IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,527 shares; 2025Q1: 81,926 shares; 2025Q2: 78,854 shares; 2025Q3: 84,800 shares; 2025Q4: 90,683 shares; 2026Q1: 94,615 shares; 2026Q2: 115,979 shares; 2026Q3: 115,550 shares 115,550 $88.5M 9.3% -429 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: 40,360 shares; 2025Q1: 40,112 shares; 2025Q2: 38,868 shares; 2025Q3: 38,171 shares; 2025Q4: 30,225 shares; 2026Q1: 29,993 shares; 2026Q2: 41,559 shares; 2026Q3: 41,096 shares 41,096 $31.3M 3.29% -463 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: 89,725 shares; 2025Q1: 91,378 shares; 2025Q2: 76,838 shares; 2025Q3: 74,048 shares; 2025Q4: 82,268 shares; 2026Q1: 83,878 shares; 2026Q2: 94,270 shares; 2026Q3: 91,067 shares 91,067 $30.3M 3.19% -3,203 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,716 shares; 2025Q1: 120,021 shares; 2025Q2: 118,313 shares; 2025Q3: 119,731 shares; 2025Q4: 137,546 shares; 2026Q1: 147,110 shares; 2026Q2: 328,757 shares; 2026Q3: 341,241 shares 341,241 $23.6M 2.48% +12,484 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: 132,935 shares; 2025Q1: 100,692 shares; 2025Q2: 108,490 shares; 2025Q3: 107,174 shares; 2025Q4: 103,198 shares; 2026Q1: 99,578 shares; 2026Q2: 101,905 shares; 2026Q3: 100,192 shares 100,192 $22.9M 2.4% -1,713 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 187,617 shares; 2026Q2: 282,575 shares; 2026Q3: 304,333 shares 304,333 $22.4M 2.35% +21,758 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: 57,631 shares; 2025Q1: 50,321 shares; 2025Q2: 52,353 shares; 2025Q3: 52,087 shares; 2025Q4: 51,042 shares; 2026Q1: 45,386 shares; 2026Q2: 34,284 shares; 2026Q3: 40,886 shares 40,886 $21M 2.2% +6,602 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: 39,474 shares; 2025Q1: 36,115 shares; 2025Q2: 24,519 shares; 2025Q3: 26,961 shares; 2025Q4: 44,479 shares; 2026Q1: 40,620 shares; 2026Q2: 44,960 shares; 2026Q3: 43,974 shares 43,974 $15.1M 1.59% -986 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,349 shares; 2025Q2: 31,106 shares; 2025Q3: 31,113 shares; 2025Q4: 35,540 shares; 2026Q1: 27,598 shares; 2026Q2: 45,590 shares; 2026Q3: 47,830 shares 47,830 $14.6M 1.53% +2,240 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: 83,552 shares; 2025Q1: 77,526 shares; 2025Q2: 74,339 shares; 2025Q3: 73,445 shares; 2025Q4: 71,968 shares; 2026Q1: 64,259 shares; 2026Q2: 54,007 shares; 2026Q3: 50,970 shares 50,970 $12.7M 1.33% -3,037 Timeline EFV 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: 13,146 shares; 2026Q1: 64,566 shares; 2026Q2: 143,948 shares; 2026Q3: 150,427 shares 150,427 $11.9M 1.25% +6,479 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: 136,951 shares; 2025Q1: 106,301 shares; 2025Q2: 105,516 shares; 2025Q3: 104,461 shares; 2025Q4: 101,050 shares; 2026Q1: 61,553 shares; 2026Q2: 108,123 shares; 2026Q3: 114,002 shares 114,002 $11M 1.16% +5,879 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,948 shares; 2025Q1: 108,105 shares; 2025Q2: 99,185 shares; 2025Q3: 149,143 shares; 2025Q4: 136,426 shares; 2026Q1: 128,623 shares; 2026Q2: 155,450 shares; 2026Q3: 133,745 shares 133,745 $10.9M 1.14% -21,705 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: 22,602 shares; 2025Q1: 9,681 shares; 2025Q2: 9,595 shares; 2025Q3: 9,598 shares; 2025Q4: 7,982 shares; 2026Q1: 8,899 shares; 2026Q2: 14,103 shares; 2026Q3: 14,045 shares 14,045 $10.4M 1.09% -58 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 8,005 shares; 2025Q3: 7,055 shares; 2025Q4: 5,968 shares; 2026Q1: 3,168 shares; 2026Q2: 95,358 shares; 2026Q3: 93,415 shares 93,415 $9.77M 1.03% -1,943 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,972 shares; 2025Q1: 37,499 shares; 2025Q2: 46,893 shares; 2025Q3: 47,107 shares; 2025Q4: 42,244 shares; 2026Q1: 17,630 shares; 2026Q2: 36,065 shares; 2026Q3: 35,653 shares 35,653 $9.44M 0.99% -412 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: 13,141 shares; 2025Q1: 18,435 shares; 2025Q2: 23,982 shares; 2025Q3: 22,028 shares; 2025Q4: 18,297 shares; 2026Q1: 12,542 shares; 2026Q2: 10,601 shares; 2026Q3: 15,328 shares 15,328 $9.38M 0.98% +4,727 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: 6,459 shares; 2025Q1: 7,486 shares; 2025Q2: 7,147 shares; 2025Q3: 8,990 shares; 2025Q4: 8,773 shares; 2026Q1: 9,453 shares; 2026Q2: 7,222 shares; 2026Q3: 6,814 shares 6,814 $7.88M 0.83% -408 Timeline SPHY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,685 shares; 2026Q1: 116,980 shares; 2026Q2: 263,335 shares; 2026Q3: 314,960 shares 314,960 $7.11M 0.75% +51,625 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,775 shares; 2025Q3: 75,215 shares; 2025Q4: 36,975 shares; 2026Q1: not reported; 2026Q2: 57,410 shares; 2026Q3: 147,775 shares 147,775 $6.98M 0.73% +90,365 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 100,845 shares; 2026Q2: 136,699 shares; 2026Q3: 144,867 shares 144,867 $6.84M 0.72% +8,168 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: 20,955 shares; 2025Q1: 25,260 shares; 2025Q2: 25,378 shares; 2025Q3: 23,552 shares; 2025Q4: 22,409 shares; 2026Q1: 24,751 shares; 2026Q2: 24,174 shares; 2026Q3: 18,933 shares 18,933 $6.65M 0.7% -5,241 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,376 shares; 2025Q4: 97,223 shares; 2026Q1: 112,411 shares; 2026Q2: 123,932 shares; 2026Q3: 130,162 shares 130,162 $6.61M 0.69% +6,230 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: 76,944 shares; 2025Q1: 71,002 shares; 2025Q2: 81,917 shares; 2025Q3: 79,586 shares; 2025Q4: 70,553 shares; 2026Q1: 70,187 shares; 2026Q2: 66,848 shares; 2026Q3: 65,888 shares 65,888 $6.44M 0.68% -960 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: 20,978 shares; 2025Q1: 59,062 shares; 2025Q2: 72,982 shares; 2025Q3: 71,147 shares; 2025Q4: 67,223 shares; 2026Q1: 49,069 shares; 2026Q2: 42,601 shares; 2026Q3: 41,050 shares 41,050 $6.31M 0.66% -1,551 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: not reported; 2025Q1: 22,850 shares; 2025Q2: 20,775 shares; 2025Q3: 21,535 shares; 2025Q4: 21,535 shares; 2026Q1: 21,310 shares; 2026Q2: 21,000 shares; 2026Q3: 27,795 shares 27,795 $5.78M 0.61% +6,795 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: 46,090 shares; 2025Q1: 40,323 shares; 2025Q2: 38,032 shares; 2025Q3: 36,478 shares; 2025Q4: 40,367 shares; 2026Q1: 42,346 shares; 2026Q2: 28,872 shares; 2026Q3: 65,502 shares 65,502 $5.52M 0.58% +36,630 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: 10,953 shares; 2025Q1: 10,393 shares; 2025Q2: 10,204 shares; 2025Q3: 9,879 shares; 2025Q4: 9,875 shares; 2026Q1: 9,612 shares; 2026Q2: 43,772 shares; 2026Q3: 43,648 shares 43,648 $5.47M 0.57% -124 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: 11,455 shares; 2025Q1: 10,896 shares; 2025Q2: 8,860 shares; 2025Q3: 9,509 shares; 2025Q4: 9,158 shares; 2026Q1: 10,770 shares; 2026Q2: 10,713 shares; 2026Q3: 10,712 shares 10,712 $5.33M 0.56% -1 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: 6,975 shares; 2025Q1: 9,070 shares; 2025Q2: 5,620 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 4,342 shares; 2026Q2: 4,782 shares; 2026Q3: 4,973 shares 4,973 $5.3M 0.56% +191 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: 13,850 shares; 2025Q1: 13,732 shares; 2025Q2: 14,956 shares; 2025Q3: 14,838 shares; 2025Q4: 7,671 shares; 2026Q1: 4,808 shares; 2026Q2: 4,352 shares; 2026Q3: 7,169 shares 7,169 $5.2M 0.55% +2,817 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: 3,665 shares; 2025Q1: 3,680 shares; 2025Q2: 3,822 shares; 2025Q3: 12,525 shares; 2025Q4: 10,807 shares; 2026Q1: 11,055 shares; 2026Q2: 15,098 shares; 2026Q3: 13,956 shares 13,956 $5.12M 0.54% -1,142 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: 25,054 shares; 2025Q1: 17,156 shares; 2025Q2: 15,403 shares; 2025Q3: 14,072 shares; 2025Q4: 14,074 shares; 2026Q1: 11,305 shares; 2026Q2: 15,031 shares; 2026Q3: 14,374 shares 14,374 $4.9M 0.51% -657 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: 53,669 shares; 2025Q1: 50,714 shares; 2025Q2: 49,852 shares; 2025Q3: 47,327 shares; 2025Q4: 45,026 shares; 2026Q1: 41,697 shares; 2026Q2: 39,060 shares; 2026Q3: 32,770 shares 32,770 $4.74M 0.5% -6,290 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,625 shares; 2026Q3: 49,545 shares 49,545 $4.72M 0.5% -1,080 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: 7,200 shares; 2025Q1: 7,000 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 5,900 shares; 2026Q2: 5,902 shares; 2026Q3: 7,024 shares 7,024 $4.72M 0.5% +1,122 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,766 shares; 2025Q1: 40,401 shares; 2025Q2: 36,401 shares; 2025Q3: 37,506 shares; 2025Q4: 41,909 shares; 2026Q1: 60,985 shares; 2026Q2: 41,690 shares; 2026Q3: 41,229 shares 41,229 $4.66M 0.49% -461 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: 49,654 shares; 2025Q1: 48,293 shares; 2025Q2: 40,650 shares; 2025Q3: 40,098 shares; 2025Q4: 37,516 shares; 2026Q1: 50,088 shares; 2026Q2: 52,419 shares; 2026Q3: 43,025 shares 43,025 $4.63M 0.49% -9,394 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: 30,953 shares; 2025Q1: 36,454 shares; 2025Q2: 36,650 shares; 2025Q3: 34,956 shares; 2025Q4: 36,326 shares; 2026Q1: 33,909 shares; 2026Q2: 32,943 shares; 2026Q3: 30,963 shares 30,963 $4.6M 0.48% -1,980 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: 6,967 shares; 2025Q1: 6,992 shares; 2025Q2: 3,852 shares; 2025Q3: 4,803 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares; 2026Q2: 7,479 shares; 2026Q3: 9,815 shares 9,815 $4.48M 0.47% +2,336 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,255 shares; 2025Q1: 100,195 shares; 2025Q2: 89,855 shares; 2025Q3: 93,115 shares; 2025Q4: 93,462 shares; 2026Q1: 93,115 shares; 2026Q2: 111,405 shares; 2026Q3: 87,170 shares 87,170 $4.4M 0.46% -24,235 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: 6,701 shares; 2025Q1: 6,611 shares; 2025Q2: 5,808 shares; 2025Q3: 5,597 shares; 2025Q4: 10,848 shares; 2026Q1: 11,352 shares; 2026Q2: 12,604 shares; 2026Q3: 12,243 shares 12,243 $4.4M 0.46% -361 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: 18,598 shares; 2025Q1: 17,270 shares; 2025Q2: 17,357 shares; 2025Q3: 17,015 shares; 2025Q4: 15,941 shares; 2026Q1: 16,364 shares; 2026Q2: 16,537 shares; 2026Q3: 15,123 shares 15,123 $4M 0.42% -1,414 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: 15,367 shares; 2025Q1: 14,329 shares; 2025Q2: 17,245 shares; 2025Q3: 17,243 shares; 2025Q4: 16,353 shares; 2026Q1: 14,493 shares; 2026Q2: 13,662 shares; 2026Q3: 12,927 shares 12,927 $3.99M 0.42% -735 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,681 shares; 2025Q1: 27,301 shares; 2025Q2: 22,914 shares; 2025Q3: 22,975 shares; 2025Q4: 21,916 shares; 2026Q1: 22,004 shares; 2026Q2: 22,412 shares; 2026Q3: 20,643 shares 20,643 $3.94M 0.41% -1,769 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,210 shares; 2025Q1: 159,270 shares; 2025Q2: 128,825 shares; 2025Q3: 131,945 shares; 2025Q4: 131,945 shares; 2026Q1: 123,290 shares; 2026Q2: 107,405 shares; 2026Q3: 105,080 shares 105,080 $3.94M 0.41% -2,325 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,825 shares; 2025Q1: 14,111 shares; 2025Q2: 12,529 shares; 2025Q3: 12,520 shares; 2025Q4: 13,289 shares; 2026Q1: 13,223 shares; 2026Q2: 16,373 shares; 2026Q3: 12,925 shares 12,925 $3.93M 0.41% -3,448 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: 15,008 shares; 2025Q1: 14,124 shares; 2025Q2: 19,425 shares; 2025Q3: 19,104 shares; 2025Q4: 18,183 shares; 2026Q1: 18,259 shares; 2026Q2: 18,303 shares; 2026Q3: 19,122 shares 19,122 $3.9M 0.41% +819 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: 16,847 shares; 2025Q1: 16,754 shares; 2025Q2: 16,638 shares; 2025Q3: 16,408 shares; 2025Q4: 16,353 shares; 2026Q1: 12,730 shares; 2026Q2: 12,721 shares; 2026Q3: 11,700 shares 11,700 $3.87M 0.41% -1,021 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: 48,991 shares; 2025Q1: 45,056 shares; 2025Q2: 42,048 shares; 2025Q3: 40,537 shares; 2025Q4: 32,568 shares; 2026Q1: 28,857 shares; 2026Q2: 37,507 shares; 2026Q3: 37,255 shares 37,255 $3.87M 0.41% -252 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,345 shares; 2025Q1: 66,645 shares; 2025Q2: 60,045 shares; 2025Q3: 61,235 shares; 2025Q4: 79,960 shares; 2026Q1: 79,960 shares; 2026Q2: 58,785 shares; 2026Q3: 37,805 shares 37,805 $3.86M 0.41% -20,980 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: 22,245 shares; 2025Q1: 44,038 shares; 2025Q2: 56,491 shares; 2025Q3: 55,732 shares; 2025Q4: 52,638 shares; 2026Q1: 64,545 shares; 2026Q2: 63,746 shares; 2026Q3: 62,721 shares 62,721 $3.8M 0.4% -1,025 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 3,232 shares; 2026Q3: 7,172 shares 7,172 $3.67M 0.39% +3,940 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: 17,948 shares; 2025Q1: 16,793 shares; 2025Q2: 16,781 shares; 2025Q3: 16,730 shares; 2025Q4: 15,876 shares; 2026Q1: 14,352 shares; 2026Q2: 12,994 shares; 2026Q3: 12,994 shares 12,994 $3.64M 0.38% 0 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: 29,090 shares; 2025Q1: 31,998 shares; 2025Q2: 32,165 shares; 2025Q3: 31,351 shares; 2025Q4: 27,685 shares; 2026Q1: 26,242 shares; 2026Q2: 21,864 shares; 2026Q3: 19,405 shares 19,405 $3.6M 0.38% -2,459 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: not reported; 2026Q2: 130,780 shares; 2026Q3: 178,995 shares 178,995 $3.6M 0.38% +48,215 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: 14,142 shares; 2025Q1: 13,413 shares; 2025Q2: 13,574 shares; 2025Q3: 13,545 shares; 2025Q4: 12,944 shares; 2026Q1: 12,937 shares; 2026Q2: 12,899 shares; 2026Q3: 12,794 shares 12,794 $3.56M 0.37% -105 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,845 shares; 2025Q1: 12,473 shares; 2025Q2: 19,467 shares; 2025Q3: 19,526 shares; 2025Q4: 17,056 shares; 2026Q1: 13,311 shares; 2026Q2: 12,772 shares; 2026Q3: 12,531 shares 12,531 $3.48M 0.37% -241 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 3,658 shares; 2025Q3: 3,608 shares; 2025Q4: 3,415 shares; 2026Q1: 3,630 shares; 2026Q2: 3,603 shares; 2026Q3: 3,286 shares 3,286 $3.48M 0.37% -317 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295 shares; 2025Q1: 5,121 shares; 2025Q2: 5,133 shares; 2025Q3: 7,179 shares; 2025Q4: 7,931 shares; 2026Q1: 18,552 shares; 2026Q2: 20,766 shares; 2026Q3: 23,306 shares 23,306 $3.46M 0.36% +2,540 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: 127,968 shares; 2025Q1: 103,043 shares; 2025Q2: 80,368 shares; 2025Q3: 82,323 shares; 2025Q4: 82,323 shares; 2026Q1: 62,013 shares; 2026Q2: 41,498 shares; 2026Q3: 40,493 shares 40,493 $3.44M 0.36% -1,005 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,694 shares; 2025Q1: 2,958 shares; 2025Q2: 2,736 shares; 2025Q3: 2,630 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares; 2026Q2: 2,158 shares; 2026Q3: 1,891 shares 1,891 $3.43M 0.36% -267 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: 4,061 shares; 2025Q1: 3,830 shares; 2025Q2: 4,369 shares; 2025Q3: 4,516 shares; 2025Q4: 4,530 shares; 2026Q1: 5,065 shares; 2026Q2: 7,662 shares; 2026Q3: 7,621 shares 7,621 $3.32M 0.35% -41 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 66,562 shares 66,562 $3.27M 0.34% new 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: 20,423 shares; 2025Q1: 19,489 shares; 2025Q2: 20,250 shares; 2025Q3: 19,545 shares; 2025Q4: 18,696 shares; 2026Q1: 18,597 shares; 2026Q2: 15,069 shares; 2026Q3: 15,394 shares 15,394 $3.25M 0.34% +325 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,275 shares; 2025Q2: 52,890 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares; 2026Q1: not reported; 2026Q2: 23,155 shares; 2026Q3: 36,260 shares 36,260 $3.16M 0.33% +13,105 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: 4,103 shares; 2025Q1: 3,992 shares; 2025Q2: 3,917 shares; 2025Q3: 3,402 shares; 2025Q4: 3,466 shares; 2026Q1: 3,300 shares; 2026Q2: 15,071 shares; 2026Q3: 15,071 shares 15,071 $3.16M 0.33% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 1,798 shares; 2025Q3: 1,953 shares; 2025Q4: 1,605 shares; 2026Q1: 3,321 shares; 2026Q2: 3,796 shares; 2026Q3: 3,264 shares 3,264 $3.1M 0.33% -532 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: 82,519 shares; 2025Q1: 82,040 shares; 2025Q2: 77,305 shares; 2025Q3: 88,533 shares; 2025Q4: 84,724 shares; 2026Q1: 32,988 shares; 2026Q2: 37,851 shares; 2026Q3: 40,596 shares 40,596 $3.1M 0.33% +2,745 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: 22,950 shares; 2025Q1: 21,300 shares; 2025Q2: 21,600 shares; 2025Q3: 21,325 shares; 2025Q4: 20,475 shares; 2026Q1: 19,845 shares; 2026Q2: 18,500 shares; 2026Q3: 17,200 shares 17,200 $3M 0.32% -1,300 Timeline ACWX 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: 64,480 shares; 2025Q2: 58,010 shares; 2025Q3: 44,785 shares; 2025Q4: 44,785 shares; 2026Q1: 44,105 shares; 2026Q2: 39,950 shares; 2026Q3: 39,180 shares 39,180 $2.96M 0.31% -770 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: 1,002 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 3,913 shares; 2025Q4: 3,646 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares; 2026Q3: 3,440 shares 3,440 $2.94M 0.31% -81 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: not reported; 2025Q1: 9,550 shares; 2025Q2: 9,471 shares; 2025Q3: 12,150 shares; 2025Q4: 10,901 shares; 2026Q1: 13,001 shares; 2026Q2: 14,665 shares; 2026Q3: 14,303 shares 14,303 $2.91M 0.31% -362 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: 1,995 shares; 2025Q1: 1,821 shares; 2025Q2: 1,721 shares; 2025Q3: 1,741 shares; 2025Q4: 1,756 shares; 2026Q1: 2,048 shares; 2026Q2: 3,797 shares; 2026Q3: 3,196 shares 3,196 $2.91M 0.31% -601 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: 1,346 shares; 2025Q1: 1,251 shares; 2025Q2: 1,272 shares; 2025Q3: 1,065 shares; 2025Q4: 970 shares; 2026Q1: 6,819 shares; 2026Q2: 7,960 shares; 2026Q3: 7,330 shares 7,330 $2.91M 0.31% -630 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 5,290 shares; 2025Q4: 6,481 shares; 2026Q1: 7,335 shares; 2026Q2: 7,233 shares; 2026Q3: 6,607 shares 6,607 $2.87M 0.3% -626 Timeline ZMUN RBB FD INC More: the full row for RBB FD 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: 10,460 shares; 2026Q2: 43,075 shares; 2026Q3: 57,875 shares 57,875 $2.86M 0.3% +14,800 Timeline IEI 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: 12,026 shares; 2026Q1: 25,015 shares; 2026Q2: 25,015 shares; 2026Q3: 25,015 shares 25,015 $2.84M 0.3% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,139 shares; 2025Q1: 31,275 shares; 2025Q2: 24,771 shares; 2025Q3: 24,750 shares; 2025Q4: 23,516 shares; 2026Q1: 33,487 shares; 2026Q2: 33,706 shares; 2026Q3: 29,745 shares 29,745 $2.79M 0.29% -3,961 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: 776 shares; 2025Q1: 815 shares; 2025Q2: 861 shares; 2025Q3: 6,334 shares; 2025Q4: 5,858 shares; 2026Q1: 5,884 shares; 2026Q2: 5,792 shares; 2026Q3: 5,336 shares 5,336 $2.76M 0.29% -456 Timeline GOOGN ALPHABET INC More: the full row for ALPHABET 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: 56,775 shares 56,775 $2.75M 0.29% new 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: 5,153 shares; 2025Q1: 5,425 shares; 2025Q2: 5,559 shares; 2025Q3: 5,002 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,123 shares; 2026Q3: 5,203 shares 5,203 $2.72M 0.29% +80 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: 13,250 shares; 2025Q1: 13,070 shares; 2025Q2: 12,880 shares; 2025Q3: 12,812 shares; 2025Q4: 12,592 shares; 2026Q1: 12,802 shares; 2026Q2: 13,362 shares; 2026Q3: 13,402 shares 13,402 $2.7M 0.28% +40 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600 $2.67M 0.28% 0 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: 10,400 shares; 2025Q1: 16,074 shares; 2025Q2: 16,201 shares; 2025Q3: 15,021 shares; 2025Q4: 14,173 shares; 2026Q1: 9,103 shares; 2026Q2: 10,584 shares; 2026Q3: 8,499 shares 8,499 $2.65M 0.28% -2,085 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: 8,348 shares; 2025Q1: 4,242 shares; 2025Q2: 5,253 shares; 2025Q3: 5,049 shares; 2025Q4: 5,073 shares; 2026Q1: 4,712 shares; 2026Q2: 6,057 shares; 2026Q3: 6,147 shares 6,147 $2.64M 0.28% +90 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: 43,847 shares; 2025Q1: 45,308 shares; 2025Q2: 41,875 shares; 2025Q3: 40,212 shares; 2025Q4: 40,408 shares; 2026Q1: 40,408 shares; 2026Q2: 41,187 shares; 2026Q3: 38,130 shares 38,130 $2.61M 0.27% -3,057 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: 957 shares; 2025Q1: 937 shares; 2025Q2: 881 shares; 2025Q3: 843 shares; 2025Q4: 814 shares; 2026Q1: 644 shares; 2026Q2: 16,317 shares; 2026Q3: 16,003 shares 16,003 $2.61M 0.27% -314 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: 17,199 shares; 2025Q1: 13,577 shares; 2025Q2: 13,084 shares; 2025Q3: 29,889 shares; 2025Q4: 36,703 shares; 2026Q1: 37,033 shares; 2026Q2: 37,135 shares; 2026Q3: 47,733 shares 47,733 $2.6M 0.27% +10,598 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,489 shares; 2025Q1: 4,766 shares; 2025Q2: 4,949 shares; 2025Q3: 4,069 shares; 2025Q4: 11,950 shares; 2026Q1: 26,703 shares; 2026Q2: 17,872 shares; 2026Q3: 19,131 shares 19,131 $2.56M 0.27% +1,259 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: 22 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 7,026 shares; 2026Q3: 41,223 shares 41,223 $2.44M 0.26% +34,197 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,450 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,630 shares; 2026Q2: 13,520 shares; 2026Q3: 11,920 shares 11,920 $2.43M 0.26% -1,600 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: 34,553 shares; 2025Q1: 35,419 shares; 2025Q2: 36,254 shares; 2025Q3: 40,970 shares; 2025Q4: 39,815 shares; 2026Q1: 39,870 shares; 2026Q2: 40,219 shares; 2026Q3: 35,786 shares 35,786 $2.41M 0.25% -4,433 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: 24,210 shares; 2025Q1: 26,196 shares; 2025Q2: 21,345 shares; 2025Q3: 17,031 shares; 2025Q4: 11,525 shares; 2026Q1: 11,517 shares; 2026Q2: 11,524 shares; 2026Q3: 11,524 shares 11,524 $2.39M 0.25% 0 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: 27,440 shares; 2025Q1: 25,799 shares; 2025Q2: 51,094 shares; 2025Q3: 51,038 shares; 2025Q4: 47,910 shares; 2026Q1: 47,876 shares; 2026Q2: 47,910 shares; 2026Q3: 47,910 shares 47,910 $2.37M 0.25% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,500 shares; 2025Q1: 102,500 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $2.35M 0.25% 0 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: 3,554 shares; 2025Q1: 3,448 shares; 2025Q2: 3,238 shares; 2025Q3: 2,584 shares; 2025Q4: 2,554 shares; 2026Q1: 2,502 shares; 2026Q2: 3,417 shares; 2026Q3: 3,458 shares 3,458 $2.33M 0.25% +41 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: 2,138 shares; 2025Q1: 2,869 shares; 2025Q2: 3,314 shares; 2025Q3: 3,128 shares; 2025Q4: 1,737 shares; 2026Q1: 3,910 shares; 2026Q2: 3,697 shares; 2026Q3: 4,760 shares 4,760 $2.32M 0.24% +1,063 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,571 shares; 2025Q1: 32,108 shares; 2025Q2: 31,677 shares; 2025Q3: 33,326 shares; 2025Q4: 33,378 shares; 2026Q1: 37,847 shares; 2026Q2: 32,332 shares; 2026Q3: 29,584 shares 29,584 $2.3M 0.24% -2,748 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,810 shares; 2025Q1: 399,166 shares; 2025Q2: 392,101 shares; 2025Q3: 334,286 shares; 2025Q4: 334,001 shares; 2026Q1: 55,628 shares; 2026Q2: 51,498 shares; 2026Q3: 52,166 shares 52,166 $2.3M 0.24% +668 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: 2,450 shares; 2025Q1: 2,470 shares; 2025Q2: 3,689 shares; 2025Q3: 3,135 shares; 2025Q4: 18,035 shares; 2026Q1: 29,890 shares; 2026Q2: 31,776 shares; 2026Q3: 32,316 shares 32,316 $2.25M 0.24% +540 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares; 2026Q3: 2,380 shares 2,380 $2.2M 0.23% +1,256 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,050 shares; 2026Q1: 135,295 shares; 2026Q2: 95,070 shares; 2026Q3: 44,080 shares 44,080 $2.13M 0.22% -50,990 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares; 2026Q3: 12,500 shares 12,500 $2.13M 0.22% 0 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: 34,257 shares; 2025Q1: 32,500 shares; 2025Q2: 33,000 shares; 2025Q3: 32,700 shares; 2025Q4: 29,600 shares; 2026Q1: 26,718 shares; 2026Q2: 25,866 shares; 2026Q3: 24,756 shares 24,756 $2.12M 0.22% -1,110 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: 41,570 shares; 2025Q1: 35,383 shares; 2025Q2: 33,953 shares; 2025Q3: 29,153 shares; 2025Q4: 28,178 shares; 2026Q1: 26,853 shares; 2026Q2: 26,674 shares; 2026Q3: 26,258 shares 26,258 $2.1M 0.22% -416 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,599 shares; 2025Q1: 7,599 shares; 2025Q2: 7,088 shares; 2025Q3: 4,449 shares; 2025Q4: 2,379 shares; 2026Q1: 2,216 shares; 2026Q2: 2,372 shares; 2026Q3: 2,142 shares 2,142 $2.08M 0.22% -230 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: 13,858 shares; 2025Q1: 3,274 shares; 2025Q2: 3,202 shares; 2025Q3: 2,769 shares; 2025Q4: 8,502 shares; 2026Q1: 9,895 shares; 2026Q2: 13,651 shares; 2026Q3: 11,017 shares 11,017 $2.07M 0.22% -2,634 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: 19,794 shares; 2025Q1: 19,509 shares; 2025Q2: 18,035 shares; 2025Q3: 17,324 shares; 2025Q4: 17,408 shares; 2026Q1: 20,439 shares; 2026Q2: 23,372 shares; 2026Q3: 15,637 shares 15,637 $2.07M 0.22% -7,735 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: 23,387 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 4,964 shares; 2025Q4: 4,617 shares; 2026Q1: 8,437 shares; 2026Q2: 16,924 shares; 2026Q3: 14,210 shares 14,210 $2.06M 0.22% -2,714 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: 12,919 shares; 2025Q1: 12,734 shares; 2025Q2: 11,773 shares; 2025Q3: 10,619 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares; 2026Q2: 10,875 shares; 2026Q3: 8,779 shares 8,779 $2.05M 0.22% -2,096 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 727 shares; 2025Q1: 677 shares; 2025Q2: 1,157 shares; 2025Q3: 1,432 shares; 2025Q4: 1,397 shares; 2026Q1: 1,227 shares; 2026Q2: 1,412 shares; 2026Q3: 2,687 shares 2,687 $2.04M 0.21% +1,275 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: not reported; 2025Q1: not reported; 2025Q2: 5,054 shares; 2025Q3: 5,037 shares; 2025Q4: not reported; 2026Q1: 5,491 shares; 2026Q2: 10,683 shares; 2026Q3: 10,869 shares 10,869 $2.02M 0.21% +186 Timeline VMBS 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: 34,193 shares; 2025Q1: 33,965 shares; 2025Q2: 33,934 shares; 2025Q3: 34,005 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares; 2026Q2: 28,440 shares; 2026Q3: 45,094 shares 45,094 $2M 0.21% +16,654 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,491 shares; 2025Q1: 6,698 shares; 2025Q2: 6,674 shares; 2025Q3: 4,365 shares; 2025Q4: 4,386 shares; 2026Q1: 4,990 shares; 2026Q2: 5,028 shares; 2026Q3: 4,906 shares 4,906 $1.99M 0.21% -122 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: 12,137 shares; 2025Q1: 11,338 shares; 2025Q2: 11,326 shares; 2025Q3: 11,308 shares; 2025Q4: 10,646 shares; 2026Q1: 10,709 shares; 2026Q2: 10,691 shares; 2026Q3: 10,691 shares 10,691 $1.97M 0.21% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,451 shares; 2025Q1: 62,350 shares; 2025Q2: 33,785 shares; 2025Q3: 35,355 shares; 2025Q4: 25,880 shares; 2026Q1: 39,955 shares; 2026Q2: 22,215 shares; 2026Q3: 21,815 shares 21,815 $1.95M 0.2% -400 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: 27,639 shares; 2025Q1: 20,386 shares; 2025Q2: 20,386 shares; 2025Q3: 20,307 shares; 2025Q4: 30,249 shares; 2026Q1: 27,359 shares; 2026Q2: 27,379 shares; 2026Q3: 18,634 shares 18,634 $1.94M 0.2% -8,745 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: 4,283 shares; 2025Q1: 3,943 shares; 2025Q2: 3,938 shares; 2025Q3: 3,933 shares; 2025Q4: 3,691 shares; 2026Q1: 4,001 shares; 2026Q2: 3,966 shares; 2026Q3: 3,966 shares 3,966 $1.92M 0.2% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,200 shares; 2025Q1: 24,950 shares; 2025Q2: 24,950 shares; 2025Q3: 24,950 shares; 2025Q4: 24,950 shares; 2026Q1: 24,950 shares; 2026Q2: 24,950 shares; 2026Q3: 24,950 shares 24,950 $1.9M 0.2% 0 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: 1,500 shares; 2025Q1: 8,642 shares; 2025Q2: 7,032 shares; 2025Q3: 6,931 shares; 2025Q4: 6,389 shares; 2026Q1: 5,610 shares; 2026Q2: 4,995 shares; 2026Q3: 8,282 shares 8,282 $1.87M 0.2% +3,287 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: 2,004 shares; 2025Q1: 1,965 shares; 2025Q2: 27,510 shares; 2025Q3: 26,548 shares; 2025Q4: 26,972 shares; 2026Q1: 22,666 shares; 2026Q2: 23,042 shares; 2026Q3: 21,760 shares 21,760 $1.86M 0.2% -1,282 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,340 shares; 2026Q1: 4,970 shares; 2026Q2: not reported; 2026Q3: 9,793 shares 9,793 $1.83M 0.19% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,982 shares; 2025Q1: 16,943 shares; 2025Q2: 15,632 shares; 2025Q3: 15,022 shares; 2025Q4: 15,136 shares; 2026Q1: 16,079 shares; 2026Q2: 16,388 shares; 2026Q3: 11,989 shares 11,989 $1.82M 0.19% -4,399 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: 10,802 shares; 2025Q1: 10,815 shares; 2025Q2: 10,065 shares; 2025Q3: 9,751 shares; 2025Q4: 6,335 shares; 2026Q1: 3,780 shares; 2026Q2: 3,855 shares; 2026Q3: 3,234 shares 3,234 $1.78M 0.19% -621 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: 12,460 shares; 2025Q1: 11,608 shares; 2025Q2: 11,595 shares; 2025Q3: 11,579 shares; 2025Q4: 10,868 shares; 2026Q1: 10,905 shares; 2026Q2: 10,912 shares; 2026Q3: 10,912 shares 10,912 $1.74M 0.18% 0 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: 570 shares; 2025Q1: 570 shares; 2025Q2: 5,526 shares; 2025Q3: 5,525 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares; 2026Q2: 5,231 shares; 2026Q3: 5,231 shares 5,231 $1.7M 0.18% 0 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: 2,998 shares; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 20,279 shares; 2026Q2: 26,559 shares; 2026Q3: 20,189 shares 20,189 $1.68M 0.18% -6,370 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: 4,779 shares; 2025Q1: 2,489 shares; 2025Q2: 2,578 shares; 2025Q3: 3,684 shares; 2025Q4: 4,694 shares; 2026Q1: 5,654 shares; 2026Q2: 4,752 shares; 2026Q3: 4,663 shares 4,663 $1.65M 0.17% -89 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 28,755 shares; 2026Q1: 24,125 shares; 2026Q2: 26,185 shares; 2026Q3: 26,185 shares 26,185 $1.55M 0.16% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 21,204 shares; 2026Q2: 21,222 shares; 2026Q3: 21,222 shares 21,222 $1.51M 0.16% 0 Timeline HEWLETT PACKARD ENTERPRISE C 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: 7,290 shares; 2025Q1: 10,485 shares; 2025Q2: 10,620 shares; 2025Q3: 10,055 shares; 2025Q4: 6,685 shares; 2026Q1: 6,685 shares; 2026Q2: 9,015 shares; 2026Q3: 9,015 shares 9,015 $1.47M 0.15% 0 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $1.46M 0.15% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,722 shares; 2025Q1: 9,298 shares; 2025Q2: 12,481 shares; 2025Q3: 12,395 shares; 2025Q4: 9,379 shares; 2026Q1: 6,926 shares; 2026Q2: 6,926 shares; 2026Q3: 6,926 shares 6,926 $1.44M 0.15% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,234 shares; 2025Q1: 13,204 shares; 2025Q2: 13,101 shares; 2025Q3: 12,802 shares; 2025Q4: 12,952 shares; 2026Q1: 11,268 shares; 2026Q2: 11,268 shares; 2026Q3: 11,268 shares 11,268 $1.42M 0.15% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195 shares; 2025Q1: 154 shares; 2025Q2: 96 shares; 2025Q3: 135 shares; 2025Q4: 485 shares; 2026Q1: 2,050 shares; 2026Q2: 2,600 shares; 2026Q3: 6,183 shares 6,183 $1.41M 0.15% +3,583 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,181 shares; 2025Q1: 16,898 shares; 2025Q2: 16,885 shares; 2025Q3: 17,149 shares; 2025Q4: 14,077 shares; 2026Q1: 14,068 shares; 2026Q2: 14,078 shares; 2026Q3: 14,078 shares 14,078 $1.39M 0.15% 0 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: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 338 shares; 2026Q2: 7,427 shares; 2026Q3: 11,486 shares 11,486 $1.38M 0.15% +4,059 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,326 shares; 2026Q3: 4,857 shares 4,857 $1.35M 0.14% +1,531 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: 5,450 shares; 2025Q1: 3,858 shares; 2025Q2: 2,690 shares; 2025Q3: 3,365 shares; 2025Q4: 3,381 shares; 2026Q1: 3,257 shares; 2026Q2: 4,694 shares; 2026Q3: 2,980 shares 2,980 $1.33M 0.14% -1,714 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 3,192 shares; 2025Q3: 3,155 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares; 2026Q3: 3,824 shares 3,824 $1.33M 0.14% +321 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,191 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 3,239 shares; 2026Q3: 4,528 shares 4,528 $1.32M 0.14% +1,289 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: 3,026 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 1,933 shares; 2026Q2: 18,722 shares; 2026Q3: 18,705 shares 18,705 $1.32M 0.14% -17 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: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $1.31M 0.14% 0 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: 2,059 shares; 2025Q1: 6,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,930 shares; 2026Q3: 26,930 shares 26,930 $1.28M 0.13% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: not reported; 2025Q3: 31,805 shares; 2025Q4: 22,080 shares; 2026Q1: 12,770 shares; 2026Q2: 12,770 shares; 2026Q3: 12,770 shares 12,770 $1.24M 0.13% 0 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: 1,996 shares; 2025Q1: 225 shares; 2025Q2: 196 shares; 2025Q3: 996 shares; 2025Q4: 549 shares; 2026Q1: 621 shares; 2026Q2: 571 shares; 2026Q3: 1,242 shares 1,242 $1.24M 0.13% +671 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: 847 shares; 2026Q2: 598 shares; 2026Q3: 711 shares 711 $1.24M 0.13% +113 Timeline ESGV 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: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 8,751 shares; 2025Q3: 8,751 shares; 2025Q4: 9,407 shares; 2026Q1: 9,407 shares; 2026Q2: 9,407 shares; 2026Q3: 9,114 shares 9,114 $1.24M 0.13% -293 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares; 2026Q3: 16,200 shares 16,200 $1.23M 0.13% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,791 shares; 2025Q1: 11,613 shares; 2025Q2: 11,887 shares; 2025Q3: 11,756 shares; 2025Q4: 10,686 shares; 2026Q1: 10,686 shares; 2026Q2: 12,175 shares; 2026Q3: 15,350 shares 15,350 $1.2M 0.13% +3,175 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $1.2M 0.13% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,946 shares; 2025Q1: 9,946 shares; 2025Q2: 9,946 shares; 2025Q3: 9,946 shares; 2025Q4: 9,946 shares; 2026Q1: 9,871 shares; 2026Q2: 9,871 shares; 2026Q3: 8,871 shares 8,871 $1.19M 0.13% -1,000 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: 14,409 shares; 2026Q2: 18,976 shares; 2026Q3: 21,656 shares 21,656 $1.18M 0.12% +2,680 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: 35 shares; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 917 shares; 2026Q2: 917 shares; 2026Q3: 714 shares 714 $1.18M 0.12% -203 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: 3,363 shares; 2025Q1: 2,046 shares; 2025Q2: 2,590 shares; 2025Q3: 2,562 shares; 2025Q4: 2,404 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares; 2026Q3: 1,819 shares 1,819 $1.17M 0.12% -217 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: 63,824 shares; 2025Q1: 87,248 shares; 2025Q2: 63,706 shares; 2025Q3: 63,783 shares; 2025Q4: 55,183 shares; 2026Q1: 52,400 shares; 2026Q2: 53,400 shares; 2026Q3: 53,060 shares 53,060 $1.15M 0.12% -340 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,648 shares; 2025Q1: 3,661 shares; 2025Q2: 3,338 shares; 2025Q3: 3,300 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 3,473 shares; 2026Q3: 2,788 shares 2,788 $1.15M 0.12% -685 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,208 shares; 2025Q1: 3,515 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares; 2026Q2: 4,273 shares; 2026Q3: 4,273 shares 4,273 $1.15M 0.12% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 202 shares; 2026Q3: 4,340 shares 4,340 $1.15M 0.12% +4,138 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: 8,407 shares; 2025Q1: 8,180 shares; 2025Q2: 13,842 shares; 2025Q3: 13,581 shares; 2025Q4: 13,552 shares; 2026Q1: 10,394 shares; 2026Q2: 5,766 shares; 2026Q3: 4,332 shares 4,332 $1.13M 0.12% -1,434 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: 7,000 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares; 2026Q3: 18,600 shares 18,600 $1.13M 0.12% +9,300 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: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 4,225 shares; 2025Q4: 4,964 shares; 2026Q1: 5,180 shares; 2026Q2: 5,269 shares; 2026Q3: 4,119 shares 4,119 $1.12M 0.12% -1,150 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: 1,624 shares; 2025Q1: 2,001 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,978 shares; 2026Q1: 3,815 shares; 2026Q2: 4,004 shares; 2026Q3: 4,004 shares 4,004 $1.09M 0.11% 0 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: 2,950 shares; 2025Q1: 2,895 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,137 shares; 2026Q3: 2,855 shares 2,855 $1.09M 0.11% -282 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,525 shares; 2025Q1: 11,525 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares; 2026Q2: 13,460 shares; 2026Q3: 15,044 shares 15,044 $1.08M 0.11% +1,584 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,970 shares; 2025Q1: 4,010 shares; 2025Q2: 3,363 shares; 2025Q3: 2,980 shares; 2025Q4: 2,805 shares; 2026Q1: 2,816 shares; 2026Q2: 3,081 shares; 2026Q3: 1,198 shares 1,198 $1.08M 0.11% -1,883 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: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 12,400 shares; 2025Q3: 15,000 shares; 2025Q4: 15,300 shares; 2026Q1: 15,600 shares; 2026Q2: 15,200 shares; 2026Q3: 13,485 shares 13,485 $1.07M 0.11% -1,715 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: 17,955 shares; 2025Q1: 16,305 shares; 2025Q2: 16,167 shares; 2025Q3: 14,795 shares; 2025Q4: 14,877 shares; 2026Q1: 16,316 shares; 2026Q2: 16,368 shares; 2026Q3: 12,415 shares 12,415 $1.07M 0.11% -3,953 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,898 shares; 2025Q1: 6,903 shares; 2025Q2: 7,215 shares; 2025Q3: 6,507 shares; 2025Q4: 6,397 shares; 2026Q1: 6,098 shares; 2026Q2: 5,870 shares; 2026Q3: 8,515 shares 8,515 $1.07M 0.11% +2,645 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,410 shares; 2025Q1: 5,424 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 6,791 shares; 2026Q1: 6,535 shares; 2026Q2: 7,533 shares; 2026Q3: 6,257 shares 6,257 $1.06M 0.11% -1,276 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,100 shares; 2025Q1: 17,100 shares; 2025Q2: 23,424 shares; 2025Q3: 22,474 shares; 2025Q4: 22,112 shares; 2026Q1: 21,412 shares; 2026Q2: 20,262 shares; 2026Q3: 19,137 shares 19,137 $1.06M 0.11% -1,125 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: not reported; 2025Q1: 3,204 shares; 2025Q2: 14,511 shares; 2025Q3: 10,098 shares; 2025Q4: 9,979 shares; 2026Q1: 7,310 shares; 2026Q2: 7,269 shares; 2026Q3: 3,178 shares 3,178 $1.04M 0.11% -4,091 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 23,340 shares; 2026Q3: 23,340 shares 23,340 $1.03M 0.11% 0 EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 21,932 shares; 2026Q1: 21,932 shares; 2026Q2: 23,547 shares; 2026Q3: 24,818 shares 24,818 $1.03M 0.11% +1,271 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,600 shares; 2025Q1: 17,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500 $1.02M 0.11% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,437 shares; 2025Q1: 3,482 shares; 2025Q2: 3,845 shares; 2025Q3: 3,802 shares; 2025Q4: 3,499 shares; 2026Q1: 3,392 shares; 2026Q2: 3,392 shares; 2026Q3: 3,125 shares 3,125 $994K 0.1% -267 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 1,182 shares; 2026Q2: 787 shares; 2026Q3: 7,796 shares 7,796 $980K 0.1% +7,009 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 14,903 shares; 2026Q1: 14,903 shares; 2026Q2: 14,903 shares; 2026Q3: 14,211 shares 14,211 $967K 0.1% -692 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 4,542 shares; 2025Q4: 3,820 shares; 2026Q1: 2,610 shares; 2026Q2: 5 shares; 2026Q3: 2,840 shares 2,840 $964K 0.1% +2,835 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,700 shares 7,700 $961K 0.1% 0 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: 15,158 shares; 2025Q1: 13,617 shares; 2025Q2: 13,700 shares; 2025Q3: 12,923 shares; 2025Q4: 11,836 shares; 2026Q1: 9,794 shares; 2026Q2: 9,589 shares; 2026Q3: 6,425 shares 6,425 $958K 0.1% -3,164 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 215 shares; 2025Q4: 1,985 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares; 2026Q3: 2,420 shares 2,420 $951K 0.1% -185 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares; 2026Q3: 11,300 shares 11,300 $949K 0.1% 0 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: 17,650 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 15,900 shares; 2026Q1: 15,600 shares; 2026Q2: 14,550 shares; 2026Q3: 10,055 shares 10,055 $947K 0.1% -4,495 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,850 shares; 2025Q1: 9,230 shares; 2025Q2: 10,070 shares; 2025Q3: 10,434 shares; 2025Q4: 5,974 shares; 2026Q1: 14,960 shares; 2026Q2: 21,696 shares; 2026Q3: 21,696 shares 21,696 $947K 0.1% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,737 shares; 2026Q3: 17,714 shares 17,714 $945K 0.1% -1,023 Timeline IVE 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: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 3,952 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares; 2026Q3: 4,114 shares 4,114 $939K 0.1% 0 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: 1,048 shares; 2025Q1: 1,179 shares; 2025Q2: 1,084 shares; 2025Q3: 921 shares; 2025Q4: 3,115 shares; 2026Q1: 3,126 shares; 2026Q2: 3,621 shares; 2026Q3: 1,156 shares 1,156 $937K 0.1% -2,465 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,134 shares; 2025Q1: 13,134 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 33,749 shares; 2026Q1: 33,749 shares; 2026Q2: 36,242 shares; 2026Q3: 38,112 shares 38,112 $931K 0.1% +1,870 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,521 shares; 2025Q1: 6,651 shares; 2025Q2: 6,694 shares; 2025Q3: 6,694 shares; 2025Q4: 11,737 shares; 2026Q1: 12,227 shares; 2026Q2: 12,227 shares; 2026Q3: 12,227 shares 12,227 $922K 0.1% 0 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL 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: 3,678 shares; 2025Q4: 20,274 shares; 2026Q1: 27,243 shares; 2026Q2: 28,913 shares; 2026Q3: 29,071 shares 29,071 $918K 0.1% +158 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,378 shares; 2026Q2: 13,062 shares; 2026Q3: 13,062 shares 13,062 $914K 0.1% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,869 shares; 2025Q1: 8,869 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,503 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares; 2026Q3: 4,769 shares 4,769 $903K 0.09% -1,539 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: 11,800 shares; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares; 2026Q2: 21,404 shares; 2026Q3: 13,131 shares 13,131 $893K 0.09% -8,273 Timeline ULS UL SOLUTIONS INC More: the full row for UL 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: 13,840 shares; 2025Q4: 14,905 shares; 2026Q1: 16,366 shares; 2026Q2: 16,366 shares; 2026Q3: 13,600 shares 13,600 $892K 0.09% -2,766 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares; 2026Q3: 26,200 shares 26,200 $889K 0.09% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 13,594 shares; 2026Q1: 25,814 shares; 2026Q2: 25,814 shares; 2026Q3: 25,814 shares 25,814 $889K 0.09% 0 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: 1,102 shares; 2025Q1: 1,108 shares; 2025Q2: 1,079 shares; 2025Q3: 1,219 shares; 2025Q4: 1,133 shares; 2026Q1: 931 shares; 2026Q2: 696 shares; 2026Q3: 659 shares 659 $888K 0.09% -37 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,525 shares; 2025Q1: 14,325 shares; 2025Q2: 15,175 shares; 2025Q3: 15,475 shares; 2025Q4: 9,825 shares; 2026Q1: 9,925 shares; 2026Q2: 9,925 shares; 2026Q3: 9,925 shares 9,925 $882K 0.09% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,375 shares; 2025Q1: 4,847 shares; 2025Q2: 7,221 shares; 2025Q3: 7,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,762 shares; 2026Q2: 10,462 shares; 2026Q3: 13,462 shares 13,462 $880K 0.09% +3,000 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,730 shares; 2025Q1: 21,747 shares; 2025Q2: 23,763 shares; 2025Q3: 23,763 shares; 2025Q4: 23,654 shares; 2026Q1: 23,654 shares; 2026Q2: 23,654 shares; 2026Q3: 23,654 shares 23,654 $879K 0.09% 0 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,565 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 16,562 shares; 2025Q4: 16,562 shares; 2026Q1: 16,562 shares; 2026Q2: 16,562 shares; 2026Q3: 16,562 shares 16,562 $877K 0.09% 0 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: 9,250 shares; 2025Q1: 8,762 shares; 2025Q2: 8,806 shares; 2025Q3: 8,732 shares; 2025Q4: 8,732 shares; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares; 2026Q3: 8,550 shares 8,550 $866K 0.09% 0 Timeline SMCIP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,530 shares 12,530 $861K 0.09% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,447 shares; 2025Q1: 23,572 shares; 2025Q2: 32,561 shares; 2025Q3: 32,808 shares; 2025Q4: 23,448 shares; 2026Q1: 14,739 shares; 2026Q2: 8,092 shares; 2026Q3: 8,184 shares 8,184 $859K 0.09% +92 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 7,573 shares; 2025Q2: 8,923 shares; 2025Q3: 8,873 shares; 2025Q4: 8,694 shares; 2026Q1: 8,646 shares; 2026Q2: 8,675 shares; 2026Q3: 7,440 shares 7,440 $858K 0.09% -1,235 Timeline WELLS FARGO & CO 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: 897 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 783 shares; 2026Q3: 783 shares 783 $845K 0.09% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,125 shares; 2025Q1: 3,825 shares; 2025Q2: 4,175 shares; 2025Q3: 4,600 shares; 2025Q4: 4,550 shares; 2026Q1: 2,875 shares; 2026Q2: 3,297 shares; 2026Q3: 2,952 shares 2,952 $842K 0.09% -345 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 12,040 shares; 2025Q4: 14,855 shares; 2026Q1: 14,042 shares; 2026Q2: 11,372 shares; 2026Q3: 13,286 shares 13,286 $822K 0.09% +1,914 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: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,561 shares; 2025Q4: 8,006 shares; 2026Q1: 8,512 shares; 2026Q2: 9,137 shares; 2026Q3: 8,040 shares 8,040 $816K 0.09% -1,097 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,957 shares; 2026Q2: 3,957 shares; 2026Q3: 3,957 shares 3,957 $807K 0.08% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,995 shares; 2026Q3: 10,995 shares 10,995 $805K 0.08% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,715 shares; 2026Q2: 6,715 shares; 2026Q3: 6,715 shares 6,715 $805K 0.08% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,613 shares; 2025Q1: 4,769 shares; 2025Q2: 4,790 shares; 2025Q3: 4,518 shares; 2025Q4: 4,499 shares; 2026Q1: 5,088 shares; 2026Q2: 5,036 shares; 2026Q3: 3,610 shares 3,610 $802K 0.08% -1,426 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 54,249 shares; 2026Q3: 79,014 shares 79,014 $801K 0.08% +24,765 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,700 shares; 2025Q3: 10,900 shares; 2025Q4: 9,350 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares; 2026Q3: 9,540 shares 9,540 $796K 0.08% -110 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,755 shares; 2026Q3: 9,222 shares 9,222 $788K 0.08% -533 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 1,665 shares; 2025Q2: 2,880 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 7,791 shares; 2026Q2: 11,053 shares; 2026Q3: 13,086 shares 13,086 $780K 0.08% +2,033 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,304 shares 3,304 $779K 0.08% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 935 shares; 2025Q2: 1,170 shares; 2025Q3: 1,120 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares; 2026Q3: 3,695 shares 3,695 $773K 0.08% +2,835 Timeline BANK OF AMER CORP 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: 783 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares; 2026Q3: 626 shares 626 $764K 0.08% 0 FLEX FLEX LTD More: the full row for FLEX 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: 5,825 shares; 2026Q3: 6,891 shares 6,891 $758K 0.08% +1,066 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: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,286 shares; 2025Q3: 11,286 shares; 2025Q4: 11,143 shares; 2026Q1: 12,359 shares; 2026Q2: 12,359 shares; 2026Q3: 12,359 shares 12,359 $750K 0.08% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,020 shares 2,020 $749K 0.08% new 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: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400 $745K 0.08% 0 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares; 2026Q3: 14,350 shares 14,350 $745K 0.08% +5,997 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,600 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 21,900 shares; 2026Q2: 21,900 shares; 2026Q3: 21,900 shares 21,900 $738K 0.08% 0 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares; 2026Q3: 5,567 shares 5,567 $730K 0.08% +1,802 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: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,210 shares; 2026Q2: 1,190 shares; 2026Q3: 1,330 shares 1,330 $723K 0.08% +140 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,188 shares; 2026Q2: 12,671 shares; 2026Q3: 14,089 shares 14,089 $719K 0.08% +1,418 Timeline GSEW 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: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares; 2025Q4: 6,342 shares; 2026Q1: 6,342 shares; 2026Q2: 6,876 shares; 2026Q3: 7,679 shares 7,679 $715K 0.08% +803 Timeline MBB 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: 7,874 shares; 2026Q2: 7,874 shares; 2026Q3: 7,941 shares 7,941 $712K 0.07% +67 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS 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: not reported; 2026Q2: not reported; 2026Q3: 8,417 shares 8,417 $702K 0.07% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,000 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600 $701K 0.07% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,450 shares; 2025Q1: 4,350 shares; 2025Q2: 4,300 shares; 2025Q3: 4,475 shares; 2025Q4: 5,175 shares; 2026Q1: 5,227 shares; 2026Q2: 5,383 shares; 2026Q3: 6,135 shares 6,135 $680K 0.07% +752 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,301 shares; 2025Q1: 21,388 shares; 2025Q2: 12,502 shares; 2025Q3: 7,849 shares; 2025Q4: 8,712 shares; 2026Q1: 9,648 shares; 2026Q2: not reported; 2026Q3: 6,026 shares 6,026 $678K 0.07% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 5,911 shares 5,911 $677K 0.07% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,149 shares; 2025Q1: 2,576 shares; 2025Q2: 2,898 shares; 2025Q3: 2,822 shares; 2025Q4: 4,854 shares; 2026Q1: 6,283 shares; 2026Q2: 4,461 shares; 2026Q3: 2,921 shares 2,921 $675K 0.07% -1,540 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares; 2026Q3: 10,300 shares 10,300 $669K 0.07% 0 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: 18,118 shares; 2025Q1: 21,634 shares; 2025Q2: 23,773 shares; 2025Q3: 23,493 shares; 2025Q4: 22,158 shares; 2026Q1: 22,545 shares; 2026Q2: 23,301 shares; 2026Q3: 23,291 shares 23,291 $664K 0.07% -10 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 72 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $664K 0.07% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,710 shares 3,710 $662K 0.07% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD 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: 1,990 shares; 2026Q1: 3,365 shares; 2026Q2: 3,695 shares; 2026Q3: 4,250 shares 4,250 $659K 0.07% +555 Timeline BRKR BRUKER CORP More: the full row for BRUKER 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: 10,176 shares 10,176 $659K 0.07% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,248 shares; 2025Q2: 1,278 shares; 2025Q3: 1,264 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares; 2026Q3: 684 shares 684 $656K 0.07% -269 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 7,079 shares; 2025Q3: 7,079 shares; 2025Q4: 6,999 shares; 2026Q1: 6,999 shares; 2026Q2: 6,999 shares; 2026Q3: 6,999 shares 6,999 $651K 0.07% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,085 shares; 2025Q1: 16,585 shares; 2025Q2: 17,185 shares; 2025Q3: 16,010 shares; 2025Q4: 15,600 shares; 2026Q1: 13,600 shares; 2026Q2: 12,320 shares; 2026Q3: 11,695 shares 11,695 $642K 0.07% -625 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,465 shares; 2025Q3: 4,930 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares; 2026Q2: 4,887 shares; 2026Q3: 4,887 shares 4,887 $641K 0.07% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,215 shares 4,215 $636K 0.07% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 6,145 shares; 2025Q2: 9,645 shares; 2025Q3: 14,795 shares; 2025Q4: 14,695 shares; 2026Q1: 12,645 shares; 2026Q2: 11,445 shares; 2026Q3: 11,445 shares 11,445 $627K 0.07% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 4,062 shares 4,062 $621K 0.07% new 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: 93 shares; 2025Q1: 80 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 189 shares; 2026Q1: 3,442 shares; 2026Q2: 3,442 shares; 2026Q3: 3,169 shares 3,169 $618K 0.06% -273 Timeline XPO XPO INC More: the full row for XPO 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: 2,997 shares; 2026Q2: 3,700 shares; 2026Q3: 3,495 shares 3,495 $615K 0.06% -205 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,150 shares; 2025Q1: 13,525 shares; 2025Q2: 12,325 shares; 2025Q3: 10,975 shares; 2025Q4: 10,750 shares; 2026Q1: 9,500 shares; 2026Q2: 8,900 shares; 2026Q3: 8,305 shares 8,305 $610K 0.06% -595 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,015 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares; 2026Q1: 9,140 shares; 2026Q2: 9,140 shares; 2026Q3: 9,140 shares 9,140 $609K 0.06% 0 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: 18,682 shares; 2025Q1: 18,682 shares; 2025Q2: 18,365 shares; 2025Q3: 17,840 shares; 2025Q4: 17,666 shares; 2026Q1: 17,666 shares; 2026Q2: 17,666 shares; 2026Q3: 17,666 shares 17,666 $608K 0.06% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,049 shares; 2025Q1: 24,410 shares; 2025Q2: 24,710 shares; 2025Q3: 24,610 shares; 2025Q4: 21,660 shares; 2026Q1: 18,810 shares; 2026Q2: 13,813 shares; 2026Q3: 12,560 shares 12,560 $605K 0.06% -1,253 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,913 shares; 2025Q1: 9,004 shares; 2025Q2: 8,877 shares; 2025Q3: 11,215 shares; 2025Q4: 13,325 shares; 2026Q1: 13,425 shares; 2026Q2: 13,325 shares; 2026Q3: 13,325 shares 13,325 $602K 0.06% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares; 2026Q3: 2,108 shares 2,108 $600K 0.06% -87 Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 2,624 shares; 2026Q1: 3,315 shares; 2026Q2: 4,207 shares; 2026Q3: 4,207 shares 4,207 $598K 0.06% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,604 shares; 2025Q1: 4,513 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 130 shares; 2026Q1: not reported; 2026Q2: 200 shares; 2026Q3: 2,700 shares 2,700 $598K 0.06% +2,500 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,831 shares; 2025Q1: 8,670 shares; 2025Q2: 8,579 shares; 2025Q3: 8,531 shares; 2025Q4: 6,257 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares; 2026Q3: 6,257 shares 6,257 $592K 0.06% 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: not reported; 2026Q3: 2,800 shares 2,800 $591K 0.06% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,742 shares; 2025Q1: 4,423 shares; 2025Q2: 2,642 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares; 2026Q3: 2,370 shares 2,370 $588K 0.06% 0 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: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,142 shares; 2026Q2: 9,142 shares; 2026Q3: 9,142 shares 9,142 $587K 0.06% 0 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: 5,370 shares; 2025Q1: 5,284 shares; 2025Q2: 4,870 shares; 2025Q3: 5,570 shares; 2025Q4: 7,070 shares; 2026Q1: 11,345 shares; 2026Q2: 10,845 shares; 2026Q3: 10,245 shares 10,245 $562K 0.06% -600 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 3,940 shares; 2026Q3: 2,980 shares 2,980 $562K 0.06% -960 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,966 shares 33,966 $558K 0.06% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,250 shares; 2025Q2: 2,411 shares; 2025Q3: 2,525 shares; 2025Q4: 3,225 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares; 2026Q3: 3,425 shares 3,425 $548K 0.06% +100 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,957 shares; 2025Q4: 31,654 shares; 2026Q1: 33,810 shares; 2026Q2: 43,302 shares; 2026Q3: 43,302 shares 43,302 $541K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,040 shares 2,040 $539K 0.06% new 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: 17,624 shares; 2025Q1: 17,053 shares; 2025Q2: 16,476 shares; 2025Q3: 15,074 shares; 2025Q4: 13,347 shares; 2026Q1: 12,984 shares; 2026Q2: 12,054 shares; 2026Q3: 8,584 shares 8,584 $536K 0.06% -3,470 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR 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: 9,175 shares; 2026Q2: 16,266 shares; 2026Q3: 18,248 shares 18,248 $531K 0.06% +1,982 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,573 shares; 2025Q1: 9,908 shares; 2025Q2: 92,443 shares; 2025Q3: 95,021 shares; 2025Q4: 8,271 shares; 2026Q1: 12,712 shares; 2026Q2: 12,712 shares; 2026Q3: 12,820 shares 12,820 $529K 0.06% +108 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,025 shares; 2025Q1: 8,564 shares; 2025Q2: 7,213 shares; 2025Q3: 5,942 shares; 2025Q4: 4,564 shares; 2026Q1: 3,819 shares; 2026Q2: 1,833 shares; 2026Q3: 1,833 shares 1,833 $528K 0.06% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,489 shares; 2025Q1: 23,454 shares; 2025Q2: 23,454 shares; 2025Q3: 23,454 shares; 2025Q4: 23,946 shares; 2026Q1: 10,494 shares; 2026Q2: 10,494 shares; 2026Q3: 10,494 shares 10,494 $519K 0.05% 0 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: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 734 shares; 2026Q3: 737 shares 737 $517K 0.05% +3 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: 5,425 shares; 2025Q1: 4,875 shares; 2025Q2: 4,025 shares; 2025Q3: 3,750 shares; 2025Q4: 2,925 shares; 2026Q1: 2,520 shares; 2026Q2: 2,650 shares; 2026Q3: 2,650 shares 2,650 $512K 0.05% 0 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares; 2026Q3: 6,032 shares 6,032 $511K 0.05% +179 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: 6,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,525 shares; 2025Q3: 4,457 shares; 2025Q4: 4,753 shares; 2026Q1: 5,419 shares; 2026Q2: 5,695 shares; 2026Q3: 3,464 shares 3,464 $503K 0.05% -2,231 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 8,274 shares; 2026Q1: 7,831 shares; 2026Q2: 7,831 shares; 2026Q3: 7,241 shares 7,241 $501K 0.05% -590 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: 2,800 shares; 2025Q1: 3,035 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800 $501K 0.05% 0 Timeline VEU 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: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares; 2026Q3: 5,946 shares 5,946 $493K 0.05% +656 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,993 shares; 2025Q1: 3,005 shares; 2025Q2: 2,150 shares; 2025Q3: 1,625 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 8,265 shares; 2026Q3: 7,807 shares 7,807 $488K 0.05% -458 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,904 shares; 2025Q1: 23,904 shares; 2025Q2: 23,476 shares; 2025Q3: 23,476 shares; 2025Q4: 27,882 shares; 2026Q1: 31,423 shares; 2026Q2: 31,423 shares; 2026Q3: 31,423 shares 31,423 $487K 0.05% 0 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 9,020 shares; 2025Q4: 12,850 shares; 2026Q1: 10,625 shares; 2026Q2: 10,625 shares; 2026Q3: 10,625 shares 10,625 $485K 0.05% 0 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000 $481K 0.05% 0 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: 10,316 shares; 2026Q1: 7,767 shares; 2026Q2: 7,767 shares; 2026Q3: 7,274 shares 7,274 $479K 0.05% -493 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,644 shares; 2025Q1: 11,336 shares; 2025Q2: 10,973 shares; 2025Q3: 11,024 shares; 2025Q4: 11,910 shares; 2026Q1: 13,167 shares; 2026Q2: 13,288 shares; 2026Q3: 8,209 shares 8,209 $475K 0.05% -5,079 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,400 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,400 shares; 2026Q1: 8,500 shares; 2026Q2: 8,425 shares; 2026Q3: 8,425 shares 8,425 $474K 0.05% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 8,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,800 shares; 2026Q3: 12,950 shares 12,950 $472K 0.05% +1,150 Timeline LOB LIVE OAK BANCSHARES INC More: the full row for LIVE OAK BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares; 2026Q2: 13,028 shares; 2026Q3: 13,028 shares 13,028 $471K 0.05% 0 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,400 shares; 2025Q1: 28,400 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares; 2026Q1: 31,300 shares; 2026Q2: 31,300 shares; 2026Q3: 31,300 shares 31,300 $471K 0.05% 0 Timeline ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $471K 0.05% 0 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: 10,001 shares; 2025Q1: 9,801 shares; 2025Q2: 9,431 shares; 2025Q3: 6,578 shares; 2025Q4: 4,469 shares; 2026Q1: 2,439 shares; 2026Q2: 1,322 shares; 2026Q3: 1,322 shares 1,322 $465K 0.05% 0 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: 11,249 shares; 2025Q1: 14,823 shares; 2025Q2: 15,804 shares; 2025Q3: 15,440 shares; 2025Q4: 16,209 shares; 2026Q1: 16,060 shares; 2026Q2: 16,780 shares; 2026Q3: 10,105 shares 10,105 $464K 0.05% -6,675 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,978 shares; 2025Q1: 39,147 shares; 2025Q2: 39,912 shares; 2025Q3: 12,200 shares; 2025Q4: 13,700 shares; 2026Q1: 14,034 shares; 2026Q2: 14,034 shares; 2026Q3: 13,700 shares 13,700 $451K 0.05% -334 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 15,280 shares; 2025Q4: 12,385 shares; 2026Q1: 10,705 shares; 2026Q2: 10,705 shares; 2026Q3: 10,705 shares 10,705 $451K 0.05% 0 SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,770 shares; 2025Q1: 4,650 shares; 2025Q2: 4,724 shares; 2025Q3: 5,153 shares; 2025Q4: 4,893 shares; 2026Q1: 4,773 shares; 2026Q2: 5,113 shares; 2026Q3: 5,213 shares 5,213 $447K 0.05% +100 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,400 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 67,400 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares; 2026Q3: 34,500 shares 34,500 $443K 0.05% 0 Timeline BRKRP BRUKER CORP More: the full row for BRUKER 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: 935 shares 935 $440K 0.05% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 16,835 shares; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares; 2026Q2: 16,835 shares; 2026Q3: 16,835 shares 16,835 $438K 0.05% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares; 2026Q3: 1,575 shares 1,575 $436K 0.05% +50 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800 $434K 0.05% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 775 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,475 shares; 2026Q3: 1,475 shares 1,475 $425K 0.04% 0 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $419K 0.04% 0 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 2,600 shares; 2026Q1: 4,200 shares; 2026Q2: 5,950 shares; 2026Q3: 6,850 shares 6,850 $419K 0.04% +900 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: 11,965 shares; 2025Q1: 10,540 shares; 2025Q2: 6,013 shares; 2025Q3: 5,546 shares; 2025Q4: 5,901 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares; 2026Q3: 2,510 shares 2,510 $409K 0.04% 0 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,753 shares; 2025Q1: 7,753 shares; 2025Q2: 8,466 shares; 2025Q3: 9,099 shares; 2025Q4: 8,282 shares; 2026Q1: 10,237 shares; 2026Q2: 10,237 shares; 2026Q3: 10,237 shares 10,237 $405K 0.04% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,500 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,500 shares; 2025Q4: 24,150 shares; 2026Q1: 49,411 shares; 2026Q2: 47,811 shares; 2026Q3: 18,100 shares 18,100 $405K 0.04% -29,711 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,911 shares; 2025Q1: 5,411 shares; 2025Q2: 5,141 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 6,271 shares; 2026Q2: 10,953 shares; 2026Q3: 11,763 shares 11,763 $404K 0.04% +810 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $392K 0.04% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,081 shares; 2025Q1: 20,066 shares; 2025Q2: 22,942 shares; 2025Q3: 21,001 shares; 2025Q4: 22,719 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares; 2026Q3: 12,400 shares 12,400 $388K 0.04% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,752 shares; 2025Q1: 53,240 shares; 2025Q2: 49,440 shares; 2025Q3: 44,240 shares; 2025Q4: 43,840 shares; 2026Q1: 42,940 shares; 2026Q2: 42,940 shares; 2026Q3: 42,460 shares 42,460 $382K 0.04% -480 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: 564 shares; 2025Q1: 2,397 shares; 2025Q2: 3,487 shares; 2025Q3: 2,880 shares; 2025Q4: 2,924 shares; 2026Q1: 1,180 shares; 2026Q2: 1,230 shares; 2026Q3: 1,230 shares 1,230 $376K 0.04% 0 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,500 shares; 2025Q1: 19,300 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500 $372K 0.04% 0 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares; 2026Q1: 9,145 shares; 2026Q2: 9,145 shares; 2026Q3: 9,145 shares 9,145 $370K 0.04% 0 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,100 shares; 2025Q1: 14,700 shares; 2025Q2: 15,000 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares; 2026Q3: 15,400 shares 15,400 $370K 0.04% 0 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: 4,700 shares; 2025Q1: 4,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,700 shares; 2026Q1: 3,550 shares; 2026Q2: 3,325 shares; 2026Q3: 3,035 shares 3,035 $368K 0.04% -290 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 3,794 shares; 2026Q1: 6,206 shares; 2026Q2: 7,276 shares; 2026Q3: 7,276 shares 7,276 $367K 0.04% 0 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,457 shares; 2025Q1: 19,457 shares; 2025Q2: 19,457 shares; 2025Q3: 23,743 shares; 2025Q4: 25,405 shares; 2026Q1: 25,405 shares; 2026Q2: 25,405 shares; 2026Q3: 30,472 shares 30,472 $366K 0.04% +5,067 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares; 2026Q2: 11,280 shares; 2026Q3: 11,280 shares 11,280 $363K 0.04% 0 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: 1,937 shares; 2026Q1: 4,337 shares; 2026Q2: 4,337 shares; 2026Q3: 4,936 shares 4,936 $359K 0.04% +599 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT 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: 2,633 shares; 2026Q2: 3,817 shares; 2026Q3: 3,817 shares 3,817 $337K 0.04% 0 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: 968 shares; 2025Q1: 903 shares; 2025Q2: 852 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares; 2026Q1: 1,360 shares; 2026Q2: 1,367 shares; 2026Q3: 1,301 shares 1,301 $336K 0.04% -66 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: 8,916 shares; 2025Q1: 5,125 shares; 2025Q2: 5,127 shares; 2025Q3: 5,153 shares; 2025Q4: 4,919 shares; 2026Q1: 960 shares; 2026Q2: 838 shares; 2026Q3: 830 shares 830 $330K 0.03% -8 Timeline ALOY REALLOYS INC More: the full row for REALLOYS 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: 39,626 shares 39,626 $324K 0.03% new Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,079 shares; 2025Q1: 8,629 shares; 2025Q2: 8,923 shares; 2025Q3: 10,135 shares; 2025Q4: 11,985 shares; 2026Q1: 11,629 shares; 2026Q2: 13,829 shares; 2026Q3: 14,369 shares 14,369 $323K 0.03% +540 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 4,350 shares; 2025Q2: 4,750 shares; 2025Q3: 5,250 shares; 2025Q4: 5,750 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares; 2026Q3: 5,350 shares 5,350 $321K 0.03% 0 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: 1,122 shares; 2025Q1: 1,107 shares; 2025Q2: 1,022 shares; 2025Q3: 966 shares; 2025Q4: 1,386 shares; 2026Q1: 1,943 shares; 2026Q2: 1,985 shares; 2026Q3: 899 shares 899 $321K 0.03% -1,086 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares; 2026Q3: 7,160 shares 7,160 $320K 0.03% 0 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $319K 0.03% 0 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,760 shares; 2025Q1: 16,550 shares; 2025Q2: 15,720 shares; 2025Q3: 16,430 shares; 2025Q4: 24,050 shares; 2026Q1: 23,410 shares; 2026Q2: 45,480 shares; 2026Q3: 47,800 shares 47,800 $318K 0.03% +2,320 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,446 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares; 2026Q2: 3,946 shares; 2026Q3: 3,946 shares 3,946 $316K 0.03% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,300 shares; 2025Q1: 6,400 shares; 2025Q2: 5,925 shares; 2025Q3: 4,920 shares; 2025Q4: 4,865 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares; 2026Q3: 4,965 shares 4,965 $311K 0.03% +105 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,465 shares; 2025Q1: 4,635 shares; 2025Q2: 7,623 shares; 2025Q3: 8,712 shares; 2025Q4: 8,900 shares; 2026Q1: 5,441 shares; 2026Q2: 5,406 shares; 2026Q3: 2,926 shares 2,926 $308K 0.03% -2,480 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,020 shares; 2026Q3: 7,020 shares 7,020 $303K 0.03% 0 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $298K 0.03% 0 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,986 shares; 2025Q1: 13,093 shares; 2025Q2: 12,644 shares; 2025Q3: 12,261 shares; 2025Q4: 12,126 shares; 2026Q1: 7,692 shares; 2026Q2: 8,497 shares; 2026Q3: 8,497 shares 8,497 $296K 0.03% 0 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE 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: 1,040 shares; 2026Q3: 2,797 shares 2,797 $288K 0.03% +1,757 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 4,209 shares; 2026Q1: 2,999 shares; 2026Q2: 2,159 shares; 2026Q3: 3,009 shares 3,009 $284K 0.03% +850 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares; 2026Q3: 9,500 shares 9,500 $282K 0.03% -2,000 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: 1,380 shares; 2025Q2: 1,310 shares; 2025Q3: 1,480 shares; 2025Q4: 1,150 shares; 2026Q1: 1,080 shares; 2026Q2: 840 shares; 2026Q3: 910 shares 910 $280K 0.03% +70 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 548 shares; 2025Q3: 638 shares; 2025Q4: 638 shares; 2026Q1: 1,792 shares; 2026Q2: 1,782 shares; 2026Q3: 460 shares 460 $279K 0.03% -1,322 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 26,500 shares; 2026Q3: 26,500 shares 26,500 $277K 0.03% 0 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $276K 0.03% 0 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: 9,404 shares; 2025Q1: 5,911 shares; 2025Q2: 18,741 shares; 2025Q3: 18,694 shares; 2025Q4: 6,058 shares; 2026Q1: 8,858 shares; 2026Q2: 8,918 shares; 2026Q3: 11,208 shares 11,208 $273K 0.03% +2,290 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 2,670 shares; 2026Q2: 4,596 shares; 2026Q3: 3,366 shares 3,366 $273K 0.03% -1,230 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 5,820 shares; 2026Q3: 11,430 shares 11,430 $268K 0.03% +5,610 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,250 shares; 2025Q1: 11,372 shares; 2025Q2: 10,802 shares; 2025Q3: 11,010 shares; 2025Q4: 12,710 shares; 2026Q1: 17,419 shares; 2026Q2: 16,585 shares; 2026Q3: 10,634 shares 10,634 $268K 0.03% -5,951 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,327 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 2,351 shares; 2026Q1: 2,336 shares; 2026Q2: 2,313 shares; 2026Q3: 2,313 shares 2,313 $266K 0.03% 0 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: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,430 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,580 shares; 2026Q2: 2,402 shares; 2026Q3: 1,420 shares 1,420 $266K 0.03% -982 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: 698 shares; 2025Q1: 2,897 shares; 2025Q2: 2,876 shares; 2025Q3: 2,312 shares; 2025Q4: 2,278 shares; 2026Q1: 2,084 shares; 2026Q2: 1,885 shares; 2026Q3: 682 shares 682 $264K 0.03% -1,203 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $262K 0.03% 0 Timeline VSECU VSE CORP More: the full row for VSE 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: 5,935 shares; 2026Q3: 5,935 shares 5,935 $262K 0.03% 0 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,135 shares; 2026Q1: 7,815 shares; 2026Q2: 7,815 shares; 2026Q3: 7,815 shares 7,815 $260K 0.03% 0 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,796 shares; 2025Q3: 29,796 shares; 2025Q4: 31,569 shares; 2026Q1: 31,569 shares; 2026Q2: 34,149 shares; 2026Q3: 37,179 shares 37,179 $260K 0.03% +3,030 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125 $258K 0.03% 0 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $257K 0.03% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 840 shares; 2025Q3: 931 shares; 2025Q4: 861 shares; 2026Q1: 891 shares; 2026Q2: 821 shares; 2026Q3: 500 shares 500 $253K 0.03% -321 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $252K 0.03% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 10,625 shares; 2026Q2: 11,175 shares; 2026Q3: 11,575 shares 11,575 $252K 0.03% +400 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,035 shares; 2025Q1: 7,675 shares; 2025Q2: 5,655 shares; 2025Q3: 6,855 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,878 shares; 2026Q3: 6,878 shares 6,878 $251K 0.03% 0 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: 499 shares; 2025Q1: 499 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,353 shares; 2026Q1: 1,290 shares; 2026Q2: 1,505 shares; 2026Q3: 585 shares 585 $247K 0.03% -920 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 4,297 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares; 2026Q3: 3,555 shares 3,555 $246K 0.03% -260 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,550 shares; 2026Q3: 3,550 shares 3,550 $245K 0.03% 0 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: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,220 shares; 2025Q3: 760 shares; 2025Q4: 590 shares; 2026Q1: 580 shares; 2026Q2: 460 shares; 2026Q3: 860 shares 860 $242K 0.03% +400 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: 6,325 shares; 2025Q1: 5,925 shares; 2025Q2: 5,425 shares; 2025Q3: 5,175 shares; 2025Q4: 5,100 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200 $241K 0.03% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,200 shares 2,200 $241K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,346 shares; 2025Q1: 2,950 shares; 2025Q2: 2,475 shares; 2025Q3: 2,275 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,210 shares; 2026Q3: 2,025 shares 2,025 $240K 0.03% -185 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: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,306 shares; 2026Q3: 6,300 shares 6,300 $239K 0.03% -6 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: 3,702 shares; 2025Q1: 1,625 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675 $238K 0.02% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,573 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,920 shares; 2026Q3: 2,920 shares 2,920 $237K 0.02% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,650 shares; 2025Q1: 4,600 shares; 2025Q2: 4,370 shares; 2025Q3: 3,710 shares; 2025Q4: 3,600 shares; 2026Q1: 4,490 shares; 2026Q2: 4,150 shares; 2026Q3: 5,760 shares 5,760 $236K 0.02% +1,610 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: 4,748 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 650 shares; 2026Q1: 750 shares; 2026Q2: 977 shares; 2026Q3: 975 shares 975 $234K 0.02% -2 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 7,966 shares; 2026Q2: 7,822 shares; 2026Q3: 7,374 shares 7,374 $234K 0.02% -448 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,377 shares; 2025Q1: 1,167 shares; 2025Q2: 977 shares; 2025Q3: 717 shares; 2025Q4: 977 shares; 2026Q1: 537 shares; 2026Q2: 557 shares; 2026Q3: 877 shares 877 $233K 0.02% +320 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH 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: 1,258 shares; 2026Q2: 7,001 shares; 2026Q3: 11,801 shares 11,801 $232K 0.02% +4,800 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: not reported; 2025Q1: 1,750 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $231K 0.02% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 490 shares; 2025Q1: 480 shares; 2025Q2: 380 shares; 2025Q3: 441 shares; 2025Q4: 331 shares; 2026Q1: 330 shares; 2026Q2: 378 shares; 2026Q3: 378 shares 378 $230K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 14 shares; 2026Q3: 428 shares 428 $230K 0.02% +414 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: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 600 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares; 2026Q3: 580 shares 580 $229K 0.02% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,751 shares; 2025Q1: 2,487 shares; 2025Q2: 3,307 shares; 2025Q3: 3,397 shares; 2025Q4: 2,227 shares; 2026Q1: 2,347 shares; 2026Q2: 2,837 shares; 2026Q3: 3,057 shares 3,057 $229K 0.02% +220 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,163 shares; 2025Q3: 5,673 shares; 2025Q4: 5,290 shares; 2026Q1: 5,490 shares; 2026Q2: 6,000 shares; 2026Q3: 6,390 shares 6,390 $229K 0.02% +390 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,520 shares; 2025Q2: 1,130 shares; 2025Q3: 1,170 shares; 2025Q4: 1,130 shares; 2026Q1: 830 shares; 2026Q2: 950 shares; 2026Q3: 1,330 shares 1,330 $229K 0.02% +380 Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,830 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 5,940 shares; 2026Q1: 5,940 shares; 2026Q2: 5,940 shares; 2026Q3: 5,940 shares 5,940 $228K 0.02% 0 EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,195 shares; 2025Q1: 3,262 shares; 2025Q2: 2,344 shares; 2025Q3: 2,062 shares; 2025Q4: 2,219 shares; 2026Q1: 1,565 shares; 2026Q2: 1,545 shares; 2026Q3: 1,875 shares 1,875 $228K 0.02% +330 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,966 shares; 2025Q1: 6,991 shares; 2025Q2: 6,368 shares; 2025Q3: 6,297 shares; 2025Q4: 6,508 shares; 2026Q1: 7,269 shares; 2026Q2: 518 shares; 2026Q3: 1,241 shares 1,241 $228K 0.02% +723 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 967 shares; 2025Q4: 5,427 shares; 2026Q1: 8,170 shares; 2026Q2: 10,820 shares; 2026Q3: 8,860 shares 8,860 $225K 0.02% -1,960 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,710 shares; 2025Q3: 1,740 shares; 2025Q4: 1,640 shares; 2026Q1: 2,040 shares; 2026Q2: 1,650 shares; 2026Q3: 1,910 shares 1,910 $224K 0.02% +260 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,224 shares; 2025Q1: 8,040 shares; 2025Q2: 8,230 shares; 2025Q3: 8,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,453 shares; 2026Q3: 2,450 shares 2,450 $224K 0.02% -3 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: 947 shares; 2025Q1: 1,056 shares; 2025Q2: 851 shares; 2025Q3: 891 shares; 2025Q4: 640 shares; 2026Q1: 520 shares; 2026Q2: 640 shares; 2026Q3: 720 shares 720 $223K 0.02% +80 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,310 shares; 2025Q1: 2,784 shares; 2025Q2: 2,204 shares; 2025Q3: 2,904 shares; 2025Q4: 2,704 shares; 2026Q1: 2,654 shares; 2026Q2: 2,754 shares; 2026Q3: 3,334 shares 3,334 $223K 0.02% +580 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,360 shares; 2025Q1: 4,400 shares; 2025Q2: 4,771 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 3,291 shares; 2026Q2: 3,861 shares; 2026Q3: 4,761 shares 4,761 $221K 0.02% +900 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC 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: 1,990 shares; 2026Q1: 1,650 shares; 2026Q2: 1,920 shares; 2026Q3: 2,300 shares 2,300 $221K 0.02% +380 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,060 shares 5,060 $220K 0.02% new 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: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 1,660 shares; 2025Q3: 1,070 shares; 2025Q4: 1,720 shares; 2026Q1: 1,800 shares; 2026Q2: 1,780 shares; 2026Q3: 1,980 shares 1,980 $219K 0.02% +200 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,628 shares; 2025Q4: 3,176 shares; 2026Q1: 3,356 shares; 2026Q2: 3,136 shares; 2026Q3: 2,996 shares 2,996 $219K 0.02% -140 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: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 850 shares; 2025Q3: 830 shares; 2025Q4: 1,090 shares; 2026Q1: 1,590 shares; 2026Q2: 1,380 shares; 2026Q3: 1,437 shares 1,437 $218K 0.02% +57 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: 21,471 shares; 2025Q1: 21,111 shares; 2025Q2: 24,598 shares; 2025Q3: 24,598 shares; 2025Q4: 1,327 shares; 2026Q1: 8,417 shares; 2026Q2: 8,183 shares; 2026Q3: 18,033 shares 18,033 $217K 0.02% +9,850 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,117 shares; 2025Q1: 4,407 shares; 2025Q2: 4,827 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,063 shares; 2026Q2: 3,083 shares; 2026Q3: 2,833 shares 2,833 $217K 0.02% -250 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 2,989 shares; 2026Q2: 3,482 shares; 2026Q3: 3,632 shares 3,632 $216K 0.02% +150 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,580 shares; 2025Q3: 2,300 shares; 2025Q4: 2,237 shares; 2026Q1: 2,727 shares; 2026Q2: 3,107 shares; 2026Q3: 2,487 shares 2,487 $214K 0.02% -620 Timeline CALX CALIX INC More: the full row for CALIX 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: 6,200 shares 6,200 $213K 0.02% new Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200 $213K 0.02% 0 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,570 shares 3,570 $213K 0.02% new Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS 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: 1,610 shares; 2026Q3: 2,060 shares 2,060 $211K 0.02% +450 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: 2,560 shares; 2025Q1: 3,367 shares; 2025Q2: 2,950 shares; 2025Q3: 2,500 shares; 2025Q4: 1,457 shares; 2026Q1: 1,227 shares; 2026Q2: 1,307 shares; 2026Q3: 2,677 shares 2,677 $209K 0.02% +1,370 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 750 shares; 2025Q2: 710 shares; 2025Q3: 610 shares; 2025Q4: 550 shares; 2026Q1: 570 shares; 2026Q2: 570 shares; 2026Q3: 810 shares 810 $209K 0.02% +240 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: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,250 shares; 2026Q2: 2,418 shares; 2026Q3: 2,417 shares 2,417 $209K 0.02% -1 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares; 2026Q3: 4,160 shares 4,160 $208K 0.02% 0 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares; 2026Q2: 4,486 shares; 2026Q3: 4,486 shares 4,486 $207K 0.02% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,926 shares; 2025Q1: 30,501 shares; 2025Q2: 30,760 shares; 2025Q3: 30,507 shares; 2025Q4: 28,514 shares; 2026Q1: 5,850 shares; 2026Q2: 417 shares; 2026Q3: 4,717 shares 4,717 $206K 0.02% +4,300 Timeline CALF PACER FDS TR More: the full row for PACER FDS 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: 5,250 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $202K 0.02% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 928 shares; 2026Q3: 1,138 shares 1,138 $202K 0.02% +210 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,202 shares; 2025Q1: 4,462 shares; 2025Q2: 4,242 shares; 2025Q3: 4,082 shares; 2025Q4: 3,102 shares; 2026Q1: 4,692 shares; 2026Q2: 3,852 shares; 2026Q3: 4,492 shares 4,492 $201K 0.02% +640 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,316 shares; 2026Q3: 4,316 shares 4,316 $201K 0.02% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 4,850 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500 $200K 0.02% 0 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: 2,293 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 533 shares; 2026Q2: 533 shares; 2026Q3: 533 shares 533 $199K 0.02% 0 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: 723 shares; 2025Q1: 200 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: not reported; 2026Q2: 405 shares; 2026Q3: 405 shares 405 $199K 0.02% 0 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 22,401 shares; 2026Q1: 22,401 shares; 2026Q2: 22,401 shares; 2026Q3: 22,401 shares 22,401 $198K 0.02% 0 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $197K 0.02% 0 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares; 2025Q4: 37,601 shares; 2026Q1: 37,601 shares; 2026Q2: 37,601 shares; 2026Q3: 37,601 shares 37,601 $196K 0.02% 0 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: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $196K 0.02% 0 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,194 shares; 2025Q1: 6,854 shares; 2025Q2: 6,288 shares; 2025Q3: 7,304 shares; 2025Q4: 6,923 shares; 2026Q1: 6,293 shares; 2026Q2: 6,443 shares; 2026Q3: 5,843 shares 5,843 $195K 0.02% -600 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,757 shares; 2025Q1: 49,757 shares; 2025Q2: 49,757 shares; 2025Q3: 49,757 shares; 2025Q4: 49,043 shares; 2026Q1: 49,043 shares; 2026Q2: 49,043 shares; 2026Q3: 49,043 shares 49,043 $195K 0.02% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & 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: 2,490 shares; 2026Q2: 2,690 shares; 2026Q3: 3,330 shares 3,330 $192K 0.02% +640 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 160 shares; 2026Q1: 906 shares; 2026Q2: 831 shares; 2026Q3: 831 shares 831 $191K 0.02% 0 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250 $191K 0.02% 0 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 8,500 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000 $191K 0.02% 0 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: 9,940 shares; 2025Q1: 9,174 shares; 2025Q2: 8,590 shares; 2025Q3: 7,616 shares; 2025Q4: 5,375 shares; 2026Q1: 5,567 shares; 2026Q2: 3,176 shares; 2026Q3: 670 shares 670 $191K 0.02% -2,506 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: 984 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 1,879 shares; 2025Q4: 1,866 shares; 2026Q1: 1,617 shares; 2026Q2: 1,826 shares; 2026Q3: 800 shares 800 $189K 0.02% -1,026 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 905 shares; 2025Q1: 745 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 744 shares; 2026Q2: 731 shares; 2026Q3: 653 shares 653 $187K 0.02% -78 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 10,300 shares; 2025Q2: 9,790 shares; 2025Q3: 11,976 shares; 2025Q4: 14,316 shares; 2026Q1: 12,036 shares; 2026Q2: 12,036 shares; 2026Q3: 10,876 shares 10,876 $187K 0.02% -1,160 Timeline MFP MIDERA FOOD PROCESSING INC More: the full row for MIDERA FOOD PROCESSING 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: 4,550 shares 4,550 $186K 0.02% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares; 2026Q3: 1,862 shares 1,862 $185K 0.02% -360 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 3,110 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares; 2026Q3: 2,330 shares 2,330 $185K 0.02% -160 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: 840 shares; 2025Q2: 705 shares; 2025Q3: 835 shares; 2025Q4: 618 shares; 2026Q1: 838 shares; 2026Q2: 838 shares; 2026Q3: 1,078 shares 1,078 $184K 0.02% +240 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares; 2026Q3: 2,410 shares 2,410 $184K 0.02% +320 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,700 shares; 2025Q1: 17,450 shares; 2025Q2: 19,050 shares; 2025Q3: 19,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 6,800 shares; 2026Q3: 6,800 shares 6,800 $183K 0.02% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,640 shares; 2025Q1: 6,560 shares; 2025Q2: 6,240 shares; 2025Q3: 5,340 shares; 2025Q4: 4,870 shares; 2026Q1: 6,880 shares; 2026Q2: 7,140 shares; 2026Q3: 6,420 shares 6,420 $181K 0.02% -720 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: 2,390 shares; 2026Q2: 2,410 shares; 2026Q3: 2,510 shares 2,510 $181K 0.02% +100 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,070 shares 2,070 $180K 0.02% new Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares; 2026Q3: 9,750 shares 9,750 $177K 0.02% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 3,628 shares; 2025Q2: 3,826 shares; 2025Q3: 5,668 shares; 2025Q4: 4,227 shares; 2026Q1: 5,397 shares; 2026Q2: 5,297 shares; 2026Q3: 4,647 shares 4,647 $176K 0.02% -650 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: 1,683 shares; 2025Q1: 1,691 shares; 2025Q2: 1,540 shares; 2025Q3: 1,352 shares; 2025Q4: 1,335 shares; 2026Q1: 1,368 shares; 2026Q2: 1,453 shares; 2026Q3: 530 shares 530 $176K 0.02% -923 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares; 2026Q3: 4,550 shares 4,550 $173K 0.02% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares; 2026Q3: 1,731 shares 1,731 $172K 0.02% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000 $170K 0.02% 0 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: 1,820 shares; 2026Q1: 3,204 shares; 2026Q2: 4,508 shares; 2026Q3: 3,018 shares 3,018 $167K 0.02% -1,490 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,146 shares; 2026Q1: 1,816 shares; 2026Q2: 1,346 shares; 2026Q3: 1,116 shares 1,116 $167K 0.02% -230 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,750 shares; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 22,350 shares; 2025Q4: 17,350 shares; 2026Q1: 9,000 shares; 2026Q2: 8,400 shares; 2026Q3: 4,050 shares 4,050 $167K 0.02% -4,350 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 300 shares; 2026Q3: 2,520 shares 2,520 $166K 0.02% +2,220 Timeline LCII LCI INDS More: the full row for LCI INDS 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: 1,553 shares; 2026Q1: 1,244 shares; 2026Q2: 1,514 shares; 2026Q3: 1,974 shares 1,974 $165K 0.02% +460 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,350 shares; 2025Q1: 25,350 shares; 2025Q2: 25,350 shares; 2025Q3: 25,350 shares; 2025Q4: 25,028 shares; 2026Q1: 25,028 shares; 2026Q2: 41,163 shares; 2026Q3: 41,163 shares 41,163 $161K 0.02% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 16,700 shares; 2026Q2: 16,699 shares; 2026Q3: 18,699 shares 18,699 $161K 0.02% +2,000 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: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,207 shares; 2026Q2: 4,207 shares; 2026Q3: 4,207 shares 4,207 $160K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,722 shares; 2025Q4: 7,097 shares; 2026Q1: 6,858 shares; 2026Q2: 7,780 shares; 2026Q3: 2,695 shares 2,695 $158K 0.02% -5,085 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,033 shares; 2025Q1: 7,123 shares; 2025Q2: 8,753 shares; 2025Q3: 8,913 shares; 2025Q4: 8,973 shares; 2026Q1: 4,953 shares; 2026Q2: 4,578 shares; 2026Q3: 2,088 shares 2,088 $156K 0.02% -2,490 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200 $156K 0.02% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,070 shares; 2025Q1: 3,043 shares; 2025Q2: 3,173 shares; 2025Q3: 3,063 shares; 2025Q4: 2,043 shares; 2026Q1: 1,683 shares; 2026Q2: 1,803 shares; 2026Q3: 1,853 shares 1,853 $156K 0.02% +50 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,820 shares; 2025Q1: 8,710 shares; 2025Q2: 8,680 shares; 2025Q3: 8,574 shares; 2025Q4: 6,964 shares; 2026Q1: 7,208 shares; 2026Q2: 7,018 shares; 2026Q3: 4,918 shares 4,918 $153K 0.02% -2,100 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares; 2026Q3: 825 shares 825 $152K 0.02% 0 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,070 shares; 2025Q1: 3,920 shares; 2025Q2: 4,070 shares; 2025Q3: 5,680 shares; 2025Q4: 6,280 shares; 2026Q1: 6,504 shares; 2026Q2: 7,064 shares; 2026Q3: 4,464 shares 4,464 $149K 0.02% -2,600 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,336 shares; 2025Q1: 3,586 shares; 2025Q2: 4,352 shares; 2025Q3: 3,212 shares; 2025Q4: 4,292 shares; 2026Q1: 3,062 shares; 2026Q2: 2,522 shares; 2026Q3: 2,372 shares 2,372 $148K 0.02% -150 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 365 shares 365 $146K 0.02% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares; 2026Q3: 815 shares 815 $146K 0.02% -785 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,048 shares; 2025Q1: 1,447 shares; 2025Q2: 1,165 shares; 2025Q3: 1,100 shares; 2025Q4: 5,989 shares; 2026Q1: 4,989 shares; 2026Q2: 6,010 shares; 2026Q3: 600 shares 600 $145K 0.02% -5,410 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 760 shares; 2026Q1: 860 shares; 2026Q2: 940 shares; 2026Q3: 960 shares 960 $144K 0.02% +20 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: 960 shares; 2025Q1: 1,120 shares; 2025Q2: 850 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 780 shares; 2026Q2: 860 shares; 2026Q3: 920 shares 920 $144K 0.02% +60 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: 1,833 shares; 2025Q1: 1,929 shares; 2025Q2: 2,278 shares; 2025Q3: 1,937 shares; 2025Q4: 57 shares; 2026Q1: 235 shares; 2026Q2: 190 shares; 2026Q3: 190 shares 190 $143K 0.02% 0 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: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500 $143K 0.02% 0 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: 1,370 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 2,011 shares; 2025Q4: 1,829 shares; 2026Q1: 2,183 shares; 2026Q2: 2,194 shares; 2026Q3: 645 shares 645 $142K 0.01% -1,549 Timeline IVW 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: 127 shares; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,585 shares; 2026Q2: 985 shares; 2026Q3: 985 shares 985 $140K 0.01% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $139K 0.01% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares; 2026Q3: 2,660 shares 2,660 $138K 0.01% -180 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 540 shares 540 $138K 0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 615 shares; 2026Q3: 615 shares 615 $137K 0.01% 0 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: 4,113 shares; 2025Q1: 3,437 shares; 2025Q2: 3,471 shares; 2025Q3: 3,383 shares; 2025Q4: 3,609 shares; 2026Q1: 4,074 shares; 2026Q2: 4,959 shares; 2026Q3: 1,380 shares 1,380 $136K 0.01% -3,579 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,626 shares; 2025Q1: 3,586 shares; 2025Q2: 3,406 shares; 2025Q3: 3,395 shares; 2025Q4: 4,618 shares; 2026Q1: 4,674 shares; 2026Q2: 5,304 shares; 2026Q3: 5,934 shares 5,934 $136K 0.01% +630 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 656 shares; 2026Q2: 656 shares; 2026Q3: 656 shares 656 $136K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,180 shares 2,180 $135K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 350 shares 350 $135K 0.01% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,762 shares; 2025Q1: 5,426 shares; 2025Q2: 5,875 shares; 2025Q3: 5,819 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 865 shares 865 $133K 0.01% 0 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: 1,124 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares; 2026Q3: 840 shares 840 $132K 0.01% -5 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 3,680 shares; 2025Q2: 3,790 shares; 2025Q3: 3,350 shares; 2025Q4: 4,752 shares; 2026Q1: 5,192 shares; 2026Q2: 6,972 shares; 2026Q3: 4,629 shares 4,629 $131K 0.01% -2,343 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,750 shares; 2025Q4: 3,360 shares; 2026Q1: 2,390 shares; 2026Q2: 2,040 shares; 2026Q3: 1,220 shares 1,220 $131K 0.01% -820 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,046 shares; 2025Q1: 9,902 shares; 2025Q2: 9,467 shares; 2025Q3: 10,128 shares; 2025Q4: 9,862 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares; 2026Q3: 1,385 shares 1,385 $131K 0.01% +360 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares; 2026Q3: 6,700 shares 6,700 $129K 0.01% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 3,300 shares 3,300 $128K 0.01% 0 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: 484 shares; 2025Q1: 430 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $128K 0.01% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 2,653 shares; 2025Q2: 3,018 shares; 2025Q3: 2,635 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 515 shares; 2026Q3: 515 shares 515 $127K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares; 2026Q3: 1,440 shares 1,440 $126K 0.01% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 855 shares; 2025Q4: 4,177 shares; 2026Q1: 815 shares; 2026Q2: 815 shares; 2026Q3: 885 shares 885 $126K 0.01% +70 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares; 2026Q3: 1,970 shares 1,970 $125K 0.01% -270 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 6,255 shares; 2025Q2: 9,625 shares; 2025Q3: 15,325 shares; 2025Q4: 13,730 shares; 2026Q1: 13,480 shares; 2026Q2: 860 shares; 2026Q3: 975 shares 975 $125K 0.01% +115 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $121K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,800 shares 3,800 $121K 0.01% 0 Timeline SPPP SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,849 shares; 2026Q2: 8,849 shares; 2026Q3: 8,849 shares 8,849 $119K 0.01% 0 Timeline