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: 282,594 shares; 2024Q4: 317,664 shares; 2025Q1: 267,594 shares; 2025Q2: 372,594 shares; 2025Q3: 477,594 shares; 2025Q4: 662,594 shares; 2026Q1: 702,594 shares; 2026Q2: 792,594 shares 792,594 $592M 30.12% +90,000 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: 116,019 shares; 2024Q4: 108,981 shares; 2025Q1: 96,952 shares; 2025Q2: 94,696 shares; 2025Q3: 84,936 shares; 2025Q4: 80,720 shares; 2026Q1: 81,918 shares; 2026Q2: 93,158 shares 93,158 $30.5M 1.55% +11,240 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,878 shares; 2024Q4: 250,323 shares; 2025Q1: 278,467 shares; 2025Q2: 83,454 shares; 2025Q3: 69,225 shares; 2025Q4: 64,225 shares; 2026Q1: 427,639 shares; 2026Q2: 628,728 shares 628,728 $30M 1.53% +201,089 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,551 shares; 2024Q4: 486,991 shares; 2025Q1: 493,420 shares; 2025Q2: 703,926 shares; 2025Q3: 644,818 shares; 2025Q4: 713,206 shares; 2026Q1: 725,392 shares; 2026Q2: 884,032 shares 884,032 $28.3M 1.44% +158,640 Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 49,101 shares; 2025Q4: 146,013 shares; 2026Q1: 833,448 shares; 2026Q2: 958,117 shares 958,117 $27.6M 1.41% +124,669 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: 406,047 shares; 2024Q4: 395,997 shares; 2025Q1: 424,280 shares; 2025Q2: 448,642 shares; 2025Q3: 433,505 shares; 2025Q4: 320,825 shares; 2026Q1: 340,720 shares; 2026Q2: 437,820 shares 437,820 $27.5M 1.4% +97,100 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,306 shares; 2024Q4: 129,285 shares; 2025Q1: 200,479 shares; 2025Q2: 239,982 shares; 2025Q3: 221,191 shares; 2025Q4: 214,578 shares; 2026Q1: 209,364 shares; 2026Q2: 255,302 shares 255,302 $26.1M 1.33% +45,938 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,545 shares; 2024Q4: 164,797 shares; 2025Q1: 249,696 shares; 2025Q2: 252,962 shares; 2025Q3: 456,042 shares; 2025Q4: 436,534 shares; 2026Q1: 441,637 shares; 2026Q2: 393,773 shares 393,773 $25.3M 1.29% -47,864 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,404 shares; 2024Q4: 257,428 shares; 2025Q1: 283,093 shares; 2025Q2: 269,080 shares; 2025Q3: 217,258 shares; 2025Q4: 194,761 shares; 2026Q1: 143,621 shares; 2026Q2: 173,880 shares 173,880 $24.3M 1.24% +30,259 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: 96,321 shares; 2024Q4: 96,189 shares; 2025Q1: 94,573 shares; 2025Q2: 92,043 shares; 2025Q3: 91,348 shares; 2025Q4: 91,126 shares; 2026Q1: 147,091 shares; 2026Q2: 250,903 shares 250,903 $24.1M 1.23% +103,812 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,358 shares; 2025Q1: 35,627 shares; 2025Q2: 61,909 shares; 2025Q3: 179,574 shares; 2025Q4: 180,977 shares; 2026Q1: 199,141 shares; 2026Q2: 267,853 shares 267,853 $24.1M 1.23% +68,712 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,417 shares; 2024Q4: 1,280,725 shares; 2025Q1: 1,715,794 shares; 2025Q2: 1,673,977 shares; 2025Q3: 1,629,765 shares; 2025Q4: 1,585,056 shares; 2026Q1: 1,961,390 shares; 2026Q2: 2,416,729 shares 2,416,729 $22.7M 1.15% +455,339 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,167 shares; 2024Q4: 18,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,593 shares; 2026Q1: 88,345 shares; 2026Q2: 133,468 shares 133,468 $22.4M 1.14% +45,123 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: not reported; 2024Q4: not reported; 2025Q1: 23,993 shares; 2025Q2: 29,363 shares; 2025Q3: 28,155 shares; 2025Q4: 30,875 shares; 2026Q1: 178,011 shares; 2026Q2: 219,829 shares 219,829 $21.8M 1.11% +41,818 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,631 shares; 2024Q4: 68,538 shares; 2025Q1: 62,538 shares; 2025Q2: 94,133 shares; 2025Q3: 89,321 shares; 2025Q4: 192,030 shares; 2026Q1: 281,225 shares; 2026Q2: 349,159 shares 349,159 $21.4M 1.09% +67,934 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,490 shares; 2024Q4: 23,686 shares; 2025Q1: 33,686 shares; 2025Q2: 32,196 shares; 2025Q3: 32,196 shares; 2025Q4: 31,488 shares; 2026Q1: 20,974 shares; 2026Q2: 294,326 shares 294,326 $21.3M 1.08% +273,352 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,800 shares; 2024Q4: 476,588 shares; 2025Q1: 494,372 shares; 2025Q2: 473,654 shares; 2025Q3: 462,510 shares; 2025Q4: 461,667 shares; 2026Q1: 757,196 shares; 2026Q2: 957,187 shares 957,187 $21.2M 1.08% +199,991 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,897 shares; 2024Q4: 632,942 shares; 2025Q1: 630,510 shares; 2025Q2: 624,898 shares; 2025Q3: 568,427 shares; 2025Q4: 610,028 shares; 2026Q1: 288,227 shares; 2026Q2: 372,089 shares 372,089 $21.2M 1.08% +83,862 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,245 shares 285,245 $21.2M 1.08% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,559 shares; 2024Q4: 144,959 shares; 2025Q1: 124,489 shares; 2025Q2: 278,455 shares; 2025Q3: 451,667 shares; 2025Q4: 458,964 shares; 2026Q1: 493,576 shares; 2026Q2: 564,041 shares 564,041 $21M 1.07% +70,465 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: 88,650 shares; 2024Q4: 91,814 shares; 2025Q1: 117,025 shares; 2025Q2: 112,884 shares; 2025Q3: 107,903 shares; 2025Q4: 76,551 shares; 2026Q1: 58,103 shares; 2026Q2: 79,926 shares 79,926 $20.3M 1.03% +21,823 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,369 shares; 2024Q4: 412,827 shares; 2025Q1: 396,249 shares; 2025Q2: 388,798 shares; 2025Q3: 355,145 shares; 2025Q4: 338,093 shares; 2026Q1: 133,234 shares; 2026Q2: 171,597 shares 171,597 $20.2M 1.03% +38,363 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: 47,661 shares; 2024Q4: 117,944 shares; 2025Q1: 116,692 shares; 2025Q2: 134,869 shares; 2025Q3: 166,184 shares; 2025Q4: 160,014 shares; 2026Q1: 118,389 shares; 2026Q2: 152,674 shares 152,674 $19.9M 1.01% +34,285 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,485 shares; 2024Q4: 179,438 shares; 2025Q1: 176,194 shares; 2025Q2: 172,030 shares; 2025Q3: 170,785 shares; 2025Q4: 170,396 shares; 2026Q1: 170,241 shares; 2026Q2: 227,165 shares 227,165 $19.2M 0.98% +56,924 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,044 shares; 2026Q1: 246,929 shares; 2026Q2: 329,387 shares 329,387 $18.8M 0.96% +82,458 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,657 shares; 2025Q1: 132,334 shares; 2025Q2: 129,547 shares; 2025Q3: 129,033 shares; 2025Q4: 150,011 shares; 2026Q1: 133,062 shares; 2026Q2: 168,996 shares 168,996 $17.6M 0.89% +35,934 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,112 shares; 2025Q4: 43,110 shares; 2026Q1: 42,905 shares; 2026Q2: 43,512 shares 43,512 $16.8M 0.86% +607 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,039 shares; 2024Q4: 765,249 shares; 2025Q1: 457,616 shares; 2025Q2: 430,702 shares; 2025Q3: 341,969 shares; 2025Q4: 297,060 shares; 2026Q1: 287,803 shares; 2026Q2: 327,139 shares 327,139 $16.6M 0.85% +39,336 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,447 shares; 2024Q4: 20,641 shares; 2025Q1: 2,150 shares; 2025Q2: 38,745 shares; 2025Q3: 57,104 shares; 2025Q4: 53,684 shares; 2026Q1: 52,318 shares; 2026Q2: 144,544 shares 144,544 $16.5M 0.84% +92,226 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,940 shares; 2026Q2: 40,712 shares 40,712 $15.2M 0.77% +18,772 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,188 shares; 2024Q4: 414,194 shares; 2025Q1: 475,488 shares; 2025Q2: 457,419 shares; 2025Q3: 451,132 shares; 2025Q4: 422,671 shares; 2026Q1: 403,698 shares; 2026Q2: 466,274 shares 466,274 $15.2M 0.77% +62,576 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,581 shares; 2024Q4: 65,232 shares; 2025Q1: 66,505 shares; 2025Q2: 64,236 shares; 2025Q3: 64,891 shares; 2025Q4: 62,881 shares; 2026Q1: 75,835 shares; 2026Q2: 161,354 shares 161,354 $13.9M 0.71% +85,519 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 22,528 shares; 2026Q2: 176,332 shares 176,332 $13M 0.66% +153,804 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,350 shares; 2024Q4: 131,350 shares; 2025Q1: 131,350 shares; 2025Q2: 131,350 shares; 2025Q3: 131,350 shares; 2025Q4: 131,350 shares; 2026Q1: 131,350 shares; 2026Q2: 131,150 shares 131,150 $13M 0.66% -200 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 135,104 shares; 2025Q1: 70,104 shares; 2025Q2: 156,558 shares; 2025Q3: 26,643 shares; 2025Q4: not reported; 2026Q1: 34,354 shares; 2026Q2: 95,110 shares 95,110 $12.9M 0.66% +60,756 Timeline LYFT LYFT INC More: the full row for LYFT 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: 586,475 shares; 2025Q4: 603,333 shares; 2026Q1: 615,235 shares; 2026Q2: 854,887 shares 854,887 $12.5M 0.64% +239,652 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,235 shares; 2024Q4: 1,947,235 shares; 2025Q1: 2,195,610 shares; 2025Q2: 2,711,117 shares; 2025Q3: 2,825,611 shares; 2025Q4: 2,934,687 shares; 2026Q1: 3,301,627 shares; 2026Q2: 3,321,353 shares 3,321,353 $12.4M 0.63% +19,726 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,662 shares; 2024Q4: 907,467 shares; 2025Q1: 895,763 shares; 2025Q2: 863,120 shares; 2025Q3: 850,845 shares; 2025Q4: 849,155 shares; 2026Q1: 476,257 shares; 2026Q2: 572,259 shares 572,259 $10.9M 0.56% +96,002 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: 13,012 shares; 2024Q4: 114,716 shares; 2025Q1: not reported; 2025Q2: 131,796 shares; 2025Q3: 32,436 shares; 2025Q4: 92,403 shares; 2026Q1: 47,345 shares; 2026Q2: 45,321 shares 45,321 $10.3M 0.52% -2,024 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,251 shares; 2026Q1: 63,144 shares; 2026Q2: 179,834 shares 179,834 $10.1M 0.52% +116,690 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,410 shares; 2024Q4: 54,856 shares; 2025Q1: 54,836 shares; 2025Q2: 54,056 shares; 2025Q3: 62,133 shares; 2025Q4: 62,154 shares; 2026Q1: 191,220 shares; 2026Q2: 235,126 shares 235,126 $10M 0.51% +43,906 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: not reported; 2025Q1: 32,060 shares; 2025Q2: 28,875 shares; 2025Q3: 22,060 shares; 2025Q4: 18,957 shares; 2026Q1: 11,957 shares; 2026Q2: 9,389 shares 9,389 $9.79M 0.5% -2,568 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,140 shares; 2024Q4: 133,282 shares; 2025Q1: 127,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000 $9.29M 0.47% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,000 shares; 2024Q4: not reported; 2025Q1: 249,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,128 shares; 2026Q1: 174,890 shares; 2026Q2: 175,249 shares 175,249 $9.14M 0.47% +359 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,690 shares; 2024Q4: 78,690 shares; 2025Q1: 78,690 shares; 2025Q2: 78,690 shares; 2025Q3: 78,690 shares; 2025Q4: 78,690 shares; 2026Q1: 83,690 shares; 2026Q2: 83,500 shares 83,500 $9.11M 0.46% -190 Timeline GDXJ 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: 72,112 shares; 2024Q4: 72,112 shares; 2025Q1: 86,112 shares; 2025Q2: 85,512 shares; 2025Q3: 88,061 shares; 2025Q4: 74,511 shares; 2026Q1: 80,111 shares; 2026Q2: 87,941 shares 87,941 $8.64M 0.44% +7,830 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,484 shares; 2024Q4: 105,651 shares; 2025Q1: 112,171 shares; 2025Q2: 170,071 shares; 2025Q3: 249,109 shares; 2025Q4: 251,854 shares; 2026Q1: 334,854 shares; 2026Q2: 337,019 shares 337,019 $8.55M 0.44% +2,165 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,755 shares; 2024Q4: 35,732 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 25,762 shares; 2025Q4: 25,737 shares; 2026Q1: 12,000 shares; 2026Q2: 85,500 shares 85,500 $8.01M 0.41% +73,500 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,080 shares; 2024Q4: 69,080 shares; 2025Q1: 69,080 shares; 2025Q2: 68,080 shares; 2025Q3: 68,080 shares; 2025Q4: 68,080 shares; 2026Q1: 73,080 shares; 2026Q2: 73,080 shares 73,080 $8M 0.41% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 65,750 shares 65,750 $7.98M 0.41% new 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: not reported; 2026Q2: 117,900 shares 117,900 $7.85M 0.4% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500 $7.69M 0.39% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,800 shares 35,800 $7.59M 0.39% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500 $7.26M 0.37% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000 $6.93M 0.35% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,843 shares 690,843 $6.84M 0.35% new 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: 11,076 shares; 2024Q4: 11,076 shares; 2025Q1: 4,316 shares; 2025Q2: 62,605 shares; 2025Q3: 119,543 shares; 2025Q4: 117,272 shares; 2026Q1: 153,675 shares; 2026Q2: 63,000 shares 63,000 $6.77M 0.34% -90,675 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,414 shares; 2025Q2: 245,274 shares; 2025Q3: 286,865 shares; 2025Q4: 283,865 shares; 2026Q1: 276,369 shares; 2026Q2: 282,329 shares 282,329 $6.67M 0.34% +5,960 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000 $6.64M 0.34% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,823 shares; 2025Q4: 61,547 shares; 2026Q1: 61,790 shares; 2026Q2: 78,263 shares 78,263 $6.56M 0.33% +16,473 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $6.47M 0.33% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,806 shares; 2024Q4: not reported; 2025Q1: 174,867 shares; 2025Q2: 152,561 shares; 2025Q3: 103,561 shares; 2025Q4: 106,342 shares; 2026Q1: 46,719 shares; 2026Q2: 34,822 shares 34,822 $6.25M 0.32% -11,897 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT 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: 534,113 shares; 2026Q1: 568,079 shares; 2026Q2: 293,417 shares 293,417 $6.2M 0.32% -274,662 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $6.2M 0.32% new Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL 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: 170,553 shares 170,553 $6.12M 0.31% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 86,200 shares 86,200 $6.04M 0.31% new Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,493 shares; 2024Q4: 211,493 shares; 2025Q1: 196,493 shares; 2025Q2: 178,278 shares; 2025Q3: 222,119 shares; 2025Q4: 282,948 shares; 2026Q1: 271,221 shares; 2026Q2: 229,113 shares 229,113 $5.93M 0.3% -42,108 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,880 shares; 2026Q1: 216,945 shares; 2026Q2: 94,913 shares 94,913 $5.82M 0.3% -122,032 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,725 shares; 2024Q4: 52,717 shares; 2025Q1: 52,062 shares; 2025Q2: 62,012 shares; 2025Q3: 60,285 shares; 2025Q4: 42,322 shares; 2026Q1: 7,368 shares; 2026Q2: 16,810 shares 16,810 $5.81M 0.3% +9,442 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 39,134 shares; 2026Q2: 37,025 shares 37,025 $5.8M 0.3% -2,109 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000 $5.71M 0.29% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,372 shares; 2026Q1: 367,592 shares; 2026Q2: 201,006 shares 201,006 $5.7M 0.29% -166,586 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 22,500 shares; 2025Q1: 95,675 shares; 2025Q2: 43,587 shares; 2025Q3: 29,587 shares; 2025Q4: 29,576 shares; 2026Q1: 29,576 shares; 2026Q2: 13,041 shares 13,041 $5.63M 0.29% -16,535 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,800 shares; 2026Q2: 25,144 shares 25,144 $5.62M 0.29% -25,656 Timeline SLB SLB LIMITED More: the full row for SLB 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: 120,500 shares 120,500 $5.6M 0.29% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares; 2025Q4: 9,647 shares; 2026Q1: 9,647 shares; 2026Q2: 39,647 shares 39,647 $5.51M 0.28% +30,000 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 5,244 shares; 2025Q3: 7,498 shares; 2025Q4: 8,362 shares; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $5.5M 0.28% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,478 shares; 2026Q2: 114,907 shares 114,907 $5.48M 0.28% -33,571 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: 38,873 shares; 2024Q4: 30,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000 $5.45M 0.28% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,179 shares; 2024Q4: 69,179 shares; 2025Q1: 68,179 shares; 2025Q2: 61,438 shares; 2025Q3: 57,138 shares; 2025Q4: 80,329 shares; 2026Q1: 76,474 shares; 2026Q2: 77,874 shares 77,874 $5.39M 0.27% +1,400 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,000 shares 88,000 $5.38M 0.27% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,744 shares; 2025Q1: not reported; 2025Q2: 84,400 shares; 2025Q3: 86,660 shares; 2025Q4: 53,180 shares; 2026Q1: 43,162 shares; 2026Q2: 32,231 shares 32,231 $5.27M 0.27% -10,931 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $5.18M 0.26% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000 $5.16M 0.26% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,838 shares; 2024Q4: 131,486 shares; 2025Q1: 111,200 shares; 2025Q2: 86,951 shares; 2025Q3: 78,551 shares; 2025Q4: 78,533 shares; 2026Q1: 96,033 shares; 2026Q2: 96,033 shares 96,033 $5.11M 0.26% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,347 shares; 2024Q4: 14,362 shares; 2025Q1: 19,393 shares; 2025Q2: 37,313 shares; 2025Q3: 37,333 shares; 2025Q4: 66,843 shares; 2026Q1: 80,203 shares; 2026Q2: 67,312 shares 67,312 $5M 0.25% -12,891 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,466 shares; 2025Q2: 232,943 shares; 2025Q3: 300,969 shares; 2025Q4: 251,235 shares; 2026Q1: 182,523 shares; 2026Q2: 266,885 shares 266,885 $4.59M 0.23% +84,362 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900 $4.45M 0.23% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA 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: 11,618 shares; 2025Q4: 38,082 shares; 2026Q1: 31,792 shares; 2026Q2: 19,258 shares 19,258 $4.4M 0.22% -12,534 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,516 shares; 2026Q1: 61,996 shares; 2026Q2: 34,196 shares 34,196 $4.32M 0.22% -27,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 18,000 shares 18,000 $4.29M 0.22% +15,500 Timeline LRN STRIDE INC More: the full row for STRIDE 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: 24,823 shares; 2026Q1: 47,796 shares; 2026Q2: 49,196 shares 49,196 $4.24M 0.22% +1,400 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,991 shares; 2026Q1: 107,132 shares; 2026Q2: 136,613 shares 136,613 $4.2M 0.21% +29,481 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS 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: 29,190 shares; 2026Q2: 34,032 shares 34,032 $4.08M 0.21% +4,842 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,999 shares; 2025Q4: 299,934 shares; 2026Q1: 140,663 shares; 2026Q2: 110,376 shares 110,376 $4.02M 0.2% -30,287 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,199 shares; 2026Q1: 38,172 shares; 2026Q2: 28,625 shares 28,625 $3.98M 0.2% -9,547 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,244 shares; 2024Q4: 50,244 shares; 2025Q1: 50,244 shares; 2025Q2: 50,244 shares; 2025Q3: 50,244 shares; 2025Q4: 50,244 shares; 2026Q1: 50,244 shares; 2026Q2: 50,244 shares 50,244 $3.97M 0.2% 0 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,601 shares; 2024Q4: 80,506 shares; 2025Q1: 81,406 shares; 2025Q2: 80,680 shares; 2025Q3: 141,010 shares; 2025Q4: 187,146 shares; 2026Q1: 166,361 shares; 2026Q2: 218,516 shares 218,516 $3.97M 0.2% +52,155 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER 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: not reported; 2026Q2: 147,601 shares 147,601 $3.96M 0.2% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,060 shares; 2024Q4: not reported; 2025Q1: 310,875 shares; 2025Q2: 402,375 shares; 2025Q3: 379,528 shares; 2025Q4: 173,015 shares; 2026Q1: not reported; 2026Q2: 124,527 shares 124,527 $3.93M 0.2% new 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: 6,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $3.91M 0.2% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,905 shares 132,905 $3.85M 0.2% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,600 shares 179,600 $3.83M 0.19% new 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: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 8,267 shares; 2025Q2: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 8,268 shares; 2026Q1: not reported; 2026Q2: 13,139 shares 13,139 $3.8M 0.19% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,758 shares; 2025Q1: 72,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $3.78M 0.19% new Timeline WAT WATERS CORP More: the full row for WATERS 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: 10,000 shares 10,000 $3.75M 0.19% new Timeline LKQ LKQ CORP More: the full row for LKQ 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: 141,480 shares 141,480 $3.73M 0.19% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,995 shares; 2024Q4: 62,739 shares; 2025Q1: 62,563 shares; 2025Q2: 61,386 shares; 2025Q3: 55,564 shares; 2025Q4: 55,483 shares; 2026Q1: 39,968 shares; 2026Q2: 14,314 shares 14,314 $3.66M 0.19% -25,654 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,214 shares; 2024Q4: 492,889 shares; 2025Q1: 353,220 shares; 2025Q2: 307,474 shares; 2025Q3: 284,224 shares; 2025Q4: 248,824 shares; 2026Q1: 185,924 shares; 2026Q2: 108,723 shares 108,723 $3.64M 0.19% -77,201 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 12,500 shares; 2025Q1: 82,149 shares; 2025Q2: 96,830 shares; 2025Q3: 100,789 shares; 2025Q4: 38,801 shares; 2026Q1: not reported; 2026Q2: 45,200 shares 45,200 $3.58M 0.18% new Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,590 shares; 2025Q1: 104,590 shares; 2025Q2: 98,254 shares; 2025Q3: 98,254 shares; 2025Q4: 106,254 shares; 2026Q1: 174,096 shares; 2026Q2: 233,876 shares 233,876 $3.49M 0.18% +59,780 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,200 shares 47,200 $3.44M 0.17% new 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: 10,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,064 shares 44,064 $3.4M 0.17% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $3.28M 0.17% new Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,831 shares; 2025Q2: 29,840 shares; 2025Q3: 29,870 shares; 2025Q4: 29,690 shares; 2026Q1: 31,122 shares; 2026Q2: 43,307 shares 43,307 $3.25M 0.17% +12,185 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,437 shares; 2024Q4: 30,437 shares; 2025Q1: 54,171 shares; 2025Q2: 66,120 shares; 2025Q3: 56,502 shares; 2025Q4: 39,691 shares; 2026Q1: 39,731 shares; 2026Q2: 70,260 shares 70,260 $3.25M 0.17% +30,529 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,412 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 13,457 shares; 2025Q3: 13,457 shares; 2025Q4: 13,848 shares; 2026Q1: 51,792 shares; 2026Q2: 29,646 shares 29,646 $3.24M 0.17% -22,146 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,264 shares; 2024Q4: 113,364 shares; 2025Q1: 113,364 shares; 2025Q2: 103,644 shares; 2025Q3: 99,644 shares; 2025Q4: 100,510 shares; 2026Q1: 106,284 shares; 2026Q2: 107,484 shares 107,484 $3.24M 0.16% +1,200 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 1,769 shares; 2026Q1: 1,753 shares; 2026Q2: 5,197 shares 5,197 $3.24M 0.16% +3,444 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,570 shares 18,570 $3.19M 0.16% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 10,700 shares 10,700 $3.11M 0.16% +8,100 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 38,400 shares 38,400 $3.03M 0.15% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,750 shares 113,750 $3M 0.15% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $2.91M 0.15% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 14,769 shares; 2025Q4: 53,783 shares; 2026Q1: not reported; 2026Q2: 19,200 shares 19,200 $2.91M 0.15% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $2.87M 0.15% new Timeline BNO UNITED STS BRENT OIL FD LP More: the full row for UNITED STS BRENT OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $2.85M 0.14% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,400 shares 72,400 $2.81M 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 67,200 shares 67,200 $2.76M 0.14% +45,200 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,933 shares; 2024Q4: 32,268 shares; 2025Q1: 61,468 shares; 2025Q2: 44,200 shares; 2025Q3: 86,122 shares; 2025Q4: 76,150 shares; 2026Q1: 68,950 shares; 2026Q2: 65,950 shares 65,950 $2.71M 0.14% -3,000 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares; 2025Q4: 478,516 shares; 2026Q1: 238,476 shares; 2026Q2: 101,000 shares 101,000 $2.68M 0.14% -137,476 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,200 shares 43,200 $2.68M 0.14% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,620 shares 8,620 $2.67M 0.14% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 7,500 shares 7,500 $2.65M 0.13% +5,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $2.61M 0.13% new 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: not reported; 2026Q2: 30,800 shares 30,800 $2.57M 0.13% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,238 shares; 2024Q4: 70,338 shares; 2025Q1: 79,738 shares; 2025Q2: 53,728 shares; 2025Q3: 53,728 shares; 2025Q4: 71,503 shares; 2026Q1: 71,503 shares; 2026Q2: 71,503 shares 71,503 $2.47M 0.13% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,991 shares; 2024Q4: 148,977 shares; 2025Q1: 80,655 shares; 2025Q2: 80,655 shares; 2025Q3: 102,250 shares; 2025Q4: 102,250 shares; 2026Q1: 102,340 shares; 2026Q2: 121,340 shares 121,340 $2.32M 0.12% +19,000 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400 $2.29M 0.12% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,114 shares; 2024Q4: 256,532 shares; 2025Q1: 286,657 shares; 2025Q2: 163,736 shares; 2025Q3: 157,878 shares; 2025Q4: 108,477 shares; 2026Q1: 61,797 shares; 2026Q2: 42,367 shares 42,367 $2.27M 0.12% -19,430 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,307 shares; 2024Q4: 300,074 shares; 2025Q1: 223,606 shares; 2025Q2: 180,543 shares; 2025Q3: 150,543 shares; 2025Q4: 100,657 shares; 2026Q1: 73,330 shares; 2026Q2: 73,375 shares 73,375 $2.23M 0.11% +45 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH 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: 14,051 shares; 2026Q2: 28,705 shares 28,705 $2.21M 0.11% +14,654 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400 $2.2M 0.11% new Timeline RTX RTX CORPORATION More: the full row for RTX 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: 11,500 shares 11,500 $2.18M 0.11% new 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: 40,025 shares; 2025Q2: 41,375 shares; 2025Q3: 41,375 shares; 2025Q4: 54,214 shares; 2026Q1: 69,249 shares; 2026Q2: 83,949 shares 83,949 $2.12M 0.11% +14,700 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 24,536 shares 24,536 $2.08M 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $2.01M 0.1% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $2.01M 0.1% new 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $2M 0.1% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000 $2M 0.1% -2,500 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,439 shares; 2024Q4: 26,439 shares; 2025Q1: 31,239 shares; 2025Q2: 81,739 shares; 2025Q3: 81,739 shares; 2025Q4: 97,921 shares; 2026Q1: 126,739 shares; 2026Q2: 133,839 shares 133,839 $1.97M 0.1% +7,100 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,600 shares 31,600 $1.94M 0.1% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 2,810 shares; 2025Q2: 6,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $1.89M 0.1% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,081 shares; 2024Q4: 259,022 shares; 2025Q1: 131,302 shares; 2025Q2: 118,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,347 shares; 2026Q2: 26,147 shares 26,147 $1.85M 0.09% +1,800 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: 18,383 shares 18,383 $1.85M 0.09% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 35,318 shares; 2025Q2: 35,318 shares; 2025Q3: 35,318 shares; 2025Q4: 35,318 shares; 2026Q1: 35,318 shares; 2026Q2: 35,318 shares 35,318 $1.83M 0.09% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,600 shares 17,600 $1.82M 0.09% new Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,600 shares 64,600 $1.81M 0.09% new Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,608 shares; 2025Q1: 55,564 shares; 2025Q2: 49,662 shares; 2025Q3: 22,796 shares; 2025Q4: 27,113 shares; 2026Q1: 23,340 shares; 2026Q2: 23,110 shares 23,110 $1.76M 0.09% -230 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 7,955 shares; 2026Q2: 15,819 shares 15,819 $1.75M 0.09% +7,864 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 5,617 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 17,298 shares; 2026Q2: 20,268 shares 20,268 $1.75M 0.09% +2,970 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,600 shares 33,600 $1.73M 0.09% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,792 shares; 2024Q4: 204,931 shares; 2025Q1: 208,556 shares; 2025Q2: 201,360 shares; 2025Q3: 124,025 shares; 2025Q4: 123,807 shares; 2026Q1: 23,388 shares; 2026Q2: 5,155 shares 5,155 $1.72M 0.09% -18,233 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,296 shares; 2024Q4: 155,296 shares; 2025Q1: 155,296 shares; 2025Q2: 167,866 shares; 2025Q3: 167,976 shares; 2025Q4: 167,976 shares; 2026Q1: 135,610 shares; 2026Q2: 135,610 shares 135,610 $1.69M 0.09% 0 Timeline V VISA INC More: the full row for VISA 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: 4,700 shares 4,700 $1.61M 0.08% new 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: not reported; 2026Q1: not reported; 2026Q2: 26,400 shares 26,400 $1.6M 0.08% new Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,158 shares; 2024Q4: 56,158 shares; 2025Q1: 56,158 shares; 2025Q2: 52,412 shares; 2025Q3: 51,412 shares; 2025Q4: 35,131 shares; 2026Q1: 37,231 shares; 2026Q2: 44,231 shares 44,231 $1.6M 0.08% +7,000 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,500 shares; 2025Q1: 166,510 shares; 2025Q2: 242,225 shares; 2025Q3: 242,225 shares; 2025Q4: 239,940 shares; 2026Q1: 339,270 shares; 2026Q2: 690,190 shares 690,190 $1.58M 0.08% +350,920 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500 $1.54M 0.08% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200 $1.53M 0.08% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200 $1.52M 0.08% 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: 11,626 shares; 2025Q4: 15,779 shares; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400 $1.52M 0.08% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,679 shares; 2024Q4: 82,362 shares; 2025Q1: 17,877 shares; 2025Q2: 17,859 shares; 2025Q3: 17,859 shares; 2025Q4: 17,859 shares; 2026Q1: 17,877 shares; 2026Q2: 17,008 shares 17,008 $1.47M 0.07% -869 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: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $1.41M 0.07% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 11,575 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares; 2026Q1: 11,575 shares; 2026Q2: 11,575 shares 11,575 $1.39M 0.07% 0 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,624 shares; 2024Q4: 528,512 shares; 2025Q1: 483,735 shares; 2025Q2: 451,457 shares; 2025Q3: 432,037 shares; 2025Q4: 415,537 shares; 2026Q1: 119,754 shares; 2026Q2: 27,199 shares 27,199 $1.39M 0.07% -92,555 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,100 shares 35,100 $1.36M 0.07% new Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG 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: 107,175 shares 107,175 $1.35M 0.07% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,061 shares; 2024Q4: 18,061 shares; 2025Q1: 23,361 shares; 2025Q2: 13,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,536 shares; 2026Q1: 8,536 shares; 2026Q2: 8,406 shares 8,406 $1.33M 0.07% -130 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,700 shares; 2024Q4: 134,700 shares; 2025Q1: 131,700 shares; 2025Q2: 121,765 shares; 2025Q3: 118,765 shares; 2025Q4: 68,443 shares; 2026Q1: 64,369 shares; 2026Q2: 63,369 shares 63,369 $1.29M 0.07% -1,000 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 17,000 shares; 2026Q2: 28,500 shares 28,500 $1.27M 0.06% +11,500 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 62,450 shares; 2025Q4: 68,450 shares; 2026Q1: 77,117 shares; 2026Q2: 86,117 shares 86,117 $1.26M 0.06% +9,000 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE 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: 68,800 shares 68,800 $1.24M 0.06% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 14,530 shares; 2025Q1: 14,530 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,930 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330 $1.24M 0.06% 0 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD 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: 15,500 shares 15,500 $1.22M 0.06% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,010 shares; 2025Q2: 2,821 shares; 2025Q3: 2,545 shares; 2025Q4: 1,752 shares; 2026Q1: 752 shares; 2026Q2: 592 shares 592 $1.18M 0.06% -160 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: 19,300 shares; 2024Q4: 19,500 shares; 2025Q1: 70,668 shares; 2025Q2: 70,718 shares; 2025Q3: 89,318 shares; 2025Q4: 125,428 shares; 2026Q1: 81,873 shares; 2026Q2: 48,273 shares 48,273 $1.16M 0.06% -33,600 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,329 shares; 2024Q4: 641,305 shares; 2025Q1: 586,941 shares; 2025Q2: 564,165 shares; 2025Q3: 517,898 shares; 2025Q4: 481,284 shares; 2026Q1: 139,786 shares; 2026Q2: 32,042 shares 32,042 $1.13M 0.06% -107,744 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,221 shares; 2024Q4: 19,554 shares; 2025Q1: 20,090 shares; 2025Q2: 13,571 shares; 2025Q3: 11,210 shares; 2025Q4: 7,047 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $1.11M 0.06% new Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN 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: 21,500 shares 21,500 $1.1M 0.06% new Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 82,000 shares 82,000 $1.1M 0.06% new Timeline TNC TENNANT CO More: the full row for TENNANT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $1.05M 0.05% new Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,231 shares; 2024Q4: 148,861 shares; 2025Q1: 158,861 shares; 2025Q2: 158,861 shares; 2025Q3: 158,861 shares; 2025Q4: 158,861 shares; 2026Q1: 158,861 shares; 2026Q2: 161,456 shares 161,456 $1.05M 0.05% +2,595 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN 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: 35,000 shares 35,000 $1.03M 0.05% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,092 shares; 2024Q4: 22,092 shares; 2025Q1: 22,074 shares; 2025Q2: 22,074 shares; 2025Q3: 22,074 shares; 2025Q4: 20,558 shares; 2026Q1: 6,558 shares; 2026Q2: 6,558 shares 6,558 $1.02M 0.05% 0 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,460 shares; 2025Q2: 20,460 shares; 2025Q3: 20,460 shares; 2025Q4: 34,460 shares; 2026Q1: 34,460 shares; 2026Q2: 34,460 shares 34,460 $1.01M 0.05% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 6,750 shares; 2026Q2: 11,777 shares 11,777 $996K 0.05% +5,027 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $971K 0.05% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,478 shares; 2025Q4: 98,536 shares; 2026Q1: 15,550 shares; 2026Q2: 8,039 shares 8,039 $950K 0.05% -7,511 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400 $870K 0.04% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES 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: 11,000 shares 11,000 $803K 0.04% new 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: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,631 shares; 2025Q4: 8,631 shares; 2026Q1: 6,131 shares; 2026Q2: 7,581 shares 7,581 $788K 0.04% +1,450 Timeline AGCO AGCO CORP More: the full row for AGCO 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: 6,500 shares 6,500 $778K 0.04% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $767K 0.04% 0 Timeline NOV NOV INC More: the full row for NOV 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: 41,000 shares 41,000 $761K 0.04% new Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS 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: 13,500 shares 13,500 $728K 0.04% new Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,812 shares 19,812 $710K 0.04% new Timeline BRC BRADY CORP More: the full row for BRADY 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: 7,500 shares 7,500 $687K 0.03% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,853 shares; 2024Q4: 158,840 shares; 2025Q1: 139,343 shares; 2025Q2: 144,490 shares; 2025Q3: 131,543 shares; 2025Q4: 62,793 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $681K 0.03% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 16,567 shares; 2025Q1: 13,196 shares; 2025Q2: 13,196 shares; 2025Q3: 13,196 shares; 2025Q4: 12,816 shares; 2026Q1: 11,908 shares; 2026Q2: 8,855 shares 8,855 $679K 0.03% -3,053 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX 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: 83,370 shares 83,370 $654K 0.03% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,210 shares; 2024Q4: 71,600 shares; 2025Q1: 81,700 shares; 2025Q2: 82,675 shares; 2025Q3: 96,656 shares; 2025Q4: 82,121 shares; 2026Q1: 25,785 shares; 2026Q2: 14,710 shares 14,710 $639K 0.03% -11,075 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,165 shares; 2025Q2: 128,215 shares; 2025Q3: 128,415 shares; 2025Q4: 155,400 shares; 2026Q1: 268,370 shares; 2026Q2: 214,885 shares 214,885 $630K 0.03% -53,485 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: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares; 2026Q2: 1,637 shares 1,637 $612K 0.03% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $600K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 14,094 shares; 2025Q1: 9,408 shares; 2025Q2: 9,408 shares; 2025Q3: 9,408 shares; 2025Q4: 9,408 shares; 2026Q1: 8,558 shares; 2026Q2: 8,558 shares 8,558 $585K 0.03% 0 Timeline NHP NATIONAL HEALTHCARE PPTYS IN More: the full row for NATIONAL HEALTHCARE PPTYS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,534 shares 38,534 $565K 0.03% new 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: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,734 shares; 2026Q2: 6,734 shares 6,734 $553K 0.03% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,750 shares; 2024Q4: 73,750 shares; 2025Q1: 73,750 shares; 2025Q2: 64,579 shares; 2025Q3: 17,982 shares; 2025Q4: 17,982 shares; 2026Q1: 15,090 shares; 2026Q2: 15,890 shares 15,890 $539K 0.03% +800 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $538K 0.03% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,616 shares; 2024Q4: 42,971 shares; 2025Q1: 158,733 shares; 2025Q2: 138,143 shares; 2025Q3: 131,348 shares; 2025Q4: 1,880 shares; 2026Q1: 2,796 shares; 2026Q2: 3,249 shares 3,249 $507K 0.03% +453 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,587 shares; 2024Q4: 46,587 shares; 2025Q1: 40,127 shares; 2025Q2: 40,127 shares; 2025Q3: 40,127 shares; 2025Q4: 38,427 shares; 2026Q1: 38,427 shares; 2026Q2: 44,627 shares 44,627 $494K 0.03% +6,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 409 shares 409 $481K 0.02% 0 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: 6,438 shares; 2024Q4: 6,438 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 3,240 shares 3,240 $474K 0.02% +580 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,813 shares; 2024Q4: 157,254 shares; 2025Q1: 153,257 shares; 2025Q2: 16,497 shares; 2025Q3: 10,622 shares; 2025Q4: 12,622 shares; 2026Q1: 11,812 shares; 2026Q2: 16,612 shares 16,612 $467K 0.02% +4,800 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $436K 0.02% new Timeline SKT TANGER INC More: the full row for TANGER 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: 7,101 shares; 2026Q2: 10,711 shares 10,711 $423K 0.02% +3,610 Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $421K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,735 shares; 2024Q4: 184,353 shares; 2025Q1: 216,730 shares; 2025Q2: 185,753 shares; 2025Q3: 195,857 shares; 2025Q4: 249,067 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664 $419K 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $419K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares 10,120 $392K 0.02% new 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: 9,210 shares; 2024Q4: 9,210 shares; 2025Q1: 9,210 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares; 2026Q1: 8,210 shares; 2026Q2: 7,900 shares 7,900 $390K 0.02% -310 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $378K 0.02% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $369K 0.02% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 1,484 shares 1,484 $360K 0.02% 0 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: 17,076 shares; 2024Q4: 17,076 shares; 2025Q1: 11,791 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,791 shares; 2026Q1: 11,791 shares; 2026Q2: 11,791 shares 11,791 $360K 0.02% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE 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: 232,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000 $339K 0.02% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,157 shares; 2024Q4: 151,126 shares; 2025Q1: 135,830 shares; 2025Q2: 126,031 shares; 2025Q3: 184,622 shares; 2025Q4: 210,118 shares; 2026Q1: 14,849 shares; 2026Q2: 8,000 shares 8,000 $315K 0.02% -6,849 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,724 shares; 2025Q3: not reported; 2025Q4: 7,913 shares; 2026Q1: 7,207 shares; 2026Q2: 3,409 shares 3,409 $303K 0.02% -3,798 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,239 shares; 2026Q2: 7,397 shares 7,397 $298K 0.02% -1,842 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,762 shares; 2024Q4: 180,943 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 70,400 shares; 2026Q1: 70,400 shares; 2026Q2: 70,400 shares 70,400 $293K 0.01% 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $281K 0.01% 0 Timeline VOT 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: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917 $281K 0.01% 0 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares; 2026Q1: 9,329 shares; 2026Q2: 6,090 shares 6,090 $271K 0.01% -3,239 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,489 shares; 2025Q2: 5,489 shares; 2025Q3: 5,489 shares; 2025Q4: 4,639 shares; 2026Q1: 4,604 shares; 2026Q2: 4,604 shares 4,604 $268K 0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,068 shares 11,068 $262K 0.01% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,964 shares; 2026Q2: 6,213 shares 6,213 $259K 0.01% -1,751 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,729 shares; 2024Q4: 33,791 shares; 2025Q1: 33,261 shares; 2025Q2: 32,412 shares; 2025Q3: 15,923 shares; 2025Q4: 4,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $246K 0.01% 0 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $231K 0.01% 0 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS 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: 9,720 shares; 2026Q1: 9,720 shares; 2026Q2: 7,391 shares 7,391 $222K 0.01% -2,329 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 5,797 shares 5,797 $216K 0.01% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352 $207K 0.01% new Timeline