ECML EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338,666 shares; 2024Q4: 3,323,941 shares; 2025Q1: 3,151,696 shares; 2025Q2: 3,085,507 shares; 2025Q3: 2,311,375 shares; 2025Q4: 2,288,982 shares; 2026Q1: 2,119,482 shares; 2026Q2: 1,722,782 shares 1,722,782 $66.7M 15.37% -396,700 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,060 shares 371,060 $26.4M 6.1% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 305,000 shares; 2026Q2: 370,000 shares 370,000 $22.2M 5.13% +65,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $19.2M 4.44% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 325,000 shares; 2026Q1: 285,000 shares; 2026Q2: 325,000 shares 325,000 $17.3M 3.99% +40,000 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 691,600 shares; 2026Q2: 825,000 shares 825,000 $16.5M 3.82% +133,400 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $15.9M 3.66% +300,000 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: 215,000 shares; 2026Q1: 290,000 shares; 2026Q2: 200,000 shares 200,000 $15.4M 3.56% -90,000 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,500 shares; 2024Q4: 600,000 shares; 2025Q1: 622,000 shares; 2025Q2: 850,000 shares; 2025Q3: 860,000 shares; 2025Q4: 825,000 shares; 2026Q1: 825,000 shares; 2026Q2: 881,000 shares 881,000 $14.6M 3.36% +56,000 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 650,000 shares; 2026Q2: 535,000 shares 535,000 $14.5M 3.34% -115,000 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 135,000 shares 135,000 $11.3M 2.6% +127,000 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,200 shares; 2025Q2: 155,200 shares; 2025Q3: 115,200 shares; 2025Q4: 60,200 shares; 2026Q1: 95,200 shares; 2026Q2: 52,185 shares 52,185 $10.1M 2.32% -43,015 Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,648 shares; 2024Q4: 1,475,648 shares; 2025Q1: 1,475,648 shares; 2025Q2: 1,475,648 shares; 2025Q3: 1,475,648 shares; 2025Q4: 1,475,648 shares; 2026Q1: 1,475,648 shares; 2026Q2: 1,430,167 shares 1,430,167 $9.93M 2.29% -45,481 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 225,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 90,000 shares 90,000 $7.04M 1.62% -65,000 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,700 shares; 2024Q4: 79,113 shares; 2025Q1: 57,252 shares; 2025Q2: 57,252 shares; 2025Q3: 57,252 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares; 2026Q2: 94,400 shares 94,400 $4.58M 1.06% +27,400 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,614 shares; 2024Q4: 1,418,614 shares; 2025Q1: 1,418,614 shares; 2025Q2: 1,418,614 shares; 2025Q3: 1,418,614 shares; 2025Q4: 1,418,614 shares; 2026Q1: 1,418,614 shares; 2026Q2: 1,418,614 shares 1,418,614 $4.28M 0.99% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,000 shares; 2024Q4: 800,000 shares; 2025Q1: 850,000 shares; 2025Q2: 675,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 220,000 shares; 2026Q2: 143,500 shares 143,500 $4.13M 0.95% -76,500 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,000 shares; 2024Q4: 282,740 shares; 2025Q1: 204,613 shares; 2025Q2: 171,313 shares; 2025Q3: 171,313 shares; 2025Q4: 129,000 shares; 2026Q1: 129,000 shares; 2026Q2: 153,000 shares 153,000 $3.88M 0.89% +24,000 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,300 shares; 2026Q2: 92,300 shares 92,300 $3.79M 0.87% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,250 shares; 2024Q4: 185,743 shares; 2025Q1: 134,418 shares; 2025Q2: 113,918 shares; 2025Q3: 113,918 shares; 2025Q4: 113,918 shares; 2026Q1: 113,918 shares; 2026Q2: 113,918 shares 113,918 $3.58M 0.83% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,000 shares; 2025Q1: 44,868 shares; 2025Q2: 44,868 shares; 2025Q3: 44,868 shares; 2025Q4: 44,868 shares; 2026Q1: 44,868 shares; 2026Q2: 44,868 shares 44,868 $3.51M 0.81% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,150 shares; 2024Q4: 67,060 shares; 2025Q1: 48,613 shares; 2025Q2: 48,613 shares; 2025Q3: 48,613 shares; 2025Q4: 48,613 shares; 2026Q1: 48,613 shares; 2026Q2: 48,613 shares 48,613 $3.5M 0.81% 0 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 26,200 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900 $3.49M 0.8% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,700 shares 43,700 $3.32M 0.76% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 16,300 shares; 2025Q1: 11,796 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $3.31M 0.76% 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; 2024Q3: 40,275 shares; 2024Q4: 35,930 shares; 2025Q1: 26,022 shares; 2025Q2: 26,022 shares; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares; 2026Q1: 26,022 shares; 2026Q2: 26,022 shares 26,022 $3.29M 0.76% 0 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 59,491 shares; 2025Q1: 43,052 shares; 2025Q2: 58,300 shares; 2025Q3: 61,550 shares; 2025Q4: 69,700 shares; 2026Q1: 69,700 shares; 2026Q2: 62,425 shares 62,425 $3.27M 0.75% -7,275 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares; 2026Q2: 42,300 shares 42,300 $3.24M 0.75% +14,700 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 12,264 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 21,800 shares 21,800 $3.08M 0.71% +6,700 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,100 shares; 2024Q4: 98,201 shares; 2025Q1: 83,600 shares; 2025Q2: 83,600 shares; 2025Q3: 97,700 shares; 2025Q4: 97,700 shares; 2026Q1: 97,700 shares; 2026Q2: 87,600 shares 87,600 $3.04M 0.7% -10,100 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,600 shares; 2026Q1: 91,600 shares; 2026Q2: 91,600 shares 91,600 $3.02M 0.7% 0 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 67,300 shares; 2025Q4: 67,300 shares; 2026Q1: 81,300 shares; 2026Q2: 81,300 shares 81,300 $2.96M 0.68% 0 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,500 shares; 2024Q4: 55,995 shares; 2025Q1: 40,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000 $2.95M 0.68% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,000 shares 46,000 $2.89M 0.67% new Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $2.87M 0.66% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,900 shares; 2024Q4: 81,076 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 64,800 shares; 2026Q1: 74,800 shares; 2026Q2: 74,800 shares 74,800 $2.85M 0.66% 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; 2024Q3: 54,150 shares; 2024Q4: 48,298 shares; 2025Q1: 34,952 shares; 2025Q2: 34,952 shares; 2025Q3: 34,952 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.83M 0.65% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 11,000 shares 11,000 $2.81M 0.65% -100 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $2.81M 0.65% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,800 shares; 2024Q4: 237,074 shares; 2025Q1: 171,566 shares; 2025Q2: 171,566 shares; 2025Q3: 171,566 shares; 2025Q4: 171,566 shares; 2026Q1: 171,566 shares; 2026Q2: 171,566 shares 171,566 $2.72M 0.63% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000 $2.65M 0.61% new Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500 $2.6M 0.6% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,275 shares; 2026Q2: 18,275 shares 18,275 $2.57M 0.59% 0 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,000 shares; 2025Q4: 177,000 shares; 2026Q1: 177,000 shares; 2026Q2: 177,000 shares 177,000 $2.54M 0.59% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,400 shares; 2024Q4: 47,650 shares; 2025Q1: 34,538 shares; 2025Q2: 38,800 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000 $2.48M 0.57% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,000 shares 118,000 $2.47M 0.57% new Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,138 shares; 2025Q2: 27,138 shares; 2025Q3: 27,138 shares; 2025Q4: 27,138 shares; 2026Q1: 27,138 shares; 2026Q2: 45,700 shares 45,700 $2.46M 0.57% +18,562 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,800 shares; 2026Q2: 36,800 shares 36,800 $2.45M 0.56% 0 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 85,500 shares; 2025Q4: 113,000 shares; 2026Q1: 113,000 shares; 2026Q2: 113,000 shares 113,000 $2.4M 0.55% 0 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares; 2026Q2: 69,200 shares 69,200 $2.39M 0.55% +16,700 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,550 shares; 2025Q2: 81,550 shares; 2025Q3: 89,550 shares; 2025Q4: 96,750 shares; 2026Q1: 96,750 shares; 2026Q2: 96,750 shares 96,750 $2.33M 0.54% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares 25,500 $2.33M 0.54% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares; 2026Q2: 11,190 shares 11,190 $2.29M 0.53% +2,200 Timeline MNTN MNTN INC More: the full row for MNTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,000 shares 248,000 $2.28M 0.53% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 34,161 shares; 2025Q1: 24,721 shares; 2025Q2: 24,721 shares; 2025Q3: 24,721 shares; 2025Q4: 24,721 shares; 2026Q1: 35,600 shares; 2026Q2: 57,300 shares 57,300 $2.22M 0.51% +21,700 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,300 shares; 2024Q4: 33,269 shares; 2025Q1: 24,076 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 34,200 shares; 2026Q2: 42,800 shares 42,800 $2.16M 0.5% +8,600 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500 $2.13M 0.49% 0 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 92,300 shares; 2026Q1: 107,500 shares; 2026Q2: 160,000 shares 160,000 $2.12M 0.49% +52,500 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,500 shares; 2026Q1: 381,500 shares; 2026Q2: 381,500 shares 381,500 $2.12M 0.49% 0 Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,000 shares 660,000 $2.08M 0.48% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,350 shares; 2024Q4: 31,529 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 28,400 shares; 2026Q1: 28,400 shares; 2026Q2: 28,400 shares 28,400 $2.07M 0.48% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700 $2.03M 0.47% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: 45,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $1.92M 0.44% 0 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 80,800 shares; 2026Q1: 80,800 shares; 2026Q2: 68,750 shares 68,750 $1.89M 0.44% -12,050 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,650 shares; 2026Q1: 30,550 shares; 2026Q2: 30,550 shares 30,550 $1.85M 0.43% 0 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,300 shares; 2026Q1: 47,300 shares; 2026Q2: 61,900 shares 61,900 $1.83M 0.42% +14,600 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,841 shares; 2025Q1: 60,674 shares; 2025Q2: 60,674 shares; 2025Q3: 60,674 shares; 2025Q4: 60,674 shares; 2026Q1: 60,674 shares; 2026Q2: 60,674 shares 60,674 $1.76M 0.41% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 93,652 shares; 2025Q1: 67,774 shares; 2025Q2: 67,774 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares; 2026Q2: 75,600 shares 75,600 $1.75M 0.4% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 53,515 shares; 2025Q1: 38,728 shares; 2025Q2: 38,728 shares; 2025Q3: 43,300 shares; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares; 2026Q2: 40,650 shares 40,650 $1.58M 0.37% -8,150 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,075 shares; 2024Q4: 211,453 shares; 2025Q1: 153,024 shares; 2025Q2: 153,024 shares; 2025Q3: 153,024 shares; 2025Q4: 246,000 shares; 2026Q1: 246,000 shares; 2026Q2: 200,650 shares 200,650 $1.55M 0.36% -45,350 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,100 shares; 2024Q4: 60,740 shares; 2025Q1: 43,956 shares; 2025Q2: 43,956 shares; 2025Q3: 62,100 shares; 2025Q4: 62,100 shares; 2026Q1: 62,100 shares; 2026Q2: 62,100 shares 62,100 $1.52M 0.35% 0 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,500 shares; 2026Q2: 310,500 shares 310,500 $1.45M 0.34% 0 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,000 shares; 2025Q3: 163,800 shares; 2025Q4: 163,800 shares; 2026Q1: 163,800 shares; 2026Q2: 129,040 shares 129,040 $1.41M 0.33% -34,760 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,100 shares; 2024Q4: 87,498 shares; 2025Q1: 63,320 shares; 2025Q2: 63,320 shares; 2025Q3: 63,320 shares; 2025Q4: 63,320 shares; 2026Q1: 63,320 shares; 2026Q2: 63,320 shares 63,320 $1.39M 0.32% 0 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,600 shares; 2025Q3: 65,100 shares; 2025Q4: 65,100 shares; 2026Q1: 65,100 shares; 2026Q2: 51,375 shares 51,375 $1.26M 0.29% -13,725 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,105 shares; 2026Q2: 4,105 shares 4,105 $1.04M 0.24% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,111 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111 $900K 0.21% 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; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $859K 0.2% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $843K 0.19% 0 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 111,490 shares; 2025Q1: 80,683 shares; 2025Q2: 80,683 shares; 2025Q3: 80,683 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 92,200 shares 92,200 $816K 0.19% -37,800 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares 1,054 $787K 0.18% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440 $582K 0.13% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $409K 0.09% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,420 shares; 2024Q4: 41,420 shares; 2025Q1: 41,420 shares; 2025Q2: 1,450 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $393K 0.09% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853 $318K 0.07% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224 $304K 0.07% 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; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $273K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $246K 0.06% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $245K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $223K 0.05% 0 Timeline