DFAI 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: 880,385 shares; 2024Q4: 1,087,121 shares; 2025Q1: 1,165,559 shares; 2025Q2: 1,204,753 shares; 2025Q3: 1,225,228 shares; 2025Q4: 1,267,804 shares; 2026Q1: 1,460,459 shares; 2026Q2: 1,441,680 shares 1,441,680 $59.5M 8.35% -18,779 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: 166,023 shares; 2024Q4: 169,016 shares; 2025Q1: 167,141 shares; 2025Q2: 166,834 shares; 2025Q3: 169,740 shares; 2025Q4: 162,773 shares; 2026Q1: 152,507 shares; 2026Q2: 131,469 shares 131,469 $38M 5.34% -21,038 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: 210,846 shares; 2024Q4: 216,582 shares; 2025Q1: 220,316 shares; 2025Q2: 222,144 shares; 2025Q3: 216,025 shares; 2025Q4: 209,439 shares; 2026Q1: 185,768 shares; 2026Q2: 178,445 shares 178,445 $35.7M 5.02% -7,323 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: 91,110 shares; 2024Q4: 96,328 shares; 2025Q1: 93,117 shares; 2025Q2: 89,697 shares; 2025Q3: 89,550 shares; 2025Q4: 87,636 shares; 2026Q1: 75,047 shares; 2026Q2: 70,861 shares 70,861 $25M 3.52% -4,186 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: 82,547 shares; 2024Q4: 84,400 shares; 2025Q1: 84,418 shares; 2025Q2: 83,780 shares; 2025Q3: 82,176 shares; 2025Q4: 80,236 shares; 2026Q1: 72,260 shares; 2026Q2: 60,186 shares 60,186 $22.5M 3.15% -12,074 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: 90,896 shares; 2024Q4: 94,011 shares; 2025Q1: 89,058 shares; 2025Q2: 90,080 shares; 2025Q3: 94,382 shares; 2025Q4: 92,823 shares; 2026Q1: 91,166 shares; 2026Q2: 90,504 shares 90,504 $21.6M 3.03% -662 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: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 9,651 shares; 2025Q2: 10,448 shares; 2025Q3: 47,194 shares; 2025Q4: 49,317 shares; 2026Q1: 46,320 shares; 2026Q2: 41,212 shares 41,212 $15.6M 2.19% -5,108 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: 63,245 shares; 2024Q4: 63,151 shares; 2025Q1: 59,414 shares; 2025Q2: 59,644 shares; 2025Q3: 56,145 shares; 2025Q4: 53,386 shares; 2026Q1: 47,664 shares; 2026Q2: 44,312 shares 44,312 $14.5M 2.04% -3,352 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF 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: 505,934 shares; 2026Q2: 461,835 shares 461,835 $14.2M 1.99% -44,099 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF 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: 421,698 shares; 2026Q2: 391,401 shares 391,401 $13.5M 1.9% -30,297 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: 22,268 shares; 2024Q4: 24,595 shares; 2025Q1: 22,901 shares; 2025Q2: 23,240 shares; 2025Q3: 23,692 shares; 2025Q4: 23,539 shares; 2026Q1: 22,401 shares; 2026Q2: 21,564 shares 21,564 $12.1M 1.71% -837 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: 206,441 shares; 2024Q4: 201,326 shares; 2025Q1: 218,895 shares; 2025Q2: 215,641 shares; 2025Q3: 223,698 shares; 2025Q4: 215,279 shares; 2026Q1: 211,674 shares; 2026Q2: 198,912 shares 198,912 $11.2M 1.58% -12,762 Timeline BRK-A 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: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 15 shares 15 $11.2M 1.58% -1 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: 11,518 shares; 2024Q4: 11,852 shares; 2025Q1: 9,971 shares; 2025Q2: 10,129 shares; 2025Q3: 10,209 shares; 2025Q4: 10,362 shares; 2026Q1: 9,582 shares; 2026Q2: 9,217 shares 9,217 $11.1M 1.55% -365 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: 28,716 shares; 2024Q4: 28,558 shares; 2025Q1: 30,337 shares; 2025Q2: 31,270 shares; 2025Q3: 29,943 shares; 2025Q4: 29,512 shares; 2026Q1: 29,743 shares; 2026Q2: 27,550 shares 27,550 $9.85M 1.38% -2,193 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares; 2026Q2: 8,140 shares 8,140 $9.4M 1.32% +7,339 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: 10,136 shares; 2024Q4: 9,257 shares; 2025Q1: 9,308 shares; 2025Q2: 11,781 shares; 2025Q3: 11,693 shares; 2025Q4: 13,570 shares; 2026Q1: 15,380 shares; 2026Q2: 18,733 shares 18,733 $9.37M 1.32% +3,353 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: 4,316 shares; 2024Q4: 4,828 shares; 2025Q1: 4,975 shares; 2025Q2: 5,095 shares; 2025Q3: 4,902 shares; 2025Q4: 4,918 shares; 2026Q1: 5,001 shares; 2026Q2: 15,149 shares 15,149 $8.8M 1.24% +10,148 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: 51,363 shares; 2024Q4: 50,793 shares; 2025Q1: 42,965 shares; 2025Q2: 42,669 shares; 2025Q3: 43,552 shares; 2025Q4: 42,397 shares; 2026Q1: 36,526 shares; 2026Q2: 34,676 shares 34,676 $6.58M 0.92% -1,850 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: 81,922 shares; 2024Q4: 84,439 shares; 2025Q1: 95,478 shares; 2025Q2: 97,270 shares; 2025Q3: 99,404 shares; 2025Q4: 87,993 shares; 2026Q1: 75,367 shares; 2026Q2: 70,500 shares 70,500 $6.19M 0.87% -4,867 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: not reported; 2024Q4: 7,137 shares; 2025Q1: 11,731 shares; 2025Q2: 12,213 shares; 2025Q3: 12,491 shares; 2025Q4: 16,204 shares; 2026Q1: 14,869 shares; 2026Q2: 14,257 shares 14,257 $6M 0.84% -612 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: 13,332 shares; 2024Q4: 13,781 shares; 2025Q1: 13,684 shares; 2025Q2: 13,773 shares; 2025Q3: 14,031 shares; 2025Q4: 13,680 shares; 2026Q1: 12,127 shares; 2026Q2: 11,507 shares 11,507 $5.91M 0.83% -620 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: 7,935 shares; 2024Q4: 8,214 shares; 2025Q1: 7,051 shares; 2025Q2: 7,203 shares; 2025Q3: 7,263 shares; 2025Q4: 6,666 shares; 2026Q1: 6,466 shares; 2026Q2: 6,251 shares 6,251 $5.85M 0.82% -215 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: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 22,413 shares; 2025Q3: 23,546 shares; 2025Q4: 23,775 shares; 2026Q1: 20,823 shares; 2026Q2: 23,174 shares 23,174 $5.83M 0.82% +2,351 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: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,108 shares; 2025Q4: 1,112 shares; 2026Q1: 1,158 shares; 2026Q2: 7,949 shares 7,949 $5.75M 0.81% +6,791 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: 18,045 shares; 2024Q4: 18,333 shares; 2025Q1: 20,589 shares; 2025Q2: 20,821 shares; 2025Q3: 21,731 shares; 2025Q4: 20,389 shares; 2026Q1: 16,537 shares; 2026Q2: 15,261 shares 15,261 $5.53M 0.78% -1,276 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: 70,846 shares; 2024Q4: 72,790 shares; 2025Q1: 61,389 shares; 2025Q2: 61,691 shares; 2025Q3: 58,178 shares; 2025Q4: 57,092 shares; 2026Q1: 50,618 shares; 2026Q2: 48,394 shares 48,394 $5.48M 0.77% -2,224 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: 53,444 shares; 2024Q4: 56,004 shares; 2025Q1: 49,712 shares; 2025Q2: 49,806 shares; 2025Q3: 50,214 shares; 2025Q4: 49,482 shares; 2026Q1: 43,494 shares; 2026Q2: 38,448 shares 38,448 $5.26M 0.74% -5,046 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,104 shares; 2025Q2: 57,626 shares; 2025Q3: 60,059 shares; 2025Q4: 45,767 shares; 2026Q1: 28,835 shares; 2026Q2: 19,506 shares 19,506 $4.98M 0.7% -9,329 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,271 shares; 2024Q4: 144,646 shares; 2025Q1: 72,752 shares; 2025Q2: 69,175 shares; 2025Q3: 121,593 shares; 2025Q4: 122,493 shares; 2026Q1: 105,971 shares; 2026Q2: 99,683 shares 99,683 $4.74M 0.67% -6,288 Timeline PPI INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,350 shares; 2026Q2: 219,280 shares 219,280 $4.67M 0.66% -17,070 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: 34,932 shares; 2024Q4: 36,489 shares; 2025Q1: 31,349 shares; 2025Q2: 31,825 shares; 2025Q3: 32,539 shares; 2025Q4: 26,224 shares; 2026Q1: 22,839 shares; 2026Q2: 21,543 shares 21,543 $4.5M 0.63% -1,296 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 37,193 shares; 2025Q1: 37,875 shares; 2025Q2: 38,327 shares; 2025Q3: 39,585 shares; 2025Q4: 36,509 shares; 2026Q1: 42,532 shares; 2026Q2: 46,945 shares 46,945 $4.49M 0.63% +4,413 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: 26,985 shares; 2025Q3: 31,361 shares; 2025Q4: 31,605 shares; 2026Q1: 27,253 shares; 2026Q2: 25,781 shares 25,781 $4.38M 0.62% -1,472 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 7,055 shares; 2025Q1: 10,971 shares; 2025Q2: 12,757 shares; 2025Q3: 13,305 shares; 2025Q4: 13,612 shares; 2026Q1: 11,486 shares; 2026Q2: 9,576 shares 9,576 $4.36M 0.61% -1,910 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: 33,671 shares; 2024Q4: 27,440 shares; 2025Q1: 26,884 shares; 2025Q2: 26,807 shares; 2025Q3: 27,439 shares; 2025Q4: 22,139 shares; 2026Q1: 13,744 shares; 2026Q2: 10,390 shares 10,390 $4.32M 0.61% -3,354 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: 5,217 shares; 2024Q4: 4,984 shares; 2025Q1: 5,679 shares; 2025Q2: 5,667 shares; 2025Q3: 5,601 shares; 2025Q4: 5,905 shares; 2026Q1: 6,138 shares; 2026Q2: 6,233 shares 6,233 $4.28M 0.6% +95 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: 68,985 shares; 2024Q4: 72,488 shares; 2025Q1: 63,500 shares; 2025Q2: 63,250 shares; 2025Q3: 64,334 shares; 2025Q4: 62,742 shares; 2026Q1: 54,806 shares; 2026Q2: 51,409 shares 51,409 $4.25M 0.6% -3,397 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,109 shares; 2024Q4: 21,556 shares; 2025Q1: 21,320 shares; 2025Q2: 21,335 shares; 2025Q3: 21,926 shares; 2025Q4: 21,528 shares; 2026Q1: 18,545 shares; 2026Q2: 17,351 shares 17,351 $4.2M 0.59% -1,194 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: 65,092 shares; 2024Q4: 67,900 shares; 2025Q1: 67,912 shares; 2025Q2: 53,825 shares; 2025Q3: 42,215 shares; 2025Q4: 35,190 shares; 2026Q1: 29,499 shares; 2026Q2: 23,725 shares 23,725 $4.18M 0.59% -5,774 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: 32,212 shares; 2024Q4: 33,734 shares; 2025Q1: 34,447 shares; 2025Q2: 34,573 shares; 2025Q3: 33,656 shares; 2025Q4: 32,901 shares; 2026Q1: 31,399 shares; 2026Q2: 30,808 shares 30,808 $4.17M 0.59% -591 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,419 shares; 2024Q4: 15,100 shares; 2025Q1: 10,400 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares; 2025Q4: 51,206 shares; 2026Q1: 47,242 shares; 2026Q2: 45,087 shares 45,087 $4.16M 0.58% -2,155 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,301 shares; 2024Q4: 15,932 shares; 2025Q1: 15,296 shares; 2025Q2: 16,161 shares; 2025Q3: 15,434 shares; 2025Q4: 19,212 shares; 2026Q1: 11,189 shares; 2026Q2: 11,073 shares 11,073 $4.1M 0.58% -116 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 7,953 shares; 2025Q1: 7,898 shares; 2025Q2: 3,235 shares; 2025Q3: 3,007 shares; 2025Q4: 6,646 shares; 2026Q1: 6,379 shares; 2026Q2: 7,735 shares 7,735 $3.88M 0.54% +1,356 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: 6,859 shares; 2024Q4: 6,235 shares; 2025Q1: 67,501 shares; 2025Q2: 72,634 shares; 2025Q3: 63,481 shares; 2025Q4: 53,694 shares; 2026Q1: 51,628 shares; 2026Q2: 47,667 shares 47,667 $3.87M 0.54% -3,961 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: 10,027 shares; 2024Q4: 10,396 shares; 2025Q1: 10,199 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 9,939 shares; 2026Q1: 9,363 shares; 2026Q2: 9,051 shares 9,051 $3.86M 0.54% -312 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: 9,223 shares; 2024Q4: 9,578 shares; 2025Q1: 9,579 shares; 2025Q2: 9,671 shares; 2025Q3: 8,199 shares; 2025Q4: 8,451 shares; 2026Q1: 7,559 shares; 2026Q2: 7,171 shares 7,171 $3.72M 0.52% -388 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: 14,760 shares; 2024Q4: 15,393 shares; 2025Q1: 12,651 shares; 2025Q2: 12,765 shares; 2025Q3: 12,949 shares; 2025Q4: 12,668 shares; 2026Q1: 11,066 shares; 2026Q2: 10,521 shares 10,521 $3.71M 0.52% -545 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 21,633 shares; 2026Q1: 23,102 shares; 2026Q2: 21,698 shares 21,698 $3.68M 0.52% -1,404 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,532 shares; 2025Q4: 26,273 shares; 2026Q1: 23,004 shares; 2026Q2: 24,668 shares 24,668 $3.62M 0.51% +1,664 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: 19,562 shares; 2024Q4: 20,202 shares; 2025Q1: 19,867 shares; 2025Q2: 20,007 shares; 2025Q3: 20,528 shares; 2025Q4: 19,960 shares; 2026Q1: 17,179 shares; 2026Q2: 15,935 shares 15,935 $3.55M 0.5% -1,244 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: 4,980 shares; 2025Q1: 4,999 shares; 2025Q2: 5,061 shares; 2025Q3: 4,716 shares; 2025Q4: 4,195 shares; 2026Q1: 3,824 shares; 2026Q2: 3,684 shares 3,684 $3.54M 0.5% -140 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,457 shares; 2024Q4: 12,721 shares; 2025Q1: 14,189 shares; 2025Q2: 14,363 shares; 2025Q3: 14,563 shares; 2025Q4: 14,338 shares; 2026Q1: 12,467 shares; 2026Q2: 10,061 shares 10,061 $3.43M 0.48% -2,406 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,575 shares; 2024Q4: 41,790 shares; 2025Q1: 31,840 shares; 2025Q2: 41,484 shares; 2025Q3: 42,148 shares; 2025Q4: 41,479 shares; 2026Q1: 36,012 shares; 2026Q2: 37,854 shares 37,854 $3.42M 0.48% +1,842 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,327 shares; 2025Q4: 31,911 shares; 2026Q1: 27,894 shares; 2026Q2: 22,834 shares 22,834 $3.3M 0.46% -5,060 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,711 shares 39,711 $3.27M 0.46% new 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: 3,291 shares; 2024Q4: 3,403 shares; 2025Q1: 2,989 shares; 2025Q2: 46,042 shares; 2025Q3: 42,958 shares; 2025Q4: 42,565 shares; 2026Q1: 37,382 shares; 2026Q2: 35,004 shares 35,004 $3.22M 0.45% -2,378 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,976 shares; 2024Q4: 38,193 shares; 2025Q1: 39,604 shares; 2025Q2: 39,934 shares; 2025Q3: 39,539 shares; 2025Q4: 38,038 shares; 2026Q1: 32,679 shares; 2026Q2: 24,485 shares 24,485 $3.18M 0.45% -8,194 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,553 shares; 2024Q4: 73,290 shares; 2025Q1: 46,994 shares; 2025Q2: 56,355 shares; 2025Q3: 56,579 shares; 2025Q4: 54,265 shares; 2026Q1: 46,514 shares; 2026Q2: 34,693 shares 34,693 $3.16M 0.44% -11,821 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: 26,706 shares; 2024Q4: 25,851 shares; 2025Q1: 25,972 shares; 2025Q2: 26,295 shares; 2025Q3: 25,542 shares; 2025Q4: 23,891 shares; 2026Q1: 20,655 shares; 2026Q2: 18,855 shares 18,855 $3.13M 0.44% -1,800 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: 42,850 shares; 2024Q4: 42,924 shares; 2025Q1: 41,355 shares; 2025Q2: 41,436 shares; 2025Q3: 39,732 shares; 2025Q4: 36,400 shares; 2026Q1: 40,474 shares; 2026Q2: 41,672 shares 41,672 $2.97M 0.42% +1,198 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,180 shares; 2026Q1: 119,632 shares; 2026Q2: 113,761 shares 113,761 $2.94M 0.41% -5,871 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: 8,189 shares; 2024Q4: 6,685 shares; 2025Q1: 6,585 shares; 2025Q2: 6,802 shares; 2025Q3: 7,170 shares; 2025Q4: 6,145 shares; 2026Q1: 5,171 shares; 2026Q2: 4,061 shares 4,061 $2.92M 0.41% -1,110 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: 13,959 shares; 2024Q4: 14,291 shares; 2025Q1: 13,389 shares; 2025Q2: 13,461 shares; 2025Q3: 13,339 shares; 2025Q4: 10,564 shares; 2026Q1: 9,968 shares; 2026Q2: 9,788 shares 9,788 $2.92M 0.41% -180 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 3,091 shares; 2026Q1: 2,695 shares; 2026Q2: 2,083 shares 2,083 $2.88M 0.4% -612 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 15,443 shares; 2025Q3: 15,957 shares; 2025Q4: 19,820 shares; 2026Q1: 18,206 shares; 2026Q2: 16,890 shares 16,890 $2.85M 0.4% -1,316 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,539 shares; 2024Q4: 30,484 shares; 2025Q1: 42,984 shares; 2025Q2: 44,170 shares; 2025Q3: 28,145 shares; 2025Q4: 26,314 shares; 2026Q1: 23,728 shares; 2026Q2: 28,951 shares 28,951 $2.8M 0.39% +5,223 Timeline AVT AVNET INC More: the full row for AVNET 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: 31,429 shares 31,429 $2.79M 0.39% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares; 2025Q4: 8,256 shares; 2026Q1: 8,163 shares; 2026Q2: 7,368 shares 7,368 $2.75M 0.39% -795 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: 4,341 shares; 2024Q4: 4,713 shares; 2025Q1: 7,786 shares; 2025Q2: 8,082 shares; 2025Q3: 8,333 shares; 2025Q4: 6,269 shares; 2026Q1: 5,323 shares; 2026Q2: 4,940 shares 4,940 $2.68M 0.38% -383 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,238 shares; 2024Q4: 19,703 shares; 2025Q1: 19,440 shares; 2025Q2: 19,421 shares; 2025Q3: 19,795 shares; 2025Q4: 19,392 shares; 2026Q1: 16,667 shares; 2026Q2: 15,633 shares 15,633 $2.66M 0.37% -1,034 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 7,021 shares; 2025Q1: 6,988 shares; 2025Q2: 7,051 shares; 2025Q3: 7,209 shares; 2025Q4: 7,050 shares; 2026Q1: 6,274 shares; 2026Q2: 5,854 shares 5,854 $2.65M 0.37% -420 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: 17,140 shares; 2024Q4: 14,869 shares; 2025Q1: 14,663 shares; 2025Q2: 14,677 shares; 2025Q3: 15,050 shares; 2025Q4: 14,773 shares; 2026Q1: 12,787 shares; 2026Q2: 11,987 shares 11,987 $2.65M 0.37% -800 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,002 shares; 2024Q4: 45,163 shares; 2025Q1: 45,313 shares; 2025Q2: 45,829 shares; 2025Q3: 46,849 shares; 2025Q4: 46,121 shares; 2026Q1: 40,730 shares; 2026Q2: 38,025 shares 38,025 $2.61M 0.37% -2,705 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: 18,537 shares; 2024Q4: 19,064 shares; 2025Q1: 13,769 shares; 2025Q2: 13,932 shares; 2025Q3: 13,349 shares; 2025Q4: 11,843 shares; 2026Q1: 9,868 shares; 2026Q2: 10,083 shares 10,083 $2.56M 0.36% +215 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: 1,119 shares; 2024Q4: 1,192 shares; 2025Q1: 1,044 shares; 2025Q2: 1,053 shares; 2025Q3: 1,002 shares; 2025Q4: 865 shares; 2026Q1: 756 shares; 2026Q2: 14,345 shares 14,345 $2.56M 0.36% +13,589 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: 30,101 shares; 2024Q4: 31,615 shares; 2025Q1: 30,985 shares; 2025Q2: 32,406 shares; 2025Q3: 30,041 shares; 2025Q4: 26,777 shares; 2026Q1: 17,961 shares; 2026Q2: 16,420 shares 16,420 $2.49M 0.35% -1,541 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,483 shares 18,483 $2.47M 0.35% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 15,379 shares; 2025Q1: 20,573 shares; 2025Q2: 21,102 shares; 2025Q3: 15,167 shares; 2025Q4: 14,432 shares; 2026Q1: 14,813 shares; 2026Q2: 13,769 shares 13,769 $2.37M 0.33% -1,044 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 9,295 shares 9,295 $2.37M 0.33% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,780 shares; 2024Q4: 11,745 shares; 2025Q1: 11,481 shares; 2025Q2: 11,407 shares; 2025Q3: 17,028 shares; 2025Q4: 17,064 shares; 2026Q1: 14,658 shares; 2026Q2: 13,775 shares 13,775 $2.33M 0.33% -883 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: 6,410 shares; 2025Q1: 10,061 shares; 2025Q2: 10,563 shares; 2025Q3: 11,031 shares; 2025Q4: 10,549 shares; 2026Q1: 9,326 shares; 2026Q2: 13,296 shares 13,296 $2.23M 0.31% +3,970 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 13,450 shares; 2025Q3: 14,057 shares; 2025Q4: 13,987 shares; 2026Q1: 12,092 shares; 2026Q2: 11,328 shares 11,328 $2.19M 0.31% -764 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 10,912 shares; 2026Q2: 13,215 shares 13,215 $2.19M 0.31% +2,303 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: 22,706 shares; 2024Q4: 23,414 shares; 2025Q1: 22,734 shares; 2025Q2: 23,362 shares; 2025Q3: 23,825 shares; 2025Q4: 22,127 shares; 2026Q1: 19,817 shares; 2026Q2: 18,246 shares 18,246 $2.14M 0.3% -1,571 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,488 shares; 2025Q3: 21,023 shares; 2025Q4: 20,870 shares; 2026Q1: 17,909 shares; 2026Q2: 13,569 shares 13,569 $2.07M 0.29% -4,340 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,482 shares; 2024Q4: 50,212 shares; 2025Q1: 51,198 shares; 2025Q2: 51,885 shares; 2025Q3: 54,774 shares; 2025Q4: 43,020 shares; 2026Q1: 35,569 shares; 2026Q2: 33,633 shares 33,633 $2.06M 0.29% -1,936 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: 70,752 shares; 2024Q4: 70,601 shares; 2025Q1: 65,629 shares; 2025Q2: 64,366 shares; 2025Q3: 64,204 shares; 2025Q4: 61,972 shares; 2026Q1: 55,656 shares; 2026Q2: 22,384 shares 22,384 $2.03M 0.29% -33,272 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,626 shares 67,626 $2.02M 0.28% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,955 shares; 2024Q4: 22,017 shares; 2025Q1: 24,754 shares; 2025Q2: 24,938 shares; 2025Q3: 25,090 shares; 2025Q4: 24,080 shares; 2026Q1: 21,607 shares; 2026Q2: 19,189 shares 19,189 $1.99M 0.28% -2,418 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: 11,416 shares; 2024Q4: 14,936 shares; 2025Q1: 15,178 shares; 2025Q2: 15,470 shares; 2025Q3: 15,634 shares; 2025Q4: 14,997 shares; 2026Q1: 12,982 shares; 2026Q2: 11,326 shares 11,326 $1.99M 0.28% -1,656 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: 4,990 shares; 2024Q4: 6,091 shares; 2025Q1: 5,535 shares; 2025Q2: 6,550 shares; 2025Q3: 5,869 shares; 2025Q4: 5,929 shares; 2026Q1: 5,912 shares; 2026Q2: 5,666 shares 5,666 $1.94M 0.27% -246 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 12,346 shares; 2025Q4: 13,828 shares; 2026Q1: 13,641 shares; 2026Q2: 9,091 shares 9,091 $1.93M 0.27% -4,550 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,638 shares; 2025Q4: 20,275 shares; 2026Q1: 17,686 shares; 2026Q2: 16,655 shares 16,655 $1.92M 0.27% -1,031 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: 13,315 shares; 2024Q4: 11,870 shares; 2025Q1: 13,723 shares; 2025Q2: 23,867 shares; 2025Q3: 23,903 shares; 2025Q4: 24,025 shares; 2026Q1: 19,575 shares; 2026Q2: 18,746 shares 18,746 $1.8M 0.25% -829 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 6,138 shares; 2025Q1: 6,596 shares; 2025Q2: 6,635 shares; 2025Q3: 6,343 shares; 2025Q4: 5,134 shares; 2026Q1: 5,062 shares; 2026Q2: 5,085 shares 5,085 $1.78M 0.25% +23 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,258 shares; 2025Q1: 1,642 shares; 2025Q2: 1,789 shares; 2025Q3: 1,844 shares; 2025Q4: 1,433 shares; 2026Q1: 1,260 shares; 2026Q2: 905 shares 905 $1.77M 0.25% -355 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,587 shares; 2024Q4: 13,184 shares; 2025Q1: 16,018 shares; 2025Q2: 16,571 shares; 2025Q3: 15,209 shares; 2025Q4: 13,697 shares; 2026Q1: 12,971 shares; 2026Q2: 12,856 shares 12,856 $1.76M 0.25% -115 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 11,689 shares; 2025Q1: 16,337 shares; 2025Q2: 16,844 shares; 2025Q3: 15,069 shares; 2025Q4: 14,425 shares; 2026Q1: 14,784 shares; 2026Q2: 14,045 shares 14,045 $1.68M 0.24% -739 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,073 shares; 2024Q4: 12,517 shares; 2025Q1: 12,193 shares; 2025Q2: 12,094 shares; 2025Q3: 10,438 shares; 2025Q4: 10,197 shares; 2026Q1: 8,778 shares; 2026Q2: 5,135 shares 5,135 $1.63M 0.23% -3,643 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,773 shares; 2025Q4: 8,999 shares; 2026Q1: 10,688 shares; 2026Q2: 16,298 shares 16,298 $1.63M 0.23% +5,610 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,672 shares; 2024Q4: 7,892 shares; 2025Q1: 8,661 shares; 2025Q2: 8,751 shares; 2025Q3: 9,090 shares; 2025Q4: 6,938 shares; 2026Q1: 5,238 shares; 2026Q2: 4,782 shares 4,782 $1.58M 0.22% -456 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: 15,256 shares; 2024Q4: 14,266 shares; 2025Q1: 15,399 shares; 2025Q2: 15,588 shares; 2025Q3: 14,784 shares; 2025Q4: 13,622 shares; 2026Q1: 12,345 shares; 2026Q2: 10,554 shares 10,554 $1.55M 0.22% -1,791 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 44,792 shares 44,792 $1.52M 0.21% new Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,622 shares; 2024Q4: 82,160 shares; 2025Q1: 81,329 shares; 2025Q2: 82,414 shares; 2025Q3: 83,812 shares; 2025Q4: 82,656 shares; 2026Q1: 72,247 shares; 2026Q2: 39,698 shares 39,698 $1.51M 0.21% -32,549 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 20,795 shares; 2025Q1: 19,636 shares; 2025Q2: 19,641 shares; 2025Q3: 19,346 shares; 2025Q4: 19,351 shares; 2026Q1: 18,997 shares; 2026Q2: 19,452 shares 19,452 $1.5M 0.21% +455 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,516 shares; 2024Q4: 278,584 shares; 2025Q1: 272,360 shares; 2025Q2: 211,859 shares; 2025Q3: 212,791 shares; 2025Q4: 208,407 shares; 2026Q1: 181,721 shares; 2026Q2: 169,470 shares 169,470 $1.37M 0.19% -12,251 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: 6,255 shares; 2024Q4: 5,394 shares; 2025Q1: 5,553 shares; 2025Q2: 5,348 shares; 2025Q3: 4,662 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares; 2026Q2: 4,962 shares 4,962 $1.35M 0.19% +299 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,767 shares; 2024Q4: 33,747 shares; 2025Q1: 33,930 shares; 2025Q2: 34,340 shares; 2025Q3: 34,371 shares; 2025Q4: 32,195 shares; 2026Q1: 20,445 shares; 2026Q2: 16,280 shares 16,280 $1.31M 0.18% -4,165 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,615 shares; 2024Q4: 21,008 shares; 2025Q1: 26,428 shares; 2025Q2: 26,771 shares; 2025Q3: 27,992 shares; 2025Q4: 24,512 shares; 2026Q1: 11,450 shares; 2026Q2: 8,134 shares 8,134 $1.26M 0.18% -3,316 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,182 shares; 2024Q4: 34,436 shares; 2025Q1: 35,850 shares; 2025Q2: 36,374 shares; 2025Q3: 36,243 shares; 2025Q4: 24,787 shares; 2026Q1: 22,453 shares; 2026Q2: 21,691 shares 21,691 $1.25M 0.18% -762 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 8,045 shares; 2026Q1: 35,733 shares; 2026Q2: 63,789 shares 63,789 $1.25M 0.18% +28,056 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: 471 shares; 2024Q4: 1,409 shares; 2025Q1: 1,540 shares; 2025Q2: 1,751 shares; 2025Q3: 1,861 shares; 2025Q4: 1,773 shares; 2026Q1: 2,232 shares; 2026Q2: 1,047 shares 1,047 $1.25M 0.18% -1,185 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 8,415 shares; 2025Q1: 13,956 shares; 2025Q2: 14,549 shares; 2025Q3: 14,991 shares; 2025Q4: 14,713 shares; 2026Q1: 14,645 shares; 2026Q2: 10,896 shares 10,896 $1.24M 0.17% -3,749 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: 7,503 shares; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 8,248 shares; 2025Q3: 9,315 shares; 2025Q4: 8,977 shares; 2026Q1: 8,740 shares; 2026Q2: 7,919 shares 7,919 $1.2M 0.17% -821 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,962 shares; 2025Q1: 9,977 shares; 2025Q2: 10,453 shares; 2025Q3: 10,359 shares; 2025Q4: 10,458 shares; 2026Q1: 10,429 shares; 2026Q2: 9,083 shares 9,083 $1.12M 0.16% -1,346 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,140 shares; 2024Q4: 9,386 shares; 2025Q1: 9,420 shares; 2025Q2: 9,579 shares; 2025Q3: 11,434 shares; 2025Q4: 11,060 shares; 2026Q1: 9,342 shares; 2026Q2: 8,663 shares 8,663 $1.08M 0.15% -679 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: 3,842 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 8,435 shares; 2025Q3: 9,285 shares; 2025Q4: 9,427 shares; 2026Q1: 9,043 shares; 2026Q2: 6,891 shares 6,891 $1.07M 0.15% -2,152 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares; 2026Q1: 6,656 shares; 2026Q2: 6,855 shares 6,855 $1.07M 0.15% +199 Timeline VTV 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: 3,291 shares; 2024Q4: 3,306 shares; 2025Q1: 3,301 shares; 2025Q2: 3,743 shares; 2025Q3: 3,492 shares; 2025Q4: 3,535 shares; 2026Q1: 4,922 shares; 2026Q2: 4,922 shares 4,922 $1.07M 0.15% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares 6,460 $1.06M 0.15% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 4,139 shares; 2026Q2: 5,754 shares 5,754 $1.04M 0.15% +1,615 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,485 shares; 2026Q1: 11,852 shares; 2026Q2: 11,981 shares 11,981 $1.03M 0.14% +129 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 2,715 shares; 2025Q1: 3,464 shares; 2025Q2: 2,705 shares; 2025Q3: 2,809 shares; 2025Q4: 2,589 shares; 2026Q1: 2,097 shares; 2026Q2: 2,594 shares 2,594 $1.03M 0.14% +497 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,566 shares; 2024Q4: 15,598 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,542 shares; 2025Q4: 11,637 shares; 2026Q1: 8,528 shares; 2026Q2: 5,960 shares 5,960 $1.01M 0.14% -2,568 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 3,423 shares; 2026Q2: 7,997 shares 7,997 $1.01M 0.14% +4,574 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: 3,808 shares; 2026Q1: 3,836 shares; 2026Q2: 3,719 shares 3,719 $1M 0.14% -117 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,663 shares; 2025Q3: 3,874 shares; 2025Q4: 3,717 shares; 2026Q1: 3,377 shares; 2026Q2: 2,573 shares 2,573 $974K 0.14% -804 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: 100,850 shares; 2024Q4: 77,758 shares; 2025Q1: 93,182 shares; 2025Q2: 95,511 shares; 2025Q3: 33,077 shares; 2025Q4: 27,534 shares; 2026Q1: 24,120 shares; 2026Q2: 22,253 shares 22,253 $942K 0.13% -1,867 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 29,205 shares; 2026Q2: 31,026 shares 31,026 $937K 0.13% +1,821 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: 1,139 shares; 2024Q4: 1,615 shares; 2025Q1: 1,556 shares; 2025Q2: 1,779 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,908 shares; 2026Q2: 10,542 shares 10,542 $908K 0.13% +8,634 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,493 shares; 2025Q1: 5,529 shares; 2025Q2: 5,509 shares; 2025Q3: 5,287 shares; 2025Q4: 5,258 shares; 2026Q1: 5,958 shares; 2026Q2: 6,051 shares 6,051 $897K 0.13% +93 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: 8,034 shares; 2024Q4: 7,793 shares; 2025Q1: 7,349 shares; 2025Q2: 7,658 shares; 2025Q3: 7,445 shares; 2025Q4: 4,470 shares; 2026Q1: 3,422 shares; 2026Q2: 3,208 shares 3,208 $894K 0.13% -214 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM 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: 12,742 shares; 2026Q2: 43,079 shares 43,079 $890K 0.13% +30,337 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 8,433 shares; 2025Q1: 13,670 shares; 2025Q2: 2,893 shares; 2025Q3: 1,767 shares; 2025Q4: 1,427 shares; 2026Q1: 1,347 shares; 2026Q2: 1,994 shares 1,994 $887K 0.12% +647 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 2,967 shares; 2026Q2: 3,204 shares 3,204 $883K 0.12% +237 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: 2,466 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 3,192 shares; 2025Q3: 2,817 shares; 2025Q4: 2,689 shares; 2026Q1: 2,626 shares; 2026Q2: 2,254 shares 2,254 $850K 0.12% -372 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 5,167 shares; 2025Q1: 6,999 shares; 2025Q2: 7,112 shares; 2025Q3: 6,185 shares; 2025Q4: 5,330 shares; 2026Q1: 3,014 shares; 2026Q2: 2,702 shares 2,702 $837K 0.12% -312 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,743 shares; 2026Q2: 11,206 shares 11,206 $818K 0.11% +1,463 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 7,783 shares; 2025Q3: 8,560 shares; 2025Q4: 8,213 shares; 2026Q1: 8,025 shares; 2026Q2: 7,494 shares 7,494 $803K 0.11% -531 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: 27,609 shares; 2024Q4: 28,418 shares; 2025Q1: 28,580 shares; 2025Q2: 12,668 shares; 2025Q3: 3,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,171 shares 10,171 $796K 0.11% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,563 shares; 2024Q4: 9,645 shares; 2025Q1: 14,340 shares; 2025Q2: 14,714 shares; 2025Q3: 15,186 shares; 2025Q4: 14,614 shares; 2026Q1: 8,796 shares; 2026Q2: 6,633 shares 6,633 $737K 0.1% -2,163 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,348 shares; 2024Q4: 30,535 shares; 2025Q1: 31,462 shares; 2025Q2: 31,467 shares; 2025Q3: 32,730 shares; 2025Q4: 28,923 shares; 2026Q1: 23,320 shares; 2026Q2: 12,176 shares 12,176 $735K 0.1% -11,144 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: 1,350 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 995 shares; 2026Q1: 1,016 shares; 2026Q2: 995 shares 995 $733K 0.1% -21 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 13,898 shares 13,898 $728K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 8,753 shares; 2026Q2: 9,592 shares 9,592 $726K 0.1% +839 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,440 shares; 2024Q4: 34,371 shares; 2025Q1: 33,980 shares; 2025Q2: 34,216 shares; 2025Q3: 34,208 shares; 2025Q4: 33,821 shares; 2026Q1: 33,255 shares; 2026Q2: 34,167 shares 34,167 $707K 0.1% +912 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,756 shares; 2025Q3: 3,229 shares; 2025Q4: 3,083 shares; 2026Q1: 2,600 shares; 2026Q2: 2,229 shares 2,229 $706K 0.1% -371 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 7,348 shares; 2025Q3: 8,500 shares; 2025Q4: 8,118 shares; 2026Q1: 9,178 shares; 2026Q2: 6,449 shares 6,449 $706K 0.1% -2,729 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: 2,534 shares; 2024Q4: 2,235 shares; 2025Q1: 2,101 shares; 2025Q2: 2,171 shares; 2025Q3: 2,229 shares; 2025Q4: 2,210 shares; 2026Q1: 1,538 shares; 2026Q2: 1,334 shares 1,334 $680K 0.1% -204 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,029 shares; 2026Q1: 9,026 shares; 2026Q2: 9,423 shares 9,423 $673K 0.09% +397 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: 1,001 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,573 shares; 2026Q2: 8,238 shares 8,238 $664K 0.09% +6,665 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: 7,978 shares; 2024Q4: 8,363 shares; 2025Q1: 8,330 shares; 2025Q2: 8,635 shares; 2025Q3: 9,041 shares; 2025Q4: 11,656 shares; 2026Q1: 8,705 shares; 2026Q2: 6,373 shares 6,373 $651K 0.09% -2,332 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 9,257 shares; 2025Q1: 10,166 shares; 2025Q2: 10,474 shares; 2025Q3: 10,331 shares; 2025Q4: 10,501 shares; 2026Q1: 10,357 shares; 2026Q2: 8,079 shares 8,079 $637K 0.09% -2,278 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,923 shares; 2024Q4: 10,238 shares; 2025Q1: 15,225 shares; 2025Q2: 14,898 shares; 2025Q3: 15,023 shares; 2025Q4: 14,373 shares; 2026Q1: 6,236 shares; 2026Q2: 5,495 shares 5,495 $611K 0.09% -741 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 8,318 shares; 2025Q3: 6,721 shares; 2025Q4: 5,763 shares; 2026Q1: 8,447 shares; 2026Q2: 8,598 shares 8,598 $600K 0.08% +151 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,222 shares; 2025Q4: 2,217 shares; 2026Q1: 2,130 shares; 2026Q2: 3,371 shares 3,371 $586K 0.08% +1,241 Timeline AAON AAON INC More: the full row for AAON 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: 4,722 shares; 2026Q1: 5,259 shares; 2026Q2: 4,511 shares 4,511 $572K 0.08% -748 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,938 shares; 2025Q3: 7,600 shares; 2025Q4: 7,573 shares; 2026Q1: 5,936 shares; 2026Q2: 3,239 shares 3,239 $563K 0.08% -2,697 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: 627 shares; 2024Q4: 543 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,277 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $562K 0.08% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY 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: 3,447 shares; 2026Q2: 4,853 shares 4,853 $556K 0.08% +1,406 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,614 shares; 2024Q4: not reported; 2025Q1: 16,767 shares; 2025Q2: 17,819 shares; 2025Q3: 21,666 shares; 2025Q4: 20,675 shares; 2026Q1: 21,334 shares; 2026Q2: 18,833 shares 18,833 $544K 0.08% -2,501 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 6,110 shares; 2025Q1: 20,198 shares; 2025Q2: 21,257 shares; 2025Q3: 20,956 shares; 2025Q4: 20,191 shares; 2026Q1: 18,632 shares; 2026Q2: 17,199 shares 17,199 $544K 0.08% -1,433 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,878 shares 3,878 $541K 0.08% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 9,177 shares; 2025Q3: 9,639 shares; 2025Q4: 8,947 shares; 2026Q1: 9,013 shares; 2026Q2: 6,378 shares 6,378 $534K 0.08% -2,635 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,758 shares; 2025Q3: 3,865 shares; 2025Q4: 3,592 shares; 2026Q1: 4,289 shares; 2026Q2: 3,913 shares 3,913 $534K 0.08% -376 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,131 shares; 2025Q3: 4,331 shares; 2025Q4: 3,608 shares; 2026Q1: 3,025 shares; 2026Q2: 2,282 shares 2,282 $534K 0.07% -743 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY 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: 13,124 shares; 2026Q2: 13,809 shares 13,809 $521K 0.07% +685 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 6,286 shares; 2025Q3: 6,586 shares; 2025Q4: 6,283 shares; 2026Q1: 6,138 shares; 2026Q2: 5,270 shares 5,270 $511K 0.07% -868 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,774 shares; 2026Q2: 53,722 shares 53,722 $504K 0.07% +9,948 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,850 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 4,828 shares 4,828 $502K 0.07% +1,978 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,433 shares; 2025Q3: 1,501 shares; 2025Q4: 1,293 shares; 2026Q1: 1,262 shares; 2026Q2: 1,081 shares 1,081 $501K 0.07% -181 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,610 shares; 2025Q3: 1,688 shares; 2025Q4: 1,610 shares; 2026Q1: 1,575 shares; 2026Q2: 1,352 shares 1,352 $490K 0.07% -223 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: 10,116 shares; 2024Q4: 9,120 shares; 2025Q1: 10,105 shares; 2025Q2: 9,950 shares; 2025Q3: 9,161 shares; 2025Q4: 6,072 shares; 2026Q1: 4,732 shares; 2026Q2: 3,719 shares 3,719 $486K 0.07% -1,013 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,736 shares 9,736 $485K 0.07% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,638 shares; 2025Q3: 1,456 shares; 2025Q4: 998 shares; 2026Q1: 708 shares; 2026Q2: 609 shares 609 $484K 0.07% -99 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,747 shares; 2024Q4: not reported; 2025Q1: 38,716 shares; 2025Q2: 41,133 shares; 2025Q3: 43,104 shares; 2025Q4: 41,126 shares; 2026Q1: 30,502 shares; 2026Q2: 26,156 shares 26,156 $482K 0.07% -4,346 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,104 shares 1,104 $478K 0.07% +84 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 14,730 shares; 2025Q3: 15,436 shares; 2025Q4: 14,726 shares; 2026Q1: 12,975 shares; 2026Q2: 11,134 shares 11,134 $471K 0.07% -1,841 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 8,316 shares; 2025Q3: 8,720 shares; 2025Q4: 8,323 shares; 2026Q1: 10,141 shares; 2026Q2: 7,178 shares 7,178 $470K 0.07% -2,963 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: 26,153 shares; 2024Q4: 22,351 shares; 2025Q1: 13,600 shares; 2025Q2: 6,213 shares; 2025Q3: 4,512 shares; 2025Q4: 3,996 shares; 2026Q1: 2,976 shares; 2026Q2: 3,651 shares 3,651 $469K 0.07% +675 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; 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: 5,327 shares 5,327 $462K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,535 shares; 2026Q2: 13,397 shares 13,397 $445K 0.06% +2,862 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,218 shares; 2026Q1: 9,608 shares; 2026Q2: 10,120 shares 10,120 $444K 0.06% +512 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 6,486 shares; 2025Q1: 6,086 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,761 shares; 2026Q1: 5,773 shares; 2026Q2: 5,811 shares 5,811 $443K 0.06% +38 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,259 shares; 2024Q4: 49,511 shares; 2025Q1: 49,455 shares; 2025Q2: 49,756 shares; 2025Q3: 19,530 shares; 2025Q4: 35,953 shares; 2026Q1: 10,625 shares; 2026Q2: 10,255 shares 10,255 $443K 0.06% -370 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,981 shares; 2025Q3: 2,077 shares; 2025Q4: 1,981 shares; 2026Q1: 1,936 shares; 2026Q2: 1,663 shares 1,663 $442K 0.06% -273 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,738 shares; 2024Q4: 32,738 shares; 2025Q1: 32,738 shares; 2025Q2: 32,738 shares; 2025Q3: 32,738 shares; 2025Q4: 32,745 shares; 2026Q1: 32,738 shares; 2026Q2: 32,766 shares 32,766 $441K 0.06% +28 Timeline AIR AAR CORP More: the full row for AAR 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: 3,043 shares 3,043 $435K 0.06% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $430K 0.06% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 5,879 shares; 2025Q3: 4,544 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares; 2026Q2: 2,715 shares 2,715 $429K 0.06% -1,760 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 3,480 shares 3,480 $416K 0.06% +3,045 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,938 shares; 2025Q3: 6,080 shares; 2025Q4: 5,805 shares; 2026Q1: 6,288 shares; 2026Q2: 5,394 shares 5,394 $415K 0.06% -894 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares; 2026Q2: 13,887 shares 13,887 $413K 0.06% -2,309 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,110 shares; 2025Q3: 3,258 shares; 2025Q4: 3,108 shares; 2026Q1: 3,500 shares; 2026Q2: 3,002 shares 3,002 $413K 0.06% -498 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372 shares 372 $396K 0.06% new Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,855 shares 13,855 $396K 0.06% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,508 shares; 2024Q4: 13,048 shares; 2025Q1: 14,068 shares; 2025Q2: 13,934 shares; 2025Q3: 13,040 shares; 2025Q4: 10,916 shares; 2026Q1: 13,694 shares; 2026Q2: 12,146 shares 12,146 $393K 0.06% -1,548 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,460 shares; 2025Q3: 2,577 shares; 2025Q4: 2,391 shares; 2026Q1: 2,401 shares; 2026Q2: 3,440 shares 3,440 $393K 0.06% +1,039 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053 $371K 0.05% 0 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,967 shares; 2025Q3: 6,045 shares; 2025Q4: 5,771 shares; 2026Q1: 5,646 shares; 2026Q2: 4,854 shares 4,854 $368K 0.05% -792 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: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,473 shares; 2025Q2: 1,493 shares; 2025Q3: 1,329 shares; 2025Q4: 1,333 shares; 2026Q1: 1,273 shares; 2026Q2: 1,357 shares 1,357 $367K 0.05% +84 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: not reported; 2025Q1: 14,049 shares; 2025Q2: 14,930 shares; 2025Q3: 15,652 shares; 2025Q4: 14,937 shares; 2026Q1: 16,435 shares; 2026Q2: 14,093 shares 14,093 $364K 0.05% -2,342 Timeline DFAC 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: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares; 2026Q1: 8,158 shares; 2026Q2: 8,158 shares 8,158 $362K 0.05% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 7,715 shares; 2025Q1: 8,731 shares; 2025Q2: 7,456 shares; 2025Q3: 7,667 shares; 2025Q4: 7,608 shares; 2026Q1: 6,681 shares; 2026Q2: 3,669 shares 3,669 $361K 0.05% -3,012 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 12,848 shares; 2025Q1: 11,118 shares; 2025Q2: 11,224 shares; 2025Q3: 10,688 shares; 2025Q4: 10,266 shares; 2026Q1: 9,416 shares; 2026Q2: 3,355 shares 3,355 $361K 0.05% -6,061 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 4,280 shares; 2026Q2: 4,548 shares 4,548 $357K 0.05% +268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares; 2025Q4: 2,085 shares; 2026Q1: 2,035 shares; 2026Q2: 1,747 shares 1,747 $354K 0.05% -288 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,994 shares; 2025Q3: 5,236 shares; 2025Q4: 4,995 shares; 2026Q1: 4,881 shares; 2026Q2: 4,190 shares 4,190 $353K 0.05% -691 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521 $350K 0.05% new Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,923 shares; 2025Q3: 4,866 shares; 2025Q4: 5,435 shares; 2026Q1: 4,305 shares; 2026Q2: 3,693 shares 3,693 $345K 0.05% -612 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: 5,093 shares; 2025Q3: 5,801 shares; 2025Q4: 5,538 shares; 2026Q1: 5,409 shares; 2026Q2: 4,642 shares 4,642 $338K 0.05% -767 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: 36,056 shares; 2024Q4: 37,207 shares; 2025Q1: 36,013 shares; 2025Q2: 36,165 shares; 2025Q3: 8,004 shares; 2025Q4: 6,669 shares; 2026Q1: 5,712 shares; 2026Q2: 1,808 shares 1,808 $334K 0.05% -3,904 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,772 shares; 2026Q2: 3,804 shares 3,804 $329K 0.05% +32 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,439 shares; 2026Q2: 2,784 shares 2,784 $328K 0.05% -655 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,310 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $325K 0.05% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares; 2026Q1: 4,970 shares; 2026Q2: 4,970 shares 4,970 $321K 0.05% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,093 shares; 2025Q3: 2,195 shares; 2025Q4: 2,094 shares; 2026Q1: 1,729 shares; 2026Q2: 1,790 shares 1,790 $320K 0.04% +61 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 11,595 shares; 2025Q1: 11,846 shares; 2025Q2: 15,798 shares; 2025Q3: 18,167 shares; 2025Q4: 2,198 shares; 2026Q1: 2,645 shares; 2026Q2: 2,267 shares 2,267 $316K 0.04% -378 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,453 shares 5,453 $314K 0.04% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760 $311K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980 $309K 0.04% new 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: 3,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 3,263 shares; 2026Q1: 3,292 shares; 2026Q2: 3,627 shares 3,627 $304K 0.04% +335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,178 shares 1,178 $301K 0.04% +8 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: 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 $293K 0.04% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares; 2026Q2: 1,660 shares 1,660 $291K 0.04% +4 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,562 shares; 2026Q2: 7,016 shares 7,016 $290K 0.04% +454 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,423 shares; 2026Q2: 9,521 shares 9,521 $285K 0.04% -1,902 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,658 shares; 2026Q2: 2,277 shares 2,277 $285K 0.04% -381 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 12,541 shares; 2025Q1: 12,753 shares; 2025Q2: 12,969 shares; 2025Q3: 13,759 shares; 2025Q4: 13,458 shares; 2026Q1: 13,517 shares; 2026Q2: 1,727 shares 1,727 $282K 0.04% -11,790 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,608 shares 6,608 $282K 0.04% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $269K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,083 shares; 2025Q4: 1,092 shares; 2026Q1: 1,101 shares; 2026Q2: 1,189 shares 1,189 $266K 0.04% +88 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER 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: 890 shares 890 $260K 0.04% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: not reported; 2026Q2: 254 shares 254 $257K 0.04% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares 2,590 $250K 0.04% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 553 shares; 2026Q2: 507 shares 507 $249K 0.03% -46 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 9,661 shares; 2025Q1: 9,615 shares; 2025Q2: 9,699 shares; 2025Q3: 9,463 shares; 2025Q4: 8,412 shares; 2026Q1: 1,904 shares; 2026Q2: 1,118 shares 1,118 $247K 0.03% -786 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: not reported; 2025Q1: 11,889 shares; 2025Q2: 14,003 shares; 2025Q3: 14,702 shares; 2025Q4: 14,039 shares; 2026Q1: 13,737 shares; 2026Q2: 11,817 shares 11,817 $245K 0.03% -1,920 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: 4,377 shares; 2024Q4: 4,443 shares; 2025Q1: 4,321 shares; 2025Q2: 3,872 shares; 2025Q3: 2,142 shares; 2025Q4: 1,155 shares; 2026Q1: not reported; 2026Q2: 588 shares 588 $244K 0.03% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,534 shares; 2025Q1: 899 shares; 2025Q2: 970 shares; 2025Q3: 987 shares; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 864 shares 864 $243K 0.03% new Timeline IWM 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: 806 shares 806 $242K 0.03% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,374 shares; 2025Q2: 12,085 shares; 2025Q3: 12,665 shares; 2025Q4: 15,463 shares; 2026Q1: 15,292 shares; 2026Q2: 13,095 shares 13,095 $238K 0.03% -2,197 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 6,456 shares; 2025Q4: 6,456 shares; 2026Q1: not reported; 2026Q2: 6,456 shares 6,456 $218K 0.03% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 766 shares; 2025Q3: 804 shares; 2025Q4: 876 shares; 2026Q1: 861 shares; 2026Q2: 737 shares 737 $218K 0.03% -124 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION 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: 111,199 shares; 2026Q1: 104,679 shares; 2026Q2: 11,992 shares 11,992 $215K 0.03% -92,687 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106 $211K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,176 shares; 2025Q4: 2,162 shares; 2026Q1: 1,641 shares; 2026Q2: 1,781 shares 1,781 $208K 0.03% +140 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,681 shares; 2025Q1: 2,766 shares; 2025Q2: 2,884 shares; 2025Q3: 2,790 shares; 2025Q4: 2,915 shares; 2026Q1: 2,869 shares; 2026Q2: 608 shares 608 $206K 0.03% -2,261 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466 $202K 0.03% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,532 shares; 2026Q2: 11,752 shares 11,752 $190K 0.03% +220 Timeline