CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,139 shares; 2024Q4: 68,808 shares; 2025Q1: 56,190 shares; 2025Q2: 46,352 shares; 2025Q3: 40,827 shares; 2025Q4: 37,811 shares; 2026Q1: 68,384 shares; 2026Q2: 68,583 shares 68,583 $9.72M 0.01% +199 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,795 shares; 2024Q4: 233,548 shares; 2025Q1: 161,714 shares; 2025Q2: 125,228 shares; 2025Q3: 127,407 shares; 2025Q4: 167,291 shares; 2026Q1: 161,093 shares; 2026Q2: 132,055 shares 132,055 $9.67M 0.01% -29,038 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,981 shares 27,981 $9.37M 0.01% new Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,064 shares; 2025Q4: 60,117 shares; 2026Q1: 58,415 shares; 2026Q2: 58,648 shares 58,648 $9.32M 0.01% +233 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,952 shares; 2024Q4: 192,567 shares; 2025Q1: 153,524 shares; 2025Q2: 124,725 shares; 2025Q3: 127,295 shares; 2025Q4: 110,170 shares; 2026Q1: 78,998 shares; 2026Q2: 79,201 shares 79,201 $9.31M 0.01% +203 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,569 shares; 2024Q4: 284,019 shares; 2025Q1: 307,808 shares; 2025Q2: 278,178 shares; 2025Q3: 159,528 shares; 2025Q4: 147,631 shares; 2026Q1: 146,214 shares; 2026Q2: 70,734 shares 70,734 $9.31M 0.01% -75,480 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,653 shares; 2024Q4: 204,030 shares; 2025Q1: 172,764 shares; 2025Q2: 140,902 shares; 2025Q3: 143,743 shares; 2025Q4: 144,004 shares; 2026Q1: 143,819 shares; 2026Q2: 143,970 shares 143,970 $9.25M 0.01% +151 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,285 shares; 2025Q2: 326,440 shares; 2025Q3: 401,013 shares; 2025Q4: 369,394 shares; 2026Q1: 358,429 shares; 2026Q2: 359,150 shares 359,150 $9.24M 0.01% +721 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,794 shares; 2026Q1: 403,225 shares; 2026Q2: 415,131 shares 415,131 $9.22M 0.01% +11,906 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,305 shares 40,305 $9.15M 0.01% 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; 2024Q3: 29,486 shares; 2024Q4: 37,822 shares; 2025Q1: 46,568 shares; 2025Q2: 45,079 shares; 2025Q3: 44,320 shares; 2025Q4: 44,159 shares; 2026Q1: 39,963 shares; 2026Q2: 34,875 shares 34,875 $9.12M 0.01% -5,088 Timeline PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,628 shares; 2026Q1: 59,410 shares; 2026Q2: 59,341 shares 59,341 $9.07M 0.01% -69 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; 2024Q3: not reported; 2024Q4: 279,586 shares; 2025Q1: 228,357 shares; 2025Q2: 258,577 shares; 2025Q3: 268,355 shares; 2025Q4: 216,399 shares; 2026Q1: 181,902 shares; 2026Q2: 182,193 shares 182,193 $9.03M 0.01% +291 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,050 shares; 2024Q4: 101,300 shares; 2025Q1: 82,704 shares; 2025Q2: 68,525 shares; 2025Q3: 53,376 shares; 2025Q4: 49,633 shares; 2026Q1: 73,372 shares; 2026Q2: 103,208 shares 103,208 $8.93M 0.01% +29,836 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,171 shares; 2026Q2: 276,219 shares 276,219 $8.88M 0.01% +187,048 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: 179,567 shares; 2025Q4: 180,516 shares; 2026Q1: not reported; 2026Q2: 166,026 shares 166,026 $8.85M 0.01% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 16,142 shares; 2025Q1: 13,932 shares; 2025Q2: 13,008 shares; 2025Q3: 13,008 shares; 2025Q4: 95,352 shares; 2026Q1: 176,622 shares; 2026Q2: 196,372 shares 196,372 $8.81M 0.01% +19,750 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,792 shares; 2024Q4: 729,863 shares; 2025Q1: 596,843 shares; 2025Q2: 433,288 shares; 2025Q3: 213,372 shares; 2025Q4: 178,023 shares; 2026Q1: 155,115 shares; 2026Q2: 154,977 shares 154,977 $8.68M 0.01% -138 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,321 shares; 2025Q4: 298,762 shares; 2026Q1: 289,221 shares; 2026Q2: 289,785 shares 289,785 $8.6M 0.01% +564 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 134,220 shares; 2025Q4: 106,931 shares; 2026Q1: 91,763 shares; 2026Q2: 81,112 shares 81,112 $8.49M 0.01% -10,651 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,632 shares; 2026Q2: 394,509 shares 394,509 $8.4M 0.01% +1,877 Timeline QXO QXO INC More: the full row for QXO 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: 484,402 shares; 2025Q4: 479,200 shares; 2026Q1: 491,502 shares; 2026Q2: 480,173 shares 480,173 $8.3M 0.01% -11,329 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: 40,757 shares; 2024Q4: 34,787 shares; 2025Q1: 36,432 shares; 2025Q2: 34,912 shares; 2025Q3: 29,052 shares; 2025Q4: 28,922 shares; 2026Q1: 29,667 shares; 2026Q2: 29,497 shares 29,497 $8.29M 0.01% -170 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260,676 shares; 2024Q4: 4,906,926 shares; 2025Q1: 5,532,334 shares; 2025Q2: 5,616,471 shares; 2025Q3: 344,679 shares; 2025Q4: 344,443 shares; 2026Q1: 331,828 shares; 2026Q2: 329,044 shares 329,044 $8.25M 0.01% -2,784 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: 198,593 shares; 2024Q4: 196,510 shares; 2025Q1: 160,202 shares; 2025Q2: 132,466 shares; 2025Q3: 135,502 shares; 2025Q4: 125,828 shares; 2026Q1: 122,035 shares; 2026Q2: 122,334 shares 122,334 $8.15M 0.01% +299 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,667 shares; 2026Q1: 517,075 shares; 2026Q2: 602,067 shares 602,067 $8.12M 0.01% +84,992 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; 2024Q3: 2,001,746 shares; 2024Q4: 1,797,612 shares; 2025Q1: 1,470,189 shares; 2025Q2: 1,040,857 shares; 2025Q3: 1,071,875 shares; 2025Q4: 987,743 shares; 2026Q1: 954,769 shares; 2026Q2: 957,550 shares 957,550 $8.08M 0.01% +2,781 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL 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: 630,632 shares; 2026Q2: 55,529 shares 55,529 $7.97M 0.01% -575,103 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,834 shares; 2024Q4: 104,837 shares; 2025Q1: 106,970 shares; 2025Q2: 108,380 shares; 2025Q3: 112,517 shares; 2025Q4: 111,523 shares; 2026Q1: 110,230 shares; 2026Q2: 95,695 shares 95,695 $7.91M 0.01% -14,535 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,579 shares; 2024Q4: 133,586 shares; 2025Q1: 219,558 shares; 2025Q2: 181,648 shares; 2025Q3: 181,712 shares; 2025Q4: 168,748 shares; 2026Q1: 164,024 shares; 2026Q2: 94,003 shares 94,003 $7.88M 0.01% -70,021 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 463,147 shares; 2025Q2: 479,828 shares; 2025Q3: 391,477 shares; 2025Q4: 288,701 shares; 2026Q1: 176,236 shares; 2026Q2: 105,449 shares 105,449 $7.82M 0.01% -70,787 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320,216 shares; 2024Q4: 5,121,344 shares; 2025Q1: 5,001,999 shares; 2025Q2: 5,187,860 shares; 2025Q3: 5,128,772 shares; 2025Q4: 5,066,841 shares; 2026Q1: 4,975,398 shares; 2026Q2: 372,572 shares 372,572 $7.73M 0.01% -4,602,826 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,912 shares; 2026Q2: 146,135 shares 146,135 $7.73M 0.01% +223 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,909 shares; 2024Q4: 293,997 shares; 2025Q1: 300,628 shares; 2025Q2: 285,680 shares; 2025Q3: 324,688 shares; 2025Q4: 193,305 shares; 2026Q1: 129,259 shares; 2026Q2: 105,727 shares 105,727 $7.58M 0.01% -23,532 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,569 shares; 2024Q4: 580,379 shares; 2025Q1: 581,801 shares; 2025Q2: 627,574 shares; 2025Q3: 578,479 shares; 2025Q4: 416,055 shares; 2026Q1: 342,387 shares; 2026Q2: 305,339 shares 305,339 $7.48M 0.01% -37,048 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,853 shares; 2024Q4: 959,724 shares; 2025Q1: 678,185 shares; 2025Q2: 488,835 shares; 2025Q3: 475,924 shares; 2025Q4: 470,670 shares; 2026Q1: 464,841 shares; 2026Q2: 440,546 shares 440,546 $7.47M 0.01% -24,295 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,867 shares; 2024Q4: 219,837 shares; 2025Q1: 181,480 shares; 2025Q2: 151,069 shares; 2025Q3: 154,549 shares; 2025Q4: 121,621 shares; 2026Q1: 117,085 shares; 2026Q2: 117,457 shares 117,457 $7.37M 0.01% +372 Timeline FRPT FRESHPET INC More: the full row for FRESHPET 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: 117,905 shares; 2025Q4: 108,861 shares; 2026Q1: 86,431 shares; 2026Q2: 123,710 shares 123,710 $7.31M 0.01% +37,279 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,410 shares; 2024Q4: 660,650 shares; 2025Q1: 510,840 shares; 2025Q2: 445,524 shares; 2025Q3: 282,850 shares; 2025Q4: 209,283 shares; 2026Q1: 202,815 shares; 2026Q2: 174,364 shares 174,364 $7.3M 0.01% -28,451 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,969 shares; 2024Q4: 214,919 shares; 2025Q1: 180,579 shares; 2025Q2: 147,496 shares; 2025Q3: 154,778 shares; 2025Q4: 154,041 shares; 2026Q1: 154,133 shares; 2026Q2: 154,252 shares 154,252 $7.27M 0.01% +119 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,846 shares; 2025Q4: 803,021 shares; 2026Q1: 776,838 shares; 2026Q2: 780,641 shares 780,641 $7.14M 0.01% +3,803 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,062 shares; 2024Q4: 710,521 shares; 2025Q1: 702,663 shares; 2025Q2: 719,457 shares; 2025Q3: 852,037 shares; 2025Q4: 932,242 shares; 2026Q1: 903,500 shares; 2026Q2: 916,442 shares 916,442 $7.06M 0.01% +12,942 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,537 shares; 2024Q4: 277,271 shares; 2025Q1: 187,300 shares; 2025Q2: 133,157 shares; 2025Q3: 92,407 shares; 2025Q4: 72,355 shares; 2026Q1: 70,090 shares; 2026Q2: 69,984 shares 69,984 $6.94M 0.01% -106 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,372 shares; 2025Q3: 198,977 shares; 2025Q4: 184,000 shares; 2026Q1: 211,594 shares; 2026Q2: 211,712 shares 211,712 $6.88M 0.01% +118 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,524 shares; 2024Q4: 150,662 shares; 2025Q1: 156,105 shares; 2025Q2: 162,926 shares; 2025Q3: 110,131 shares; 2025Q4: 110,531 shares; 2026Q1: 108,426 shares; 2026Q2: 107,525 shares 107,525 $6.8M 0.01% -901 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,631 shares; 2024Q4: 159,877 shares; 2025Q1: 130,975 shares; 2025Q2: 109,002 shares; 2025Q3: 89,516 shares; 2025Q4: 82,293 shares; 2026Q1: 67,824 shares; 2026Q2: 67,908 shares 67,908 $6.74M 0.01% +84 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,832 shares; 2026Q2: 141,845 shares 141,845 $6.56M 0.01% +60,013 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; 2024Q3: 221,928 shares; 2024Q4: 134,469 shares; 2025Q1: 110,142 shares; 2025Q2: 91,067 shares; 2025Q3: 93,698 shares; 2025Q4: 110,167 shares; 2026Q1: 137,287 shares; 2026Q2: 135,675 shares 135,675 $6.53M 0.01% -1,612 Timeline JCAP JEFFERSON CAPITAL INC More: the full row for JEFFERSON CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,390 shares; 2025Q3: 257,541 shares; 2025Q4: 236,943 shares; 2026Q1: 330,392 shares; 2026Q2: 328,800 shares 328,800 $6.4M 0.01% -1,592 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,928 shares; 2024Q4: 108,819 shares; 2025Q1: 126,108 shares; 2025Q2: 143,737 shares; 2025Q3: 145,396 shares; 2025Q4: 206,588 shares; 2026Q1: 266,658 shares; 2026Q2: 265,058 shares 265,058 $6.35M 0.01% -1,600 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,151 shares; 2026Q1: 72,493 shares; 2026Q2: 72,935 shares 72,935 $6.29M 0.01% +442 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,751 shares; 2024Q4: 876,882 shares; 2025Q1: 896,516 shares; 2025Q2: 882,072 shares; 2025Q3: 815,452 shares; 2025Q4: 831,113 shares; 2026Q1: 768,752 shares; 2026Q2: 763,182 shares 763,182 $6.15M 0.01% -5,570 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,901 shares; 2025Q3: 153,003 shares; 2025Q4: 199,039 shares; 2026Q1: 194,909 shares; 2026Q2: 193,221 shares 193,221 $6.11M 0.01% -1,688 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,577 shares; 2024Q4: 1,717 shares; 2025Q1: 1,519 shares; 2025Q2: 4,632 shares; 2025Q3: 4,429 shares; 2025Q4: 4,437 shares; 2026Q1: 5,301 shares; 2026Q2: 5,097 shares 5,097 $5.99M <0.01% -204 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,501 shares; 2024Q4: 80,404 shares; 2025Q1: 83,368 shares; 2025Q2: 81,544 shares; 2025Q3: 82,620 shares; 2025Q4: 81,213 shares; 2026Q1: 79,597 shares; 2026Q2: 76,951 shares 76,951 $5.97M <0.01% -2,646 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: 96,631 shares; 2024Q4: 96,561 shares; 2025Q1: 108,139 shares; 2025Q2: 107,666 shares; 2025Q3: 107,127 shares; 2025Q4: 102,185 shares; 2026Q1: 101,470 shares; 2026Q2: 101,597 shares 101,597 $5.85M <0.01% +127 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,382 shares; 2024Q4: 141,932 shares; 2025Q1: 119,300 shares; 2025Q2: 97,457 shares; 2025Q3: 99,516 shares; 2025Q4: 99,300 shares; 2026Q1: 87,567 shares; 2026Q2: 72,067 shares 72,067 $5.85M <0.01% -15,500 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,632 shares; 2024Q4: 1,229,707 shares; 2025Q1: 1,289,081 shares; 2025Q2: 1,202,180 shares; 2025Q3: 896,288 shares; 2025Q4: 880,126 shares; 2026Q1: 1,047,230 shares; 2026Q2: 87,205 shares 87,205 $5.84M <0.01% -960,025 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,300 shares; 2024Q4: 153,073 shares; 2025Q1: 143,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,618 shares; 2026Q2: 117,319 shares 117,319 $5.78M <0.01% -76,299 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 12,921 shares; 2025Q1: 12,502 shares; 2025Q2: 11,806 shares; 2025Q3: 11,671 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares; 2026Q2: 11,242 shares 11,242 $5.77M <0.01% -200 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,101 shares; 2024Q4: 85,813 shares; 2025Q1: 70,226 shares; 2025Q2: 84,045 shares; 2025Q3: 85,923 shares; 2025Q4: 79,063 shares; 2026Q1: 76,625 shares; 2026Q2: 76,894 shares 76,894 $5.6M <0.01% +269 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,110 shares; 2024Q4: 70,070 shares; 2025Q1: 69,945 shares; 2025Q2: 62,420 shares; 2025Q3: 51,350 shares; 2025Q4: 32,240 shares; 2026Q1: 23,070 shares; 2026Q2: 21,724 shares 21,724 $5.55M <0.01% -1,346 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 684,155 shares; 2025Q1: 560,978 shares; 2025Q2: 461,313 shares; 2025Q3: 474,353 shares; 2025Q4: 439,682 shares; 2026Q1: 422,510 shares; 2026Q2: 428,269 shares 428,269 $5.52M <0.01% +5,759 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,626 shares; 2024Q4: 32,307 shares; 2025Q1: 39,662 shares; 2025Q2: 58,169 shares; 2025Q3: 61,607 shares; 2025Q4: 63,542 shares; 2026Q1: 63,652 shares; 2026Q2: 63,254 shares 63,254 $5.47M <0.01% -398 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,182 shares; 2024Q4: 238,981 shares; 2025Q1: 162,202 shares; 2025Q2: 99,693 shares; 2025Q3: 126,710 shares; 2025Q4: 116,490 shares; 2026Q1: 113,114 shares; 2026Q2: 112,334 shares 112,334 $5.31M <0.01% -780 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869,454 shares 869,454 $5.27M <0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,948 shares; 2024Q4: 55,980 shares; 2025Q1: 56,845 shares; 2025Q2: 56,845 shares; 2025Q3: 55,645 shares; 2025Q4: 55,912 shares; 2026Q1: 55,714 shares; 2026Q2: 54,762 shares 54,762 $5.24M <0.01% -952 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,804 shares; 2024Q4: 66,482 shares; 2025Q1: 62,522 shares; 2025Q2: 61,392 shares; 2025Q3: 58,279 shares; 2025Q4: 48,076 shares; 2026Q1: 43,186 shares; 2026Q2: 47,491 shares 47,491 $5.21M <0.01% +4,305 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,792 shares; 2025Q4: 177,929 shares; 2026Q1: 174,236 shares; 2026Q2: 172,727 shares 172,727 $5.18M <0.01% -1,509 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,540 shares; 2024Q4: 1,330,426 shares; 2025Q1: 1,317,726 shares; 2025Q2: 1,098,901 shares; 2025Q3: 1,085,798 shares; 2025Q4: 933,029 shares; 2026Q1: 742,458 shares; 2026Q2: 12,567 shares 12,567 $5.12M <0.01% -729,891 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; 2024Q3: 1,447,786 shares; 2024Q4: 934,272 shares; 2025Q1: 89,644 shares; 2025Q2: 90,309 shares; 2025Q3: 87,622 shares; 2025Q4: 82,498 shares; 2026Q1: 89,787 shares; 2026Q2: 87,991 shares 87,991 $5.09M <0.01% -1,796 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,553 shares; 2026Q1: 217,455 shares; 2026Q2: 214,844 shares 214,844 $5.08M <0.01% -2,611 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,906 shares; 2024Q4: 37,856 shares; 2025Q1: 36,956 shares; 2025Q2: 35,181 shares; 2025Q3: 34,721 shares; 2025Q4: 34,481 shares; 2026Q1: 33,738 shares; 2026Q2: 33,848 shares 33,848 $4.89M <0.01% +110 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,871 shares; 2024Q4: 405,017 shares; 2025Q1: 335,608 shares; 2025Q2: 276,169 shares; 2025Q3: 283,006 shares; 2025Q4: 263,036 shares; 2026Q1: 255,005 shares; 2026Q2: 255,178 shares 255,178 $4.66M <0.01% +173 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,883 shares; 2024Q4: 77,816 shares; 2025Q1: 51,484 shares; 2025Q2: 52,070 shares; 2025Q3: 52,270 shares; 2025Q4: 52,135 shares; 2026Q1: 410,614 shares; 2026Q2: 50,140 shares 50,140 $4.55M <0.01% -360,474 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,515 shares; 2024Q4: 1,107,767 shares; 2025Q1: 1,185,778 shares; 2025Q2: 1,139,152 shares; 2025Q3: 1,281,847 shares; 2025Q4: 1,196,536 shares; 2026Q1: 870,442 shares; 2026Q2: 17,290 shares 17,290 $4.51M <0.01% -853,152 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,394 shares; 2024Q4: 2,564,758 shares; 2025Q1: 2,371,412 shares; 2025Q2: 2,024,988 shares; 2025Q3: 1,559,151 shares; 2025Q4: 1,555,545 shares; 2026Q1: 1,289,499 shares; 2026Q2: 590,060 shares 590,060 $4.45M <0.01% -699,439 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,488 shares; 2025Q2: 12,061 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares; 2026Q1: 18,418 shares; 2026Q2: 18,408 shares 18,408 $4.45M <0.01% -10 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,451 shares; 2026Q2: 576,581 shares 576,581 $4.4M <0.01% +130 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,337 shares; 2024Q4: 177,611 shares; 2025Q1: 145,703 shares; 2025Q2: 120,418 shares; 2025Q3: 104,301 shares; 2025Q4: 95,896 shares; 2026Q1: 93,287 shares; 2026Q2: 93,433 shares 93,433 $4.37M <0.01% +146 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,243 shares; 2024Q4: 1,051,148 shares; 2025Q1: 972,240 shares; 2025Q2: 718,912 shares; 2025Q3: 572,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,743 shares 68,743 $4.33M <0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,155 shares; 2024Q4: 75,155 shares; 2025Q1: 78,032 shares; 2025Q2: 77,955 shares; 2025Q3: 77,955 shares; 2025Q4: 77,455 shares; 2026Q1: 77,455 shares; 2026Q2: 57,100 shares 57,100 $4.19M <0.01% -20,355 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,611 shares; 2025Q3: 14,004 shares; 2025Q4: 14,004 shares; 2026Q1: 13,589 shares; 2026Q2: 13,675 shares 13,675 $3.87M <0.01% +86 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 18,648 shares; 2025Q4: 20,287 shares; 2026Q1: 24,371 shares; 2026Q2: 11,851 shares 11,851 $3.76M <0.01% -12,520 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,279 shares; 2026Q1: 27,934 shares; 2026Q2: 21,949 shares 21,949 $3.58M <0.01% -5,985 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,672 shares; 2024Q4: 1,605,110 shares; 2025Q1: 557,101 shares; 2025Q2: 36,349 shares; 2025Q3: 35,053 shares; 2025Q4: 31,001 shares; 2026Q1: 29,779 shares; 2026Q2: 29,377 shares 29,377 $3.56M <0.01% -402 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,308 shares 7,308 $3.53M <0.01% new Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD 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: 127,057 shares; 2026Q2: 125,956 shares 125,956 $3.36M <0.01% -1,101 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,410 shares; 2025Q2: 85,433 shares; 2025Q3: 225,004 shares; 2025Q4: 217,287 shares; 2026Q1: 246,224 shares; 2026Q2: 244,091 shares 244,091 $3.25M <0.01% -2,133 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680,768 shares; 2024Q4: 4,283,317 shares; 2025Q1: 6,633,934 shares; 2025Q2: 8,222,673 shares; 2025Q3: 890,653 shares; 2025Q4: 8,618 shares; 2026Q1: 7,617 shares; 2026Q2: 67,393 shares 67,393 $3.23M <0.01% +59,776 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; 2024Q3: 21,452 shares; 2024Q4: 21,152 shares; 2025Q1: 20,552 shares; 2025Q2: 20,537 shares; 2025Q3: 20,602 shares; 2025Q4: 20,597 shares; 2026Q1: 20,417 shares; 2026Q2: 21,066 shares 21,066 $2.88M <0.01% +649 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 19,900 shares 19,900 $2.7M <0.01% new 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: 7,280 shares; 2024Q4: 63,412 shares; 2025Q1: 10,669 shares; 2025Q2: 10,001 shares; 2025Q3: 4,433 shares; 2025Q4: 76,543 shares; 2026Q1: 4,360 shares; 2026Q2: 3,556 shares 3,556 $2.66M <0.01% -804 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 11,236 shares; 2025Q4: 15,064 shares; 2026Q1: 17,207 shares; 2026Q2: 17,416 shares 17,416 $2.53M <0.01% +209 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 6,042 shares; 2025Q1: 6,038 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,523 shares; 2026Q2: 6,410 shares 6,410 $2.4M <0.01% -113 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,856 shares; 2024Q4: 64,966 shares; 2025Q1: 59,959 shares; 2025Q2: 907,880 shares; 2025Q3: 921,304 shares; 2025Q4: 55,116 shares; 2026Q1: 54,695 shares; 2026Q2: 55,326 shares 55,326 $2.34M <0.01% +631 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,797 shares; 2024Q4: 587,304 shares; 2025Q1: 517,338 shares; 2025Q2: 38,787 shares; 2025Q3: 27,324 shares; 2025Q4: 25,824 shares; 2026Q1: 23,292 shares; 2026Q2: 23,259 shares 23,259 $2.32M <0.01% -33 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,392 shares; 2024Q4: 27,392 shares; 2025Q1: 27,192 shares; 2025Q2: 26,792 shares; 2025Q3: 25,392 shares; 2025Q4: 48,784 shares; 2026Q1: 48,784 shares; 2026Q2: 49,884 shares 49,884 $2.26M <0.01% +1,100 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,915 shares; 2025Q3: 59,775 shares; 2025Q4: 65,718 shares; 2026Q1: 19,944 shares; 2026Q2: 39,746 shares 39,746 $2.2M <0.01% +19,802 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,412 shares 21,412 $2.18M <0.01% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,631 shares 47,631 $2.15M <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,948 shares; 2025Q1: 4,102 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,155 shares; 2026Q1: 4,245 shares; 2026Q2: 4,097 shares 4,097 $2.14M <0.01% -148 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: 12,776 shares; 2025Q1: 13,076 shares; 2025Q2: 14,125 shares; 2025Q3: 13,725 shares; 2025Q4: 13,076 shares; 2026Q1: 13,151 shares; 2026Q2: 13,151 shares 13,151 $2.13M <0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,612 shares; 2024Q4: 18,001 shares; 2025Q1: 6,110 shares; 2025Q2: 6,167 shares; 2025Q3: 4,415 shares; 2025Q4: 6,428 shares; 2026Q1: 7,719 shares; 2026Q2: 7,718 shares 7,718 $2.09M <0.01% -1 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,716 shares; 2024Q4: 64,182 shares; 2025Q1: 64,182 shares; 2025Q2: 64,182 shares; 2025Q3: 63,782 shares; 2025Q4: 62,182 shares; 2026Q1: 62,182 shares; 2026Q2: 68,016 shares 68,016 $2.07M <0.01% +5,834 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,336 shares; 2024Q4: 33,759 shares; 2025Q1: 114,963 shares; 2025Q2: 118,379 shares; 2025Q3: 120,585 shares; 2025Q4: 122,138 shares; 2026Q1: 119,076 shares; 2026Q2: 64,696 shares 64,696 $2.06M <0.01% -54,380 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,340 shares; 2024Q4: 17,340 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares; 2026Q1: 17,340 shares; 2026Q2: 17,340 shares 17,340 $1.96M <0.01% 0 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,376 shares; 2025Q4: 14,157 shares; 2026Q1: 10,161 shares; 2026Q2: 9,648 shares 9,648 $1.95M <0.01% -513 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,215 shares; 2024Q4: 148,407 shares; 2025Q1: 163,064 shares; 2025Q2: 252,367 shares; 2025Q3: 3,754,625 shares; 2025Q4: 2,346,100 shares; 2026Q1: 2,438,221 shares; 2026Q2: 23,897 shares 23,897 $1.94M <0.01% -2,414,324 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,515 shares; 2024Q4: 283,763 shares; 2025Q1: 230,089 shares; 2025Q2: 5,576 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares; 2026Q1: 5,533 shares; 2026Q2: 5,527 shares 5,527 $1.86M <0.01% -6 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,722 shares; 2024Q4: 2,356,751 shares; 2025Q1: 2,284,187 shares; 2025Q2: 1,925,227 shares; 2025Q3: 18,792 shares; 2025Q4: 14,035 shares; 2026Q1: 14,689 shares; 2026Q2: 14,583 shares 14,583 $1.81M <0.01% -106 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,807 shares; 2024Q4: 62,635 shares; 2025Q1: 71,998 shares; 2025Q2: 83,830 shares; 2025Q3: 82,761 shares; 2025Q4: 79,923 shares; 2026Q1: 44,812 shares; 2026Q2: 37,746 shares 37,746 $1.74M <0.01% -7,066 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 66,758 shares; 2025Q1: 39,164 shares; 2025Q2: 3,644 shares; 2025Q3: 12,782 shares; 2025Q4: 91,708 shares; 2026Q1: 11,690 shares; 2026Q2: 11,450 shares 11,450 $1.68M <0.01% -240 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876 $1.63M <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,837 shares; 2026Q1: 7,837 shares; 2026Q2: 7,837 shares 7,837 $1.61M <0.01% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,254 shares; 2024Q4: 613,558 shares; 2025Q1: 2,711,155 shares; 2025Q2: 2,728,508 shares; 2025Q3: 2,696,047 shares; 2025Q4: 62,564 shares; 2026Q1: 60,674 shares; 2026Q2: 60,618 shares 60,618 $1.53M <0.01% -56 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,164 shares; 2024Q4: 55,709 shares; 2025Q1: 74,411 shares; 2025Q2: 89,778 shares; 2025Q3: 108,233 shares; 2025Q4: not reported; 2026Q1: 20,091 shares; 2026Q2: 18,484 shares 18,484 $1.52M <0.01% -1,607 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,871 shares; 2024Q4: 1,093,037 shares; 2025Q1: 942,524 shares; 2025Q2: 832,764 shares; 2025Q3: 652,139 shares; 2025Q4: 573,651 shares; 2026Q1: 8,279 shares; 2026Q2: 8,268 shares 8,268 $1.51M <0.01% -11 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares; 2026Q2: 10,095 shares 10,095 $1.47M <0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 11,708 shares; 2025Q1: 11,828 shares; 2025Q2: 10,728 shares; 2025Q3: 10,528 shares; 2025Q4: 11,022 shares; 2026Q1: 10,537 shares; 2026Q2: 10,537 shares 10,537 $1.33M <0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 11,476 shares; 2025Q1: 11,605 shares; 2025Q2: 11,755 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares; 2026Q1: 16,231 shares; 2026Q2: 16,231 shares 16,231 $1.25M <0.01% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,199 shares; 2024Q4: 48,199 shares; 2025Q1: 47,151 shares; 2025Q2: 28,582 shares; 2025Q3: 3,263,752 shares; 2025Q4: 2,753,452 shares; 2026Q1: 29,377 shares; 2026Q2: 26,107 shares 26,107 $1.24M <0.01% -3,270 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,994 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 52,238 shares; 2025Q4: 52,238 shares; 2026Q1: 52,238 shares; 2026Q2: 52,238 shares 52,238 $1.23M <0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,763 shares; 2024Q4: 5,581 shares; 2025Q1: 4,717 shares; 2025Q2: 4,494 shares; 2025Q3: 3,231 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares; 2026Q2: 3,146 shares 3,146 $1.22M <0.01% -25 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,681 shares; 2024Q4: 26,681 shares; 2025Q1: 26,681 shares; 2025Q2: 26,268 shares; 2025Q3: 18,239 shares; 2025Q4: 18,239 shares; 2026Q1: 22,240 shares; 2026Q2: 22,625 shares 22,625 $1.19M <0.01% +385 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 12,890 shares; 2025Q1: 14,785 shares; 2025Q2: 5,277 shares; 2025Q3: 1,120 shares; 2025Q4: 31,432 shares; 2026Q1: 5,474 shares; 2026Q2: 9,260 shares 9,260 $1.15M <0.01% +3,786 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,567 shares; 2024Q4: 24,214 shares; 2025Q1: 33,643 shares; 2025Q2: 39,207 shares; 2025Q3: 46,559 shares; 2025Q4: 3,625 shares; 2026Q1: 3,797 shares; 2026Q2: 3,597 shares 3,597 $1.13M <0.01% -200 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,595 shares; 2024Q4: 325,550 shares; 2025Q1: 191,987 shares; 2025Q2: 72,117 shares; 2025Q3: 84,834 shares; 2025Q4: 89,179 shares; 2026Q1: 26,950 shares; 2026Q2: 26,500 shares 26,500 $1.09M <0.01% -450 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: 109,576 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,641 shares; 2026Q1: 19,036 shares; 2026Q2: 10,261 shares 10,261 $1.07M <0.01% -8,775 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: 202,320 shares; 2024Q4: 131,144 shares; 2025Q1: 71,043 shares; 2025Q2: 64,698 shares; 2025Q3: 50,870 shares; 2025Q4: 49,399 shares; 2026Q1: 46,915 shares; 2026Q2: 43,369 shares 43,369 $1.04M <0.01% -3,546 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,300 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 3,300 $1.04M <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707,509 shares; 2024Q4: 4,132,727 shares; 2025Q1: 2,222,115 shares; 2025Q2: 1,771,719 shares; 2025Q3: 1,420,940 shares; 2025Q4: 15,307 shares; 2026Q1: 13,695 shares; 2026Q2: 13,877 shares 13,877 $1.03M <0.01% +182 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,132 shares; 2025Q3: 33,132 shares; 2025Q4: 32,632 shares; 2026Q1: 32,632 shares; 2026Q2: 28,132 shares 28,132 $1.03M <0.01% -4,500 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,220 shares; 2025Q2: 6,417 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308 $936K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,740 shares 3,740 $935K <0.01% new Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,747 shares; 2024Q4: 25,747 shares; 2025Q1: 25,263 shares; 2025Q2: 25,145 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares; 2026Q1: 17,382 shares; 2026Q2: 17,348 shares 17,348 $891K <0.01% -34 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 11,300 shares 11,300 $853K <0.01% -1,200 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares; 2026Q2: 5,523 shares 5,523 $821K <0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 11,189 shares; 2025Q1: 9,657 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 7,831 shares; 2026Q1: 6,869 shares; 2026Q2: 6,869 shares 6,869 $790K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,993 shares; 2024Q4: 108,154 shares; 2025Q1: 2,511,879 shares; 2025Q2: 2,401,872 shares; 2025Q3: 2,379,416 shares; 2025Q4: 2,313,131 shares; 2026Q1: 118,247 shares; 2026Q2: 21,107 shares 21,107 $780K <0.01% -97,140 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 2,191 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 2,091 shares 2,091 $770K <0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,254 shares; 2025Q1: 2,071 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares 2,036 $755K <0.01% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $753K <0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443,092 shares; 2024Q4: 6,383,454 shares; 2025Q1: 4,002,656 shares; 2025Q2: 2,549,735 shares; 2025Q3: 20,184 shares; 2025Q4: 12,744 shares; 2026Q1: 12,119 shares; 2026Q2: 12,119 shares 12,119 $732K <0.01% 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; 2024Q3: 13,417 shares; 2024Q4: 8,427 shares; 2025Q1: 8,432 shares; 2025Q2: 8,486 shares; 2025Q3: 8,633 shares; 2025Q4: 8,085 shares; 2026Q1: 8,082 shares; 2026Q2: 8,787 shares 8,787 $722K <0.01% +705 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; 2024Q3: not reported; 2024Q4: 877,658 shares; 2025Q1: 971,904 shares; 2025Q2: 966,677 shares; 2025Q3: 972,303 shares; 2025Q4: 920,120 shares; 2026Q1: 12,844 shares; 2026Q2: 12,993 shares 12,993 $713K <0.01% +149 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 4,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 3,980 shares 3,980 $698K <0.01% -520 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,983 shares; 2024Q4: 33,517 shares; 2025Q1: 32,933 shares; 2025Q2: 32,858 shares; 2025Q3: 9,452 shares; 2025Q4: 8,852 shares; 2026Q1: 4,197 shares; 2026Q2: 4,027 shares 4,027 $681K <0.01% -170 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 20,000 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 20,000 $679K <0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168,320 shares; 2024Q4: 2,557,423 shares; 2025Q1: 2,591,757 shares; 2025Q2: 161,937 shares; 2025Q3: 194,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,708 shares 8,708 $671K <0.01% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 6,700 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $654K <0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 7,670 shares; 2025Q2: 8,320 shares; 2025Q3: 8,205 shares; 2025Q4: 8,165 shares; 2026Q1: 7,965 shares; 2026Q2: 7,644 shares 7,644 $639K <0.01% -321 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,743 shares; 2024Q4: 46,743 shares; 2025Q1: 20,820 shares; 2025Q2: 21,682 shares; 2025Q3: 28,041 shares; 2025Q4: 28,862 shares; 2026Q1: 28,862 shares; 2026Q2: 28,862 shares 28,862 $618K <0.01% 0 Timeline IMCG 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: 7,558 shares; 2025Q2: 7,558 shares; 2025Q3: 7,558 shares; 2025Q4: 7,420 shares; 2026Q1: 6,804 shares; 2026Q2: 6,174 shares 6,174 $607K <0.01% -630 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares; 2026Q2: 7,701 shares 7,701 $582K <0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 923 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $571K <0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,618 shares; 2024Q4: 31,364 shares; 2025Q1: 32,630 shares; 2025Q2: 2,963 shares; 2025Q3: 2,136 shares; 2025Q4: 119,065 shares; 2026Q1: 14,030 shares; 2026Q2: 2,795 shares 2,795 $526K <0.01% -11,235 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 15,780 shares; 2025Q1: 18,161 shares; 2025Q2: 17,800 shares; 2025Q3: 16,838 shares; 2025Q4: 22,170 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $509K <0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,787 shares; 2024Q4: 43,316 shares; 2025Q1: 72,467 shares; 2025Q2: 75,674 shares; 2025Q3: 99,039 shares; 2025Q4: 2,579 shares; 2026Q1: 2,983 shares; 2026Q2: 2,741 shares 2,741 $496K <0.01% -242 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $393K <0.01% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003 $388K <0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054 shares; 2025Q4: 25,119 shares; 2026Q1: 20,260 shares; 2026Q2: 4,635 shares 4,635 $384K <0.01% -15,625 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 886,344 shares; 2026Q1: 864,037 shares; 2026Q2: 5,010 shares 5,010 $383K <0.01% -859,027 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172,051 shares; 2024Q4: 2,880,545 shares; 2025Q1: 2,364,214 shares; 2025Q2: 3,764 shares; 2025Q3: 3,613 shares; 2025Q4: 3,008 shares; 2026Q1: 2,861 shares; 2026Q2: 2,840 shares 2,840 $371K <0.01% -21 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,951 shares; 2024Q4: 48,583 shares; 2025Q1: 66,135 shares; 2025Q2: 79,257 shares; 2025Q3: 95,241 shares; 2025Q4: 2,437 shares; 2026Q1: 2,802 shares; 2026Q2: 2,574 shares 2,574 $353K <0.01% -228 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares; 2026Q2: 4,130 shares 4,130 $353K <0.01% 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: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 21,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 16,500 shares 16,500 $346K <0.01% -2,000 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,187 shares; 2024Q4: 7,152 shares; 2025Q1: 3,739 shares; 2025Q2: 3,054 shares; 2025Q3: 2,994 shares; 2025Q4: 2,992 shares; 2026Q1: 3,097 shares; 2026Q2: 3,157 shares 3,157 $339K <0.01% +60 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,583 shares; 2024Q4: 25,666 shares; 2025Q1: 30,719 shares; 2025Q2: 32,205 shares; 2025Q3: 31,722 shares; 2025Q4: 30,644 shares; 2026Q1: 1,520 shares; 2026Q2: 1,484 shares 1,484 $331K <0.01% -36 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $320K <0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,101 shares; 2025Q4: 1,610 shares; 2026Q1: 1,608 shares; 2026Q2: 1,917 shares 1,917 $300K <0.01% +309 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $297K <0.01% 0 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: 3,135 shares; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 4,336 shares; 2025Q3: 3,853 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares; 2026Q2: 3,828 shares 3,828 $295K <0.01% +125 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 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 3,000 $280K <0.01% 0 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 13,850 shares; 2025Q1: 11,953 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 9,692 shares; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502 $276K <0.01% 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; 2024Q3: 16,337 shares; 2024Q4: 14,158 shares; 2025Q1: 14,157 shares; 2025Q2: 16,141 shares; 2025Q3: 13,587 shares; 2025Q4: 13,041 shares; 2026Q1: 13,121 shares; 2026Q2: 13,321 shares 13,321 $276K <0.01% +200 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $272K <0.01% 0 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296 $267K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690,886 shares; 2024Q4: 9,340,162 shares; 2025Q1: 10,372,649 shares; 2025Q2: 9,929,160 shares; 2025Q3: 9,167,081 shares; 2025Q4: 3,015,720 shares; 2026Q1: 5,950 shares; 2026Q2: 5,912 shares 5,912 $255K <0.01% -38 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $250K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,993 shares; 2026Q2: 6,866 shares 6,866 $247K <0.01% -127 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; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $244K <0.01% 0 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; 2024Q3: 31,250 shares; 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: 3,000 shares 3,000 $229K <0.01% -2,000 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,171 shares; 2026Q2: 10,171 shares 10,171 $227K <0.01% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180 $224K <0.01% new Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,060 shares 8,060 $222K <0.01% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares; 2026Q2: 1,852 shares 1,852 $220K <0.01% -403 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425 $219K <0.01% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 10,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166 $214K <0.01% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853 $211K <0.01% new Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,415 shares; 2026Q2: 7,986 shares 7,986 $209K <0.01% -429 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $207K <0.01% 0 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,144 shares; 2026Q1: 17,389 shares; 2026Q2: 17,389 shares 17,389 $203K <0.01% 0 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; 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: 17,530 shares; 2026Q2: 17,530 shares 17,530 $185K <0.01% 0 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,774 shares; 2026Q2: 13,243 shares 13,243 $145K <0.01% +2,469 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT 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: 11,297 shares; 2026Q2: 12,783 shares 12,783 $138K <0.01% +1,486 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,100 shares; 2024Q4: 2,201,171 shares; 2025Q1: 2,184,413 shares; 2025Q2: 2,197,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,274 shares 13,274 $131K <0.01% new Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,823 shares; 2024Q4: 17,823 shares; 2025Q1: 17,823 shares; 2025Q2: 17,823 shares; 2025Q3: 17,823 shares; 2025Q4: 17,823 shares; 2026Q1: 22,376 shares; 2026Q2: 22,376 shares 22,376 $122K <0.01% 0 Timeline