares; 2025Q3: 97,350 shares; 2025Q4: 96,186 shares; 2026Q1: 80,043 shares; 2026Q2: 80,432 shares; 2026Q3: 80,194 shares 80,194 $11M 0.3% -238 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,521 shares; 2025Q3: 67,700 shares; 2025Q4: 53,324 shares; 2026Q1: 36,594 shares; 2026Q2: 37,525 shares; 2026Q3: 30,667 shares 30,667 $10.9M 0.3% -6,858 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,325 shares; 2025Q1: 33,448 shares; 2025Q2: 32,449 shares; 2025Q3: 28,542 shares; 2025Q4: 28,334 shares; 2026Q1: 25,006 shares; 2026Q2: 24,969 shares; 2026Q3: 25,289 shares 25,289 $10.8M 0.3% +320 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926 shares; 2025Q1: 946 shares; 2025Q2: 1,216 shares; 2025Q3: 14,732 shares; 2025Q4: 13,965 shares; 2026Q1: 8,763 shares; 2026Q2: 8,383 shares; 2026Q3: 7,832 shares 7,832 $10.6M 0.29% -551 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,489 shares; 2025Q1: 58,793 shares; 2025Q2: 53,544 shares; 2025Q3: 52,706 shares; 2025Q4: 54,117 shares; 2026Q1: 48,396 shares; 2026Q2: 48,518 shares; 2026Q3: 44,146 shares 44,146 $10.5M 0.29% -4,372 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,288 shares; 2025Q1: 76,762 shares; 2025Q2: 129,334 shares; 2025Q3: 102,458 shares; 2025Q4: 99,990 shares; 2026Q1: 82,856 shares; 2026Q2: 82,542 shares; 2026Q3: 72,041 shares 72,041 $10.4M 0.28% -10,501 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,090 shares; 2025Q1: 106,044 shares; 2025Q2: 117,778 shares; 2025Q3: 63,219 shares; 2025Q4: 61,416 shares; 2026Q1: 49,724 shares; 2026Q2: 46,051 shares; 2026Q3: 45,970 shares 45,970 $10.4M 0.28% -81 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,523 shares; 2025Q1: 19,261 shares; 2025Q2: 18,056 shares; 2025Q3: 16,691 shares; 2025Q4: 17,062 shares; 2026Q1: 15,222 shares; 2026Q2: 15,562 shares; 2026Q3: 15,419 shares 15,419 $10.4M 0.28% -143 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,577 shares; 2025Q1: 76,306 shares; 2025Q2: 76,060 shares; 2025Q3: 74,719 shares; 2025Q4: 75,495 shares; 2026Q1: 72,966 shares; 2026Q2: 72,022 shares; 2026Q3: 71,246 shares 71,246 $10.4M 0.28% -776 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,341 shares; 2025Q1: 19,810 shares; 2025Q2: 15,749 shares; 2025Q3: 15,185 shares; 2025Q4: 15,079 shares; 2026Q1: 11,088 shares; 2026Q2: 10,040 shares; 2026Q3: 10,047 shares 10,047 $10.1M 0.28% +7 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 89,401 shares; 2025Q2: 178,565 shares; 2025Q3: 226,656 shares; 2025Q4: 180,487 shares; 2026Q1: 116,065 shares; 2026Q2: 111,652 shares; 2026Q3: 102,853 shares 102,853 $10.1M 0.27% -8,799 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,577 shares; 2025Q1: 92,976 shares; 2025Q2: 96,888 shares; 2025Q3: 99,309 shares; 2025Q4: 98,447 shares; 2026Q1: 63,336 shares; 2026Q2: 62,133 shares; 2026Q3: 58,474 shares 58,474 $9.89M 0.27% -3,659 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,493 shares; 2025Q1: 28,702 shares; 2025Q2: 28,887 shares; 2025Q3: 27,735 shares; 2025Q4: 28,417 shares; 2026Q1: 25,248 shares; 2026Q2: 25,053 shares; 2026Q3: 24,590 shares 24,590 $9.72M 0.27% -463 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,432 shares; 2025Q1: 1,751 shares; 2025Q2: 2,372 shares; 2025Q3: 1,305 shares; 2025Q4: 1,279 shares; 2026Q1: 1,057 shares; 2026Q2: not reported; 2026Q3: 40,225 shares 40,225 $9.65M 0.26% new Timeline BIV 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; 2024Q4: 167,712 shares; 2025Q1: 151,481 shares; 2025Q2: 152,066 shares; 2025Q3: 148,931 shares; 2025Q4: 148,583 shares; 2026Q1: 145,117 shares; 2026Q2: 139,339 shares; 2026Q3: 132,212 shares 132,212 $9.63M 0.26% -7,127 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,438 shares; 2025Q1: 15,633 shares; 2025Q2: 19,778 shares; 2025Q3: 21,910 shares; 2025Q4: 22,258 shares; 2026Q1: 22,015 shares; 2026Q2: 24,333 shares; 2026Q3: 17,695 shares 17,695 $9.52M 0.26% -6,638 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 136,338 shares 136,338 $8.86M 0.24% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,596 shares; 2025Q1: 237,363 shares; 2025Q2: 175,119 shares; 2025Q3: 129,196 shares; 2025Q4: 93,513 shares; 2026Q1: 65,241 shares; 2026Q2: 66,339 shares; 2026Q3: 96,115 shares 96,115 $8.24M 0.23% +29,776 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,971 shares; 2025Q1: 20,859 shares; 2025Q2: 20,175 shares; 2025Q3: 19,640 shares; 2025Q4: 19,392 shares; 2026Q1: 16,206 shares; 2026Q2: 16,066 shares; 2026Q3: 15,917 shares 15,917 $8.11M 0.22% -149 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; 2024Q4: 197,059 shares; 2025Q1: 199,636 shares; 2025Q2: 198,547 shares; 2025Q3: 197,610 shares; 2025Q4: 193,074 shares; 2026Q1: 118,211 shares; 2026Q2: 110,342 shares; 2026Q3: 102,368 shares 102,368 $7.89M 0.22% -7,974 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; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 60,507 shares; 2025Q3: 172,390 shares; 2025Q4: 168,944 shares; 2026Q1: 189,493 shares; 2026Q2: 127,163 shares; 2026Q3: 67,439 shares 67,439 $7.77M 0.21% -59,724 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; 2024Q4: 63,199 shares; 2025Q1: 62,214 shares; 2025Q2: 59,350 shares; 2025Q3: 57,359 shares; 2025Q4: 56,717 shares; 2026Q1: 50,419 shares; 2026Q2: 49,847 shares; 2026Q3: 48,861 shares 48,861 $7.72M 0.21% -986 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,280 shares; 2025Q1: 15,883 shares; 2025Q2: 15,408 shares; 2025Q3: 15,186 shares; 2025Q4: 14,831 shares; 2026Q1: 11,913 shares; 2026Q2: 11,985 shares; 2026Q3: 11,964 shares 11,964 $7.69M 0.21% -21 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,952 shares; 2025Q1: 2,651 shares; 2025Q2: 1,735 shares; 2025Q3: 1,819 shares; 2025Q4: 16,580 shares; 2026Q1: 15,170 shares; 2026Q2: 20,166 shares; 2026Q3: 12,483 shares 12,483 $7.64M 0.21% -7,683 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; 2024Q4: 27,407 shares; 2025Q1: 30,085 shares; 2025Q2: 28,060 shares; 2025Q3: 22,166 shares; 2025Q4: 19,782 shares; 2026Q1: 18,386 shares; 2026Q2: 9,674 shares; 2026Q3: 15,125 shares 15,125 $7.44M 0.2% +5,451 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,798 shares; 2025Q1: 2,268 shares; 2025Q2: 2,473 shares; 2025Q3: 2,414 shares; 2025Q4: 11,006 shares; 2026Q1: 9,365 shares; 2026Q2: 9,472 shares; 2026Q3: 9,705 shares 9,705 $7.43M 0.2% +233 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,178 shares; 2026Q3: 121,996 shares 121,996 $7.41M 0.2% +14,818 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,056 shares; 2025Q1: 19,764 shares; 2025Q2: 19,113 shares; 2025Q3: 19,562 shares; 2025Q4: 19,109 shares; 2026Q1: 16,207 shares; 2026Q2: 16,110 shares; 2026Q3: 16,631 shares 16,631 $7.4M 0.2% +521 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,040 shares; 2025Q1: 18,380 shares; 2025Q2: 17,761 shares; 2025Q3: 17,315 shares; 2025Q4: 17,399 shares; 2026Q1: 14,531 shares; 2026Q2: 14,083 shares; 2026Q3: 13,603 shares 13,603 $7.4M 0.2% -480 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; 2024Q4: 28,186 shares; 2025Q1: 27,948 shares; 2025Q2: 26,960 shares; 2025Q3: 22,984 shares; 2025Q4: 22,566 shares; 2026Q1: 20,050 shares; 2026Q2: 19,698 shares; 2026Q3: 20,159 shares 20,159 $7.32M 0.2% +461 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,194 shares; 2026Q3: 448,041 shares 448,041 $7.32M 0.2% +209,847 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,175 shares; 2025Q1: 35,940 shares; 2025Q2: 33,300 shares; 2025Q3: 33,513 shares; 2025Q4: 33,663 shares; 2026Q1: 28,518 shares; 2026Q2: 28,586 shares; 2026Q3: 27,354 shares 27,354 $7.24M 0.2% -1,232 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,416 shares; 2025Q1: 55,190 shares; 2025Q2: 9,481 shares; 2025Q3: 3,162 shares; 2025Q4: 3,048 shares; 2026Q1: 2,345 shares; 2026Q2: 2,341 shares; 2026Q3: 45,910 shares 45,910 $7.19M 0.2% +43,569 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,245 shares; 2025Q1: 19,023 shares; 2025Q2: 20,180 shares; 2025Q3: 20,147 shares; 2025Q4: 19,680 shares; 2026Q1: 16,686 shares; 2026Q2: 16,862 shares; 2026Q3: 16,997 shares 16,997 $7.16M 0.2% +135 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,857 shares; 2025Q1: 14,499 shares; 2025Q2: 12,682 shares; 2025Q3: 12,410 shares; 2025Q4: 12,785 shares; 2026Q1: 9,016 shares; 2026Q2: 8,756 shares; 2026Q3: 8,696 shares 8,696 $7.05M 0.19% -60 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,059 shares; 2025Q1: 36,637 shares; 2025Q2: 35,286 shares; 2025Q3: 34,892 shares; 2025Q4: 35,924 shares; 2026Q1: 19,480 shares; 2026Q2: 19,738 shares; 2026Q3: 19,574 shares 19,574 $7.03M 0.19% -164 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,032 shares; 2025Q1: 37,571 shares; 2025Q2: 31,078 shares; 2025Q3: 24,371 shares; 2025Q4: 24,210 shares; 2026Q1: 20,555 shares; 2026Q2: 19,625 shares; 2026Q3: 18,879 shares 18,879 $6.93M 0.19% -746 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,921 shares; 2025Q4: 6,032 shares; 2026Q1: 60,789 shares; 2026Q2: 77,576 shares; 2026Q3: 52,136 shares 52,136 $6.87M 0.19% -25,440 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,673 shares; 2026Q2: 126,268 shares; 2026Q3: 119,917 shares 119,917 $6.87M 0.19% -6,351 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,577 shares; 2025Q1: 37,984 shares; 2025Q2: 37,423 shares; 2025Q3: 38,033 shares; 2025Q4: 48,338 shares; 2026Q1: 30,487 shares; 2026Q2: 30,927 shares; 2026Q3: 30,561 shares 30,561 $6.8M 0.19% -366 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; 2024Q4: 1,014 shares; 2025Q1: 864 shares; 2025Q2: 20,764 shares; 2025Q3: 21,389 shares; 2025Q4: 22,385 shares; 2026Q1: 16,570 shares; 2026Q2: 20,947 shares; 2026Q3: 21,501 shares 21,501 $6.57M 0.18% +554 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,284 shares; 2025Q1: 126,170 shares; 2025Q2: 115,280 shares; 2025Q3: 114,696 shares; 2025Q4: 112,936 shares; 2026Q1: 95,738 shares; 2026Q2: 95,165 shares; 2026Q3: 92,436 shares 92,436 $6.56M 0.18% -2,729 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,722 shares; 2025Q1: 116,151 shares; 2025Q2: 116,412 shares; 2025Q3: 115,070 shares; 2025Q4: 115,250 shares; 2026Q1: 98,804 shares; 2026Q2: 98,360 shares; 2026Q3: 96,898 shares 96,898 $6.54M 0.18% -1,462 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,423 shares; 2025Q1: 30,838 shares; 2025Q2: 31,388 shares; 2025Q3: 33,202 shares; 2025Q4: 33,149 shares; 2026Q1: 25,336 shares; 2026Q2: 24,689 shares; 2026Q3: 22,648 shares 22,648 $6.5M 0.18% -2,041 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,511 shares; 2025Q1: 17,276 shares; 2025Q2: 17,004 shares; 2025Q3: 17,928 shares; 2025Q4: 17,741 shares; 2026Q1: 18,145 shares; 2026Q2: 18,094 shares; 2026Q3: 18,258 shares 18,258 $6.42M 0.18% +164 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,561 shares; 2025Q1: 31,867 shares; 2025Q2: 27,786 shares; 2025Q3: 27,261 shares; 2025Q4: 27,329 shares; 2026Q1: 24,450 shares; 2026Q2: 22,915 shares; 2026Q3: 22,165 shares 22,165 $6.31M 0.17% -750 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,098 shares; 2025Q1: 57,078 shares; 2025Q2: 52,786 shares; 2025Q3: 50,699 shares; 2025Q4: 49,982 shares; 2026Q1: 47,212 shares; 2026Q2: 50,723 shares; 2026Q3: 51,029 shares 51,029 $6.14M 0.17% +306 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,424 shares; 2025Q1: 27,116 shares; 2025Q2: 26,353 shares; 2025Q3: 27,524 shares; 2025Q4: 49,120 shares; 2026Q1: 55,581 shares; 2026Q2: 76,239 shares; 2026Q3: 77,949 shares 77,949 $6.08M 0.17% +1,710 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,923 shares; 2025Q1: 32,843 shares; 2025Q2: 32,402 shares; 2025Q3: 31,130 shares; 2025Q4: 41,187 shares; 2026Q1: 35,003 shares; 2026Q2: 27,376 shares; 2026Q3: 27,374 shares 27,374 $6.07M 0.17% -2 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,987 shares; 2025Q1: 64,333 shares; 2025Q2: 61,284 shares; 2025Q3: 57,498 shares; 2025Q4: 55,912 shares; 2026Q1: 44,966 shares; 2026Q2: 44,565 shares; 2026Q3: 44,672 shares 44,672 $6M 0.16% +107 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,621 shares; 2025Q1: 222,148 shares; 2025Q2: 228,779 shares; 2025Q3: 230,990 shares; 2025Q4: 189,732 shares; 2026Q1: 165,557 shares; 2026Q2: 145,123 shares; 2026Q3: 130,039 shares 130,039 $5.96M 0.16% -15,084 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,770 shares; 2025Q1: 30,885 shares; 2025Q2: 30,661 shares; 2025Q3: 30,957 shares; 2025Q4: 30,317 shares; 2026Q1: 19,920 shares; 2026Q2: 19,160 shares; 2026Q3: 17,943 shares 17,943 $5.92M 0.16% -1,217 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,511 shares; 2025Q4: 116,189 shares; 2026Q1: 89,090 shares; 2026Q2: 83,313 shares; 2026Q3: 107,039 shares 107,039 $5.75M 0.16% +23,726 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; 2024Q4: 47,440 shares; 2025Q1: 46,729 shares; 2025Q2: 60,507 shares; 2025Q3: 61,819 shares; 2025Q4: 59,821 shares; 2026Q1: 47,827 shares; 2026Q2: 46,951 shares; 2026Q3: 46,527 shares 46,527 $5.73M 0.16% -424 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; 2024Q4: 23,922 shares; 2025Q1: 11,917 shares; 2025Q2: 11,497 shares; 2025Q3: 11,241 shares; 2025Q4: 10,801 shares; 2026Q1: 10,657 shares; 2026Q2: 10,588 shares; 2026Q3: 10,465 shares 10,465 $5.67M 0.16% -123 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,530 shares; 2025Q1: 39,778 shares; 2025Q2: 38,272 shares; 2025Q3: 34,444 shares; 2025Q4: 34,043 shares; 2026Q1: 33,118 shares; 2026Q2: 42,857 shares; 2026Q3: 44,702 shares 44,702 $5.59M 0.15% +1,845 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,412 shares; 2026Q2: 165,045 shares; 2026Q3: 155,249 shares 155,249 $5.57M 0.15% -9,796 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 119,658 shares; 2025Q2: 120,879 shares; 2025Q3: 135,132 shares; 2025Q4: 218,661 shares; 2026Q1: 126,714 shares; 2026Q2: 102,363 shares; 2026Q3: 97,241 shares 97,241 $5.48M 0.15% -5,122 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,047 shares; 2025Q1: 20,240 shares; 2025Q2: 17,264 shares; 2025Q3: 17,178 shares; 2025Q4: 16,820 shares; 2026Q1: 13,618 shares; 2026Q2: 14,079 shares; 2026Q3: 14,151 shares 14,151 $5.44M 0.15% +72 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 52,181 shares; 2025Q4: 53,371 shares; 2026Q1: 42,746 shares; 2026Q2: 124,154 shares; 2026Q3: 131,669 shares 131,669 $5.36M 0.15% +7,515 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,002 shares; 2025Q1: 123,275 shares; 2025Q2: 122,926 shares; 2025Q3: 120,059 shares; 2025Q4: 124,784 shares; 2026Q1: 113,312 shares; 2026Q2: 114,449 shares; 2026Q3: 89,514 shares 89,514 $5.25M 0.14% -24,935 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,911 shares; 2025Q1: 244,776 shares; 2025Q2: 144,525 shares; 2025Q3: 91,578 shares; 2025Q4: 89,781 shares; 2026Q1: 48,714 shares; 2026Q2: 35,560 shares; 2026Q3: 28,368 shares 28,368 $5.22M 0.14% -7,192 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,840 shares; 2025Q1: 25,512 shares; 2025Q2: 24,418 shares; 2025Q3: 22,246 shares; 2025Q4: 21,342 shares; 2026Q1: 20,606 shares; 2026Q2: 22,078 shares; 2026Q3: 22,419 shares 22,419 $5.19M 0.14% +341 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,800 shares; 2025Q1: 111,137 shares; 2025Q2: 149,506 shares; 2025Q3: 145,889 shares; 2025Q4: 145,494 shares; 2026Q1: 119,361 shares; 2026Q2: 117,090 shares; 2026Q3: 111,671 shares 111,671 $5.19M 0.14% -5,419 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,851 shares; 2025Q1: 26,489 shares; 2025Q2: 26,954 shares; 2025Q3: 26,917 shares; 2025Q4: 14,421 shares; 2026Q1: 11,737 shares; 2026Q2: 11,736 shares; 2026Q3: 11,626 shares 11,626 $5.18M 0.14% -110 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,643 shares; 2025Q1: 3,673 shares; 2025Q2: 3,566 shares; 2025Q3: 5,303 shares; 2025Q4: 5,887 shares; 2026Q1: 5,898 shares; 2026Q2: 5,850 shares; 2026Q3: 5,589 shares 5,589 $5.15M 0.14% -261 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,246 shares; 2025Q1: 50,823 shares; 2025Q2: 49,216 shares; 2025Q3: 48,430 shares; 2025Q4: 48,284 shares; 2026Q1: 47,674 shares; 2026Q2: 47,079 shares; 2026Q3: 46,069 shares 46,069 $5.15M 0.14% -1,010 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,308 shares; 2025Q1: 442,044 shares; 2025Q2: 274,557 shares; 2025Q3: 201,412 shares; 2025Q4: 191,198 shares; 2026Q1: 172,334 shares; 2026Q2: 175,872 shares; 2026Q3: 168,918 shares 168,918 $5.09M 0.14% -6,954 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,362 shares; 2025Q1: 26,817 shares; 2025Q2: 25,223 shares; 2025Q3: 41,119 shares; 2025Q4: 35,581 shares; 2026Q1: 31,064 shares; 2026Q2: 31,345 shares; 2026Q3: 30,457 shares 30,457 $5.09M 0.14% -888 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,837 shares; 2025Q1: 3,590 shares; 2025Q2: 3,573 shares; 2025Q3: 3,567 shares; 2025Q4: 3,549 shares; 2026Q1: 3,516 shares; 2026Q2: 3,489 shares; 2026Q3: 3,350 shares 3,350 $5.06M 0.14% -139 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 141,990 shares; 2025Q1: 137,624 shares; 2025Q2: 119,977 shares; 2025Q3: 119,121 shares; 2025Q4: 117,049 shares; 2026Q1: 105,236 shares; 2026Q2: 104,423 shares; 2026Q3: 107,690 shares 107,690 $5.01M 0.14% +3,267 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 194,765 shares 194,765 $4.93M 0.13% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,494 shares; 2026Q1: 48,061 shares; 2026Q2: 76,925 shares; 2026Q3: 32,320 shares 32,320 $4.92M 0.13% -44,605 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,539 shares; 2025Q1: 85,887 shares; 2025Q2: 37,605 shares; 2025Q3: 36,969 shares; 2025Q4: 37,137 shares; 2026Q1: 31,334 shares; 2026Q2: 29,554 shares; 2026Q3: 25,972 shares 25,972 $4.79M 0.13% -3,582 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,584 shares; 2026Q1: 41,144 shares; 2026Q2: 43,959 shares; 2026Q3: 33,614 shares 33,614 $4.77M 0.13% -10,345 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,530 shares; 2025Q4: 36,600 shares; 2026Q1: 36,272 shares; 2026Q2: 49,015 shares; 2026Q3: 50,694 shares 50,694 $4.76M 0.13% +1,679 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; 2024Q4: 30,626 shares; 2025Q1: 29,161 shares; 2025Q2: 76,852 shares; 2025Q3: 67,814 shares; 2025Q4: 67,395 shares; 2026Q1: 51,342 shares; 2026Q2: 29,188 shares; 2026Q3: 27,054 shares 27,054 $4.71M 0.13% -2,134 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,026 shares 41,026 $4.68M 0.13% new Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,769 shares; 2026Q1: not reported; 2026Q2: 182,525 shares; 2026Q3: 120,740 shares 120,740 $4.65M 0.13% -61,785 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,022 shares; 2025Q1: 49,105 shares; 2025Q2: 43,519 shares; 2025Q3: 42,188 shares; 2025Q4: 40,689 shares; 2026Q1: 27,389 shares; 2026Q2: 24,030 shares; 2026Q3: 19,292 shares 19,292 $4.64M 0.13% -4,738 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 279,276 shares; 2025Q2: 367,807 shares; 2025Q3: 253,141 shares; 2025Q4: 313,680 shares; 2026Q1: 191,698 shares; 2026Q2: 107,611 shares; 2026Q3: 98,596 shares 98,596 $4.57M 0.12% -9,015 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,114 shares; 2026Q3: 74,389 shares 74,389 $4.55M 0.12% +22,275 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,432 shares; 2025Q1: 34,405 shares; 2025Q2: 34,850 shares; 2025Q3: 34,918 shares; 2025Q4: 36,503 shares; 2026Q1: 35,767 shares; 2026Q2: 36,824 shares; 2026Q3: 36,916 shares 36,916 $4.54M 0.12% +92 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,258 shares; 2025Q1: 24,498 shares; 2025Q2: 11,781 shares; 2025Q3: 19,269 shares; 2025Q4: 40,688 shares; 2026Q1: 62,831 shares; 2026Q2: 68,016 shares; 2026Q3: 78,777 shares 78,777 $4.53M 0.12% +10,761 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,065 shares; 2025Q1: 31,453 shares; 2025Q2: 25,095 shares; 2025Q3: 22,464 shares; 2025Q4: 20,290 shares; 2026Q1: 11,703 shares; 2026Q2: 12,290 shares; 2026Q3: 22,125 shares 22,125 $4.52M 0.12% +9,835 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,916 shares; 2025Q1: 51,874 shares; 2025Q2: 88,777 shares; 2025Q3: 70,753 shares; 2025Q4: 76,574 shares; 2026Q1: 34,477 shares; 2026Q2: 29,930 shares; 2026Q3: 21,179 shares 21,179 $4.43M 0.12% -8,751 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,272 shares; 2025Q1: 16,269 shares; 2025Q2: 14,854 shares; 2025Q3: 14,524 shares; 2025Q4: 13,830 shares; 2026Q1: 13,443 shares; 2026Q2: 13,443 shares; 2026Q3: 13,441 shares 13,441 $4.35M 0.12% -2 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,150 shares; 2025Q1: 87,054 shares; 2025Q2: 87,044 shares; 2025Q3: 86,607 shares; 2025Q4: 85,310 shares; 2026Q1: 63,651 shares; 2026Q2: 59,172 shares; 2026Q3: 55,723 shares 55,723 $4.34M 0.12% -3,449 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,944 shares; 2025Q1: 14,605 shares; 2025Q2: 15,784 shares; 2025Q3: 16,040 shares; 2025Q4: 16,958 shares; 2026Q1: 13,373 shares; 2026Q2: 13,198 shares; 2026Q3: 12,978 shares 12,978 $4.31M 0.12% -220 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares; 2025Q4: 10,549 shares; 2026Q1: 20,153 shares; 2026Q2: 25,121 shares; 2026Q3: 41,579 shares 41,579 $4.2M 0.11% +16,458 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,012 shares; 2025Q1: 8,850 shares; 2025Q2: 9,125 shares; 2025Q3: 9,267 shares; 2025Q4: 9,186 shares; 2026Q1: 11,074 shares; 2026Q2: 8,438 shares; 2026Q3: 8,463 shares 8,463 $4.17M 0.11% +25 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,508 shares; 2025Q1: 20,999 shares; 2025Q2: 20,222 shares; 2025Q3: 39,575 shares; 2025Q4: 20,751 shares; 2026Q1: 19,747 shares; 2026Q2: 18,364 shares; 2026Q3: 18,017 shares 18,017 $4.16M 0.11% -347 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,907 shares; 2025Q1: 149,371 shares; 2025Q2: 99,008 shares; 2025Q3: 93,852 shares; 2025Q4: 95,919 shares; 2026Q1: 97,318 shares; 2026Q2: 54,481 shares; 2026Q3: 51,972 shares 51,972 $4.16M 0.11% -2,509 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,187 shares; 2025Q1: 4,263 shares; 2025Q2: 4,213 shares; 2025Q3: 4,076 shares; 2025Q4: 4,186 shares; 2026Q1: 2,950 shares; 2026Q2: 7,937 shares; 2026Q3: 4,516 shares 4,516 $4.11M 0.11% -3,421 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,124 shares; 2025Q3: 82,037 shares; 2025Q4: 79,903 shares; 2026Q1: 58,889 shares; 2026Q2: 55,263 shares; 2026Q3: 53,147 shares 53,147 $4.09M 0.11% -2,116 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,392 shares; 2025Q1: 17,361 shares; 2025Q2: 16,083 shares; 2025Q3: 15,539 shares; 2025Q4: 15,883 shares; 2026Q1: 15,139 shares; 2026Q2: 15,908 shares; 2026Q3: 15,656 shares 15,656 $4.03M 0.11% -252 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,271 shares; 2025Q1: 28,779 shares; 2025Q2: 28,756 shares; 2025Q3: 37,059 shares; 2025Q4: 37,063 shares; 2026Q1: 35,800 shares; 2026Q2: 36,700 shares; 2026Q3: 64,538 shares 64,538 $3.91M 0.11% +27,838 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,697 shares; 2025Q1: 7,897 shares; 2025Q2: 4,859 shares; 2025Q3: 2,389 shares; 2025Q4: not reported; 2026Q1: 43,571 shares; 2026Q2: 34,141 shares; 2026Q3: 34,696 shares 34,696 $3.85M 0.11% +555 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,041 shares; 2025Q1: 3,048 shares; 2025Q2: 3,095 shares; 2025Q3: 3,004 shares; 2025Q4: 3,057 shares; 2026Q1: 1,554 shares; 2026Q2: 25,966 shares; 2026Q3: 23,535 shares 23,535 $3.83M 0.1% -2,431 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,867 shares; 2025Q1: 8,702 shares; 2025Q2: 8,439 shares; 2025Q3: 5,700 shares; 2025Q4: 6,335 shares; 2026Q1: 5,081 shares; 2026Q2: 4,950 shares; 2026Q3: 5,067 shares 5,067 $3.82M 0.1% +117 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,495 shares; 2025Q1: 45,230 shares; 2025Q2: 83,720 shares; 2025Q3: 86,752 shares; 2025Q4: 90,058 shares; 2026Q1: 65,781 shares; 2026Q2: 63,108 shares; 2026Q3: 58,937 shares 58,937 $3.78M 0.1% -4,171 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,090 shares; 2025Q1: 30,475 shares; 2025Q2: 30,324 shares; 2025Q3: 30,250 shares; 2025Q4: 30,878 shares; 2026Q1: 29,616 shares; 2026Q2: 27,183 shares; 2026Q3: 27,539 shares 27,539 $3.77M 0.1% +356 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; 2024Q4: 88,029 shares; 2025Q1: 85,159 shares; 2025Q2: 64,818 shares; 2025Q3: 64,346 shares; 2025Q4: 62,898 shares; 2026Q1: 61,038 shares; 2026Q2: 61,079 shares; 2026Q3: 61,111 shares 61,111 $3.71M 0.1% +32 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,640 shares; 2025Q1: 18,945 shares; 2025Q2: 17,244 shares; 2025Q3: 17,432 shares; 2025Q4: 18,010 shares; 2026Q1: 15,064 shares; 2026Q2: 15,560 shares; 2026Q3: 16,859 shares 16,859 $3.71M 0.1% +1,299 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; 2024Q4: 339,856 shares; 2025Q1: 100,914 shares; 2025Q2: 51,294 shares; 2025Q3: 46,984 shares; 2025Q4: 42,327 shares; 2026Q1: 34,671 shares; 2026Q2: 34,071 shares; 2026Q3: 27,228 shares 27,228 $3.67M 0.1% -6,843 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,638 shares; 2025Q1: 44,906 shares; 2025Q2: 40,341 shares; 2025Q3: 39,714 shares; 2025Q4: 39,894 shares; 2026Q1: 39,034 shares; 2026Q2: 39,034 shares; 2026Q3: 37,764 shares 37,764 $3.64M 0.1% -1,270 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,853 shares; 2025Q1: 73,982 shares; 2025Q2: 73,883 shares; 2025Q3: 72,519 shares; 2025Q4: 70,946 shares; 2026Q1: 63,539 shares; 2026Q2: 60,693 shares; 2026Q3: 60,599 shares 60,599 $3.59M 0.1% -94 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,684 shares; 2025Q1: 11,289 shares; 2025Q2: 11,414 shares; 2025Q3: 11,328 shares; 2025Q4: 11,309 shares; 2026Q1: 9,840 shares; 2026Q2: 9,890 shares; 2026Q3: 9,915 shares 9,915 $3.53M 0.1% +25 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,369 shares; 2025Q1: 14,644 shares; 2025Q2: 13,118 shares; 2025Q3: 13,128 shares; 2025Q4: 13,480 shares; 2026Q1: 12,887 shares; 2026Q2: 12,909 shares; 2026Q3: 12,862 shares 12,862 $3.5M 0.1% -47 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,430 shares; 2025Q1: 89,625 shares; 2025Q2: 89,901 shares; 2025Q3: 89,752 shares; 2025Q4: 87,400 shares; 2026Q1: 77,094 shares; 2026Q2: 84,452 shares; 2026Q3: 93,464 shares 93,464 $3.49M 0.1% +9,012 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,316 shares; 2026Q2: 54,613 shares; 2026Q3: 112,110 shares 112,110 $3.45M 0.09% +57,497 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,495 shares; 2025Q1: 78,049 shares; 2025Q2: 77,396 shares; 2025Q3: 79,086 shares; 2025Q4: 81,735 shares; 2026Q1: 56,944 shares; 2026Q2: 53,432 shares; 2026Q3: 49,080 shares 49,080 $3.44M 0.09% -4,352 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,557 shares; 2026Q3: 68,154 shares 68,154 $3.43M 0.09% +45,597 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,153 shares; 2026Q3: 214,623 shares 214,623 $3.42M 0.09% +89,470 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,637 shares; 2025Q4: 10,938 shares; 2026Q1: 17,402 shares; 2026Q2: 17,286 shares; 2026Q3: 17,637 shares 17,637 $3.41M 0.09% +351 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; 2024Q4: 20,830 shares; 2025Q1: 9,287 shares; 2025Q2: 8,612 shares; 2025Q3: 8,458 shares; 2025Q4: 8,087 shares; 2026Q1: 6,223 shares; 2026Q2: 6,347 shares; 2026Q3: 5,599 shares 5,599 $3.41M 0.09% -748 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,009 shares; 2025Q1: 17,364 shares; 2025Q2: 14,703 shares; 2025Q3: 14,767 shares; 2025Q4: 14,578 shares; 2026Q1: 12,061 shares; 2026Q2: 13,015 shares; 2026Q3: 13,328 shares 13,328 $3.4M 0.09% +313 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,049 shares; 2025Q1: 8,487 shares; 2025Q2: 67,091 shares; 2025Q3: 65,591 shares; 2025Q4: 65,106 shares; 2026Q1: 58,736 shares; 2026Q2: 58,849 shares; 2026Q3: 58,715 shares 58,715 $3.39M 0.09% -134 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,435 shares; 2025Q1: 68,168 shares; 2025Q2: 69,076 shares; 2025Q3: 62,942 shares; 2025Q4: 61,695 shares; 2026Q1: 39,733 shares; 2026Q2: 36,800 shares; 2026Q3: 36,044 shares 36,044 $3.39M 0.09% -756 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,529 shares; 2025Q1: 18,132 shares; 2025Q2: 27,632 shares; 2025Q3: 26,904 shares; 2025Q4: 226,386 shares; 2026Q1: 67,583 shares; 2026Q2: 61,231 shares; 2026Q3: 48,624 shares 48,624 $3.38M 0.09% -12,607 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,128 shares 30,128 $3.38M 0.09% new 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; 2024Q4: 154,247 shares; 2025Q1: 11,010 shares; 2025Q2: 91,775 shares; 2025Q3: 130,042 shares; 2025Q4: 95,825 shares; 2026Q1: 172,388 shares; 2026Q2: 152,746 shares; 2026Q3: 27,879 shares 27,879 $3.34M 0.09% -124,867 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,791 shares; 2025Q1: 7,548 shares; 2025Q2: 8,974 shares; 2025Q3: 7,634 shares; 2025Q4: 7,973 shares; 2026Q1: 7,319 shares; 2026Q2: 8,125 shares; 2026Q3: 7,764 shares 7,764 $3.34M 0.09% -361 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,716 shares; 2025Q1: 45,942 shares; 2025Q2: 24,495 shares; 2025Q3: 24,893 shares; 2025Q4: 36,400 shares; 2026Q1: 25,077 shares; 2026Q2: 25,563 shares; 2026Q3: 17,596 shares 17,596 $3.31M 0.09% -7,967 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,593 shares; 2026Q2: 430,996 shares; 2026Q3: 267,704 shares 267,704 $3.28M 0.09% -163,292 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,847 shares; 2025Q1: 20,917 shares; 2025Q2: 20,247 shares; 2025Q3: 20,255 shares; 2025Q4: 20,879 shares; 2026Q1: 18,707 shares; 2026Q2: 17,561 shares; 2026Q3: 17,380 shares 17,380 $3.25M 0.09% -181 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,662 shares; 2025Q1: 16,966 shares; 2025Q2: 16,059 shares; 2025Q3: 15,754 shares; 2025Q4: 15,600 shares; 2026Q1: 14,393 shares; 2026Q2: 14,234 shares; 2026Q3: 13,893 shares 13,893 $3.24M 0.09% -341 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,116 shares; 2026Q2: 10,144 shares; 2026Q3: 11,958 shares 11,958 $3.16M 0.09% +1,814 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 105,160 shares 105,160 $3.04M 0.08% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,359 shares; 2025Q4: 37,407 shares; 2026Q1: 37,145 shares; 2026Q2: 37,001 shares; 2026Q3: 36,644 shares 36,644 $3.02M 0.08% -357 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; 2024Q4: 20,243 shares; 2025Q1: 20,119 shares; 2025Q2: 19,702 shares; 2025Q3: 19,137 shares; 2025Q4: 19,245 shares; 2026Q1: 19,122 shares; 2026Q2: 19,160 shares; 2026Q3: 18,697 shares 18,697 $3.01M 0.08% -463 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010 shares; 2025Q1: 772 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 714 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,764 shares 4,764 $2.97M 0.08% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,275 shares; 2025Q1: 152,148 shares; 2025Q2: 66,809 shares; 2025Q3: 49,603 shares; 2025Q4: 46,647 shares; 2026Q1: 30,068 shares; 2026Q2: 27,160 shares; 2026Q3: 26,756 shares 26,756 $2.97M 0.08% -404 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368,373 shares; 2025Q1: 401,216 shares; 2025Q2: 406,128 shares; 2025Q3: 230,135 shares; 2025Q4: 204,597 shares; 2026Q1: 135,207 shares; 2026Q2: 56,478 shares; 2026Q3: 50,702 shares 50,702 $2.96M 0.08% -5,776 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,939 shares; 2025Q1: 5,311 shares; 2025Q2: 5,687 shares; 2025Q3: 5,702 shares; 2025Q4: 7,420 shares; 2026Q1: 3,600 shares; 2026Q2: 3,770 shares; 2026Q3: 3,852 shares 3,852 $2.94M 0.08% +82 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,887 shares; 2025Q1: 22,341 shares; 2025Q2: 19,666 shares; 2025Q3: 18,955 shares; 2025Q4: 19,608 shares; 2026Q1: 19,201 shares; 2026Q2: 20,928 shares; 2026Q3: 23,109 shares 23,109 $2.93M 0.08% +2,181 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,796 shares; 2026Q2: 104,951 shares; 2026Q3: 113,349 shares 113,349 $2.92M 0.08% +8,398 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,064 shares; 2026Q1: not reported; 2026Q2: 41,709 shares; 2026Q3: 26,265 shares 26,265 $2.91M 0.08% -15,444 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,575 shares; 2025Q1: 218,575 shares; 2025Q2: 218,213 shares; 2025Q3: 214,439 shares; 2025Q4: 261,687 shares; 2026Q1: 138,929 shares; 2026Q2: 128,639 shares; 2026Q3: 126,248 shares 126,248 $2.85M 0.08% -2,391 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,418 shares; 2025Q1: 35,117 shares; 2025Q2: 33,602 shares; 2025Q3: 24,207 shares; 2025Q4: 25,983 shares; 2026Q1: 25,281 shares; 2026Q2: 24,663 shares; 2026Q3: 22,103 shares 22,103 $2.85M 0.08% -2,560 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,040 shares; 2025Q1: 13,414 shares; 2025Q2: 11,381 shares; 2025Q3: 10,665 shares; 2025Q4: 14,315 shares; 2026Q1: 7,631 shares; 2026Q2: 7,562 shares; 2026Q3: 8,322 shares 8,322 $2.84M 0.08% +760 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,087 shares; 2026Q2: 32,404 shares; 2026Q3: 51,184 shares 51,184 $2.82M 0.08% +18,780 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,882 shares 9,882 $2.82M 0.08% new 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; 2024Q4: 1,861 shares; 2025Q1: 1,527 shares; 2025Q2: not reported; 2025Q3: 29,731 shares; 2025Q4: 7,050 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,352 shares 19,352 $2.76M 0.08% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,353 shares; 2025Q1: 9,092 shares; 2025Q2: 8,777 shares; 2025Q3: 8,819 shares; 2025Q4: 8,822 shares; 2026Q1: 8,917 shares; 2026Q2: 9,355 shares; 2026Q3: 8,923 shares 8,923 $2.75M 0.08% -432 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,261 shares; 2026Q3: 14,528 shares 14,528 $2.67M 0.07% +267 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,200 shares; 2025Q4: 29,568 shares; 2026Q1: 102,842 shares; 2026Q2: 20,165 shares; 2026Q3: 21,963 shares 21,963 $2.67M 0.07% +1,798 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,826 shares; 2025Q1: 18,062 shares; 2025Q2: 20,720 shares; 2025Q3: 48,557 shares; 2025Q4: 31,640 shares; 2026Q1: 17,499 shares; 2026Q2: 17,200 shares; 2026Q3: 17,036 shares 17,036 $2.65M 0.07% -164 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,780 shares; 2026Q3: 17,609 shares 17,609 $2.63M 0.07% -171 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,610 shares; 2026Q3: 26,079 shares 26,079 $2.63M 0.07% +16,469 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares; 2026Q3: 1,584 shares 1,584 $2.62M 0.07% +937 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,966 shares; 2025Q1: 30,017 shares; 2025Q2: 28,977 shares; 2025Q3: 29,026 shares; 2025Q4: 30,051 shares; 2026Q1: 28,302 shares; 2026Q2: 27,526 shares; 2026Q3: 27,510 shares 27,510 $2.61M 0.07% -16 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares; 2026Q1: 11,386 shares; 2026Q2: 13,067 shares; 2026Q3: 34,000 shares 34,000 $2.57M 0.07% +20,933 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,547 shares; 2025Q1: 24,199 shares; 2025Q2: 27,038 shares; 2025Q3: 27,617 shares; 2025Q4: 28,880 shares; 2026Q1: 28,784 shares; 2026Q2: 29,392 shares; 2026Q3: 30,058 shares 30,058 $2.56M 0.07% +666 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,769 shares; 2025Q1: 32,765 shares; 2025Q2: 18,857 shares; 2025Q3: 14,588 shares; 2025Q4: 13,694 shares; 2026Q1: 25,166 shares; 2026Q2: 22,543 shares; 2026Q3: 22,477 shares 22,477 $2.55M 0.07% -66 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 6,794 shares; 2025Q3: 6,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,646 shares; 2026Q3: 62,044 shares 62,044 $2.55M 0.07% +24,398 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; 2024Q4: 47,113 shares; 2025Q1: 47,424 shares; 2025Q2: 66,513 shares; 2025Q3: 64,399 shares; 2025Q4: 60,301 shares; 2026Q1: 41,340 shares; 2026Q2: 41,048 shares; 2026Q3: 41,081 shares 41,081 $2.51M 0.07% +33 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,566 shares; 2025Q1: 22,471 shares; 2025Q2: 20,520 shares; 2025Q3: 20,495 shares; 2025Q4: 20,514 shares; 2026Q1: 16,382 shares; 2026Q2: 16,501 shares; 2026Q3: 15,916 shares 15,916 $2.47M 0.07% -585 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 25,572 shares; 2025Q3: 36,125 shares; 2025Q4: 24,894 shares; 2026Q1: 21,432 shares; 2026Q2: 14,554 shares; 2026Q3: 12,273 shares 12,273 $2.46M 0.07% -2,281 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,683 shares; 2026Q2: 55,769 shares; 2026Q3: 50,851 shares 50,851 $2.45M 0.07% -4,918 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,082 shares 9,082 $2.44M 0.07% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,060 shares; 2025Q1: 9,292 shares; 2025Q2: 9,538 shares; 2025Q3: 10,581 shares; 2025Q4: 10,244 shares; 2026Q1: 8,396 shares; 2026Q2: 8,625 shares; 2026Q3: 8,579 shares 8,579 $2.42M 0.07% -46 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,518 shares; 2025Q1: 4,353 shares; 2025Q2: 4,693 shares; 2025Q3: 4,473 shares; 2025Q4: 5,947 shares; 2026Q1: 2,678 shares; 2026Q2: 2,161 shares; 2026Q3: 3,246 shares 3,246 $2.4M 0.07% +1,085 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,377 shares; 2025Q1: 16,959 shares; 2025Q2: 16,051 shares; 2025Q3: 15,903 shares; 2025Q4: 15,974 shares; 2026Q1: 15,560 shares; 2026Q2: 15,133 shares; 2026Q3: 15,196 shares 15,196 $2.4M 0.07% +63 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,728 shares; 2025Q1: 2,675 shares; 2025Q2: 2,463 shares; 2025Q3: 11,066 shares; 2025Q4: 10,108 shares; 2026Q1: 10,078 shares; 2026Q2: 10,329 shares; 2026Q3: 10,421 shares 10,421 $2.39M 0.07% +92 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,929 shares; 2025Q1: 51,414 shares; 2025Q2: 44,968 shares; 2025Q3: 42,072 shares; 2025Q4: 22,879 shares; 2026Q1: 16,400 shares; 2026Q2: 16,615 shares; 2026Q3: 16,338 shares 16,338 $2.37M 0.06% -277 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,592 shares 6,592 $2.37M 0.06% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,441 shares; 2025Q1: 21,975 shares; 2025Q2: 21,667 shares; 2025Q3: 21,650 shares; 2025Q4: 21,081 shares; 2026Q1: 6,999 shares; 2026Q2: 5,468 shares; 2026Q3: 5,170 shares 5,170 $2.34M 0.06% -298 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,844 shares; 2025Q1: 16,468 shares; 2025Q2: 16,383 shares; 2025Q3: 12,447 shares; 2025Q4: 11,785 shares; 2026Q1: 10,524 shares; 2026Q2: 10,198 shares; 2026Q3: 7,064 shares 7,064 $2.28M 0.06% -3,134 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,910 shares; 2025Q3: 48,312 shares; 2025Q4: 15,863 shares; 2026Q1: 15,855 shares; 2026Q2: 19,946 shares; 2026Q3: 26,161 shares 26,161 $2.23M 0.06% +6,215 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; 2024Q4: 27,383 shares; 2025Q1: 27,188 shares; 2025Q2: 24,994 shares; 2025Q3: 21,334 shares; 2025Q4: 99,018 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 41,541 shares 41,541 $2.18M 0.06% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,570 shares; 2025Q1: 7,361 shares; 2025Q2: 7,128 shares; 2025Q3: 6,743 shares; 2025Q4: 6,746 shares; 2026Q1: 4,447 shares; 2026Q2: 4,295 shares; 2026Q3: 4,195 shares 4,195 $2.17M 0.06% -100 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,449 shares; 2025Q1: 28,162 shares; 2025Q2: 54,775 shares; 2025Q3: 57,893 shares; 2025Q4: 60,512 shares; 2026Q1: 72,944 shares; 2026Q2: 76,984 shares; 2026Q3: 45,447 shares 45,447 $2.15M 0.06% -31,537 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,953 shares; 2025Q1: 20,657 shares; 2025Q2: 20,244 shares; 2025Q3: 21,887 shares; 2025Q4: 20,465 shares; 2026Q1: 17,879 shares; 2026Q2: 12,813 shares; 2026Q3: 11,644 shares 11,644 $2.14M 0.06% -1,169 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,162 shares; 2025Q1: 14,408 shares; 2025Q2: 13,961 shares; 2025Q3: 13,238 shares; 2025Q4: 13,060 shares; 2026Q1: 4,212 shares; 2026Q2: 3,740 shares; 2026Q3: 3,582 shares 3,582 $2.12M 0.06% -158 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,546 shares; 2025Q1: 8,403 shares; 2025Q2: 7,915 shares; 2025Q3: 7,490 shares; 2025Q4: 8,703 shares; 2026Q1: 5,618 shares; 2026Q2: 5,470 shares; 2026Q3: 7,556 shares 7,556 $2.12M 0.06% +2,086 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; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,172 shares; 2025Q3: 2,172 shares; 2025Q4: 2,185 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,664 shares 11,664 $2.1M 0.06% new Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,412 shares; 2025Q1: 2,389 shares; 2025Q2: 3,919 shares; 2025Q3: 3,002 shares; 2025Q4: 2,946 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares; 2026Q3: 2,323 shares 2,323 $2.09M 0.06% -15 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; 2024Q4: 16,602 shares; 2025Q1: 20,211 shares; 2025Q2: 21,291 shares; 2025Q3: 22,406 shares; 2025Q4: 25,588 shares; 2026Q1: 22,556 shares; 2026Q2: 23,036 shares; 2026Q3: 22,383 shares 22,383 $2.08M 0.06% -653 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,843 shares; 2025Q1: 24,172 shares; 2025Q2: 24,087 shares; 2025Q3: 23,539 shares; 2025Q4: 23,674 shares; 2026Q1: 22,014 shares; 2026Q2: 20,566 shares; 2026Q3: 20,457 shares 20,457 $2.02M 0.06% -109 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,679 shares; 2025Q1: 146,579 shares; 2025Q2: 147,136 shares; 2025Q3: 76,467 shares; 2025Q4: 76,167 shares; 2026Q1: not reported; 2026Q2: 143,389 shares; 2026Q3: 128,041 shares 128,041 $2.01M 0.06% -15,348 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,757 shares; 2025Q3: 1,761 shares; 2025Q4: 1,780 shares; 2026Q1: 1,594 shares; 2026Q2: 1,605 shares; 2026Q3: 1,595 shares 1,595 $1.99M 0.05% -10 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,911 shares; 2025Q1: 59,628 shares; 2025Q2: 57,241 shares; 2025Q3: 41,012 shares; 2025Q4: 39,259 shares; 2026Q1: 24,765 shares; 2026Q2: 23,252 shares; 2026Q3: 22,977 shares 22,977 $1.98M 0.05% -275 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,325 shares; 2025Q1: 7,265 shares; 2025Q2: 7,017 shares; 2025Q3: 7,000 shares; 2025Q4: 6,846 shares; 2026Q1: 6,419 shares; 2026Q2: 6,384 shares; 2026Q3: 6,330 shares 6,330 $1.96M 0.05% -54 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,757 shares; 2026Q3: 54,914 shares 54,914 $1.89M 0.05% +5,157 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,310 shares; 2025Q1: 13,196 shares; 2025Q2: 12,691 shares; 2025Q3: 12,093 shares; 2025Q4: 12,141 shares; 2026Q1: 11,455 shares; 2026Q2: 11,470 shares; 2026Q3: 11,468 shares 11,468 $1.88M 0.05% -2 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares; 2026Q2: 17,845 shares; 2026Q3: 18,521 shares 18,521 $1.87M 0.05% +676 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,724 shares; 2026Q2: 42,252 shares; 2026Q3: 31,598 shares 31,598 $1.86M 0.05% -10,654 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; 2024Q4: 4,893 shares; 2025Q1: 3,808 shares; 2025Q2: 3,588 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares; 2026Q1: 3,645 shares; 2026Q2: 3,635 shares; 2026Q3: 3,015 shares 3,015 $1.83M 0.05% -620 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,972 shares; 2025Q1: 55,399 shares; 2025Q2: 14,969 shares; 2025Q3: 13,913 shares; 2025Q4: 24,521 shares; 2026Q1: 22,108 shares; 2026Q2: 10,387 shares; 2026Q3: 9,718 shares 9,718 $1.82M 0.05% -669 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,069 shares; 2025Q3: 34,969 shares; 2025Q4: 34,474 shares; 2026Q1: 22,890 shares; 2026Q2: 8,679 shares; 2026Q3: 7,631 shares 7,631 $1.82M 0.05% -1,048 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,086 shares; 2025Q1: 9,154 shares; 2025Q2: 9,107 shares; 2025Q3: 9,082 shares; 2025Q4: 9,138 shares; 2026Q1: 11,288 shares; 2026Q2: 12,328 shares; 2026Q3: 12,206 shares 12,206 $1.81M 0.05% -122 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,393 shares; 2025Q4: 8,375 shares; 2026Q1: 8,147 shares; 2026Q2: 11,843 shares; 2026Q3: 11,548 shares 11,548 $1.81M 0.05% -295 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,449 shares 15,449 $1.79M 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,727 shares; 2026Q3: 94,120 shares 94,120 $1.79M 0.05% -106,607 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,717 shares; 2025Q1: 3,699 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 3,408 shares; 2026Q1: 2,784 shares; 2026Q2: 2,875 shares; 2026Q3: 4,077 shares 4,077 $1.77M 0.05% +1,202 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; 2024Q4: 12,578 shares; 2025Q1: 11,450 shares; 2025Q2: 6,194 shares; 2025Q3: 6,302 shares; 2025Q4: 6,159 shares; 2026Q1: 6,395 shares; 2026Q2: 6,438 shares; 2026Q3: 6,645 shares 6,645 $1.77M 0.05% +207 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; 2024Q4: 2,442 shares; 2025Q1: 27,006 shares; 2025Q2: 15,613 shares; 2025Q3: 15,550 shares; 2025Q4: 18,016 shares; 2026Q1: 15,526 shares; 2026Q2: 10,613 shares; 2026Q3: 3,244 shares 3,244 $1.77M 0.05% -7,369 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,727 shares; 2025Q1: 3,719 shares; 2025Q2: 56,409 shares; 2025Q3: 61,387 shares; 2025Q4: 62,444 shares; 2026Q1: 38,076 shares; 2026Q2: 40,682 shares; 2026Q3: 20,586 shares 20,586 $1.76M 0.05% -20,096 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,142 shares 4,142 $1.76M 0.05% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,192 shares; 2026Q2: 186,564 shares; 2026Q3: 130,594 shares 130,594 $1.75M 0.05% -55,970 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,395 shares; 2025Q1: 127,421 shares; 2025Q2: 126,785 shares; 2025Q3: 127,224 shares; 2025Q4: 109,223 shares; 2026Q1: 91,969 shares; 2026Q2: 92,200 shares; 2026Q3: 45,986 shares 45,986 $1.75M 0.05% -46,214 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,871 shares; 2025Q2: 9,581 shares; 2025Q3: 26,967 shares; 2025Q4: 6,097 shares; 2026Q1: 3,478 shares; 2026Q2: 3,570 shares; 2026Q3: 3,131 shares 3,131 $1.73M 0.05% -439 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,717 shares; 2025Q1: 4,091 shares; 2025Q2: 3,453 shares; 2025Q3: 3,472 shares; 2025Q4: 3,758 shares; 2026Q1: 2,813 shares; 2026Q2: 17,733 shares; 2026Q3: 19,121 shares 19,121 $1.72M 0.05% +1,388 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,335 shares 25,335 $1.71M 0.05% new Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,160 shares 51,160 $1.7M 0.05% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,918 shares; 2025Q1: 5,382 shares; 2025Q2: 5,509 shares; 2025Q3: 4,930 shares; 2025Q4: 5,423 shares; 2026Q1: 4,540 shares; 2026Q2: 5,036 shares; 2026Q3: 4,756 shares 4,756 $1.69M 0.05% -280 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,826 shares; 2025Q1: 12,102 shares; 2025Q2: 13,513 shares; 2025Q3: 12,411 shares; 2025Q4: 12,084 shares; 2026Q1: 8,483 shares; 2026Q2: 8,278 shares; 2026Q3: 6,798 shares 6,798 $1.68M 0.05% -1,480 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,273 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: not reported; 2025Q4: 1,541 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,667 shares 3,667 $1.67M 0.05% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,766 shares 8,766 $1.66M 0.05% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,605 shares; 2025Q1: 11,884 shares; 2025Q2: 10,860 shares; 2025Q3: 10,699 shares; 2025Q4: 8,448 shares; 2026Q1: 6,910 shares; 2026Q2: 6,816 shares; 2026Q3: 6,407 shares 6,407 $1.65M 0.05% -409 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,840 shares; 2025Q1: 6,519 shares; 2025Q2: 6,173 shares; 2025Q3: 5,720 shares; 2025Q4: 4,391 shares; 2026Q1: 4,318 shares; 2026Q2: 4,298 shares; 2026Q3: 4,250 shares 4,250 $1.65M 0.05% -48 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,850 shares; 2025Q1: 32,462 shares; 2025Q2: 32,173 shares; 2025Q3: 30,821 shares; 2025Q4: 30,753 shares; 2026Q1: 30,795 shares; 2026Q2: 30,080 shares; 2026Q3: 29,482 shares 29,482 $1.65M 0.05% -598 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; 2024Q4: 25,278 shares; 2025Q1: 20,614 shares; 2025Q2: 17,268 shares; 2025Q3: 9,061 shares; 2025Q4: 8,756 shares; 2026Q1: 8,302 shares; 2026Q2: 8,057 shares; 2026Q3: 7,966 shares 7,966 $1.65M 0.05% -91 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,675 shares; 2025Q1: 7,730 shares; 2025Q2: 80,662 shares; 2025Q3: 59,433 shares; 2025Q4: 56,001 shares; 2026Q1: 40,533 shares; 2026Q2: 14,123 shares; 2026Q3: 12,042 shares 12,042 $1.64M 0.04% -2,081 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,821 shares; 2025Q1: 53,517 shares; 2025Q2: 32,062 shares; 2025Q3: 29,326 shares; 2025Q4: 25,761 shares; 2026Q1: 17,659 shares; 2026Q2: 16,041 shares; 2026Q3: 15,579 shares 15,579 $1.63M 0.04% -462 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,753 shares; 2025Q1: 12,368 shares; 2025Q2: 10,792 shares; 2025Q3: 10,480 shares; 2025Q4: 63,621 shares; 2026Q1: 24,708 shares; 2026Q2: 25,296 shares; 2026Q3: 25,751 shares 25,751 $1.61M 0.04% +455 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,334 shares; 2026Q3: 37,995 shares 37,995 $1.58M 0.04% +661 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,552 shares; 2025Q1: 45,004 shares; 2025Q2: 45,812 shares; 2025Q3: 46,828 shares; 2025Q4: 48,664 shares; 2026Q1: 56,238 shares; 2026Q2: 56,696 shares; 2026Q3: 54,487 shares 54,487 $1.56M 0.04% -2,209 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 81,345 shares 81,345 $1.55M 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,366 shares; 2025Q1: 8,177 shares; 2025Q2: 7,774 shares; 2025Q3: 7,671 shares; 2025Q4: 7,386 shares; 2026Q1: 5,072 shares; 2026Q2: 4,845 shares; 2026Q3: 4,777 shares 4,777 $1.55M 0.04% -68 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,569 shares; 2025Q1: 6,449 shares; 2025Q2: 6,169 shares; 2025Q3: 6,000 shares; 2025Q4: 5,978 shares; 2026Q1: 5,434 shares; 2026Q2: 5,702 shares; 2026Q3: 5,638 shares 5,638 $1.53M 0.04% -64 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,747 shares; 2025Q1: 4,140 shares; 2025Q2: 4,000 shares; 2025Q3: 3,484 shares; 2025Q4: 3,475 shares; 2026Q1: 2,291 shares; 2026Q2: 2,224 shares; 2026Q3: 7,349 shares 7,349 $1.52M 0.04% +5,125 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,689 shares; 2025Q4: 18,695 shares; 2026Q1: 24,370 shares; 2026Q2: 26,704 shares; 2026Q3: 25,829 shares 25,829 $1.52M 0.04% -875 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,754 shares 14,754 $1.5M 0.04% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,021 shares; 2026Q3: 36,015 shares 36,015 $1.5M 0.04% +19,994 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,752 shares; 2025Q1: 7,538 shares; 2025Q2: 7,358 shares; 2025Q3: 7,267 shares; 2025Q4: 7,414 shares; 2026Q1: 7,252 shares; 2026Q2: 7,337 shares; 2026Q3: 7,179 shares 7,179 $1.5M 0.04% -158 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,983 shares; 2025Q1: 84,783 shares; 2025Q2: 59,400 shares; 2025Q3: 57,426 shares; 2025Q4: 56,916 shares; 2026Q1: 45,289 shares; 2026Q2: 43,690 shares; 2026Q3: 43,577 shares 43,577 $1.49M 0.04% -113 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $1.49M 0.04% 0 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 201,985 shares; 2025Q2: 6,318 shares; 2025Q3: 5,064 shares; 2025Q4: 3,680 shares; 2026Q1: 3,179 shares; 2026Q2: 3,179 shares; 2026Q3: 10,515 shares 10,515 $1.48M 0.04% +7,336 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 134,307 shares 134,307 $1.48M 0.04% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473,821 shares; 2025Q1: 266,397 shares; 2025Q2: 250,146 shares; 2025Q3: 230,765 shares; 2025Q4: 223,837 shares; 2026Q1: 45,779 shares; 2026Q2: 24,156 shares; 2026Q3: 12,803 shares 12,803 $1.48M 0.04% -11,353 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,178 shares; 2025Q1: 5,261 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,484 shares; 2026Q1: 3,975 shares; 2026Q2: 4,105 shares; 2026Q3: 4,107 shares 4,107 $1.46M 0.04% +2 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,515 shares; 2025Q1: 7,906 shares; 2025Q2: 19,912 shares; 2025Q3: 22,071 shares; 2025Q4: 25,832 shares; 2026Q1: 23,842 shares; 2026Q2: 22,012 shares; 2026Q3: 21,668 shares 21,668 $1.46M 0.04% -344 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,389 shares; 2025Q1: 3,761 shares; 2025Q2: 3,129 shares; 2025Q3: 2,968 shares; 2025Q4: 6,671 shares; 2026Q1: 4,885 shares; 2026Q2: 3,830 shares; 2026Q3: 3,878 shares 3,878 $1.45M 0.04% +48 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,840 shares 14,840 $1.45M 0.04% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,969 shares 2,969 $1.45M 0.04% new Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,799 shares; 2025Q1: 5,520 shares; 2025Q2: 3,712 shares; 2025Q3: 3,712 shares; 2025Q4: 3,725 shares; 2026Q1: 4,078 shares; 2026Q2: 7,251 shares; 2026Q3: 6,525 shares 6,525 $1.45M 0.04% -726 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,643 shares; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 10,143 shares; 2025Q4: 11,120 shares; 2026Q1: 9,643 shares; 2026Q2: 9,787 shares; 2026Q3: 9,712 shares 9,712 $1.44M 0.04% -75 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158 shares; 2026Q3: 20,042 shares 20,042 $1.43M 0.04% +16,884 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,844 shares; 2025Q1: 41,901 shares; 2025Q2: 41,901 shares; 2025Q3: 42,126 shares; 2025Q4: 42,458 shares; 2026Q1: 33,546 shares; 2026Q2: 32,906 shares; 2026Q3: 32,427 shares 32,427 $1.43M 0.04% -479 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,267 shares; 2025Q1: 28,538 shares; 2025Q2: 14,617 shares; 2025Q3: 14,178 shares; 2025Q4: 14,762 shares; 2026Q1: 13,473 shares; 2026Q2: 13,974 shares; 2026Q3: 17,731 shares 17,731 $1.41M 0.04% +3,757 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,952 shares 10,952 $1.4M 0.04% new Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,146 shares 21,146 $1.39M 0.04% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,684 shares; 2025Q1: 19,088 shares; 2025Q2: 18,633 shares; 2025Q3: 19,266 shares; 2025Q4: 19,870 shares; 2026Q1: 15,650 shares; 2026Q2: 14,598 shares; 2026Q3: 14,509 shares 14,509 $1.39M 0.04% -89 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,624 shares; 2026Q3: 60,443 shares 60,443 $1.39M 0.04% -58,181 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,701 shares; 2025Q2: 29,602 shares; 2025Q3: 30,978 shares; 2025Q4: 33,765 shares; 2026Q1: 47,802 shares; 2026Q2: 49,519 shares; 2026Q3: 50,350 shares 50,350 $1.39M 0.04% +831 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,874 shares; 2025Q1: 67,926 shares; 2025Q2: 66,745 shares; 2025Q3: 63,337 shares; 2025Q4: 64,969 shares; 2026Q1: 52,391 shares; 2026Q2: 52,719 shares; 2026Q3: 50,205 shares 50,205 $1.39M 0.04% -2,514 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,575 shares; 2025Q4: 86,655 shares; 2026Q1: 25,559 shares; 2026Q2: 23,136 shares; 2026Q3: 20,109 shares 20,109 $1.38M 0.04% -3,027 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; 2024Q4: 15,350 shares; 2025Q1: 14,422 shares; 2025Q2: 13,261 shares; 2025Q3: 13,246 shares; 2025Q4: 13,091 shares; 2026Q1: 12,802 shares; 2026Q2: 12,269 shares; 2026Q3: 12,102 shares 12,102 $1.37M 0.04% -167 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,734 shares; 2025Q1: 86,661 shares; 2025Q2: 86,861 shares; 2025Q3: 88,376 shares; 2025Q4: 89,360 shares; 2026Q1: 74,213 shares; 2026Q2: 45,327 shares; 2026Q3: 43,551 shares 43,551 $1.36M 0.04% -1,776 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,638 shares; 2025Q1: 13,327 shares; 2025Q2: 12,448 shares; 2025Q3: 13,315 shares; 2025Q4: 13,164 shares; 2026Q1: 10,795 shares; 2026Q2: 9,681 shares; 2026Q3: 9,399 shares 9,399 $1.35M 0.04% -282 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,045 shares; 2025Q4: 201,614 shares; 2026Q1: 159,065 shares; 2026Q2: 296,445 shares; 2026Q3: 262,695 shares 262,695 $1.32M 0.04% -33,750 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,455 shares 12,455 $1.32M 0.04% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,352 shares; 2025Q1: 13,503 shares; 2025Q2: 9,523 shares; 2025Q3: 28,825 shares; 2025Q4: 8,690 shares; 2026Q1: 5,321 shares; 2026Q2: 6,201 shares; 2026Q3: 9,247 shares 9,247 $1.31M 0.04% +3,046 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,561 shares; 2025Q3: 115,109 shares; 2025Q4: 92,421 shares; 2026Q1: 18,064 shares; 2026Q2: not reported; 2026Q3: 69,303 shares 69,303 $1.31M 0.04% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 10,617 shares; 2025Q4: 11,029 shares; 2026Q1: 10,332 shares; 2026Q2: 12,354 shares; 2026Q3: 10,551 shares 10,551 $1.31M 0.04% -1,803 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,685 shares; 2025Q1: 83,598 shares; 2025Q2: 82,585 shares; 2025Q3: 74,545 shares; 2025Q4: 71,955 shares; 2026Q1: 34,683 shares; 2026Q2: 17,916 shares; 2026Q3: 14,856 shares 14,856 $1.3M 0.04% -3,060 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,757 shares; 2026Q3: 57,497 shares 57,497 $1.3M 0.04% +18,740 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,999 shares; 2025Q1: 6,499 shares; 2025Q2: 5,907 shares; 2025Q3: 5,864 shares; 2025Q4: 5,638 shares; 2026Q1: 4,347 shares; 2026Q2: 4,386 shares; 2026Q3: 4,534 shares 4,534 $1.29M 0.04% +148 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 1,914 shares; 2025Q2: 41,556 shares; 2025Q3: 31,355 shares; 2025Q4: 30,419 shares; 2026Q1: 21,561 shares; 2026Q2: 9,410 shares; 2026Q3: 3,898 shares 3,898 $1.27M 0.03% -5,512 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,382 shares; 2026Q3: 19,341 shares 19,341 $1.27M 0.03% -1,041 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,674 shares; 2025Q1: 20,084 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 19,868 shares; 2026Q1: 29,582 shares; 2026Q2: 30,063 shares; 2026Q3: 29,542 shares 29,542 $1.26M 0.03% -521 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,062 shares; 2025Q3: 78,868 shares; 2025Q4: 75,969 shares; 2026Q1: 45,902 shares; 2026Q2: 9,837 shares; 2026Q3: 6,811 shares 6,811 $1.26M 0.03% -3,026 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,256 shares 16,256 $1.25M 0.03% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,557 shares; 2025Q1: 49,905 shares; 2025Q2: 48,849 shares; 2025Q3: 46,664 shares; 2025Q4: 45,526 shares; 2026Q1: 33,030 shares; 2026Q2: 21,316 shares; 2026Q3: 18,352 shares 18,352 $1.25M 0.03% -2,964 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,726 shares; 2026Q3: 13,597 shares 13,597 $1.23M 0.03% -40,129 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,266 shares; 2026Q3: 17,437 shares 17,437 $1.23M 0.03% -21,829 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,911 shares; 2025Q1: 8,077 shares; 2025Q2: 6,877 shares; 2025Q3: 5,755 shares; 2025Q4: 7,342 shares; 2026Q1: 5,263 shares; 2026Q2: 5,189 shares; 2026Q3: 5,189 shares 5,189 $1.23M 0.03% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,119 shares; 2026Q2: 9,752 shares; 2026Q3: 7,269 shares 7,269 $1.23M 0.03% -2,483 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,229 shares; 2025Q1: 9,204 shares; 2025Q2: 8,962 shares; 2025Q3: 8,860 shares; 2025Q4: 9,281 shares; 2026Q1: 8,920 shares; 2026Q2: 8,815 shares; 2026Q3: 8,845 shares 8,845 $1.21M 0.03% +30 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,043 shares; 2025Q1: 52,393 shares; 2025Q2: 51,687 shares; 2025Q3: 52,770 shares; 2025Q4: 54,937 shares; 2026Q1: 51,562 shares; 2026Q2: 49,244 shares; 2026Q3: 49,289 shares 49,289 $1.2M 0.03% +45 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,076 shares; 2026Q1: 58,161 shares; 2026Q2: 49,456 shares; 2026Q3: 67,142 shares 67,142 $1.19M 0.03% +17,686 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,094 shares; 2025Q1: 3,251 shares; 2025Q2: 3,098 shares; 2025Q3: 2,978 shares; 2025Q4: 2,922 shares; 2026Q1: 2,650 shares; 2026Q2: 2,630 shares; 2026Q3: 2,460 shares 2,460 $1.19M 0.03% -170 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,171 shares; 2025Q1: 2,218 shares; 2025Q2: 2,274 shares; 2025Q3: 2,328 shares; 2025Q4: 2,319 shares; 2026Q1: 1,845 shares; 2026Q2: 1,847 shares; 2026Q3: 4,454 shares 4,454 $1.18M 0.03% +2,607 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,424 shares; 2026Q2: 20,092 shares; 2026Q3: 9,846 shares 9,846 $1.18M 0.03% -10,246 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,936 shares; 2026Q2: 28,102 shares; 2026Q3: 28,111 shares 28,111 $1.18M 0.03% +9 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,702 shares; 2025Q1: 2,732 shares; 2025Q2: 12,730 shares; 2025Q3: 3,175 shares; 2025Q4: 3,744 shares; 2026Q1: 2,915 shares; 2026Q2: 3,129 shares; 2026Q3: 3,056 shares 3,056 $1.17M 0.03% -73 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 8,460 shares; 2025Q3: 7,660 shares; 2025Q4: 22,772 shares; 2026Q1: 19,185 shares; 2026Q2: 18,978 shares; 2026Q3: 18,623 shares 18,623 $1.13M 0.03% -355 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,409 shares; 2025Q1: 21,512 shares; 2025Q2: 23,481 shares; 2025Q3: 23,365 shares; 2025Q4: 21,341 shares; 2026Q1: 24,474 shares; 2026Q2: 25,799 shares; 2026Q3: 25,031 shares 25,031 $1.12M 0.03% -768 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,350 shares; 2026Q1: 20,446 shares; 2026Q2: 17,815 shares; 2026Q3: 17,854 shares 17,854 $1.12M 0.03% +39 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,106 shares 13,106 $1.12M 0.03% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,618 shares; 2025Q1: 67,353 shares; 2025Q2: 66,479 shares; 2025Q3: 65,110 shares; 2025Q4: 64,499 shares; 2026Q1: 58,297 shares; 2026Q2: 56,447 shares; 2026Q3: 56,447 shares 56,447 $1.12M 0.03% 0 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,667 shares; 2025Q1: 10,538 shares; 2025Q2: 10,538 shares; 2025Q3: 9,219 shares; 2025Q4: 8,959 shares; 2026Q1: 8,551 shares; 2026Q2: 8,551 shares; 2026Q3: 8,551 shares 8,551 $1.09M 0.03% 0 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares; 2026Q3: 12,470 shares 12,470 $1.09M 0.03% +9,865 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,621 shares; 2026Q3: 11,960 shares 11,960 $1.08M 0.03% -661 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,161 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,894 shares; 2025Q4: 9,919 shares; 2026Q1: 17,219 shares; 2026Q2: 17,119 shares; 2026Q3: 12,320 shares 12,320 $1.07M 0.03% -4,799 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,767 shares; 2025Q1: 38,805 shares; 2025Q2: 39,131 shares; 2025Q3: 6,631 shares; 2025Q4: 5,468 shares; 2026Q1: 4,810 shares; 2026Q2: 2,129 shares; 2026Q3: 2,034 shares 2,034 $1.06M 0.03% -95 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,776 shares; 2025Q1: 7,552 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,098 shares; 2026Q1: 4,410 shares; 2026Q2: 4,655 shares; 2026Q3: 4,543 shares 4,543 $1.06M 0.03% -112 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; 2024Q4: 4,818 shares; 2025Q1: 4,820 shares; 2025Q2: 4,416 shares; 2025Q3: 4,392 shares; 2025Q4: 4,285 shares; 2026Q1: 4,329 shares; 2026Q2: 4,330 shares; 2026Q3: 4,185 shares 4,185 $1.05M 0.03% -145 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,731 shares; 2025Q1: 156,990 shares; 2025Q2: 75,917 shares; 2025Q3: 50,712 shares; 2025Q4: 48,204 shares; 2026Q1: 38,301 shares; 2026Q2: 38,365 shares; 2026Q3: 36,728 shares 36,728 $1.05M 0.03% -1,637 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; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares; 2026Q3: 4,610 shares 4,610 $1.05M 0.03% +790 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,624 shares; 2025Q1: 39,405 shares; 2025Q2: 38,940 shares; 2025Q3: 38,546 shares; 2025Q4: 36,748 shares; 2026Q1: 32,222 shares; 2026Q2: 30,373 shares; 2026Q3: 29,751 shares 29,751 $1.03M 0.03% -622 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,478 shares; 2026Q1: 3,480 shares; 2026Q2: 3,980 shares; 2026Q3: 24,145 shares 24,145 $1.02M 0.03% +20,165 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,542 shares; 2025Q1: 22,232 shares; 2025Q2: 20,906 shares; 2025Q3: 20,736 shares; 2025Q4: 21,335 shares; 2026Q1: 30,609 shares; 2026Q2: 18,615 shares; 2026Q3: 18,531 shares 18,531 $1.02M 0.03% -84 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; 2024Q4: 5,812 shares; 2025Q1: 19,185 shares; 2025Q2: 7,745 shares; 2025Q3: 6,551 shares; 2025Q4: 8,128 shares; 2026Q1: 7,293 shares; 2026Q2: 7,792 shares; 2026Q3: 16,110 shares 16,110 $997K 0.03% +8,318 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares; 2026Q3: 9,776 shares 9,776 $992K 0.03% +751 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,299 shares 4,299 $980K 0.03% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 4,610 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,918 shares; 2026Q3: 3,468 shares 3,468 $977K 0.03% +550 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,099 shares; 2026Q1: 2,400 shares; 2026Q2: 2,495 shares; 2026Q3: 2,495 shares 2,495 $970K 0.03% 0 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; 2024Q4: 11,199 shares; 2025Q1: 19,082 shares; 2025Q2: 19,083 shares; 2025Q3: 19,089 shares; 2025Q4: 21,831 shares; 2026Q1: 23,666 shares; 2026Q2: 22,804 shares; 2026Q3: 24,194 shares 24,194 $961K 0.03% +1,390 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,348 shares; 2025Q1: 8,776 shares; 2025Q2: 28,844 shares; 2025Q3: 28,605 shares; 2025Q4: 30,503 shares; 2026Q1: 32,710 shares; 2026Q2: 32,140 shares; 2026Q3: 24,347 shares 24,347 $957K 0.03% -7,793 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,010 shares; 2026Q1: 28,085 shares; 2026Q2: 25,368 shares; 2026Q3: 25,242 shares 25,242 $957K 0.03% -126 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,039 shares; 2025Q1: 944 shares; 2025Q2: 898 shares; 2025Q3: 835 shares; 2025Q4: 821 shares; 2026Q1: 827 shares; 2026Q2: 6,729 shares; 2026Q3: 7,612 shares 7,612 $957K 0.03% +883 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,785 shares; 2025Q1: 11,286 shares; 2025Q2: 11,432 shares; 2025Q3: 11,431 shares; 2025Q4: 12,035 shares; 2026Q1: 11,466 shares; 2026Q2: 11,467 shares; 2026Q3: 11,517 shares 11,517 $955K 0.03% +50 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,203 shares; 2025Q1: 13,918 shares; 2025Q2: 13,636 shares; 2025Q3: 13,516 shares; 2025Q4: 14,798 shares; 2026Q1: 15,317 shares; 2026Q2: 17,172 shares; 2026Q3: 16,576 shares 16,576 $948K 0.03% -596 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,679 shares; 2025Q1: 9,901 shares; 2025Q2: 7,969 shares; 2025Q3: 7,904 shares; 2025Q4: 9,028 shares; 2026Q1: 9,697 shares; 2026Q2: 11,859 shares; 2026Q3: 13,423 shares 13,423 $948K 0.03% +1,564 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,747 shares 10,747 $947K 0.03% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,666 shares; 2025Q1: 11,053 shares; 2025Q2: 11,096 shares; 2025Q3: 10,784 shares; 2025Q4: 10,663 shares; 2026Q1: 9,802 shares; 2026Q2: 9,507 shares; 2026Q3: 9,717 shares 9,717 $947K 0.03% +210 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,292 shares; 2025Q1: 9,663 shares; 2025Q2: 10,035 shares; 2025Q3: 9,515 shares; 2025Q4: 9,981 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares; 2026Q3: 9,034 shares 9,034 $939K 0.03% -933 Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,508 shares; 2026Q2: 70,486 shares; 2026Q3: 70,681 shares 70,681 $930K 0.03% +195 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,205 shares; 2025Q1: 9,796 shares; 2025Q2: 9,007 shares; 2025Q3: 9,007 shares; 2025Q4: 8,907 shares; 2026Q1: 8,082 shares; 2026Q2: 7,954 shares; 2026Q3: 7,952 shares 7,952 $928K 0.03% -2 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,463 shares; 2025Q1: 6,198 shares; 2025Q2: 6,290 shares; 2025Q3: 5,801 shares; 2025Q4: 6,203 shares; 2026Q1: 4,397 shares; 2026Q2: 4,909 shares; 2026Q3: 4,987 shares 4,987 $928K 0.03% +78 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,723 shares; 2025Q1: 9,667 shares; 2025Q2: 9,631 shares; 2025Q3: 8,929 shares; 2025Q4: 8,657 shares; 2026Q1: 8,070 shares; 2026Q2: 8,070 shares; 2026Q3: 7,876 shares 7,876 $926K 0.03% -194 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,029 shares; 2026Q1: 30,264 shares; 2026Q2: 13,332 shares; 2026Q3: 13,163 shares 13,163 $925K 0.03% -169 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,921 shares; 2025Q1: 7,171 shares; 2025Q2: 6,047 shares; 2025Q3: 5,740 shares; 2025Q4: 5,595 shares; 2026Q1: 5,130 shares; 2026Q2: 5,130 shares; 2026Q3: 5,130 shares 5,130 $924K 0.03% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,456 shares; 2025Q1: 30,126 shares; 2025Q2: 29,130 shares; 2025Q3: 30,380 shares; 2025Q4: 31,794 shares; 2026Q1: 17,174 shares; 2026Q2: 15,841 shares; 2026Q3: 16,644 shares 16,644 $922K 0.03% +803 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,467 shares; 2025Q1: 5,519 shares; 2025Q2: 5,306 shares; 2025Q3: 4,934 shares; 2025Q4: 4,947 shares; 2026Q1: 5,041 shares; 2026Q2: 5,038 shares; 2026Q3: 5,038 shares 5,038 $902K 0.02% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,205 shares; 2026Q3: 1,790 shares 1,790 $894K 0.02% -415 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,598 shares; 2025Q1: 27,091 shares; 2025Q2: 25,746 shares; 2025Q3: 22,072 shares; 2025Q4: 21,276 shares; 2026Q1: 15,137 shares; 2026Q2: 13,642 shares; 2026Q3: 13,420 shares 13,420 $893K 0.02% -222 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,984 shares; 2025Q1: 2,347 shares; 2025Q2: 115,055 shares; 2025Q3: 117,060 shares; 2025Q4: 9,457 shares; 2026Q1: 6,117 shares; 2026Q2: 7,245 shares; 2026Q3: 4,606 shares 4,606 $890K 0.02% -2,639 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,909 shares; 2026Q3: 44,648 shares 44,648 $880K 0.02% +11,739 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,131 shares; 2025Q1: 6,776 shares; 2025Q2: 4,641 shares; 2025Q3: 4,633 shares; 2025Q4: 4,638 shares; 2026Q1: 4,301 shares; 2026Q2: 4,285 shares; 2026Q3: 4,176 shares 4,176 $876K 0.02% -109 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; 2024Q4: 8,247 shares; 2025Q1: 8,192 shares; 2025Q2: 6,872 shares; 2025Q3: 7,297 shares; 2025Q4: 7,518 shares; 2026Q1: 7,663 shares; 2026Q2: 7,724 shares; 2026Q3: 7,684 shares 7,684 $876K 0.02% -40 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,623 shares; 2025Q1: 6,509 shares; 2025Q2: 7,230 shares; 2025Q3: 6,760 shares; 2025Q4: 7,448 shares; 2026Q1: 6,765 shares; 2026Q2: 6,195 shares; 2026Q3: 5,860 shares 5,860 $873K 0.02% -335 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,159 shares; 2025Q3: 2,107 shares; 2025Q4: 2,466 shares; 2026Q1: 1,565 shares; 2026Q2: 6,871 shares; 2026Q3: 6,961 shares 6,961 $872K 0.02% +90 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,113 shares 18,113 $868K 0.02% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,408 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares; 2026Q3: 20,400 shares 20,400 $864K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,626 shares; 2025Q1: 15,949 shares; 2025Q2: 15,973 shares; 2025Q3: 16,099 shares; 2025Q4: 16,469 shares; 2026Q1: 17,135 shares; 2026Q2: 24,250 shares; 2026Q3: 24,226 shares 24,226 $863K 0.02% -24 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 40,490 shares; 2025Q4: 41,902 shares; 2026Q1: 47,239 shares; 2026Q2: 29,504 shares; 2026Q3: 9,985 shares 9,985 $862K 0.02% -19,519 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,261 shares; 2025Q1: 4,982 shares; 2025Q2: 5,355 shares; 2025Q3: 5,128 shares; 2025Q4: 4,899 shares; 2026Q1: 3,171 shares; 2026Q2: 3,124 shares; 2026Q3: 2,966 shares 2,966 $861K 0.02% -158 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,486 shares 11,486 $854K 0.02% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,403 shares; 2025Q1: 4,403 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares; 2025Q4: 4,425 shares; 2026Q1: 4,349 shares; 2026Q2: 4,339 shares; 2026Q3: 4,339 shares 4,339 $853K 0.02% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,740 shares; 2025Q1: 52,537 shares; 2025Q2: 52,310 shares; 2025Q3: 48,974 shares; 2025Q4: 47,614 shares; 2026Q1: 37,249 shares; 2026Q2: 33,030 shares; 2026Q3: 33,030 shares 33,030 $853K 0.02% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,614 shares; 2025Q1: 25,403 shares; 2025Q2: 28,027 shares; 2025Q3: 28,467 shares; 2025Q4: 11,200 shares; 2026Q1: 6,037 shares; 2026Q2: 5,711 shares; 2026Q3: 5,207 shares 5,207 $852K 0.02% -504 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares; 2026Q3: 4,031 shares 4,031 $847K 0.02% +164 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,721 shares; 2025Q1: 20,432 shares; 2025Q2: 19,986 shares; 2025Q3: 19,947 shares; 2025Q4: 20,208 shares; 2026Q1: 13,346 shares; 2026Q2: 12,244 shares; 2026Q3: 12,244 shares 12,244 $831K 0.02% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,651 shares; 2026Q1: 32,357 shares; 2026Q2: 34,093 shares; 2026Q3: 23,521 shares 23,521 $825K 0.02% -10,572 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,376 shares; 2025Q2: 17,898 shares; 2025Q3: 18,563 shares; 2025Q4: 19,775 shares; 2026Q1: 22,904 shares; 2026Q2: 23,999 shares; 2026Q3: 22,801 shares 22,801 $824K 0.02% -1,198 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,826 shares; 2025Q1: 13,748 shares; 2025Q2: 11,875 shares; 2025Q3: 11,685 shares; 2025Q4: 11,202 shares; 2026Q1: 10,630 shares; 2026Q2: 10,375 shares; 2026Q3: 10,077 shares 10,077 $823K 0.02% -298 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; 2024Q4: 5,054 shares; 2025Q1: 5,054 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,873 shares; 2026Q1: 3,822 shares; 2026Q2: 3,530 shares; 2026Q3: 3,530 shares 3,530 $823K 0.02% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,231 shares; 2025Q1: 19,743 shares; 2025Q2: 18,422 shares; 2025Q3: 11,719 shares; 2025Q4: 11,147 shares; 2026Q1: 8,855 shares; 2026Q2: 8,329 shares; 2026Q3: 7,929 shares 7,929 $810K 0.02% -400 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,777 shares; 2026Q2: 58,273 shares; 2026Q3: 9,470 shares 9,470 $809K 0.02% -48,803 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 461 shares 461 $797K 0.02% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,144 shares; 2025Q1: 9,498 shares; 2025Q2: 11,995 shares; 2025Q3: 12,433 shares; 2025Q4: 11,463 shares; 2026Q1: 9,940 shares; 2026Q2: 7,942 shares; 2026Q3: 7,942 shares 7,942 $795K 0.02% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,956 shares; 2025Q1: 10,502 shares; 2025Q2: 10,241 shares; 2025Q3: 10,029 shares; 2025Q4: 9,809 shares; 2026Q1: 2,308 shares; 2026Q2: 2,171 shares; 2026Q3: 2,072 shares 2,072 $790K 0.02% -99 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,428 shares; 2025Q1: 19,673 shares; 2025Q2: 13,969 shares; 2025Q3: 9,699 shares; 2025Q4: 9,562 shares; 2026Q1: 7,310 shares; 2026Q2: 7,173 shares; 2026Q3: 7,316 shares 7,316 $783K 0.02% +143 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,167 shares; 2025Q3: 248,278 shares; 2025Q4: 144,288 shares; 2026Q1: 25,748 shares; 2026Q2: 19,312 shares; 2026Q3: 15,603 shares 15,603 $781K 0.02% -3,709 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 3,060 shares; 2026Q3: 2,335 shares 2,335 $776K 0.02% -725 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,983 shares; 2026Q3: 44,050 shares 44,050 $775K 0.02% -257,933 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,018 shares; 2026Q2: 14,913 shares; 2026Q3: 14,756 shares 14,756 $756K 0.02% -157 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; 2024Q4: 182,799 shares; 2025Q1: 22,216 shares; 2025Q2: 10,985 shares; 2025Q3: 7,522 shares; 2025Q4: 6,005 shares; 2026Q1: 6,715 shares; 2026Q2: 7,072 shares; 2026Q3: 7,258 shares 7,258 $755K 0.02% +186 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,429 shares; 2026Q1: 3,229 shares; 2026Q2: 3,229 shares; 2026Q3: 3,229 shares 3,229 $752K 0.02% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,599 shares; 2025Q1: 36,725 shares; 2025Q2: 31,389 shares; 2025Q3: 30,634 shares; 2025Q4: 33,815 shares; 2026Q1: 11,723 shares; 2026Q2: 13,410 shares; 2026Q3: 13,790 shares 13,790 $751K 0.02% +380 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 2,846 shares; 2025Q2: 3,740 shares; 2025Q3: 3,750 shares; 2025Q4: 4,284 shares; 2026Q1: 3,295 shares; 2026Q2: 3,297 shares; 2026Q3: 2,397 shares 2,397 $749K 0.02% -900 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,695 shares; 2025Q4: 6,094 shares; 2026Q1: 6,219 shares; 2026Q2: 6,170 shares; 2026Q3: 4,770 shares 4,770 $728K 0.02% -1,400 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,813 shares; 2025Q1: 8,181 shares; 2025Q2: 8,085 shares; 2025Q3: 2,169 shares; 2025Q4: 2,013 shares; 2026Q1: 2,727 shares; 2026Q2: 2,756 shares; 2026Q3: 2,614 shares 2,614 $727K 0.02% -142 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 6,882 shares; 2026Q2: 8,192 shares; 2026Q3: 6,492 shares 6,492 $719K 0.02% -1,700 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 18,574 shares; 2025Q4: 37,246 shares; 2026Q1: 7,640 shares; 2026Q2: 7,160 shares; 2026Q3: 7,088 shares 7,088 $718K 0.02% -72 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,652 shares 4,652 $715K 0.02% new 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; 2024Q4: 46,481 shares; 2025Q1: 45,375 shares; 2025Q2: 19,263 shares; 2025Q3: 18,321 shares; 2025Q4: 16,797 shares; 2026Q1: 16,397 shares; 2026Q2: 16,199 shares; 2026Q3: 16,060 shares 16,060 $708K 0.02% -139 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,114 shares; 2025Q3: 9,214 shares; 2025Q4: 9,214 shares; 2026Q1: 8,914 shares; 2026Q2: 9,193 shares; 2026Q3: 9,278 shares 9,278 $703K 0.02% +85 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,157 shares; 2025Q2: 2,238 shares; 2025Q3: 1,790 shares; 2025Q4: 4,418 shares; 2026Q1: 2,232 shares; 2026Q2: 2,542 shares; 2026Q3: 3,567 shares 3,567 $698K 0.02% +1,025 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 3,337 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 7,677 shares; 2026Q2: 8,435 shares; 2026Q3: 9,143 shares 9,143 $696K 0.02% +708 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,160 shares; 2025Q1: 6,125 shares; 2025Q2: 5,463 shares; 2025Q3: 6,862 shares; 2025Q4: 7,202 shares; 2026Q1: 18,387 shares; 2026Q2: 8,815 shares; 2026Q3: 8,902 shares 8,902 $696K 0.02% +87 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,519 shares; 2025Q1: 92,326 shares; 2025Q2: 62,930 shares; 2025Q3: 73,270 shares; 2025Q4: 24,964 shares; 2026Q1: 20,312 shares; 2026Q2: 17,942 shares; 2026Q3: 15,574 shares 15,574 $695K 0.02% -2,368 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 691 shares; 2025Q1: 17,829 shares; 2025Q2: 3,372 shares; 2025Q3: 2,150 shares; 2025Q4: 1,109 shares; 2026Q1: 1,104 shares; 2026Q2: 1,502 shares; 2026Q3: 1,453 shares 1,453 $690K 0.02% -49 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,612 shares; 2025Q1: 11,361 shares; 2025Q2: 11,957 shares; 2025Q3: 11,043 shares; 2025Q4: 11,086 shares; 2026Q1: 10,292 shares; 2026Q2: 10,294 shares; 2026Q3: 10,294 shares 10,294 $688K 0.02% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,762 shares; 2025Q1: 11,868 shares; 2025Q2: 8,368 shares; 2025Q3: 7,482 shares; 2025Q4: 6,676 shares; 2026Q1: 4,622 shares; 2026Q2: 4,725 shares; 2026Q3: 4,393 shares 4,393 $687K 0.02% -332 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,462 shares; 2025Q1: 19,407 shares; 2025Q2: 17,251 shares; 2025Q3: 5,141 shares; 2025Q4: 4,934 shares; 2026Q1: 2,681 shares; 2026Q2: 2,481 shares; 2026Q3: 2,491 shares 2,491 $682K 0.02% +10 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,314 shares; 2026Q1: 3,390 shares; 2026Q2: 3,370 shares; 2026Q3: 3,370 shares 3,370 $680K 0.02% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,837 shares; 2025Q3: 31,064 shares; 2025Q4: 29,883 shares; 2026Q1: 3,795 shares; 2026Q2: 2,817 shares; 2026Q3: 2,186 shares 2,186 $668K 0.02% -631 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; 2024Q4: 12,241 shares; 2025Q1: 11,896 shares; 2025Q2: 13,609 shares; 2025Q3: 11,771 shares; 2025Q4: 11,702 shares; 2026Q1: 11,306 shares; 2026Q2: 11,147 shares; 2026Q3: 11,310 shares 11,310 $650K 0.02% +163 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,742 shares 6,742 $645K 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,359 shares; 2025Q1: 24,522 shares; 2025Q2: 12,774 shares; 2025Q3: 9,900 shares; 2025Q4: 9,764 shares; 2026Q1: 4,036 shares; 2026Q2: 4,006 shares; 2026Q3: 4,013 shares 4,013 $644K 0.02% +7 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares; 2026Q3: 1,611 shares 1,611 $639K 0.02% +1,075 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; 2024Q4: 5,628 shares; 2025Q1: 5,644 shares; 2025Q2: 5,204 shares; 2025Q3: 5,079 shares; 2025Q4: 5,065 shares; 2026Q1: 5,141 shares; 2026Q2: 5,141 shares; 2026Q3: 5,345 shares 5,345 $636K 0.02% +204 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,726 shares; 2026Q1: 5,566 shares; 2026Q2: 5,268 shares; 2026Q3: 5,186 shares 5,186 $635K 0.02% -82 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,082 shares; 2025Q1: 11,182 shares; 2025Q2: 9,502 shares; 2025Q3: 9,002 shares; 2025Q4: 8,647 shares; 2026Q1: 7,922 shares; 2026Q2: 7,922 shares; 2026Q3: 7,922 shares 7,922 $631K 0.02% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,430 shares; 2026Q1: 32,889 shares; 2026Q2: 24,220 shares; 2026Q3: 5,215 shares 5,215 $628K 0.02% -19,005 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,169 shares; 2025Q1: 9,101 shares; 2025Q2: 10,048 shares; 2025Q3: 10,292 shares; 2025Q4: 9,777 shares; 2026Q1: 7,410 shares; 2026Q2: 7,201 shares; 2026Q3: 7,199 shares 7,199 $621K 0.02% -2 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,508 shares; 2026Q3: 3,800 shares 3,800 $614K 0.02% -708 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares; 2025Q4: 10,484 shares; 2026Q1: 10,322 shares; 2026Q2: 12,033 shares; 2026Q3: 12,033 shares 12,033 $604K 0.02% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,465 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares; 2026Q3: 1,060 shares 1,060 $602K 0.02% 0 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,734 shares; 2025Q4: 12,577 shares; 2026Q1: 14,031 shares; 2026Q2: 7,429 shares; 2026Q3: 7,702 shares 7,702 $600K 0.02% +273 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,687 shares 2,687 $585K 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,387 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 2,668 shares; 2025Q4: 2,513 shares; 2026Q1: 2,510 shares; 2026Q2: 5,229 shares; 2026Q3: 5,121 shares 5,121 $584K 0.02% -108 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,749 shares; 2025Q1: 29,430 shares; 2025Q2: 6,563 shares; 2025Q3: 5,942 shares; 2025Q4: 6,042 shares; 2026Q1: 10,558 shares; 2026Q2: 13,511 shares; 2026Q3: 13,511 shares 13,511 $580K 0.02% 0 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; 2024Q4: 16,449 shares; 2025Q1: 13,033 shares; 2025Q2: 12,529 shares; 2025Q3: 12,529 shares; 2025Q4: 12,679 shares; 2026Q1: 12,224 shares; 2026Q2: 12,004 shares; 2026Q3: 12,004 shares 12,004 $577K 0.02% 0 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,936 shares; 2026Q2: 79,804 shares; 2026Q3: 25,780 shares 25,780 $575K 0.02% -54,024 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,509 shares; 2025Q1: 4,609 shares; 2025Q2: 4,595 shares; 2025Q3: 4,596 shares; 2025Q4: 4,390 shares; 2026Q1: 3,970 shares; 2026Q2: 3,895 shares; 2026Q3: 3,407 shares 3,407 $550K 0.02% -488 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,451 shares; 2025Q1: 4,069 shares; 2025Q2: 3,137 shares; 2025Q3: 3,638 shares; 2025Q4: 4,654 shares; 2026Q1: 4,895 shares; 2026Q2: 5,947 shares; 2026Q3: 5,675 shares 5,675 $550K 0.02% -272 Timeline BSV 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; 2024Q4: 15,792 shares; 2025Q1: 16,032 shares; 2025Q2: 9,255 shares; 2025Q3: 9,317 shares; 2025Q4: 7,661 shares; 2026Q1: 7,685 shares; 2026Q2: 7,669 shares; 2026Q3: 7,189 shares 7,189 $549K 0.02% -480 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 3,873 shares; 2026Q1: 3,590 shares; 2026Q2: 4,007 shares; 2026Q3: 3,621 shares 3,621 $549K 0.02% -386 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 6,527 shares; 2026Q3: 6,527 shares 6,527 $545K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,231 shares; 2025Q1: 30,219 shares; 2025Q2: 22,230 shares; 2025Q3: 22,430 shares; 2025Q4: 22,093 shares; 2026Q1: 40,545 shares; 2026Q2: 41,791 shares; 2026Q3: 44,984 shares 44,984 $543K 0.01% +3,193 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,883 shares 1,883 $540K 0.01% new Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,541 shares; 2026Q2: 135,706 shares; 2026Q3: 22,878 shares 22,878 $537K 0.01% -112,828 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; 2024Q4: 9,446 shares; 2025Q1: 7,189 shares; 2025Q2: 6,480 shares; 2025Q3: 6,079 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares; 2026Q2: 5,174 shares; 2026Q3: 5,044 shares 5,044 $536K 0.01% -130 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,876 shares; 2026Q2: 13,682 shares; 2026Q3: 13,402 shares 13,402 $536K 0.01% -280 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,554 shares; 2025Q1: 8,532 shares; 2025Q2: 6,234 shares; 2025Q3: 5,954 shares; 2025Q4: 4,935 shares; 2026Q1: 4,711 shares; 2026Q2: 5,231 shares; 2026Q3: 5,176 shares 5,176 $533K 0.01% -55 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,914 shares; 2025Q1: 9,745 shares; 2025Q2: 9,217 shares; 2025Q3: 9,133 shares; 2025Q4: 9,226 shares; 2026Q1: 14,389 shares; 2026Q2: 8,313 shares; 2026Q3: 8,258 shares 8,258 $531K 0.01% -55 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,242 shares; 2026Q2: 157,144 shares; 2026Q3: 15,581 shares 15,581 $531K 0.01% -141,563 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 1,656 shares; 2025Q2: 1,581 shares; 2025Q3: 1,506 shares; 2025Q4: 1,446 shares; 2026Q1: 1,441 shares; 2026Q2: 1,356 shares; 2026Q3: 1,359 shares 1,359 $528K 0.01% +3 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,258 shares; 2025Q1: 4,056 shares; 2025Q2: 3,133 shares; 2025Q3: 2,930 shares; 2025Q4: 2,686 shares; 2026Q1: 2,787 shares; 2026Q2: 1,963 shares; 2026Q3: 2,436 shares 2,436 $526K 0.01% +473 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; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,973 shares; 2026Q3: 1,903 shares 1,903 $520K 0.01% -70 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 3,245 shares; 2026Q3: 2,402 shares 2,402 $507K 0.01% -843 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,176 shares; 2025Q1: 29,782 shares; 2025Q2: 30,308 shares; 2025Q3: 30,134 shares; 2025Q4: 29,216 shares; 2026Q1: 16,882 shares; 2026Q2: 16,703 shares; 2026Q3: 12,487 shares 12,487 $504K 0.01% -4,216 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; 2024Q4: 14,666 shares; 2025Q1: not reported; 2025Q2: 148,227 shares; 2025Q3: 156,702 shares; 2025Q4: 147,960 shares; 2026Q1: 119,235 shares; 2026Q2: 106,076 shares; 2026Q3: 32,965 shares 32,965 $503K 0.01% -73,111 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,999 shares; 2025Q1: 5,109 shares; 2025Q2: 18,994 shares; 2025Q3: 19,112 shares; 2025Q4: 22,344 shares; 2026Q1: 14,281 shares; 2026Q2: 14,620 shares; 2026Q3: 10,146 shares 10,146 $503K 0.01% -4,474 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,607 shares; 2025Q1: 14,547 shares; 2025Q2: 13,242 shares; 2025Q3: 12,817 shares; 2025Q4: 10,947 shares; 2026Q1: 10,285 shares; 2026Q2: 8,930 shares; 2026Q3: 8,830 shares 8,830 $501K 0.01% -100 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,914 shares; 2025Q1: 5,839 shares; 2025Q2: 6,848 shares; 2025Q3: 6,207 shares; 2025Q4: 4,608 shares; 2026Q1: 3,160 shares; 2026Q2: 3,118 shares; 2026Q3: 3,062 shares 3,062 $499K 0.01% -56 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,436 shares; 2025Q1: 48,311 shares; 2025Q2: 51,043 shares; 2025Q3: 49,073 shares; 2025Q4: 49,332 shares; 2026Q1: 15,246 shares; 2026Q2: 13,014 shares; 2026Q3: 13,014 shares 13,014 $497K 0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,936 shares; 2026Q1: 8,137 shares; 2026Q2: 5,730 shares; 2026Q3: 5,809 shares 5,809 $494K 0.01% +79 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,212 shares; 2026Q1: 5,789 shares; 2026Q2: 59,012 shares; 2026Q3: 5,911 shares 5,911 $493K 0.01% -53,101 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,359 shares 12,359 $493K 0.01% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 121,472 shares; 2025Q2: 97,228 shares; 2025Q3: 110,036 shares; 2025Q4: 70,613 shares; 2026Q1: 21,079 shares; 2026Q2: 17,187 shares; 2026Q3: 7,189 shares 7,189 $489K 0.01% -9,998 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,468 shares; 2026Q1: 3,091 shares; 2026Q2: 3,065 shares; 2026Q3: 3,070 shares 3,070 $489K 0.01% +5 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,560 shares 1,560 $484K 0.01% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 847 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,399 shares; 2025Q4: 1,848 shares; 2026Q1: 1,392 shares; 2026Q2: 1,290 shares; 2026Q3: 711 shares 711 $480K 0.01% -579 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,312 shares; 2025Q1: 59,785 shares; 2025Q2: 5,758 shares; 2025Q3: 5,882 shares; 2025Q4: 5,574 shares; 2026Q1: 4,456 shares; 2026Q2: 4,339 shares; 2026Q3: 1,052 shares 1,052 $478K 0.01% -3,287 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 2,586 shares; 2025Q3: 10,005 shares; 2025Q4: 9,222 shares; 2026Q1: 6,193 shares; 2026Q2: 6,164 shares; 2026Q3: 5,345 shares 5,345 $473K 0.01% -819 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,824 shares; 2025Q1: 3,762 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,417 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 2,170 shares 2,170 $472K 0.01% +370 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares; 2026Q2: 5,867 shares; 2026Q3: 10,565 shares 10,565 $470K 0.01% +4,698 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; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 925 shares; 2025Q4: 996 shares; 2026Q1: 676 shares; 2026Q2: 724 shares; 2026Q3: 766 shares 766 $466K 0.01% +42 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,324 shares; 2026Q3: 7,289 shares 7,289 $466K 0.01% -35 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,935 shares; 2025Q1: 36,831 shares; 2025Q2: 33,562 shares; 2025Q3: 31,675 shares; 2025Q4: 23,868 shares; 2026Q1: 22,192 shares; 2026Q2: 20,272 shares; 2026Q3: 21,142 shares 21,142 $460K 0.01% +870 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,478 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,663 shares; 2025Q4: 1,834 shares; 2026Q1: 2,030 shares; 2026Q2: 2,004 shares; 2026Q3: 2,198 shares 2,198 $457K 0.01% +194 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares; 2026Q3: 2,212 shares 2,212 $448K 0.01% +108 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,594 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,104 shares; 2025Q4: 3,955 shares; 2026Q1: 3,555 shares; 2026Q2: 1,044 shares; 2026Q3: 1,017 shares 1,017 $447K 0.01% -27 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,411 shares; 2025Q1: 12,197 shares; 2025Q2: 10,873 shares; 2025Q3: 10,703 shares; 2025Q4: 9,591 shares; 2026Q1: 9,027 shares; 2026Q2: 8,982 shares; 2026Q3: 8,788 shares 8,788 $440K 0.01% -194 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,929 shares; 2025Q1: 18,083 shares; 2025Q2: 13,035 shares; 2025Q3: 9,356 shares; 2025Q4: 8,836 shares; 2026Q1: 6,634 shares; 2026Q2: 6,634 shares; 2026Q3: 6,716 shares 6,716 $435K 0.01% +82 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; 2024Q4: 13,780 shares; 2025Q1: 13,320 shares; 2025Q2: 12,100 shares; 2025Q3: 11,195 shares; 2025Q4: 10,495 shares; 2026Q1: 10,435 shares; 2026Q2: 10,436 shares; 2026Q3: 10,445 shares 10,445 $435K 0.01% +9 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; 2024Q4: 2,362 shares; 2025Q1: 2,312 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $433K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares; 2026Q3: 2,041 shares 2,041 $431K 0.01% -229 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,425 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares; 2026Q3: 7,070 shares 7,070 $425K 0.01% -300 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,550 shares; 2025Q1: 29,154 shares; 2025Q2: 25,417 shares; 2025Q3: 9,476 shares; 2025Q4: 9,541 shares; 2026Q1: 9,667 shares; 2026Q2: 4,426 shares; 2026Q3: 3,831 shares 3,831 $421K 0.01% -595 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; 2024Q4: 66,577 shares; 2025Q1: 32,399 shares; 2025Q2: 213,018 shares; 2025Q3: 8,722 shares; 2025Q4: 9,053 shares; 2026Q1: not reported; 2026Q2: 6,673 shares; 2026Q3: 6,671 shares 6,671 $414K 0.01% -2 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,171 shares; 2025Q1: 14,337 shares; 2025Q2: 16,236 shares; 2025Q3: 16,143 shares; 2025Q4: 17,045 shares; 2026Q1: 10,770 shares; 2026Q2: 10,950 shares; 2026Q3: 9,697 shares 9,697 $407K 0.01% -1,253 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares; 2026Q3: 3,400 shares 3,400 $404K 0.01% +80 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,717 shares; 2025Q1: 27,109 shares; 2025Q2: 17,134 shares; 2025Q3: 17,103 shares; 2025Q4: 16,548 shares; 2026Q1: 4,743 shares; 2026Q2: 4,000 shares; 2026Q3: 3,475 shares 3,475 $403K 0.01% -525 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares; 2026Q3: 228 shares 228 $397K 0.01% -19 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 10,485 shares; 2025Q3: 10,348 shares; 2025Q4: 10,118 shares; 2026Q1: 10,041 shares; 2026Q2: 9,395 shares; 2026Q3: 9,395 shares 9,395 $389K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,088 shares; 2025Q1: 1,398 shares; 2025Q2: 972 shares; 2025Q3: 1,084 shares; 2025Q4: 1,176 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares; 2026Q3: 1,020 shares 1,020 $388K 0.01% 0 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,695 shares 6,695 $387K 0.01% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,365 shares 5,365 $386K 0.01% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,753 shares; 2025Q1: 15,753 shares; 2025Q2: 15,605 shares; 2025Q3: 21,919 shares; 2025Q4: 20,541 shares; 2026Q1: 13,395 shares; 2026Q2: 13,470 shares; 2026Q3: 8,376 shares 8,376 $385K 0.01% -5,094 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,513 shares; 2026Q1: 15,165 shares; 2026Q2: 11,978 shares; 2026Q3: 13,837 shares 13,837 $384K 0.01% +1,859 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,256 shares 2,256 $380K 0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,129 shares; 2025Q1: 1,272 shares; 2025Q2: 1,686 shares; 2025Q3: 1,833 shares; 2025Q4: 1,820 shares; 2026Q1: 1,236 shares; 2026Q2: 1,271 shares; 2026Q3: 1,216 shares 1,216 $377K 0.01% -55 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,605 shares; 2025Q3: 1,645 shares; 2025Q4: 1,817 shares; 2026Q1: not reported; 2026Q2: 1,920 shares; 2026Q3: 1,928 shares 1,928 $376K 0.01% +8 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares; 2026Q3: 1,712 shares 1,712 $376K 0.01% +325 Timeline