AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 43,261 shares; 2025Q1: 43,322 shares; 2025Q2: 43,322 shares; 2025Q3: 43,255 shares; 2025Q4: 173,400 shares; 2026Q1: 27,169 shares; 2026Q2: 1,487,215 shares 1,487,215 $147M 7.48% +1,460,046 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF 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: not reported; 2026Q1: 3,036,000 shares; 2026Q2: 3,413,260 shares 3,413,260 $144M 7.32% +377,260 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034,448 shares 1,034,448 $109M 5.55% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,789 shares; 2024Q4: 437,312 shares; 2025Q1: 416,763 shares; 2025Q2: 404,509 shares; 2025Q3: 400,839 shares; 2025Q4: 365,392 shares; 2026Q1: 221,268 shares; 2026Q2: 220,535 shares 220,535 $78.8M 4% -733 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,948 shares; 2024Q4: 315,109 shares; 2025Q1: 296,010 shares; 2025Q2: 311,242 shares; 2025Q3: 275,820 shares; 2025Q4: 268,505 shares; 2026Q1: 186,777 shares; 2026Q2: 186,662 shares 186,662 $70.5M 3.58% -115 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: 465,256 shares; 2024Q4: 443,322 shares; 2025Q1: 399,170 shares; 2025Q2: 413,721 shares; 2025Q3: 429,917 shares; 2025Q4: 432,578 shares; 2026Q1: 225,027 shares; 2026Q2: 228,085 shares 228,085 $66M 3.35% +3,058 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,080 shares; 2024Q4: 122,151 shares; 2025Q1: 123,736 shares; 2025Q2: 132,907 shares; 2025Q3: 123,611 shares; 2025Q4: 127,211 shares; 2026Q1: 721,102 shares; 2026Q2: 728,304 shares 728,304 $61M 3.1% +7,202 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: 788,748 shares; 2024Q4: 686,952 shares; 2025Q1: 676,551 shares; 2025Q2: 674,338 shares; 2025Q3: 647,979 shares; 2025Q4: 596,889 shares; 2026Q1: 282,750 shares; 2026Q2: 294,630 shares 294,630 $58.9M 2.99% +11,880 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: 254,404 shares; 2024Q4: 239,639 shares; 2025Q1: 227,893 shares; 2025Q2: 221,868 shares; 2025Q3: 222,438 shares; 2025Q4: 219,416 shares; 2026Q1: 128,333 shares; 2026Q2: 136,050 shares 136,050 $50.8M 2.58% +7,717 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: 411,421 shares; 2024Q4: 337,745 shares; 2025Q1: 323,477 shares; 2025Q2: 322,923 shares; 2025Q3: 332,450 shares; 2025Q4: 336,586 shares; 2026Q1: 205,274 shares; 2026Q2: 208,488 shares 208,488 $49.7M 2.52% +3,214 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,287 shares; 2024Q4: 912,119 shares; 2025Q1: 780,866 shares; 2025Q2: 1,021,520 shares; 2025Q3: 777,571 shares; 2025Q4: 802,428 shares; 2026Q1: 911,142 shares; 2026Q2: 825,437 shares 825,437 $41.2M 2.09% -85,705 Timeline ZHOG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 578,173 shares; 2025Q1: 590,591 shares; 2025Q2: 553,373 shares; 2025Q3: 487,001 shares; 2025Q4: 620,294 shares; 2026Q1: 637,227 shares; 2026Q2: 650,973 shares 650,973 $33.4M 1.7% +13,746 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,967 shares; 2024Q4: 173,282 shares; 2025Q1: 170,702 shares; 2025Q2: 170,958 shares; 2025Q3: 179,579 shares; 2025Q4: 175,043 shares; 2026Q1: 127,813 shares; 2026Q2: 95,508 shares 95,508 $32.6M 1.65% -32,305 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: 108,871 shares; 2024Q4: 89,180 shares; 2025Q1: 86,981 shares; 2025Q2: 88,861 shares; 2025Q3: 86,814 shares; 2025Q4: 85,652 shares; 2026Q1: 55,228 shares; 2026Q2: 55,428 shares 55,428 $31.2M 1.59% +200 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,181 shares; 2024Q4: 37,502 shares; 2025Q1: 36,808 shares; 2025Q2: 36,860 shares; 2025Q3: 38,388 shares; 2025Q4: 37,498 shares; 2026Q1: 24,253 shares; 2026Q2: 24,561 shares 24,561 $29.5M 1.5% +308 Timeline ZTRE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,756 shares; 2024Q4: 2,908,341 shares; 2025Q1: 2,906,171 shares; 2025Q2: 2,983,863 shares; 2025Q3: 536,293 shares; 2025Q4: 549,310 shares; 2026Q1: 519,228 shares; 2026Q2: 559,494 shares 559,494 $28.3M 1.44% +40,266 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: 107,412 shares; 2024Q4: 91,285 shares; 2025Q1: 93,030 shares; 2025Q2: 90,087 shares; 2025Q3: 88,580 shares; 2025Q4: 82,647 shares; 2026Q1: 51,608 shares; 2026Q2: 51,449 shares 51,449 $26.4M 1.34% -159 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: 97,620 shares; 2024Q4: 87,755 shares; 2025Q1: 87,364 shares; 2025Q2: 84,005 shares; 2025Q3: 82,938 shares; 2025Q4: 84,811 shares; 2026Q1: 60,890 shares; 2026Q2: 59,885 shares 59,885 $21.1M 1.07% -1,005 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,780 shares; 2024Q4: 65,131 shares; 2025Q1: 34,887 shares; 2025Q2: 19,075 shares; 2025Q3: 18,094 shares; 2025Q4: 35,504 shares; 2026Q1: 4,321 shares; 2026Q2: 34,416 shares 34,416 $20M 1.02% +30,095 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: 142,435 shares; 2024Q4: 116,928 shares; 2025Q1: 117,603 shares; 2025Q2: 117,797 shares; 2025Q3: 116,224 shares; 2025Q4: 112,577 shares; 2026Q1: 56,335 shares; 2026Q2: 56,867 shares 56,867 $19.5M 0.99% +532 Timeline ZTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,743 shares; 2024Q4: 1,068,309 shares; 2025Q1: 1,107,634 shares; 2025Q2: 1,207,463 shares; 2025Q3: 382,162 shares; 2025Q4: 369,853 shares; 2026Q1: 367,330 shares; 2026Q2: 357,654 shares 357,654 $18M 0.92% -9,676 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 74,938 shares; 2026Q2: 99,515 shares 99,515 $16.9M 0.86% +24,577 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,564 shares; 2024Q4: 39,159 shares; 2025Q1: 37,485 shares; 2025Q2: 21,893 shares; 2025Q3: 21,720 shares; 2025Q4: 20,167 shares; 2026Q1: 16,856 shares; 2026Q2: 15,836 shares 15,836 $16.9M 0.86% -1,020 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,218 shares; 2024Q4: 37,823 shares; 2025Q1: 35,699 shares; 2025Q2: 36,674 shares; 2025Q3: 31,913 shares; 2025Q4: 54,209 shares; 2026Q1: 31,920 shares; 2026Q2: 34,838 shares 34,838 $14.8M 0.75% +2,918 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,815 shares; 2024Q4: 20,426 shares; 2025Q1: 17,200 shares; 2025Q2: 33,124 shares; 2025Q3: 32,774 shares; 2025Q4: 38,850 shares; 2026Q1: 35,373 shares; 2026Q2: 35,823 shares 35,823 $14.2M 0.72% +450 Timeline ZTOP RBB FD INC More: the full row for RBB FD 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: 335,944 shares; 2025Q4: 371,314 shares; 2026Q1: 282,035 shares; 2026Q2: 275,065 shares 275,065 $14.2M 0.72% -6,970 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,558 shares; 2024Q4: 26,714 shares; 2025Q1: 24,631 shares; 2025Q2: 22,626 shares; 2025Q3: 22,457 shares; 2025Q4: 21,815 shares; 2026Q1: 15,084 shares; 2026Q2: 15,088 shares 15,088 $14.1M 0.72% +4 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: 102,162 shares; 2024Q4: 124,828 shares; 2025Q1: 113,652 shares; 2025Q2: 112,773 shares; 2025Q3: 109,979 shares; 2025Q4: 103,988 shares; 2026Q1: 41,375 shares; 2026Q2: 43,065 shares 43,065 $14.1M 0.72% +1,690 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,178 shares; 2025Q2: 27,311 shares; 2025Q3: 27,215 shares; 2025Q4: 26,546 shares; 2026Q1: 26,493 shares; 2026Q2: 25,898 shares 25,898 $13.6M 0.69% -595 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: 78,727 shares; 2024Q4: 62,704 shares; 2025Q1: 60,314 shares; 2025Q2: 39,982 shares; 2025Q3: 38,887 shares; 2025Q4: 37,982 shares; 2026Q1: 37,917 shares; 2026Q2: 36,628 shares 36,628 $13.6M 0.69% -1,289 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,608 shares; 2024Q4: 29,091 shares; 2025Q1: 28,627 shares; 2025Q2: 28,725 shares; 2025Q3: 28,565 shares; 2025Q4: 27,693 shares; 2026Q1: 25,481 shares; 2026Q2: 24,869 shares 24,869 $12.7M 0.64% -612 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,821 shares; 2026Q2: 25,267 shares 25,267 $12.5M 0.64% -554 Timeline VO 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: 33,544 shares; 2024Q4: 38,240 shares; 2025Q1: 39,682 shares; 2025Q2: 39,701 shares; 2025Q3: 42,798 shares; 2025Q4: 42,974 shares; 2026Q1: 36,261 shares; 2026Q2: 142,871 shares 142,871 $11.5M 0.58% +106,610 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,763 shares; 2025Q1: 3,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 1,197 shares; 2026Q2: 9,890 shares 9,890 $11.4M 0.58% +8,693 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,433 shares; 2024Q4: 27,061 shares; 2025Q1: 26,649 shares; 2025Q2: 26,249 shares; 2025Q3: 26,077 shares; 2025Q4: 25,493 shares; 2026Q1: 25,674 shares; 2026Q2: 25,006 shares 25,006 $11.3M 0.57% -668 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,836 shares; 2024Q4: 56,134 shares; 2025Q1: 55,903 shares; 2025Q2: 55,557 shares; 2025Q3: 53,336 shares; 2025Q4: 64,533 shares; 2026Q1: 52,473 shares; 2026Q2: 50,042 shares 50,042 $11.2M 0.57% -2,431 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,158 shares; 2025Q1: 147,465 shares; 2025Q2: 187,734 shares; 2025Q3: 196,074 shares; 2025Q4: 168,416 shares; 2026Q1: 164,990 shares; 2026Q2: 187,574 shares 187,574 $10.7M 0.54% +22,584 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: 6,453 shares; 2024Q4: 7,003 shares; 2025Q1: 6,599 shares; 2025Q2: 6,688 shares; 2025Q3: 6,543 shares; 2025Q4: 22,813 shares; 2026Q1: 17,384 shares; 2026Q2: 16,783 shares 16,783 $10.5M 0.53% -601 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: 91,866 shares; 2024Q4: 105,437 shares; 2025Q1: 101,929 shares; 2025Q2: 102,393 shares; 2025Q3: 99,092 shares; 2025Q4: 70,755 shares; 2026Q1: 39,117 shares; 2026Q2: 39,177 shares 39,177 $9.95M 0.51% +60 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,897 shares 33,897 $9.93M 0.5% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 205,580 shares; 2025Q1: 201,615 shares; 2025Q2: 199,895 shares; 2025Q3: 183,345 shares; 2025Q4: 183,170 shares; 2026Q1: 182,825 shares; 2026Q2: 171,320 shares 171,320 $9.68M 0.49% -11,505 Timeline ZTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,865 shares; 2024Q4: 2,907,887 shares; 2025Q1: 2,540,071 shares; 2025Q2: 2,546,143 shares; 2025Q3: 240,060 shares; 2025Q4: 224,349 shares; 2026Q1: 180,936 shares; 2026Q2: 190,735 shares 190,735 $9.61M 0.49% +9,799 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: 138,011 shares; 2024Q4: 243,263 shares; 2025Q1: 259,005 shares; 2025Q2: 262,083 shares; 2025Q3: 269,660 shares; 2025Q4: 255,815 shares; 2026Q1: 81,319 shares; 2026Q2: 81,170 shares 81,170 $9.53M 0.48% -149 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,989 shares; 2024Q4: 78,179 shares; 2025Q1: 77,804 shares; 2025Q2: 77,379 shares; 2025Q3: 77,479 shares; 2025Q4: 75,566 shares; 2026Q1: 77,262 shares; 2026Q2: 75,252 shares 75,252 $9.5M 0.48% -2,010 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,031 shares; 2025Q1: 61,642 shares; 2025Q2: 74,606 shares; 2025Q3: 77,915 shares; 2025Q4: 114,458 shares; 2026Q1: 112,524 shares; 2026Q2: 114,668 shares 114,668 $9.43M 0.48% +2,144 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: 8,910 shares; 2024Q4: 14,830 shares; 2025Q1: 15,057 shares; 2025Q2: 16,561 shares; 2025Q3: 14,863 shares; 2025Q4: 15,004 shares; 2026Q1: 11,979 shares; 2026Q2: 12,571 shares 12,571 $9.39M 0.48% +592 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,757 shares; 2024Q4: 71,394 shares; 2025Q1: 71,351 shares; 2025Q2: 71,102 shares; 2025Q3: 70,562 shares; 2025Q4: 67,502 shares; 2026Q1: 66,421 shares; 2026Q2: 64,012 shares 64,012 $9.35M 0.48% -2,409 Timeline SGOV 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: 89,562 shares 89,562 $9.02M 0.46% new Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,011 shares; 2025Q3: 220,168 shares; 2025Q4: 235,804 shares; 2026Q1: 226,142 shares; 2026Q2: 228,688 shares 228,688 $8.85M 0.45% +2,546 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 7,654 shares; 2025Q1: 7,599 shares; 2025Q2: 109,678 shares; 2025Q3: 109,643 shares; 2025Q4: 107,409 shares; 2026Q1: 106,505 shares; 2026Q2: 95,736 shares 95,736 $8.82M 0.45% -10,769 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: 70,037 shares; 2024Q4: 73,272 shares; 2025Q1: 73,260 shares; 2025Q2: 79,080 shares; 2025Q3: 72,199 shares; 2025Q4: 72,029 shares; 2026Q1: 59,455 shares; 2026Q2: 57,528 shares 57,528 $8.53M 0.43% -1,927 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,970 shares; 2024Q4: 126,787 shares; 2025Q1: 119,614 shares; 2025Q2: 283,726 shares; 2025Q3: 187,583 shares; 2025Q4: 157,566 shares; 2026Q1: 256,275 shares; 2026Q2: 247,900 shares 247,900 $8.43M 0.43% -8,375 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,628 shares; 2025Q2: 39,099 shares; 2025Q3: 47,204 shares; 2025Q4: 58,567 shares; 2026Q1: 54,180 shares; 2026Q2: 55,529 shares 55,529 $8.33M 0.42% +1,349 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,806 shares; 2025Q1: 51,844 shares; 2025Q2: 52,546 shares; 2025Q3: 54,893 shares; 2025Q4: 103,718 shares; 2026Q1: 99,460 shares; 2026Q2: 92,618 shares 92,618 $8.22M 0.42% -6,842 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,898 shares; 2025Q3: 153,733 shares; 2025Q4: 192,419 shares; 2026Q1: 63,646 shares; 2026Q2: 156,208 shares 156,208 $7.79M 0.4% +92,562 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: 34,376 shares 34,376 $7.7M 0.39% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,973 shares; 2025Q3: 29,687 shares; 2025Q4: 65,894 shares; 2026Q1: 51,152 shares; 2026Q2: 88,042 shares 88,042 $7.66M 0.39% +36,890 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: 34,366 shares 34,366 $7.6M 0.39% new Timeline ZMUN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,328 shares; 2026Q1: 87,437 shares; 2026Q2: 146,443 shares 146,443 $7.34M 0.37% +59,006 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 13,124 shares; 2025Q1: 12,178 shares; 2025Q2: 10,470 shares; 2025Q3: 10,300 shares; 2025Q4: 101,050 shares; 2026Q1: 11,881 shares; 2026Q2: 95,626 shares 95,626 $6.83M 0.35% +83,745 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,369 shares; 2024Q4: 76,748 shares; 2025Q1: 75,375 shares; 2025Q2: 71,019 shares; 2025Q3: 69,868 shares; 2025Q4: 68,964 shares; 2026Q1: 42,374 shares; 2026Q2: 40,886 shares 40,886 $6.78M 0.34% -1,488 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 59,814 shares; 2026Q1: 60,290 shares; 2026Q2: 57,096 shares 57,096 $6.75M 0.34% -3,194 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: 88,657 shares; 2024Q4: 100,520 shares; 2025Q1: 102,331 shares; 2025Q2: 94,968 shares; 2025Q3: 92,107 shares; 2025Q4: 89,472 shares; 2026Q1: 31,957 shares; 2026Q2: 35,091 shares 35,091 $6.66M 0.34% +3,134 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,768 shares 21,768 $6.48M 0.33% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,111 shares; 2024Q4: 136,529 shares; 2025Q1: 131,370 shares; 2025Q2: 50,359 shares; 2025Q3: 49,912 shares; 2025Q4: 49,691 shares; 2026Q1: 48,728 shares; 2026Q2: 46,427 shares 46,427 $6.35M 0.32% -2,301 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,145 shares; 2024Q4: 59,371 shares; 2025Q1: 59,398 shares; 2025Q2: 66,624 shares; 2025Q3: 65,774 shares; 2025Q4: 63,662 shares; 2026Q1: 24,829 shares; 2026Q2: 24,521 shares 24,521 $6.17M 0.31% -308 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: 18,466 shares; 2024Q4: 28,573 shares; 2025Q1: 28,249 shares; 2025Q2: 28,212 shares; 2025Q3: 28,228 shares; 2025Q4: 28,193 shares; 2026Q1: 28,100 shares; 2026Q2: 27,387 shares 27,387 $6.1M 0.31% -713 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,556 shares; 2025Q3: 29,806 shares; 2025Q4: 53,088 shares; 2026Q1: 50,911 shares; 2026Q2: 51,483 shares 51,483 $6.03M 0.31% +572 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,597 shares; 2024Q4: 52,973 shares; 2025Q1: 52,362 shares; 2025Q2: 52,241 shares; 2025Q3: 76,353 shares; 2025Q4: 68,083 shares; 2026Q1: 51,821 shares; 2026Q2: 50,523 shares 50,523 $5.95M 0.3% -1,298 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: 24,869 shares; 2024Q4: 37,458 shares; 2025Q1: 37,021 shares; 2025Q2: 36,957 shares; 2025Q3: 53,347 shares; 2025Q4: 60,843 shares; 2026Q1: 37,458 shares; 2026Q2: 38,408 shares 38,408 $5.63M 0.29% +950 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: 19,748 shares; 2024Q4: 26,236 shares; 2025Q1: 28,615 shares; 2025Q2: 27,266 shares; 2025Q3: 26,930 shares; 2025Q4: 26,143 shares; 2026Q1: 19,180 shares; 2026Q2: 18,844 shares 18,844 $5.62M 0.29% -336 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,122 shares; 2024Q4: 24,868 shares; 2025Q1: 24,612 shares; 2025Q2: 21,352 shares; 2025Q3: 21,250 shares; 2025Q4: 21,124 shares; 2026Q1: 21,017 shares; 2026Q2: 20,517 shares 20,517 $5.58M 0.28% -500 Timeline VIOO 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: 31,054 shares; 2024Q4: 31,503 shares; 2025Q1: 31,503 shares; 2025Q2: 39,403 shares; 2025Q3: 39,403 shares; 2025Q4: 39,922 shares; 2026Q1: 39,922 shares; 2026Q2: 39,922 shares 39,922 $5.49M 0.28% 0 Timeline BLLN BILLIONTOONE INC More: the full row for BILLIONTOONE 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: 16,908 shares; 2026Q2: 43,600 shares 43,600 $5.23M 0.27% +26,692 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 29,588 shares; 2026Q2: 60,891 shares 60,891 $5.19M 0.26% +31,303 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,943 shares; 2024Q4: 20,375 shares; 2025Q1: 20,312 shares; 2025Q2: 19,929 shares; 2025Q3: 19,781 shares; 2025Q4: 19,010 shares; 2026Q1: 19,056 shares; 2026Q2: 18,314 shares 18,314 $5.1M 0.26% -742 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,644 shares; 2024Q4: 36,066 shares; 2025Q1: 35,982 shares; 2025Q2: 34,882 shares; 2025Q3: 34,383 shares; 2025Q4: 34,287 shares; 2026Q1: 34,186 shares; 2026Q2: 33,435 shares 33,435 $5.07M 0.26% -751 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,362 shares; 2024Q4: 136,922 shares; 2025Q1: 133,664 shares; 2025Q2: 134,093 shares; 2025Q3: 134,731 shares; 2025Q4: 134,731 shares; 2026Q1: 134,431 shares; 2026Q2: 132,631 shares 132,631 $4.88M 0.25% -1,800 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares; 2025Q4: 7,600 shares; 2026Q1: 8,384 shares; 2026Q2: 8,975 shares 8,975 $4.86M 0.25% +591 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,821 shares; 2024Q4: 92,073 shares; 2025Q1: 86,270 shares; 2025Q2: 88,410 shares; 2025Q3: 86,968 shares; 2025Q4: 84,196 shares; 2026Q1: 19,202 shares; 2026Q2: 22,804 shares 22,804 $4.77M 0.24% +3,602 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: 8,759 shares; 2024Q4: 11,700 shares; 2025Q1: 11,617 shares; 2025Q2: 9,678 shares; 2025Q3: 9,505 shares; 2025Q4: 9,523 shares; 2026Q1: 9,290 shares; 2026Q2: 9,107 shares 9,107 $4.64M 0.24% -183 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,809 shares; 2025Q2: 59,086 shares; 2025Q3: 57,385 shares; 2025Q4: 62,484 shares; 2026Q1: 8,457 shares; 2026Q2: 10,494 shares 10,494 $4.55M 0.23% +2,037 Timeline MANE VERADERMICS INC More: the full row for VERADERMICS 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: 35,967 shares 35,967 $4.42M 0.22% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,264 shares; 2024Q4: 163,487 shares; 2025Q1: 154,891 shares; 2025Q2: 104,068 shares; 2025Q3: 100,053 shares; 2025Q4: 97,160 shares; 2026Q1: 36,430 shares; 2026Q2: 38,962 shares 38,962 $4.41M 0.22% +2,532 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI 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: 241,483 shares; 2026Q1: 231,602 shares; 2026Q2: 234,208 shares 234,208 $4.37M 0.22% +2,606 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS 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: 53,088 shares; 2025Q4: 58,123 shares; 2026Q1: 61,104 shares; 2026Q2: 60,585 shares 60,585 $4.23M 0.21% -519 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,343 shares; 2025Q1: 223,016 shares; 2025Q2: 314,846 shares; 2025Q3: 433,713 shares; 2025Q4: 678,813 shares; 2026Q1: 651,024 shares; 2026Q2: 658,354 shares 658,354 $4.06M 0.21% +7,330 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: 61,938 shares; 2024Q4: 66,784 shares; 2025Q1: 66,506 shares; 2025Q2: 70,235 shares; 2025Q3: 55,279 shares; 2025Q4: 52,981 shares; 2026Q1: 10,369 shares; 2026Q2: 14,105 shares 14,105 $3.97M 0.2% +3,736 Timeline VTWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares; 2026Q1: 31,371 shares; 2026Q2: 31,447 shares 31,447 $3.82M 0.19% +76 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: 10,657 shares; 2025Q3: 20,758 shares; 2025Q4: 10,245 shares; 2026Q1: 10,013 shares; 2026Q2: 9,701 shares 9,701 $3.78M 0.19% -312 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: 58,414 shares; 2024Q4: 65,964 shares; 2025Q1: 57,064 shares; 2025Q2: 59,050 shares; 2025Q3: 58,087 shares; 2025Q4: 46,362 shares; 2026Q1: 13,751 shares; 2026Q2: 15,031 shares 15,031 $3.7M 0.19% +1,280 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,971 shares; 2024Q4: 130,318 shares; 2025Q1: 124,966 shares; 2025Q2: 42,922 shares; 2025Q3: 42,743 shares; 2025Q4: 42,577 shares; 2026Q1: 42,472 shares; 2026Q2: 41,649 shares 41,649 $3.66M 0.19% -823 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS 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: not reported; 2026Q1: not reported; 2026Q2: 35,875 shares 35,875 $3.5M 0.18% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,462 shares; 2024Q4: 50,888 shares; 2025Q1: 51,867 shares; 2025Q2: 53,328 shares; 2025Q3: 56,912 shares; 2025Q4: 65,539 shares; 2026Q1: 40,086 shares; 2026Q2: 51,906 shares 51,906 $3.45M 0.18% +11,820 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,909 shares; 2024Q4: 45,844 shares; 2025Q1: 30,369 shares; 2025Q2: 29,821 shares; 2025Q3: 29,510 shares; 2025Q4: 28,776 shares; 2026Q1: 6,003 shares; 2026Q2: 8,017 shares 8,017 $3.37M 0.17% +2,014 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: 75,865 shares; 2024Q4: 65,814 shares; 2025Q1: 29,236 shares; 2025Q2: 8,979 shares; 2025Q3: 11,764 shares; 2025Q4: 29,424 shares; 2026Q1: 7,146 shares; 2026Q2: 8,043 shares 8,043 $3.34M 0.17% +897 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME 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: 32,216 shares; 2025Q3: 39,495 shares; 2025Q4: 41,132 shares; 2026Q1: 13,268 shares; 2026Q2: 13,409 shares 13,409 $3.28M 0.17% +141 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,611 shares; 2025Q2: 4,381 shares; 2025Q3: 4,333 shares; 2025Q4: 4,252 shares; 2026Q1: 3,381 shares; 2026Q2: 3,307 shares 3,307 $3.18M 0.16% -74 Timeline BSJT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 11,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,475 shares 146,475 $3.1M 0.16% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 3,142 shares; 2025Q3: 3,580 shares; 2025Q4: 3,744 shares; 2026Q1: 3,762 shares; 2026Q2: 4,146 shares 4,146 $3.05M 0.16% +384 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: 31,866 shares; 2025Q1: 30,599 shares; 2025Q2: 114,161 shares; 2025Q3: 112,665 shares; 2025Q4: 91,543 shares; 2026Q1: 19,241 shares; 2026Q2: 25,634 shares 25,634 $2.94M 0.15% +6,393 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: 26,161 shares; 2024Q4: 28,384 shares; 2025Q1: 26,746 shares; 2025Q2: 27,115 shares; 2025Q3: 22,567 shares; 2025Q4: 18,229 shares; 2026Q1: 3,049 shares; 2026Q2: 3,974 shares 3,974 $2.86M 0.15% +925 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: 22,041 shares; 2024Q4: 35,154 shares; 2025Q1: 34,759 shares; 2025Q2: 34,766 shares; 2025Q3: 34,749 shares; 2025Q4: 34,714 shares; 2026Q1: 34,567 shares; 2026Q2: 33,672 shares 33,672 $2.81M 0.14% -895 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: 49,291 shares; 2024Q4: 22,184 shares; 2025Q1: 21,889 shares; 2025Q2: 21,450 shares; 2025Q3: 20,187 shares; 2025Q4: 11,950 shares; 2026Q1: 7,967 shares; 2026Q2: 7,930 shares 7,930 $2.8M 0.14% -37 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: 74,366 shares; 2024Q4: 108,153 shares; 2025Q1: 103,842 shares; 2025Q2: 92,862 shares; 2025Q3: 89,726 shares; 2025Q4: 85,917 shares; 2026Q1: 48,515 shares; 2026Q2: 48,304 shares 48,304 $2.75M 0.14% -211 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,613 shares; 2024Q4: 27,801 shares; 2025Q1: 26,526 shares; 2025Q2: 27,147 shares; 2025Q3: 26,868 shares; 2025Q4: 9,015 shares; 2026Q1: 9,344 shares; 2026Q2: 8,601 shares 8,601 $2.71M 0.14% -743 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: not reported; 2026Q1: 13,839 shares; 2026Q2: 17,446 shares 17,446 $2.67M 0.14% +3,607 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: 38,033 shares; 2024Q4: 109,680 shares; 2025Q1: 106,393 shares; 2025Q2: 101,502 shares; 2025Q3: 99,831 shares; 2025Q4: 96,361 shares; 2026Q1: 27,407 shares; 2026Q2: 33,776 shares 33,776 $2.64M 0.13% +6,369 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: 82,878 shares; 2024Q4: 91,764 shares; 2025Q1: 86,651 shares; 2025Q2: 75,239 shares; 2025Q3: 74,065 shares; 2025Q4: 71,673 shares; 2026Q1: 16,611 shares; 2026Q2: 19,666 shares 19,666 $2.61M 0.13% +3,055 Timeline ICUI ICU MED INC More: the full row for ICU MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,401 shares; 2024Q4: 26,624 shares; 2025Q1: 25,809 shares; 2025Q2: 25,958 shares; 2025Q3: 34,911 shares; 2025Q4: 46,519 shares; 2026Q1: 20,266 shares; 2026Q2: 17,155 shares 17,155 $2.51M 0.13% -3,111 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: 98,418 shares; 2024Q4: 112,347 shares; 2025Q1: 109,169 shares; 2025Q2: 113,001 shares; 2025Q3: 55,132 shares; 2025Q4: 52,873 shares; 2026Q1: 29,607 shares; 2026Q2: 29,586 shares 29,586 $2.5M 0.13% -21 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 11,278 shares; 2025Q1: 10,852 shares; 2025Q2: 15,759 shares; 2025Q3: 15,596 shares; 2025Q4: 14,891 shares; 2026Q1: 10,387 shares; 2026Q2: 13,536 shares 13,536 $2.5M 0.13% +3,149 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,029 shares; 2026Q2: 167,165 shares 167,165 $2.5M 0.13% +67,136 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN 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: not reported; 2026Q1: not reported; 2026Q2: 134,761 shares 134,761 $2.48M 0.13% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 9,994 shares; 2025Q1: 9,453 shares; 2025Q2: 10,375 shares; 2025Q3: 9,767 shares; 2025Q4: 9,611 shares; 2026Q1: 1,371 shares; 2026Q2: 1,937 shares 1,937 $2.19M 0.11% +566 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,678 shares; 2024Q4: 62,397 shares; 2025Q1: 61,708 shares; 2025Q2: 75,464 shares; 2025Q3: 77,930 shares; 2025Q4: 71,828 shares; 2026Q1: 18,137 shares; 2026Q2: 14,861 shares 14,861 $2.18M 0.11% -3,276 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,367 shares; 2025Q1: 4,399 shares; 2025Q2: 5,256 shares; 2025Q3: 5,377 shares; 2025Q4: 10,833 shares; 2026Q1: 10,833 shares; 2026Q2: 10,783 shares 10,783 $2.05M 0.1% -50 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,456 shares; 2024Q4: 44,015 shares; 2025Q1: 35,260 shares; 2025Q2: 43,167 shares; 2025Q3: 43,050 shares; 2025Q4: 46,386 shares; 2026Q1: 12,096 shares; 2026Q2: 7,403 shares 7,403 $2.01M 0.1% -4,693 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: 2,204 shares; 2024Q4: 11,232 shares; 2025Q1: 10,775 shares; 2025Q2: 11,126 shares; 2025Q3: 29,970 shares; 2025Q4: 29,646 shares; 2026Q1: 6,525 shares; 2026Q2: 9,615 shares 9,615 $1.98M 0.1% +3,090 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,902 shares; 2024Q4: 120,438 shares; 2025Q1: 133,056 shares; 2025Q2: 136,785 shares; 2025Q3: 133,557 shares; 2025Q4: 129,017 shares; 2026Q1: 28,882 shares; 2026Q2: 34,303 shares 34,303 $1.96M 0.1% +5,421 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,684 shares; 2025Q1: 17,123 shares; 2025Q2: 18,926 shares; 2025Q3: 18,696 shares; 2025Q4: 18,606 shares; 2026Q1: 18,768 shares; 2026Q2: 18,999 shares 18,999 $1.94M 0.1% +231 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,408 shares; 2024Q4: 32,296 shares; 2025Q1: 32,807 shares; 2025Q2: 62,274 shares; 2025Q3: 59,144 shares; 2025Q4: 50,479 shares; 2026Q1: 40,205 shares; 2026Q2: 40,135 shares 40,135 $1.93M 0.1% -70 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU 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: 16,576 shares; 2026Q2: 20,215 shares 20,215 $1.9M 0.1% +3,639 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 7,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 875 shares; 2026Q2: 4,709 shares 4,709 $1.87M 0.1% +3,834 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 17,850 shares; 2026Q2: 18,050 shares 18,050 $1.86M 0.09% +200 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: 25,063 shares; 2024Q4: 27,278 shares; 2025Q1: 24,319 shares; 2025Q2: 35,452 shares; 2025Q3: 34,958 shares; 2025Q4: 33,894 shares; 2026Q1: 4,520 shares; 2026Q2: 7,120 shares 7,120 $1.82M 0.09% +2,600 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,148 shares; 2024Q4: 521,173 shares; 2025Q1: 522,814 shares; 2025Q2: 130,650 shares; 2025Q3: 127,259 shares; 2025Q4: 126,022 shares; 2026Q1: 17,678 shares; 2026Q2: 22,349 shares 22,349 $1.82M 0.09% +4,671 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,593 shares; 2024Q4: 17,411 shares; 2025Q1: 17,163 shares; 2025Q2: 17,521 shares; 2025Q3: 17,293 shares; 2025Q4: 17,292 shares; 2026Q1: 4,820 shares; 2026Q2: 4,809 shares 4,809 $1.74M 0.09% -11 Timeline CBLL CERIBELL INC More: the full row for CERIBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,350 shares; 2025Q3: 77,525 shares; 2025Q4: 92,131 shares; 2026Q1: 88,354 shares; 2026Q2: 89,348 shares 89,348 $1.74M 0.09% +994 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,727 shares; 2024Q4: 18,825 shares; 2025Q1: 18,881 shares; 2025Q2: 9,289 shares; 2025Q3: 3,355 shares; 2025Q4: 3,354 shares; 2026Q1: 2,833 shares; 2026Q2: 2,493 shares 2,493 $1.71M 0.09% -340 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 13,342 shares; 2025Q1: 17,127 shares; 2025Q2: 70,206 shares; 2025Q3: 52,733 shares; 2025Q4: 50,790 shares; 2026Q1: 9,679 shares; 2026Q2: 9,631 shares 9,631 $1.69M 0.09% -48 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,055 shares; 2024Q4: 49,451 shares; 2025Q1: 47,186 shares; 2025Q2: 54,443 shares; 2025Q3: 40,197 shares; 2025Q4: 39,154 shares; 2026Q1: 6,587 shares; 2026Q2: 7,900 shares 7,900 $1.68M 0.09% +1,313 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: 3,061 shares; 2024Q4: 3,184 shares; 2025Q1: 3,400 shares; 2025Q2: 4,113 shares; 2025Q3: 2,876 shares; 2025Q4: 2,886 shares; 2026Q1: 3,291 shares; 2026Q2: 3,250 shares 3,250 $1.63M 0.08% -41 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,226 shares; 2025Q4: 12,637 shares; 2026Q1: 6,779 shares; 2026Q2: 6,749 shares 6,749 $1.62M 0.08% -30 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES 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: 102,220 shares; 2026Q1: 129,798 shares; 2026Q2: 141,393 shares 141,393 $1.6M 0.08% +11,595 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: 108,670 shares; 2024Q4: 129,952 shares; 2025Q1: 126,324 shares; 2025Q2: 132,000 shares; 2025Q3: 180,328 shares; 2025Q4: 233,269 shares; 2026Q1: 37,680 shares; 2026Q2: 37,665 shares 37,665 $1.59M 0.08% -15 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: 6,527 shares; 2024Q4: 7,666 shares; 2025Q1: 7,365 shares; 2025Q2: 7,754 shares; 2025Q3: 7,608 shares; 2025Q4: 7,292 shares; 2026Q1: 5,029 shares; 2026Q2: 5,008 shares 5,008 $1.57M 0.08% -21 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,249 shares; 2025Q4: 43,302 shares; 2026Q1: not reported; 2026Q2: 66,060 shares 66,060 $1.55M 0.08% new Timeline USHY 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: 24,036 shares; 2025Q1: 24,036 shares; 2025Q2: 8,078 shares; 2025Q3: 8,078 shares; 2025Q4: 35,491 shares; 2026Q1: not reported; 2026Q2: 41,800 shares 41,800 $1.55M 0.08% new 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: 37,396 shares; 2024Q4: 44,527 shares; 2025Q1: 42,695 shares; 2025Q2: 45,255 shares; 2025Q3: 44,102 shares; 2025Q4: 36,185 shares; 2026Q1: 18,668 shares; 2026Q2: 18,567 shares 18,567 $1.53M 0.08% -101 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,217 shares; 2024Q4: 67,816 shares; 2025Q1: 67,448 shares; 2025Q2: 71,222 shares; 2025Q3: 69,421 shares; 2025Q4: 66,570 shares; 2026Q1: 32,982 shares; 2026Q2: 32,822 shares 32,822 $1.51M 0.08% -160 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,034 shares; 2025Q3: 5,543 shares; 2025Q4: 5,299 shares; 2026Q1: 2,889 shares; 2026Q2: 2,876 shares 2,876 $1.49M 0.08% -13 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,933 shares; 2024Q4: 77,933 shares; 2025Q1: 77,933 shares; 2025Q2: 77,933 shares; 2025Q3: 77,933 shares; 2025Q4: 77,933 shares; 2026Q1: 77,933 shares; 2026Q2: 77,933 shares 77,933 $1.49M 0.08% 0 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: 4,765 shares; 2025Q1: 5,678 shares; 2025Q2: 4,929 shares; 2025Q3: 5,343 shares; 2025Q4: 5,459 shares; 2026Q1: 5,720 shares; 2026Q2: 6,098 shares 6,098 $1.48M 0.08% +378 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,326 shares; 2024Q4: 28,575 shares; 2025Q1: 34,913 shares; 2025Q2: 35,479 shares; 2025Q3: 45,401 shares; 2025Q4: 44,189 shares; 2026Q1: 4,801 shares; 2026Q2: 7,293 shares 7,293 $1.48M 0.08% +2,492 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,206 shares; 2026Q2: 17,787 shares 17,787 $1.48M 0.08% -6,419 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: 70,516 shares; 2024Q4: 96,385 shares; 2025Q1: 92,456 shares; 2025Q2: 94,767 shares; 2025Q3: 86,484 shares; 2025Q4: 38,743 shares; 2026Q1: 23,403 shares; 2026Q2: 23,316 shares 23,316 $1.47M 0.07% -87 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: 65,769 shares; 2024Q4: 46,709 shares; 2025Q1: 39,537 shares; 2025Q2: 11,432 shares; 2025Q3: 11,433 shares; 2025Q4: 11,259 shares; 2026Q1: 11,076 shares; 2026Q2: 10,757 shares 10,757 $1.46M 0.07% -319 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: 19,128 shares; 2024Q4: 23,437 shares; 2025Q1: 22,406 shares; 2025Q2: 23,606 shares; 2025Q3: 23,106 shares; 2025Q4: 22,020 shares; 2026Q1: 11,275 shares; 2026Q2: 11,215 shares 11,215 $1.42M 0.07% -60 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,198 shares; 2025Q1: 103,318 shares; 2025Q2: 81,064 shares; 2025Q3: 49,298 shares; 2025Q4: 51,172 shares; 2026Q1: 54,599 shares; 2026Q2: 18,741 shares 18,741 $1.4M 0.07% -35,858 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,103 shares 24,103 $1.39M 0.07% new 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: 23,387 shares; 2024Q4: 21,146 shares; 2025Q1: 20,133 shares; 2025Q2: 21,389 shares; 2025Q3: 20,859 shares; 2025Q4: 19,904 shares; 2026Q1: 10,685 shares; 2026Q2: 10,633 shares 10,633 $1.39M 0.07% -52 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 8,842 shares 8,842 $1.37M 0.07% new Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,034 shares; 2025Q1: 240,418 shares; 2025Q2: 243,677 shares; 2025Q3: 318,087 shares; 2025Q4: 395,894 shares; 2026Q1: 164,921 shares; 2026Q2: 235,085 shares 235,085 $1.37M 0.07% +70,164 Timeline NOBL 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: 10,896 shares; 2025Q1: 10,896 shares; 2025Q2: 10,896 shares; 2025Q3: 12,200 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 24,200 shares 24,200 $1.36M 0.07% +12,100 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 5,677 shares; 2025Q1: 5,824 shares; 2025Q2: 5,065 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares; 2026Q1: 14,835 shares; 2026Q2: 14,783 shares 14,783 $1.36M 0.07% -52 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 6,847 shares; 2025Q1: 6,569 shares; 2025Q2: 6,963 shares; 2025Q3: 6,790 shares; 2025Q4: 6,469 shares; 2026Q1: 3,334 shares; 2026Q2: 3,318 shares 3,318 $1.34M 0.07% -16 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,991 shares; 2025Q2: 14,245 shares; 2025Q3: 14,848 shares; 2025Q4: 17,546 shares; 2026Q1: 16,587 shares; 2026Q2: 16,769 shares 16,769 $1.32M 0.07% +182 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN 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: 2,002 shares 2,002 $1.28M 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,569 shares; 2026Q1: 16,568 shares; 2026Q2: 16,479 shares 16,479 $1.28M 0.06% -89 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,589 shares; 2024Q4: 19,045 shares; 2025Q1: 21,777 shares; 2025Q2: 22,105 shares; 2025Q3: 21,803 shares; 2025Q4: 20,998 shares; 2026Q1: 2,598 shares; 2026Q2: 3,745 shares 3,745 $1.27M 0.06% +1,147 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 6,702 shares; 2025Q1: 6,417 shares; 2025Q2: 26,335 shares; 2025Q3: 26,008 shares; 2025Q4: 25,038 shares; 2026Q1: 5,601 shares; 2026Q2: 5,574 shares 5,574 $1.26M 0.06% -27 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: 3,250 shares; 2024Q4: 10,088 shares; 2025Q1: 11,483 shares; 2025Q2: 12,532 shares; 2025Q3: 13,331 shares; 2025Q4: 13,927 shares; 2026Q1: 14,747 shares; 2026Q2: 16,449 shares 16,449 $1.26M 0.06% +1,702 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO 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: 99,980 shares; 2025Q4: 95,501 shares; 2026Q1: 49,750 shares; 2026Q2: 49,485 shares 49,485 $1.23M 0.06% -265 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,963 shares; 2024Q4: 77,447 shares; 2025Q1: 51,462 shares; 2025Q2: 57,972 shares; 2025Q3: 57,563 shares; 2025Q4: 58,176 shares; 2026Q1: 4,812 shares; 2026Q2: 4,603 shares 4,603 $1.23M 0.06% -209 Timeline UFIV RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,185 shares; 2025Q1: 7,636 shares; 2025Q2: 46,543 shares; 2025Q3: 32,830 shares; 2025Q4: 18,657 shares; 2026Q1: 72,381 shares; 2026Q2: 25,261 shares 25,261 $1.22M 0.06% -47,120 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 24,525 shares; 2026Q1: 1,976 shares; 2026Q2: 3,608 shares 3,608 $1.21M 0.06% +1,632 Timeline VXF 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: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,748 shares; 2025Q2: 4,878 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: 4,906 shares; 2026Q2: 4,906 shares 4,906 $1.21M 0.06% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,173 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 4,470 shares 4,470 $1.2M 0.06% -703 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,793 shares; 2025Q1: 26,153 shares; 2025Q2: 23,561 shares; 2025Q3: 11,067 shares; 2025Q4: 13,241 shares; 2026Q1: 8,230 shares; 2026Q2: 11,218 shares 11,218 $1.2M 0.06% +2,988 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,053 shares; 2024Q4: 46,093 shares; 2025Q1: 44,202 shares; 2025Q2: 46,892 shares; 2025Q3: 45,720 shares; 2025Q4: 43,558 shares; 2026Q1: 22,464 shares; 2026Q2: 24,196 shares 24,196 $1.15M 0.06% +1,732 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: 81,156 shares; 2024Q4: 94,051 shares; 2025Q1: 110,017 shares; 2025Q2: 116,489 shares; 2025Q3: 112,536 shares; 2025Q4: 296,956 shares; 2026Q1: 76,170 shares; 2026Q2: 47,630 shares 47,630 $1.15M 0.06% -28,540 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,388 shares; 2026Q1: 55,155 shares; 2026Q2: 55,775 shares 55,775 $1.15M 0.06% +620 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: 25,480 shares; 2024Q4: 28,542 shares; 2025Q1: 29,340 shares; 2025Q2: 31,092 shares; 2025Q3: 21,966 shares; 2025Q4: 20,992 shares; 2026Q1: 11,181 shares; 2026Q2: 11,025 shares 11,025 $1.14M 0.06% -156 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,154 shares; 2025Q2: 60,708 shares; 2025Q3: 59,444 shares; 2025Q4: 71,295 shares; 2026Q1: 37,061 shares; 2026Q2: 27,533 shares 27,533 $1.12M 0.06% -9,528 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 18,168 shares; 2025Q4: 13,885 shares; 2026Q1: 13,885 shares; 2026Q2: 12,763 shares 12,763 $1.11M 0.06% -1,122 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,977 shares; 2026Q2: 96,046 shares 96,046 $1.08M 0.06% +1,069 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,346 shares; 2025Q2: 7,950 shares; 2025Q3: 7,789 shares; 2025Q4: 8,264 shares; 2026Q1: 4,256 shares; 2026Q2: 6,351 shares 6,351 $1.07M 0.05% +2,095 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,090 shares; 2024Q4: 30,277 shares; 2025Q1: 29,763 shares; 2025Q2: 51,823 shares; 2025Q3: 47,889 shares; 2025Q4: 42,724 shares; 2026Q1: 1,968 shares; 2026Q2: 3,146 shares 3,146 $1.06M 0.05% +1,178 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,325 shares; 2026Q2: 7,150 shares 7,150 $1.06M 0.05% -1,175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410 $1.04M 0.05% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,578 shares; 2025Q3: 1,551 shares; 2025Q4: 392 shares; 2026Q1: 385 shares; 2026Q2: 3,406 shares 3,406 $1.03M 0.05% +3,021 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,270 shares; 2024Q4: 27,691 shares; 2025Q1: 26,516 shares; 2025Q2: 28,025 shares; 2025Q3: 27,442 shares; 2025Q4: 26,213 shares; 2026Q1: 14,226 shares; 2026Q2: 14,159 shares 14,159 $1.02M 0.05% -67 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 10,272 shares; 2026Q1: 13,027 shares; 2026Q2: 12,465 shares 12,465 $1M 0.05% -562 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: 27,040 shares; 2024Q4: 28,201 shares; 2025Q1: 28,767 shares; 2025Q2: 27,245 shares; 2025Q3: 33,990 shares; 2025Q4: 35,675 shares; 2026Q1: 6,422 shares; 2026Q2: 7,674 shares 7,674 $986K 0.05% +1,252 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,599 shares; 2025Q3: 148,194 shares; 2025Q4: 146,740 shares; 2026Q1: 44,315 shares; 2026Q2: 19,386 shares 19,386 $969K 0.05% -24,929 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: not reported; 2024Q4: not reported; 2025Q1: 84,188 shares; 2025Q2: 85,596 shares; 2025Q3: 83,923 shares; 2025Q4: 59,961 shares; 2026Q1: 3,216 shares; 2026Q2: 6,862 shares 6,862 $960K 0.05% +3,646 Timeline SPSM 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: 13,672 shares; 2024Q4: 43,671 shares; 2025Q1: 43,671 shares; 2025Q2: 43,671 shares; 2025Q3: 41,610 shares; 2025Q4: 16,064 shares; 2026Q1: 16,064 shares; 2026Q2: 16,333 shares 16,333 $942K 0.05% +269 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY 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: 17,885 shares; 2026Q1: 22,712 shares; 2026Q2: 24,736 shares 24,736 $940K 0.05% +2,024 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: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: 12,411 shares; 2025Q3: 12,153 shares; 2025Q4: 11,610 shares; 2026Q1: 6,028 shares; 2026Q2: 5,998 shares 5,998 $936K 0.05% -30 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,732 shares; 2024Q4: 71,117 shares; 2025Q1: 75,122 shares; 2025Q2: 80,054 shares; 2025Q3: 78,321 shares; 2025Q4: 74,712 shares; 2026Q1: 38,197 shares; 2026Q2: 37,991 shares 37,991 $933K 0.05% -206 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,342 shares; 2025Q1: 57,797 shares; 2025Q2: 58,579 shares; 2025Q3: 36,841 shares; 2025Q4: 15,548 shares; 2026Q1: 14,899 shares; 2026Q2: 15,066 shares 15,066 $929K 0.05% +167 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,830 shares; 2024Q4: 43,647 shares; 2025Q1: 43,852 shares; 2025Q2: 44,126 shares; 2025Q3: 43,844 shares; 2025Q4: 70,857 shares; 2026Q1: 3,411 shares; 2026Q2: 5,732 shares 5,732 $921K 0.05% +2,321 Timeline SPMD 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: 12,305 shares; 2024Q4: 13,264 shares; 2025Q1: 13,143 shares; 2025Q2: 13,143 shares; 2025Q3: 12,812 shares; 2025Q4: 13,257 shares; 2026Q1: 13,136 shares; 2026Q2: 13,567 shares 13,567 $919K 0.05% +431 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE 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: 110,293 shares; 2026Q1: 105,779 shares; 2026Q2: 106,968 shares 106,968 $917K 0.05% +1,189 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: 4,457 shares; 2024Q4: 56,316 shares; 2025Q1: 55,138 shares; 2025Q2: 55,797 shares; 2025Q3: 53,018 shares; 2025Q4: 48,839 shares; 2026Q1: 6,919 shares; 2026Q2: 9,505 shares 9,505 $915K 0.05% +2,586 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: 15,257 shares; 2025Q4: 18,430 shares; 2026Q1: 2,032 shares; 2026Q2: 3,186 shares 3,186 $902K 0.05% +1,154 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,065 shares; 2024Q4: 17,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,449 shares 6,449 $900K 0.05% new 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: 1,791 shares; 2026Q1: 2,683 shares; 2026Q2: 3,587 shares 3,587 $897K 0.05% +904 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 1,872 shares; 2025Q1: 2,672 shares; 2025Q2: 3,645 shares; 2025Q3: 2,821 shares; 2025Q4: 2,802 shares; 2026Q1: 1,981 shares; 2026Q2: 1,146 shares 1,146 $877K 0.04% -835 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: 32,505 shares; 2026Q1: 50,473 shares; 2026Q2: 64,897 shares 64,897 $875K 0.04% +14,424 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,252 shares; 2026Q2: 6,145 shares 6,145 $871K 0.04% +1,893 Timeline IGIB 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: 21,381 shares; 2025Q1: 22,866 shares; 2025Q2: 22,695 shares; 2025Q3: 24,061 shares; 2025Q4: 24,416 shares; 2026Q1: 15,053 shares; 2026Q2: 16,335 shares 16,335 $868K 0.04% +1,282 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,016 shares; 2024Q4: 55,995 shares; 2025Q1: 53,493 shares; 2025Q2: 56,933 shares; 2025Q3: 55,715 shares; 2025Q4: 53,075 shares; 2026Q1: 38,877 shares; 2026Q2: 38,659 shares 38,659 $864K 0.04% -218 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,417 shares; 2024Q4: 32,336 shares; 2025Q1: 32,240 shares; 2025Q2: 32,091 shares; 2025Q3: 31,895 shares; 2025Q4: 31,885 shares; 2026Q1: 31,778 shares; 2026Q2: 31,672 shares 31,672 $851K 0.04% -106 Timeline IEI 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: 7,625 shares; 2025Q1: 7,596 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,610 shares; 2026Q1: 7,610 shares; 2026Q2: 7,222 shares 7,222 $848K 0.04% -388 Timeline KRRO KORRO BIO INC More: the full row for KORRO BIO 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: 55,245 shares; 2025Q4: 65,548 shares; 2026Q1: 62,855 shares; 2026Q2: 63,562 shares 63,562 $838K 0.04% +707 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP 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: 6,098 shares; 2026Q1: 10,596 shares; 2026Q2: 14,250 shares 14,250 $831K 0.04% +3,654 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: 7,378 shares; 2024Q4: 39,105 shares; 2025Q1: 28,585 shares; 2025Q2: 5,101 shares; 2025Q3: 5,100 shares; 2025Q4: 5,323 shares; 2026Q1: 4,658 shares; 2026Q2: 4,617 shares 4,617 $829K 0.04% -41 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: 60,651 shares; 2026Q1: 31,528 shares; 2026Q2: 31,360 shares 31,360 $828K 0.04% -168 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: 38,436 shares; 2024Q4: 45,514 shares; 2025Q1: 44,879 shares; 2025Q2: 47,769 shares; 2025Q3: 46,486 shares; 2025Q4: 44,287 shares; 2026Q1: 15,860 shares; 2026Q2: 15,772 shares 15,772 $827K 0.04% -88 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 13,472 shares; 2025Q1: 13,337 shares; 2025Q2: 21,549 shares; 2025Q3: 21,319 shares; 2025Q4: 20,355 shares; 2026Q1: 10,674 shares; 2026Q2: 10,620 shares 10,620 $804K 0.04% -54 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,016 shares; 2024Q4: 19,568 shares; 2025Q1: 29,984 shares; 2025Q2: 30,496 shares; 2025Q3: 30,017 shares; 2025Q4: 29,452 shares; 2026Q1: 3,074 shares; 2026Q2: 4,870 shares 4,870 $802K 0.04% +1,796 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,734 shares; 2025Q3: 9,437 shares; 2025Q4: 9,013 shares; 2026Q1: 4,692 shares; 2026Q2: 4,668 shares 4,668 $783K 0.04% -24 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,686 shares; 2024Q4: 34,686 shares; 2025Q1: 34,686 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares; 2025Q4: 34,686 shares; 2026Q1: 34,686 shares; 2026Q2: 34,686 shares 34,686 $772K 0.04% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,703 shares; 2026Q2: 1,853 shares 1,853 $771K 0.04% +150 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,828 shares; 2024Q4: 247,675 shares; 2025Q1: 241,329 shares; 2025Q2: 244,964 shares; 2025Q3: 241,229 shares; 2025Q4: 234,910 shares; 2026Q1: 32,330 shares; 2026Q2: 21,001 shares 21,001 $763K 0.04% -11,329 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,068 shares; 2025Q4: 40,294 shares; 2026Q1: not reported; 2026Q2: 4,009 shares 4,009 $760K 0.04% new Timeline HAS HASBRO INC More: the full row for HASBRO 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: 9,198 shares; 2026Q2: 9,148 shares 9,148 $756K 0.04% -50 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares; 2026Q1: 3,117 shares; 2026Q2: 3,389 shares 3,389 $732K 0.04% +272 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS 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: 5,486 shares; 2026Q2: 5,973 shares 5,973 $731K 0.04% +487 Timeline XLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 3,185 shares; 2025Q4: 3,810 shares; 2026Q1: 4,151 shares; 2026Q2: 4,562 shares 4,562 $724K 0.04% +411 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 16,341 shares; 2026Q1: 9,021 shares; 2026Q2: 8,979 shares 8,979 $716K 0.04% -42 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares; 2025Q3: 20,074 shares; 2025Q4: 21,920 shares; 2026Q1: 1,753 shares; 2026Q2: 2,995 shares 2,995 $714K 0.04% +1,242 Timeline MBB 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: 3,082 shares; 2025Q1: 3,575 shares; 2025Q2: 42,520 shares; 2025Q3: 7,173 shares; 2025Q4: 7,476 shares; 2026Q1: 7,424 shares; 2026Q2: 7,537 shares 7,537 $712K 0.04% +113 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: 3,126 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,409 shares; 2026Q1: 2,778 shares; 2026Q2: 3,922 shares 3,922 $710K 0.04% +1,144 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,963 shares; 2026Q2: 2,091 shares 2,091 $702K 0.04% +128 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: 277,427 shares; 2024Q4: 8,766 shares; 2025Q1: 8,671 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 8,671 shares; 2026Q2: 8,671 shares 8,671 $685K 0.03% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,505 shares; 2024Q4: 32,442 shares; 2025Q1: 32,368 shares; 2025Q2: 32,261 shares; 2025Q3: 32,117 shares; 2025Q4: 32,107 shares; 2026Q1: 32,026 shares; 2026Q2: 31,959 shares 31,959 $685K 0.03% -67 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,305 shares; 2025Q1: 171,620 shares; 2025Q2: 173,945 shares; 2025Q3: 126,691 shares; 2025Q4: 80,695 shares; 2026Q1: 77,386 shares; 2026Q2: 78,255 shares 78,255 $677K 0.03% +869 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273 shares; 2024Q4: 19,192 shares; 2025Q1: 18,149 shares; 2025Q2: 9,979 shares; 2025Q3: 9,445 shares; 2025Q4: 9,013 shares; 2026Q1: 4,610 shares; 2026Q2: 4,587 shares 4,587 $670K 0.03% -23 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,970 shares; 2024Q4: 229,086 shares; 2025Q1: 14,748 shares; 2025Q2: 13,994 shares; 2025Q3: 13,720 shares; 2025Q4: 13,720 shares; 2026Q1: 13,314 shares; 2026Q2: 13,314 shares 13,314 $663K 0.03% 0 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,716 shares; 2024Q4: 52,233 shares; 2025Q1: 51,476 shares; 2025Q2: 42,453 shares; 2025Q3: 42,136 shares; 2025Q4: 49,665 shares; 2026Q1: 4,819 shares; 2026Q2: 5,171 shares 5,171 $654K 0.03% +352 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,495 shares; 2025Q1: 108,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares; 2026Q1: 43,071 shares; 2026Q2: 43,554 shares 43,554 $635K 0.03% +483 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,636 shares 10,636 $629K 0.03% 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: 13,458 shares; 2025Q3: 12,894 shares; 2025Q4: 23,423 shares; 2026Q1: not reported; 2026Q2: 15,115 shares 15,115 $620K 0.03% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,604 shares; 2025Q1: 1,897 shares; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,075 shares; 2026Q2: 854 shares 854 $617K 0.03% -221 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 5,292 shares; 2025Q4: 4,443 shares; 2026Q1: not reported; 2026Q2: 7,719 shares 7,719 $608K 0.03% new Timeline CME CME GROUP INC More: the full row for CME 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: 5,524 shares; 2025Q3: 5,565 shares; 2025Q4: 5,311 shares; 2026Q1: 2,767 shares; 2026Q2: 2,753 shares 2,753 $608K 0.03% -14 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 8,650 shares 8,650 $602K 0.03% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,200 shares; 2025Q1: 12,000 shares; 2025Q2: 11,600 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 11,600 shares; 2026Q2: 10,800 shares 10,800 $600K 0.03% -800 Timeline IGSB 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: 27,211 shares; 2025Q1: 28,272 shares; 2025Q2: 28,272 shares; 2025Q3: 23,064 shares; 2025Q4: 25,575 shares; 2026Q1: 11,491 shares; 2026Q2: 11,204 shares 11,204 $587K 0.03% -287 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: not reported; 2024Q4: 7,730 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares; 2026Q1: 7,610 shares; 2026Q2: 7,234 shares 7,234 $584K 0.03% -376 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,299 shares; 2024Q4: 52,883 shares; 2025Q1: 52,245 shares; 2025Q2: 52,507 shares; 2025Q3: 51,476 shares; 2025Q4: 46,130 shares; 2026Q1: 2,001 shares; 2026Q2: 1,853 shares 1,853 $584K 0.03% -148 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: 390 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 361 shares; 2026Q2: 489 shares 489 $575K 0.03% +128 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,299 shares; 2024Q4: 34,435 shares; 2025Q1: 25,568 shares; 2025Q2: 17,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,702 shares 20,702 $566K 0.03% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 7,336 shares; 2026Q1: 1,477 shares; 2026Q2: 3,420 shares 3,420 $565K 0.03% +1,943 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY 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: 11,581 shares 11,581 $564K 0.03% new 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: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,471 shares 1,471 $550K 0.03% +13 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $528K 0.03% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 18,168 shares; 2025Q2: 18,168 shares; 2025Q3: 11,461 shares; 2025Q4: 10,931 shares; 2026Q1: 8,456 shares; 2026Q2: 7,636 shares 7,636 $523K 0.03% -820 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares; 2026Q2: 434 shares 434 $519K 0.03% +32 Timeline UTEN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,287 shares; 2024Q4: 9,145 shares; 2025Q1: 9,145 shares; 2025Q2: 7,316 shares; 2025Q3: 8,612 shares; 2025Q4: 5,999 shares; 2026Q1: 11,620 shares; 2026Q2: 11,980 shares 11,980 $518K 0.03% +360 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: 6,636 shares; 2024Q4: 23,886 shares; 2025Q1: 17,805 shares; 2025Q2: 17,893 shares; 2025Q3: 17,496 shares; 2025Q4: 21,367 shares; 2026Q1: 2,161 shares; 2026Q2: 3,300 shares 3,300 $517K 0.03% +1,139 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,922 shares; 2026Q1: 2,435 shares; 2026Q2: 2,651 shares 2,651 $516K 0.03% +216 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR 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: 82,400 shares; 2026Q1: 104,624 shares; 2026Q2: 113,971 shares 113,971 $512K 0.03% +9,347 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: 5,684 shares; 2024Q4: 7,928 shares; 2025Q1: 9,328 shares; 2025Q2: 9,324 shares; 2025Q3: 8,888 shares; 2025Q4: 9,009 shares; 2026Q1: 1,889 shares; 2026Q2: 1,889 shares 1,889 $511K 0.03% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,840 shares; 2025Q4: 2,182 shares; 2026Q1: 2,995 shares; 2026Q2: 2,833 shares 2,833 $500K 0.03% -162 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,384 shares; 2025Q3: 15,155 shares; 2025Q4: 14,681 shares; 2026Q1: 762 shares; 2026Q2: 1,668 shares 1,668 $492K 0.02% +906 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 497 shares; 2025Q1: 506 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 96 shares; 2026Q1: 91 shares; 2026Q2: 2,740 shares 2,740 $488K 0.02% +2,649 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,346 shares; 2024Q4: 15,037 shares; 2025Q1: 14,323 shares; 2025Q2: 14,143 shares; 2025Q3: 13,974 shares; 2025Q4: 6,622 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138 $479K 0.02% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares; 2025Q4: 13,465 shares; 2026Q1: 13,465 shares; 2026Q2: 13,465 shares 13,465 $474K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,035 shares; 2025Q1: 62,869 shares; 2025Q2: 57,550 shares; 2025Q3: 57,040 shares; 2025Q4: 15,195 shares; 2026Q1: 1,505 shares; 2026Q2: 4,027 shares 4,027 $473K 0.02% +2,522 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares; 2026Q1: 17,099 shares; 2026Q2: 11,400 shares 11,400 $473K 0.02% -5,699 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: 994 shares; 2024Q4: 994 shares; 2025Q1: 958 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 1,369 shares; 2026Q1: 996 shares; 2026Q2: 3,756 shares 3,756 $466K 0.02% +2,760 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 2,758 shares; 2026Q1: 1,776 shares; 2026Q2: 1,721 shares 1,721 $466K 0.02% -55 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: 103,031 shares; 2024Q4: 113,223 shares; 2025Q1: 110,921 shares; 2025Q2: 112,940 shares; 2025Q3: 110,336 shares; 2025Q4: 106,966 shares; 2026Q1: 15,091 shares; 2026Q2: 9,795 shares 9,795 $455K 0.02% -5,296 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 12,669 shares; 2025Q1: 8,710 shares; 2025Q2: 8,841 shares; 2025Q3: 8,881 shares; 2025Q4: 8,639 shares; 2026Q1: 1,229 shares; 2026Q2: 988 shares 988 $454K 0.02% -241 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,340 shares; 2025Q3: 10,340 shares; 2025Q4: 10,340 shares; 2026Q1: 10,340 shares; 2026Q2: 10,340 shares 10,340 $452K 0.02% 0 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,375 shares; 2024Q4: 27,533 shares; 2025Q1: 32,428 shares; 2025Q2: 32,946 shares; 2025Q3: 32,540 shares; 2025Q4: 25,968 shares; 2026Q1: 775 shares; 2026Q2: 604 shares 604 $450K 0.02% -171 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: 11,229 shares; 2024Q4: 15,926 shares; 2025Q1: 15,784 shares; 2025Q2: 15,785 shares; 2025Q3: 15,371 shares; 2025Q4: 15,243 shares; 2026Q1: 14,879 shares; 2026Q2: 11,410 shares 11,410 $450K 0.02% -3,469 Timeline BA BOEING CO More: the full row for BOEING 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: 1,958 shares; 2026Q2: 2,034 shares 2,034 $440K 0.02% +76 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 9,681 shares; 2025Q1: 9,136 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759 $438K 0.02% 0 Timeline XLI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,857 shares; 2025Q4: 2,110 shares; 2026Q1: 2,281 shares; 2026Q2: 2,354 shares 2,354 $436K 0.02% +73 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,463 shares; 2024Q4: 30,915 shares; 2025Q1: 29,293 shares; 2025Q2: 29,298 shares; 2025Q3: 9,764 shares; 2025Q4: 9,484 shares; 2026Q1: 1,321 shares; 2026Q2: 875 shares 875 $435K 0.02% -446 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,813 shares; 2024Q4: 47,828 shares; 2025Q1: 42,183 shares; 2025Q2: 40,241 shares; 2025Q3: 40,245 shares; 2025Q4: 31,875 shares; 2026Q1: 1,232 shares; 2026Q2: 1,143 shares 1,143 $433K 0.02% -89 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,161 shares; 2024Q4: 44,010 shares; 2025Q1: 41,587 shares; 2025Q2: 23,055 shares; 2025Q3: 22,651 shares; 2025Q4: 22,122 shares; 2026Q1: 875 shares; 2026Q2: 519 shares 519 $431K 0.02% -356 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,160 shares; 2025Q3: 15,584 shares; 2025Q4: 15,240 shares; 2026Q1: 807 shares; 2026Q2: 1,768 shares 1,768 $429K 0.02% +961 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: 425 shares; 2025Q2: 417 shares; 2025Q3: 401 shares; 2025Q4: 380 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362 $419K 0.02% 0 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: 10,589 shares; 2024Q4: 11,182 shares; 2025Q1: 11,138 shares; 2025Q2: 11,146 shares; 2025Q3: 11,090 shares; 2025Q4: 10,052 shares; 2026Q1: 3,732 shares; 2026Q2: 3,800 shares 3,800 $417K 0.02% +68 Timeline XLY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,255 shares; 2025Q4: 2,822 shares; 2026Q1: 3,110 shares; 2026Q2: 3,478 shares 3,478 $408K 0.02% +368 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC 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: 5,784 shares; 2026Q1: 7,342 shares; 2026Q2: 7,996 shares 7,996 $399K 0.02% +654 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,635 shares; 2024Q4: 113,567 shares; 2025Q1: 106,971 shares; 2025Q2: 108,531 shares; 2025Q3: 106,021 shares; 2025Q4: 9,074 shares; 2026Q1: 9,074 shares; 2026Q2: 9,074 shares 9,074 $398K 0.02% 0 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 27,768 shares; 2025Q1: 40,165 shares; 2025Q2: 48,929 shares; 2025Q3: 49,975 shares; 2025Q4: 48,739 shares; 2026Q1: 1,829 shares; 2026Q2: 1,653 shares 1,653 $398K 0.02% -176 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 19,790 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,401 shares; 2026Q2: 3,401 shares 3,401 $397K 0.02% 0 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,642 shares; 2026Q1: 13,503 shares; 2026Q2: 14,704 shares 14,704 $396K 0.02% +1,201 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 1,817 shares 1,817 $394K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: 266 shares; 2026Q1: 230 shares; 2026Q2: 197 shares 197 $392K 0.02% -33 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,153 shares; 2025Q1: 4,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076 $392K 0.02% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,857 shares; 2024Q4: 29,769 shares; 2025Q1: 29,888 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares; 2025Q4: 34,089 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119 $392K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063 $392K 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 7,316 shares; 2025Q1: 7,090 shares; 2025Q2: 7,138 shares; 2025Q3: 6,738 shares; 2025Q4: 3,375 shares; 2026Q1: 2,632 shares; 2026Q2: 2,684 shares 2,684 $384K 0.02% +52 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,632 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $381K 0.02% 0 Timeline XLP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 3,786 shares; 2026Q1: 4,316 shares; 2026Q2: 4,575 shares 4,575 $380K 0.02% +259 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE 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: 12,180 shares; 2026Q2: 13,266 shares 13,266 $379K 0.02% +1,086 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,468 shares; 2024Q4: 18,907 shares; 2025Q1: 17,835 shares; 2025Q2: 18,081 shares; 2025Q3: 17,813 shares; 2025Q4: 3,337 shares; 2026Q1: 1,721 shares; 2026Q2: 1,671 shares 1,671 $374K 0.02% -50 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: 148,490 shares; 2024Q4: 101,214 shares; 2025Q1: 100,352 shares; 2025Q2: 98,513 shares; 2025Q3: 97,731 shares; 2025Q4: 95,710 shares; 2026Q1: 94,271 shares; 2026Q2: 3,544 shares 3,544 $364K 0.02% -90,727 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,812 shares; 2024Q4: 381,187 shares; 2025Q1: 372,563 shares; 2025Q2: 367,849 shares; 2025Q3: 359,642 shares; 2025Q4: 349,683 shares; 2026Q1: 5,009 shares; 2026Q2: 5,009 shares 5,009 $359K 0.02% 0 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,315 shares; 2024Q4: 31,955 shares; 2025Q1: 31,274 shares; 2025Q2: 32,300 shares; 2025Q3: 32,035 shares; 2025Q4: 31,670 shares; 2026Q1: 1,005 shares; 2026Q2: 939 shares 939 $354K 0.02% -66 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,342 shares 6,342 $352K 0.02% new Timeline TSSI TSS INC DEL More: the full row for TSS 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: not reported; 2026Q1: not reported; 2026Q2: 28,456 shares 28,456 $350K 0.02% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,306 shares; 2026Q1: 6,083 shares; 2026Q2: 1,135 shares 1,135 $344K 0.02% -4,948 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: 155,815 shares; 2024Q4: 52,406 shares; 2025Q1: 50,671 shares; 2025Q2: 50,747 shares; 2025Q3: 50,314 shares; 2025Q4: 49,010 shares; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019 $340K 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,673 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,645 shares; 2026Q1: 1,644 shares; 2026Q2: 1,643 shares 1,643 $330K 0.02% -1 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: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $321K 0.02% 0 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: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,725 shares 3,725 $321K 0.02% new Timeline UTRE RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 5,193 shares; 2025Q3: 6,209 shares; 2025Q4: 6,209 shares; 2026Q1: 6,352 shares; 2026Q2: 6,414 shares 6,414 $315K 0.02% +62 Timeline SPTM 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: 4,158 shares; 2024Q4: 4,616 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,370 shares 3,370 $306K 0.02% -212 Timeline ATI ATI INC More: the full row for ATI 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: 3,647 shares; 2025Q4: 4,651 shares; 2026Q1: 1,542 shares; 2026Q2: 1,542 shares 1,542 $304K 0.02% 0 Timeline USVN RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,894 shares; 2025Q1: 5,551 shares; 2025Q2: 5,766 shares; 2025Q3: 6,389 shares; 2025Q4: 5,869 shares; 2026Q1: 5,678 shares; 2026Q2: 6,308 shares 6,308 $300K 0.02% +630 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: 737 shares 737 $300K 0.02% new Timeline IEF 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: 3,356 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,169 shares 3,169 $300K 0.02% -163 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,988 shares; 2024Q4: 65,150 shares; 2025Q1: 64,415 shares; 2025Q2: 64,629 shares; 2025Q3: 56,509 shares; 2025Q4: 55,201 shares; 2026Q1: 2,226 shares; 2026Q2: 2,293 shares 2,293 $294K 0.01% +67 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,335 shares; 2025Q1: 4,305 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185 $282K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares 2,163 $273K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 2,906 shares 2,906 $271K 0.01% new Timeline VBK 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: not reported; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740 $271K 0.01% 0 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 794 shares 794 $264K 0.01% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,398 shares; 2024Q4: 43,596 shares; 2025Q1: 43,205 shares; 2025Q2: 44,021 shares; 2025Q3: 43,647 shares; 2025Q4: 42,568 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645 $264K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551 $263K 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,494 shares; 2025Q1: 1,441 shares; 2025Q2: 1,390 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 271 shares; 2026Q2: 269 shares 269 $263K 0.01% -2 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,038 shares; 2024Q4: 11,756 shares; 2025Q1: 1,575 shares; 2025Q2: 779 shares; 2025Q3: 784 shares; 2025Q4: 629 shares; 2026Q1: 188 shares; 2026Q2: 135 shares 135 $263K 0.01% -53 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: 61,547 shares; 2024Q4: 75,765 shares; 2025Q1: 39,749 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,292 shares; 2026Q2: 3,292 shares 3,292 $261K 0.01% 0 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,221 shares; 2024Q4: 107,547 shares; 2025Q1: 106,392 shares; 2025Q2: 93,862 shares; 2025Q3: 93,086 shares; 2025Q4: 90,786 shares; 2026Q1: 3,074 shares; 2026Q2: 3,074 shares 3,074 $258K 0.01% 0 Timeline SPYM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 2,897 shares 2,897 $255K 0.01% 0 Timeline PXLW PIXELWORKS INC More: the full row for PIXELWORKS 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: 29,333 shares; 2026Q1: 37,237 shares; 2026Q2: 40,561 shares 40,561 $253K 0.01% +3,324 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,152 shares; 2025Q1: 239,270 shares; 2025Q2: 239,866 shares; 2025Q3: 236,636 shares; 2025Q4: 230,121 shares; 2026Q1: not reported; 2026Q2: 8,931 shares 8,931 $252K 0.01% new Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: 71,547 shares; 2025Q3: 5,674 shares; 2025Q4: 54,935 shares; 2026Q1: 5,545 shares; 2026Q2: 5,147 shares 5,147 $247K 0.01% -398 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: not reported; 2026Q1: not reported; 2026Q2: 5,139 shares 5,139 $242K 0.01% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,820 shares; 2024Q4: 28,958 shares; 2025Q1: 28,958 shares; 2025Q2: 28,361 shares; 2025Q3: 30,486 shares; 2025Q4: 147,712 shares; 2026Q1: 134,180 shares; 2026Q2: 2,398 shares 2,398 $238K 0.01% -131,782 Timeline DAVE DAVE INC More: the full row for DAVE 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: 17,578 shares; 2026Q1: not reported; 2026Q2: 625 shares 625 $233K 0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $231K 0.01% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD 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: 11,652 shares 11,652 $228K 0.01% new Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,942 shares; 2024Q4: 33,364 shares; 2025Q1: 29,687 shares; 2025Q2: 29,763 shares; 2025Q3: 36,301 shares; 2025Q4: 35,373 shares; 2026Q1: not reported; 2026Q2: 757 shares 757 $224K 0.01% new Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,113 shares; 2024Q4: 53,761 shares; 2025Q1: 52,882 shares; 2025Q2: 52,382 shares; 2025Q3: 61,772 shares; 2025Q4: 73,611 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666 $223K 0.01% 0 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 64,193 shares; 2025Q4: 94,120 shares; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504 $223K 0.01% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,305 shares; 2025Q1: 3,493 shares; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 723 shares 723 $219K 0.01% -188 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,608 shares; 2024Q4: 40,703 shares; 2025Q1: 40,020 shares; 2025Q2: 44,185 shares; 2025Q3: 55,146 shares; 2025Q4: 52,858 shares; 2026Q1: not reported; 2026Q2: 2,246 shares 2,246 $218K 0.01% new 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: 2,900 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $218K 0.01% 0 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,610 shares; 2024Q4: 44,751 shares; 2025Q1: 44,212 shares; 2025Q2: 27,650 shares; 2025Q3: 27,395 shares; 2025Q4: 26,747 shares; 2026Q1: not reported; 2026Q2: 1,322 shares 1,322 $217K 0.01% new Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,782 shares; 2024Q4: 56,313 shares; 2025Q1: 57,074 shares; 2025Q2: 57,195 shares; 2025Q3: 56,050 shares; 2025Q4: 67,803 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865 $217K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 896 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 863 shares; 2026Q2: 798 shares 798 $216K 0.01% -65 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: 12,487 shares; 2024Q4: 3,524 shares; 2025Q1: 2,643 shares; 2025Q2: 2,630 shares; 2025Q3: 2,579 shares; 2025Q4: 2,639 shares; 2026Q1: 1,697 shares; 2026Q2: 1,695 shares 1,695 $215K 0.01% -2 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,784 shares; 2024Q4: 18,575 shares; 2025Q1: 18,209 shares; 2025Q2: 18,233 shares; 2025Q3: 18,093 shares; 2025Q4: 17,306 shares; 2026Q1: not reported; 2026Q2: 931 shares 931 $214K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298 $213K 0.01% new Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,027 shares; 2024Q4: 144,211 shares; 2025Q1: 145,531 shares; 2025Q2: 175,464 shares; 2025Q3: 174,484 shares; 2025Q4: 169,675 shares; 2026Q1: not reported; 2026Q2: 6,351 shares 6,351 $211K 0.01% new Timeline VV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611 $210K 0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,395 shares; 2024Q4: 22,101 shares; 2025Q1: 14,122 shares; 2025Q2: 14,168 shares; 2025Q3: 13,972 shares; 2025Q4: 11,259 shares; 2026Q1: 564 shares; 2026Q2: 375 shares 375 $210K 0.01% -189 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,479 shares; 2024Q4: 80,437 shares; 2025Q1: 81,791 shares; 2025Q2: 82,027 shares; 2025Q3: 81,357 shares; 2025Q4: 78,601 shares; 2026Q1: 2,083 shares; 2026Q2: 1,689 shares 1,689 $208K 0.01% -394 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,192 shares; 2024Q4: 26,256 shares; 2025Q1: 37,210 shares; 2025Q2: 41,410 shares; 2025Q3: 41,210 shares; 2025Q4: 40,323 shares; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326 $201K 0.01% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,070 shares; 2025Q1: 12,070 shares; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares; 2026Q2: 11,400 shares 11,400 $162K 0.01% -670 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: not reported; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337 $34.9K <0.01% new Timeline