DFSI 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: 15,774 shares; 2025Q2: 15,774 shares; 2025Q3: 15,774 shares; 2025Q4: 15,774 shares; 2026Q1: 15,774 shares; 2026Q2: 15,774 shares 15,774 $711K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,843 shares; 2024Q4: 65,705 shares; 2025Q1: 62,284 shares; 2025Q2: 70,415 shares; 2025Q3: 63,483 shares; 2025Q4: 24,411 shares; 2026Q1: 24,117 shares; 2026Q2: 23,475 shares 23,475 $709K 0.01% -642 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,597 shares; 2025Q3: 8,379 shares; 2025Q4: 7,712 shares; 2026Q1: 11,991 shares; 2026Q2: 13,549 shares 13,549 $707K 0.01% +1,558 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES 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: 3,208 shares 3,208 $701K 0.01% new Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 9,400 shares; 2025Q1: 9,469 shares; 2025Q2: 9,386 shares; 2025Q3: 21,142 shares; 2025Q4: 20,441 shares; 2026Q1: 20,463 shares; 2026Q2: 20,122 shares 20,122 $700K 0.01% -341 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,017 shares; 2024Q4: 15,134 shares; 2025Q1: 15,281 shares; 2025Q2: 15,280 shares; 2025Q3: 15,242 shares; 2025Q4: 15,561 shares; 2026Q1: 9,503 shares; 2026Q2: 9,307 shares 9,307 $698K 0.01% -196 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,983 shares; 2026Q2: 34,193 shares 34,193 $696K 0.01% +210 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: not reported; 2026Q1: not reported; 2026Q2: 26,866 shares 26,866 $694K 0.01% new Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 60,824 shares; 2025Q3: 62,061 shares; 2025Q4: 58,434 shares; 2026Q1: 32,126 shares; 2026Q2: 32,206 shares 32,206 $685K 0.01% +80 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,946 shares; 2025Q1: 2,404 shares; 2025Q2: 1,501 shares; 2025Q3: 1,494 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488 $683K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,893 shares; 2025Q1: 1,884 shares; 2025Q2: 2,343 shares; 2025Q3: 2,352 shares; 2025Q4: 2,342 shares; 2026Q1: 2,185 shares; 2026Q2: 1,989 shares 1,989 $678K 0.01% -196 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: 6,853 shares; 2024Q4: 6,565 shares; 2025Q1: 6,493 shares; 2025Q2: 7,355 shares; 2025Q3: 7,171 shares; 2025Q4: 7,093 shares; 2026Q1: 6,913 shares; 2026Q2: 6,618 shares 6,618 $676K 0.01% -295 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,220 shares; 2025Q4: 332,331 shares; 2026Q1: 20,684 shares; 2026Q2: 14,835 shares 14,835 $669K 0.01% -5,849 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,205 shares; 2026Q2: 4,085 shares 4,085 $667K 0.01% -120 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 2,199 shares; 2026Q2: 2,199 shares 2,199 $667K 0.01% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares; 2025Q3: 9,786 shares; 2025Q4: 10,001 shares; 2026Q1: 9,487 shares; 2026Q2: 9,385 shares 9,385 $665K 0.01% -102 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 6,516 shares; 2025Q4: 6,478 shares; 2026Q1: 9,111 shares; 2026Q2: 9,096 shares 9,096 $660K 0.01% -15 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,969 shares; 2025Q3: 57,665 shares; 2025Q4: 60,412 shares; 2026Q1: 60,280 shares; 2026Q2: 59,896 shares 59,896 $656K 0.01% -384 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 6,404 shares; 2025Q1: 6,886 shares; 2025Q2: 7,261 shares; 2025Q3: 7,204 shares; 2025Q4: 7,192 shares; 2026Q1: 7,089 shares; 2026Q2: 6,006 shares 6,006 $651K 0.01% -1,083 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,159 shares; 2024Q4: 11,140 shares; 2025Q1: 10,212 shares; 2025Q2: 10,310 shares; 2025Q3: 7,165 shares; 2025Q4: 7,205 shares; 2026Q1: 7,284 shares; 2026Q2: 1,884 shares 1,884 $643K 0.01% -5,400 Timeline SCHD 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: not reported; 2025Q4: 13,095 shares; 2026Q1: 14,669 shares; 2026Q2: 20,207 shares 20,207 $641K 0.01% +5,538 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: 2,708 shares; 2024Q4: 1,527 shares; 2025Q1: 1,343 shares; 2025Q2: 1,362 shares; 2025Q3: 1,339 shares; 2025Q4: 1,326 shares; 2026Q1: 1,341 shares; 2026Q2: 1,276 shares 1,276 $634K 0.01% -65 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,186 shares; 2026Q1: 12,103 shares; 2026Q2: 10,541 shares 10,541 $634K 0.01% -1,562 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 9,625 shares; 2026Q1: 8,957 shares; 2026Q2: 8,578 shares 8,578 $625K 0.01% -379 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,559 shares; 2025Q1: 1,634 shares; 2025Q2: 1,715 shares; 2025Q3: 1,631 shares; 2025Q4: 1,525 shares; 2026Q1: 1,592 shares; 2026Q2: 1,531 shares 1,531 $624K 0.01% -61 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,358 shares 13,358 $623K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,205 shares; 2025Q1: 4,435 shares; 2025Q2: 8,027 shares; 2025Q3: 7,798 shares; 2025Q4: 7,365 shares; 2026Q1: 7,483 shares; 2026Q2: 7,317 shares 7,317 $620K 0.01% -166 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares; 2026Q2: 7,206 shares 7,206 $616K 0.01% 0 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: 66,632 shares; 2025Q2: 4,163 shares; 2025Q3: 1,715 shares; 2025Q4: 2,167 shares; 2026Q1: 1,904 shares; 2026Q2: 1,836 shares 1,836 $615K 0.01% -68 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 5,304 shares; 2026Q1: 5,496 shares; 2026Q2: 3,902 shares 3,902 $613K 0.01% -1,594 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 13,249 shares; 2025Q1: 12,832 shares; 2025Q2: 12,228 shares; 2025Q3: 12,226 shares; 2025Q4: 12,066 shares; 2026Q1: 12,218 shares; 2026Q2: 12,119 shares 12,119 $611K 0.01% -99 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,347 shares; 2025Q3: 217,347 shares; 2025Q4: 217,347 shares; 2026Q1: 217,347 shares; 2026Q2: 217,347 shares 217,347 $606K 0.01% 0 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS 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: 6,899 shares; 2025Q4: 6,476 shares; 2026Q1: 8,305 shares; 2026Q2: 8,186 shares 8,186 $606K 0.01% -119 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: 6,017 shares; 2025Q2: 18,686 shares; 2025Q3: 18,757 shares; 2025Q4: 18,966 shares; 2026Q1: 19,944 shares; 2026Q2: 20,063 shares 20,063 $601K 0.01% +119 Timeline CARG CARGURUS INC More: the full row for CARGURUS 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: 18,723 shares; 2025Q4: 17,940 shares; 2026Q1: 17,797 shares; 2026Q2: 17,630 shares 17,630 $601K 0.01% -167 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,407 shares; 2025Q3: 37,982 shares; 2025Q4: 39,118 shares; 2026Q1: 63,124 shares; 2026Q2: 61,042 shares 61,042 $599K 0.01% -2,082 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,850 shares; 2024Q4: 16,632 shares; 2025Q1: 16,554 shares; 2025Q2: 29,466 shares; 2025Q3: 28,793 shares; 2025Q4: 25,797 shares; 2026Q1: 25,062 shares; 2026Q2: 24,994 shares 24,994 $598K 0.01% -68 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 262 shares; 2026Q2: 262 shares 262 $596K 0.01% 0 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,841 shares; 2025Q3: 7,841 shares; 2025Q4: 7,841 shares; 2026Q1: 7,841 shares; 2026Q2: 7,841 shares 7,841 $595K 0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 58,965 shares; 2026Q2: 77,353 shares 77,353 $594K 0.01% +18,388 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: 2,694 shares; 2024Q4: 5,384 shares; 2025Q1: 5,569 shares; 2025Q2: 5,947 shares; 2025Q3: 5,726 shares; 2025Q4: 4,932 shares; 2026Q1: 5,151 shares; 2026Q2: 5,151 shares 5,151 $592K 0.01% 0 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: 914 shares; 2026Q2: 914 shares 914 $584K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares; 2026Q2: 30,515 shares 30,515 $583K 0.01% +315 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 1,819 shares; 2025Q1: 1,989 shares; 2025Q2: 3,120 shares; 2025Q3: 1,977 shares; 2025Q4: 1,937 shares; 2026Q1: 1,952 shares; 2026Q2: 1,757 shares 1,757 $583K 0.01% -195 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,433 shares; 2026Q1: 40,238 shares; 2026Q2: 43,515 shares 43,515 $583K 0.01% +3,277 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,924 shares 18,924 $575K 0.01% new Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,636 shares; 2024Q4: 29,369 shares; 2025Q1: 29,160 shares; 2025Q2: 18,888 shares; 2025Q3: 18,533 shares; 2025Q4: 18,649 shares; 2026Q1: 27,239 shares; 2026Q2: 11,679 shares 11,679 $573K 0.01% -15,560 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: 77,530 shares; 2024Q4: 52,440 shares; 2025Q1: 29,229 shares; 2025Q2: 29,955 shares; 2025Q3: 28,479 shares; 2025Q4: 26,159 shares; 2026Q1: 25,218 shares; 2026Q2: 22,918 shares 22,918 $563K 0.01% -2,300 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,447 shares; 2024Q4: 5,930 shares; 2025Q1: 6,409 shares; 2025Q2: 7,511 shares; 2025Q3: 7,874 shares; 2025Q4: 7,344 shares; 2026Q1: 7,529 shares; 2026Q2: 7,550 shares 7,550 $561K 0.01% +21 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 4,603 shares; 2025Q1: 4,652 shares; 2025Q2: 7,277 shares; 2025Q3: 7,347 shares; 2025Q4: 7,442 shares; 2026Q1: 7,013 shares; 2026Q2: 6,959 shares 6,959 $557K 0.01% -54 Timeline BDC BELDEN INC More: the full row for BELDEN 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: 4,318 shares; 2025Q4: 4,333 shares; 2026Q1: 4,565 shares; 2026Q2: 4,577 shares 4,577 $549K 0.01% +12 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,486 shares; 2026Q1: 3,481 shares; 2026Q2: 3,481 shares 3,481 $546K 0.01% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,740 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 2,737 shares 2,737 $546K 0.01% 0 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 22,268 shares; 2025Q1: 23,579 shares; 2025Q2: 30,115 shares; 2025Q3: 30,236 shares; 2025Q4: 30,529 shares; 2026Q1: 29,576 shares; 2026Q2: 13,887 shares 13,887 $546K 0.01% -15,689 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: 18,028 shares; 2025Q3: 16,567 shares; 2025Q4: 16,567 shares; 2026Q1: 16,423 shares; 2026Q2: 16,400 shares 16,400 $545K 0.01% -23 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,661 shares; 2024Q4: 14,929 shares; 2025Q1: 10,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,966 shares; 2026Q2: 38,466 shares 38,466 $544K 0.01% +9,500 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,749 shares; 2024Q4: 63,404 shares; 2025Q1: 59,455 shares; 2025Q2: 14,877 shares; 2025Q3: 13,259 shares; 2025Q4: 6,415 shares; 2026Q1: 5,731 shares; 2026Q2: 5,468 shares 5,468 $543K 0.01% -263 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS 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: 3,290 shares; 2025Q4: 3,445 shares; 2026Q1: 4,803 shares; 2026Q2: 4,551 shares 4,551 $539K 0.01% -252 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: 11,704 shares; 2024Q4: 11,757 shares; 2025Q1: 5,089 shares; 2025Q2: 4,828 shares; 2025Q3: 4,529 shares; 2025Q4: 4,461 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares 4,202 $531K 0.01% 0 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP 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: 1,980 shares; 2026Q2: 1,969 shares 1,969 $522K 0.01% -11 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,428 shares; 2024Q4: 80,231 shares; 2025Q1: 82,602 shares; 2025Q2: 85,596 shares; 2025Q3: 80,724 shares; 2025Q4: 5,468 shares; 2026Q1: 3,073 shares; 2026Q2: 2,438 shares 2,438 $518K 0.01% -635 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE 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: not reported; 2026Q2: 17,240 shares 17,240 $518K 0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares; 2026Q2: 5,416 shares 5,416 $518K 0.01% 0 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 4,158 shares; 2025Q1: 4,203 shares; 2025Q2: 8,422 shares; 2025Q3: 8,473 shares; 2025Q4: 8,647 shares; 2026Q1: 4,966 shares; 2026Q2: 4,852 shares 4,852 $517K 0.01% -114 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 1,726 shares; 2025Q1: 1,762 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 1,758 shares; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757 $509K 0.01% 0 Timeline XMHQ 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: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505 $509K 0.01% 0 Timeline NX QUANEX BLDG PRODS CORP More: the full row for QUANEX BLDG PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 12,672 shares; 2025Q1: 12,744 shares; 2025Q2: 12,434 shares; 2025Q3: 12,497 shares; 2025Q4: 35,256 shares; 2026Q1: 27,547 shares; 2026Q2: 27,177 shares 27,177 $506K 0.01% -370 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: 56,805 shares; 2024Q4: 3,103 shares; 2025Q1: 1,938 shares; 2025Q2: 2,633 shares; 2025Q3: 2,804 shares; 2025Q4: 2,392 shares; 2026Q1: 2,269 shares; 2026Q2: 2,265 shares 2,265 $505K 0.01% -4 Timeline IWS 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: 3,263 shares; 2025Q1: 3,165 shares; 2025Q2: 3,585 shares; 2025Q3: 3,527 shares; 2025Q4: 3,092 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $504K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,891 shares; 2025Q2: 3,027 shares; 2025Q3: not reported; 2025Q4: 2,966 shares; 2026Q1: 375,701 shares; 2026Q2: 12,893 shares 12,893 $499K 0.01% -362,808 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: 2,434 shares; 2024Q4: 2,299 shares; 2025Q1: 2,354 shares; 2025Q2: 2,555 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565 $499K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,569 shares; 2024Q4: 17,094 shares; 2025Q1: 17,832 shares; 2025Q2: 17,890 shares; 2025Q3: 17,798 shares; 2025Q4: 11,232 shares; 2026Q1: 7,238 shares; 2026Q2: 6,915 shares 6,915 $497K 0.01% -323 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 10,817 shares; 2025Q3: 10,828 shares; 2025Q4: 9,435 shares; 2026Q1: 11,095 shares; 2026Q2: 11,161 shares 11,161 $496K 0.01% +66 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI 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: 25,178 shares; 2025Q4: 26,480 shares; 2026Q1: 16,521 shares; 2026Q2: 10,363 shares 10,363 $495K 0.01% -6,158 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: 7,769 shares; 2024Q4: 7,414 shares; 2025Q1: 1,764 shares; 2025Q2: 1,250 shares; 2025Q3: 1,230 shares; 2025Q4: 801 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792 $494K 0.01% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 10,567 shares; 2025Q1: 10,441 shares; 2025Q2: 10,821 shares; 2025Q3: 10,784 shares; 2025Q4: 10,137 shares; 2026Q1: 10,427 shares; 2026Q2: 10,444 shares 10,444 $492K 0.01% +17 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,964 shares; 2025Q1: 3,164 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,249 shares; 2026Q2: 3,207 shares 3,207 $492K 0.01% -42 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 9,000 shares; 2025Q1: 9,101 shares; 2025Q2: 9,187 shares; 2025Q3: 13,266 shares; 2025Q4: 13,207 shares; 2026Q1: 12,881 shares; 2026Q2: 12,699 shares 12,699 $488K 0.01% -182 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,207 shares; 2025Q1: 3,986 shares; 2025Q2: 6,022 shares; 2025Q3: 5,365 shares; 2025Q4: 4,242 shares; 2026Q1: 4,484 shares; 2026Q2: 4,413 shares 4,413 $484K 0.01% -71 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,062 shares; 2026Q2: 14,670 shares 14,670 $483K 0.01% +608 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 2,145 shares; 2025Q2: 2,235 shares; 2025Q3: 2,218 shares; 2025Q4: not reported; 2026Q1: 2,156 shares; 2026Q2: 4,225 shares 4,225 $483K 0.01% +2,069 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 4,846 shares; 2025Q1: 4,937 shares; 2025Q2: 4,907 shares; 2025Q3: 4,865 shares; 2025Q4: 4,664 shares; 2026Q1: 4,530 shares; 2026Q2: 4,476 shares 4,476 $482K 0.01% -54 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,264 shares 7,264 $482K 0.01% new Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE 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: 52,621 shares; 2025Q3: 63,336 shares; 2025Q4: 57,710 shares; 2026Q1: 61,053 shares; 2026Q2: 59,701 shares 59,701 $481K 0.01% -1,352 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,546 shares; 2025Q2: 2,545 shares; 2025Q3: 2,494 shares; 2025Q4: 2,382 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares 2,312 $478K 0.01% 0 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,583 shares 54,583 $477K 0.01% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP 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: 12,294 shares 12,294 $477K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 8,372 shares; 2025Q1: 3,137 shares; 2025Q2: 2,225 shares; 2025Q3: 2,187 shares; 2025Q4: 2,150 shares; 2026Q1: 2,130 shares; 2026Q2: 2,118 shares 2,118 $475K 0.01% -12 Timeline IDU 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: 3,758 shares; 2026Q1: 4,109 shares; 2026Q2: 4,109 shares 4,109 $471K 0.01% 0 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,327 shares; 2024Q4: 117,489 shares; 2025Q1: 114,479 shares; 2025Q2: 54,389 shares; 2025Q3: 53,068 shares; 2025Q4: 53,702 shares; 2026Q1: 50,520 shares; 2026Q2: 49,675 shares 49,675 $470K 0.01% -845 Timeline SCHF 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: 20,080 shares; 2025Q3: 16,798 shares; 2025Q4: 16,798 shares; 2026Q1: 16,798 shares; 2026Q2: 16,798 shares 16,798 $465K 0.01% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,920 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares; 2026Q1: 35,920 shares; 2026Q2: 35,920 shares 35,920 $465K 0.01% 0 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: not reported; 2026Q2: 11,003 shares 11,003 $464K 0.01% new Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 22,351 shares; 2025Q1: 23,609 shares; 2025Q2: 28,905 shares; 2025Q3: 22,723 shares; 2025Q4: 31,608 shares; 2026Q1: 34,680 shares; 2026Q2: 35,933 shares 35,933 $462K 0.01% +1,253 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: 1,014 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 862 shares; 2025Q4: 2,470 shares; 2026Q1: 2,781 shares; 2026Q2: 2,391 shares 2,391 $456K 0.01% -390 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: 15,953 shares; 2025Q3: 15,953 shares; 2025Q4: 15,953 shares; 2026Q1: 15,953 shares; 2026Q2: 15,953 shares 15,953 $455K 0.01% 0 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN 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: 6,335 shares; 2026Q2: 3,177 shares 3,177 $453K 0.01% -3,158 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: 884 shares; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 1,582 shares; 2025Q3: 1,760 shares; 2025Q4: 1,698 shares; 2026Q1: 1,733 shares; 2026Q2: 1,674 shares 1,674 $453K 0.01% -59 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR 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: 12,045 shares; 2025Q4: 11,818 shares; 2026Q1: 11,748 shares; 2026Q2: 11,575 shares 11,575 $451K 0.01% -173 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,489 shares; 2024Q4: 12,476 shares; 2025Q1: 12,382 shares; 2025Q2: 12,207 shares; 2025Q3: 11,657 shares; 2025Q4: 11,543 shares; 2026Q1: 11,599 shares; 2026Q2: 10,953 shares 10,953 $446K 0.01% -646 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,457 shares; 2026Q1: 1,538 shares; 2026Q2: 2,631 shares 2,631 $442K 0.01% +1,093 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: 106,312 shares; 2024Q4: 25,790 shares; 2025Q1: 6,541 shares; 2025Q2: 2,784 shares; 2025Q3: 2,418 shares; 2025Q4: 2,056 shares; 2026Q1: 1,955 shares; 2026Q2: 1,810 shares 1,810 $439K 0.01% -145 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,333 shares; 2024Q4: 18,787 shares; 2025Q1: 19,173 shares; 2025Q2: 19,090 shares; 2025Q3: 19,087 shares; 2025Q4: 19,082 shares; 2026Q1: 19,036 shares; 2026Q2: 19,036 shares 19,036 $439K 0.01% 0 Timeline CVSA COVISTA INC More: the full row for COVISTA 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: 3,487 shares; 2026Q2: 3,487 shares 3,487 $435K 0.01% 0 Timeline TALO TALOS ENERGY INC More: the full row for TALOS 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: not reported; 2026Q1: 25,774 shares; 2026Q2: 33,090 shares 33,090 $427K 0.01% +7,316 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: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,023 shares; 2026Q1: 948 shares; 2026Q2: 945 shares 945 $426K 0.01% -3 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,827 shares; 2026Q1: 7,313 shares; 2026Q2: 7,411 shares 7,411 $423K 0.01% +98 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,394 shares 11,394 $422K 0.01% +94 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: 21,670 shares; 2024Q4: 21,670 shares; 2025Q1: 21,652 shares; 2025Q2: 21,717 shares; 2025Q3: 7,352 shares; 2025Q4: 6,779 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares 5,333 $421K 0.01% 0 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 13,501 shares; 2025Q1: 13,542 shares; 2025Q2: 28,332 shares; 2025Q3: 28,465 shares; 2025Q4: 27,819 shares; 2026Q1: 27,253 shares; 2026Q2: 40,323 shares 40,323 $421K 0.01% +13,070 Timeline JNK 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: 4,512 shares; 2024Q4: 4,687 shares; 2025Q1: 4,367 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: 4,187 shares; 2026Q2: 4,326 shares 4,326 $417K 0.01% +139 Timeline USMV 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: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,814 shares; 2025Q3: 3,764 shares; 2025Q4: 3,764 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261 $411K 0.01% 0 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,459 shares; 2025Q1: 22,605 shares; 2025Q2: 31,396 shares; 2025Q3: 31,493 shares; 2025Q4: 10,472 shares; 2026Q1: 10,395 shares; 2026Q2: 10,089 shares 10,089 $411K 0.01% -306 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,945 shares; 2024Q4: 26,442 shares; 2025Q1: 26,166 shares; 2025Q2: 16,305 shares; 2025Q3: 16,120 shares; 2025Q4: 15,013 shares; 2026Q1: 14,799 shares; 2026Q2: 4,587 shares 4,587 $410K 0.01% -10,212 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,185 shares 5,185 $410K 0.01% new Timeline SCL STEPAN CO More: the full row for STEPAN 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: 7,324 shares; 2026Q2: 7,285 shares 7,285 $406K 0.01% -39 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,591 shares; 2025Q2: 3,955 shares; 2025Q3: 3,982 shares; 2025Q4: 4,068 shares; 2026Q1: 2,105 shares; 2026Q2: 2,064 shares 2,064 $403K 0.01% -41 Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981 shares; 2024Q4: 8,622 shares; 2025Q1: 9,309 shares; 2025Q2: 9,714 shares; 2025Q3: 9,668 shares; 2025Q4: 9,668 shares; 2026Q1: 9,519 shares; 2026Q2: 9,734 shares 9,734 $401K 0.01% +215 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares; 2026Q2: 6,009 shares 6,009 $399K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,039 shares; 2025Q3: 9,039 shares; 2025Q4: 8,988 shares; 2026Q1: 7,038 shares; 2026Q2: 7,038 shares 7,038 $396K 0.01% 0 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN 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: 43,861 shares 43,861 $394K 0.01% new Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468 $393K 0.01% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 9,332 shares; 2025Q1: 11,369 shares; 2025Q2: 11,341 shares; 2025Q3: 3,226 shares; 2025Q4: 3,021 shares; 2026Q1: 2,307 shares; 2026Q2: 1,907 shares 1,907 $391K 0.01% -400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,841 shares 5,841 $388K 0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,158 shares; 2025Q3: 9,123 shares; 2025Q4: 5,640 shares; 2026Q1: 4,826 shares; 2026Q2: 4,914 shares 4,914 $387K 0.01% +88 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 6,848 shares; 2025Q1: 7,327 shares; 2025Q2: 7,468 shares; 2025Q3: 7,358 shares; 2025Q4: 7,282 shares; 2026Q1: 7,134 shares; 2026Q2: 7,222 shares 7,222 $377K 0.01% +88 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: not reported; 2026Q2: 18,236 shares 18,236 $377K 0.01% new Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,226 shares 9,226 $377K 0.01% new Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,889 shares; 2024Q4: 15,974 shares; 2025Q1: 16,844 shares; 2025Q2: 34,698 shares; 2025Q3: 21,272 shares; 2025Q4: 21,188 shares; 2026Q1: 19,991 shares; 2026Q2: 19,676 shares 19,676 $373K 0.01% -315 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: 2,093 shares; 2024Q4: 1,810 shares; 2025Q1: 1,680 shares; 2025Q2: 1,761 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,735 shares; 2026Q2: 1,726 shares 1,726 $373K 0.01% -9 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,485 shares; 2025Q3: 3,533 shares; 2025Q4: 3,608 shares; 2026Q1: 3,363 shares; 2026Q2: 2,617 shares 2,617 $372K 0.01% -746 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,587 shares; 2025Q3: 13,784 shares; 2025Q4: 7,748 shares; 2026Q1: 5,955 shares; 2026Q2: 5,990 shares 5,990 $371K 0.01% +35 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,534 shares; 2024Q4: 6,137 shares; 2025Q1: 2,418 shares; 2025Q2: 1,681 shares; 2025Q3: 1,379 shares; 2025Q4: 1,231 shares; 2026Q1: 1,103 shares; 2026Q2: 1,035 shares 1,035 $370K 0.01% -68 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,917 shares 14,917 $366K 0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 34,085 shares; 2025Q1: 6,302 shares; 2025Q2: 14,758 shares; 2025Q3: 5,490 shares; 2025Q4: 30,476 shares; 2026Q1: 13,784 shares; 2026Q2: 4,231 shares 4,231 $366K 0.01% -9,553 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,888 shares; 2025Q3: 13,045 shares; 2025Q4: 11,718 shares; 2026Q1: 12,644 shares; 2026Q2: 12,429 shares 12,429 $361K 0.01% -215 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,167 shares; 2024Q4: 67,899 shares; 2025Q1: 73,023 shares; 2025Q2: 20,448 shares; 2025Q3: 19,041 shares; 2025Q4: 18,825 shares; 2026Q1: 2,027 shares; 2026Q2: 1,759 shares 1,759 $361K 0.01% -268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 313 shares; 2025Q4: 311 shares; 2026Q1: 356 shares; 2026Q2: 362 shares 362 $354K 0.01% +6 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: 4,570 shares; 2024Q4: 3,621 shares; 2025Q1: 1,335 shares; 2025Q2: 1,741 shares; 2025Q3: 1,740 shares; 2025Q4: 1,695 shares; 2026Q1: 1,496 shares; 2026Q2: 1,113 shares 1,113 $350K 0.01% -383 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,775 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $347K 0.01% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 7,782 shares; 2025Q4: 7,128 shares; 2026Q1: 7,013 shares; 2026Q2: 7,013 shares 7,013 $346K 0.01% 0 Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING 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: 35,689 shares 35,689 $345K 0.01% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $344K 0.01% 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: 1,028 shares; 2024Q4: 897 shares; 2025Q1: 977 shares; 2025Q2: 997 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 705 shares; 2026Q2: 695 shares 695 $341K 0.01% -10 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 2,354 shares; 2025Q1: 3,669 shares; 2025Q2: 3,581 shares; 2025Q3: 4,733 shares; 2025Q4: 4,237 shares; 2026Q1: 4,074 shares; 2026Q2: 4,191 shares 4,191 $337K 0.01% +117 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 3,253 shares; 2025Q1: 3,486 shares; 2025Q2: 3,652 shares; 2025Q3: 2,271 shares; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 3,900 shares 3,900 $336K 0.01% +123 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares; 2026Q1: 5,334 shares; 2026Q2: 5,452 shares 5,452 $334K 0.01% +118 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,936 shares; 2024Q4: 13,465 shares; 2025Q1: 14,082 shares; 2025Q2: 15,095 shares; 2025Q3: 8,885 shares; 2025Q4: 5,050 shares; 2026Q1: 4,605 shares; 2026Q2: 2,747 shares 2,747 $331K 0.01% -1,858 Timeline AZZ AZZ INC More: the full row for AZZ 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: 2,094 shares; 2025Q4: 1,947 shares; 2026Q1: 2,081 shares; 2026Q2: 2,133 shares 2,133 $331K 0.01% +52 Timeline DFSV 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: 7,886 shares; 2025Q3: 8,509 shares; 2025Q4: 13,293 shares; 2026Q1: 8,694 shares; 2026Q2: 8,514 shares 8,514 $330K 0.01% -180 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: not reported; 2024Q4: 7,115 shares; 2025Q1: 6,494 shares; 2025Q2: 7,651 shares; 2025Q3: 7,587 shares; 2025Q4: 2,380 shares; 2026Q1: 2,195 shares; 2026Q2: 1,908 shares 1,908 $324K 0.01% -287 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,977 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 2,994 shares; 2025Q4: 2,736 shares; 2026Q1: 2,907 shares; 2026Q2: 2,871 shares 2,871 $321K 0.01% -36 Timeline FNDX 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: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares; 2026Q2: 10,228 shares 10,228 $318K 0.01% 0 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,332 shares; 2025Q3: 22,598 shares; 2025Q4: 20,773 shares; 2026Q1: 21,949 shares; 2026Q2: 21,667 shares 21,667 $317K 0.01% -282 Timeline JQUA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,381 shares; 2026Q2: 4,379 shares 4,379 $317K 0.01% -2 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 8,768 shares; 2025Q1: 8,828 shares; 2025Q2: 10,175 shares; 2025Q3: 10,129 shares; 2025Q4: 10,289 shares; 2026Q1: 16,823 shares; 2026Q2: 8,677 shares 8,677 $316K 0.01% -8,146 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: 14,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,438 shares; 2026Q2: 7,630 shares 7,630 $315K 0.01% +2,192 Timeline IWO 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: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $315K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,258 shares; 2025Q3: 12,008 shares; 2025Q4: 11,768 shares; 2026Q1: 11,749 shares; 2026Q2: 11,749 shares 11,749 $313K 0.01% 0 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,349 shares 3,349 $312K 0.01% new Timeline DUHP 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: 7,084 shares; 2025Q3: 7,602 shares; 2025Q4: 7,479 shares; 2026Q1: 7,479 shares; 2026Q2: 7,479 shares 7,479 $312K 0.01% 0 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,822 shares; 2025Q1: 15,920 shares; 2025Q2: 16,692 shares; 2025Q3: 19,909 shares; 2025Q4: 19,909 shares; 2026Q1: 20,028 shares; 2026Q2: 20,513 shares 20,513 $311K 0.01% +485 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: 2,346 shares; 2024Q4: 2,471 shares; 2025Q1: 2,742 shares; 2025Q2: 2,722 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares; 2026Q1: 2,685 shares; 2026Q2: 816 shares 816 $309K 0.01% -1,869 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,841 shares; 2024Q4: 7,922 shares; 2025Q1: 8,225 shares; 2025Q2: 8,196 shares; 2025Q3: 1,135 shares; 2025Q4: 557 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405 $307K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,089 shares; 2025Q3: 2,896 shares; 2025Q4: 2,907 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765 $306K 0.01% 0 Timeline SPYV 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: 5,796 shares; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares; 2026Q1: 5,195 shares; 2026Q2: 5,030 shares 5,030 $306K 0.01% -165 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 5,241 shares; 2025Q4: 5,218 shares; 2026Q1: 5,157 shares; 2026Q2: 5,865 shares 5,865 $306K 0.01% +708 Timeline IYY 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: 1,668 shares 1,668 $304K 0.01% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,082 shares; 2024Q4: 19,915 shares; 2025Q1: 21,693 shares; 2025Q2: 22,755 shares; 2025Q3: 22,689 shares; 2025Q4: 10,174 shares; 2026Q1: 8,930 shares; 2026Q2: 9,243 shares 9,243 $301K 0.01% +313 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 15,478 shares 15,478 $300K 0.01% new Timeline DFIC 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: 7,712 shares; 2025Q3: 8,283 shares; 2025Q4: 7,953 shares; 2026Q1: 7,953 shares; 2026Q2: 7,953 shares 7,953 $296K <0.01% 0 Timeline PLUS EPLUS INC More: the full row for EPLUS 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: 3,557 shares 3,557 $296K <0.01% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 11,529 shares; 2026Q1: 10,663 shares; 2026Q2: 10,663 shares 10,663 $295K <0.01% 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: 12,588 shares; 2024Q4: 52,925 shares; 2025Q1: 56,636 shares; 2025Q2: 12,456 shares; 2025Q3: 10,157 shares; 2025Q4: 1,490 shares; 2026Q1: 1,103 shares; 2026Q2: 1,099 shares 1,099 $295K <0.01% -4 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,582 shares; 2026Q2: 3,307 shares 3,307 $293K <0.01% -275 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: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,306 shares; 2025Q2: 12,440 shares; 2025Q3: 13,165 shares; 2025Q4: 2,324 shares; 2026Q1: 2,630 shares; 2026Q2: 2,236 shares 2,236 $292K <0.01% -394 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: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,523 shares 3,523 $292K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,230 shares; 2025Q4: 1,981 shares; 2026Q1: 1,925 shares; 2026Q2: 2,451 shares 2,451 $288K <0.01% +526 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 1,057 shares; 2025Q4: 1,007 shares; 2026Q1: 1,071 shares; 2026Q2: 981 shares 981 $288K <0.01% -90 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,825 shares; 2025Q3: 6,824 shares; 2025Q4: 6,923 shares; 2026Q1: 6,866 shares; 2026Q2: 7,034 shares 7,034 $284K <0.01% +168 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,581 shares; 2025Q3: 8,795 shares; 2025Q4: 5,303 shares; 2026Q1: 5,487 shares; 2026Q2: 4,669 shares 4,669 $282K <0.01% -818 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: not reported; 2026Q1: not reported; 2026Q2: 20,799 shares 20,799 $280K <0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2,212 shares; 2025Q1: 2,166 shares; 2025Q2: 4,205 shares; 2025Q3: 4,036 shares; 2025Q4: 4,036 shares; 2026Q1: 3,938 shares; 2026Q2: 3,900 shares 3,900 $279K <0.01% -38 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: 8,007 shares; 2024Q4: 7,880 shares; 2025Q1: 1,477 shares; 2025Q2: 1,383 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares; 2026Q1: 1,322 shares; 2026Q2: 1,153 shares 1,153 $279K <0.01% -169 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,601 shares; 2025Q2: 2,520 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,503 shares; 2026Q2: 2,443 shares 2,443 $277K <0.01% -60 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: 8,283 shares; 2024Q4: 8,281 shares; 2025Q1: 7,609 shares; 2025Q2: 9,086 shares; 2025Q3: 8,904 shares; 2025Q4: 7,966 shares; 2026Q1: 7,810 shares; 2026Q2: 6,719 shares 6,719 $276K <0.01% -1,091 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT 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: 15,487 shares; 2026Q1: 6,483 shares; 2026Q2: 6,297 shares 6,297 $274K <0.01% -186 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares; 2026Q2: 12,310 shares 12,310 $274K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,497 shares 2,497 $273K <0.01% +60 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,967 shares 11,967 $272K <0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,801 shares; 2025Q1: 1,791 shares; 2025Q2: 1,735 shares; 2025Q3: 1,729 shares; 2025Q4: 1,722 shares; 2026Q1: 1,699 shares; 2026Q2: 1,699 shares 1,699 $272K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN 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: 8,321 shares; 2025Q3: 9,035 shares; 2025Q4: 9,034 shares; 2026Q1: 8,322 shares; 2026Q2: 8,462 shares 8,462 $271K <0.01% +140 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716 shares; 2024Q4: 5,137 shares; 2025Q1: 2,100 shares; 2025Q2: 8,029 shares; 2025Q3: 4,888 shares; 2025Q4: 1,827 shares; 2026Q1: 1,569 shares; 2026Q2: 1,297 shares 1,297 $266K <0.01% -272 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,988 shares; 2025Q1: 122,667 shares; 2025Q2: 13,332 shares; 2025Q3: 10,213 shares; 2025Q4: 4,367 shares; 2026Q1: 4,159 shares; 2026Q2: 3,435 shares 3,435 $265K <0.01% -724 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,063 shares; 2026Q2: 1,152 shares 1,152 $261K <0.01% +89 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,861 shares; 2025Q2: 6,154 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares; 2026Q1: 6,040 shares; 2026Q2: 6,173 shares 6,173 $260K <0.01% +133 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 3,917 shares; 2026Q2: 3,917 shares 3,917 $260K <0.01% 0 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 8,527 shares 8,527 $260K <0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 2,244 shares; 2025Q3: 2,195 shares; 2025Q4: 2,130 shares; 2026Q1: 1,975 shares; 2026Q2: 1,890 shares 1,890 $259K <0.01% -85 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,278 shares; 2025Q1: 4,285 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 4,490 shares 4,490 $259K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,631 shares; 2025Q3: 1,629 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares; 2026Q2: 1,628 shares 1,628 $258K <0.01% -19 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,140 shares; 2025Q4: 4,782 shares; 2026Q1: 5,122 shares; 2026Q2: 5,256 shares 5,256 $258K <0.01% +134 Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL 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: 2,953 shares 2,953 $257K <0.01% new Timeline CWB 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: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,306 shares; 2026Q2: 2,381 shares 2,381 $257K <0.01% -925 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 2,509 shares; 2025Q1: 2,703 shares; 2025Q2: 2,831 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,794 shares; 2026Q2: 2,856 shares 2,856 $256K <0.01% +62 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares; 2026Q1: 4,689 shares; 2026Q2: 4,798 shares 4,798 $254K <0.01% +109 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341 $252K <0.01% new Timeline SJNK 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: 25,423 shares; 2024Q4: 25,423 shares; 2025Q1: 25,423 shares; 2025Q2: 25,271 shares; 2025Q3: 25,271 shares; 2025Q4: 25,271 shares; 2026Q1: 25,271 shares; 2026Q2: 9,997 shares 9,997 $250K <0.01% -15,274 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,854 shares; 2025Q4: 3,996 shares; 2026Q1: 4,479 shares; 2026Q2: 1,398 shares 1,398 $250K <0.01% -3,081 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 6,650 shares; 2025Q1: 6,663 shares; 2025Q2: 6,648 shares; 2025Q3: 6,648 shares; 2025Q4: 6,658 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares 6,702 $249K <0.01% 0 Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares; 2026Q1: not reported; 2026Q2: 11,088 shares 11,088 $249K <0.01% new 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: 1,627 shares; 2024Q4: 1,719 shares; 2025Q1: 1,723 shares; 2025Q2: 10,782 shares; 2025Q3: 11,338 shares; 2025Q4: 11,803 shares; 2026Q1: 2,169 shares; 2026Q2: 1,915 shares 1,915 $248K <0.01% -254 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares; 2026Q2: 662 shares 662 $248K <0.01% -8 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,932 shares; 2025Q1: 1,823 shares; 2025Q2: 1,868 shares; 2025Q3: 1,855 shares; 2025Q4: 789 shares; 2026Q1: 763 shares; 2026Q2: 730 shares 730 $247K <0.01% -33 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH 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: 23,061 shares; 2026Q2: 23,534 shares 23,534 $245K <0.01% +473 Timeline ETSY ETSY INC More: the full row for ETSY 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: 3,255 shares 3,255 $245K <0.01% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,113 shares; 2025Q3: 146,658 shares; 2025Q4: 8,694 shares; 2026Q1: 4,036 shares; 2026Q2: 1,729 shares 1,729 $240K <0.01% -2,307 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $240K <0.01% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; 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: 6,862 shares; 2026Q2: 6,862 shares 6,862 $238K <0.01% 0 Timeline BSV 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: not reported; 2024Q4: not reported; 2025Q1: 13,137 shares; 2025Q2: 13,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,048 shares 3,048 $237K <0.01% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 749 shares; 2026Q1: not reported; 2026Q2: 747 shares 747 $237K <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,219 shares; 2025Q3: 19,918 shares; 2025Q4: 21,034 shares; 2026Q1: 24,424 shares; 2026Q2: 17,112 shares 17,112 $236K <0.01% -7,312 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,960 shares; 2024Q4: 19,041 shares; 2025Q1: 19,783 shares; 2025Q2: 20,131 shares; 2025Q3: 19,956 shares; 2025Q4: 20,149 shares; 2026Q1: 20,515 shares; 2026Q2: 2,627 shares 2,627 $236K <0.01% -17,888 Timeline DFAE 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: 7,608 shares; 2026Q1: 5,854 shares; 2026Q2: 5,854 shares 5,854 $235K <0.01% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares; 2026Q2: 6,409 shares 6,409 $234K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,222 shares; 2024Q4: 10,513 shares; 2025Q1: 2,951 shares; 2025Q2: 2,622 shares; 2025Q3: 2,391 shares; 2025Q4: 2,383 shares; 2026Q1: 2,025 shares; 2026Q2: 1,741 shares 1,741 $231K <0.01% -284 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS 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: 1,369 shares; 2025Q4: 1,435 shares; 2026Q1: 1,057 shares; 2026Q2: 1,052 shares 1,052 $230K <0.01% -5 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: not reported; 2026Q1: not reported; 2026Q2: 8,481 shares 8,481 $228K <0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 299 shares 299 $228K <0.01% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,003 shares; 2025Q1: 6,203 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 5,992 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393 $226K <0.01% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 1,400 shares 1,400 $223K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 25,516 shares; 2025Q2: 30,925 shares; 2025Q3: 17,417 shares; 2025Q4: 5,570 shares; 2026Q1: 5,207 shares; 2026Q2: 4,685 shares 4,685 $223K <0.01% -522 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL 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: 6,342 shares; 2026Q1: 6,375 shares; 2026Q2: 6,496 shares 6,496 $218K <0.01% +121 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840 $216K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,797 shares; 2026Q1: 4,669 shares; 2026Q2: 4,669 shares 4,669 $215K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 4,499 shares; 2025Q2: 3,785 shares; 2025Q3: 3,675 shares; 2025Q4: 3,962 shares; 2026Q1: 3,435 shares; 2026Q2: 3,440 shares 3,440 $213K <0.01% +5 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: 4,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,336 shares 2,336 $213K <0.01% -214 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares 3,137 $212K <0.01% new Timeline SONO SONOS INC More: the full row for SONOS 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: 15,208 shares; 2026Q1: 15,668 shares; 2026Q2: 15,519 shares 15,519 $210K <0.01% -149 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,283 shares 6,283 $210K <0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 5,069 shares; 2025Q2: 18,183 shares; 2025Q3: 4,307 shares; 2025Q4: not reported; 2026Q1: 3,957 shares; 2026Q2: 3,857 shares 3,857 $209K <0.01% -100 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,331 shares; 2025Q1: 6,211 shares; 2025Q2: 6,473 shares; 2025Q3: 6,721 shares; 2025Q4: 6,903 shares; 2026Q1: 2,219 shares; 2026Q2: 1,710 shares 1,710 $205K <0.01% -509 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: 32,648 shares; 2024Q4: 32,338 shares; 2025Q1: 32,645 shares; 2025Q2: 12,798 shares; 2025Q3: 9,378 shares; 2025Q4: 8,435 shares; 2026Q1: 7,412 shares; 2026Q2: 6,039 shares 6,039 $205K <0.01% -1,373 Timeline CNRG 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: 1,800 shares 1,800 $204K <0.01% new 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: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 4,496 shares; 2025Q2: 4,582 shares; 2025Q3: 1,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933 $203K <0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,422 shares; 2025Q1: 1,747 shares; 2025Q2: 1,662 shares; 2025Q3: 1,440 shares; 2025Q4: 1,395 shares; 2026Q1: 1,280 shares; 2026Q2: 1,231 shares 1,231 $201K <0.01% -49 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 26,603 shares; 2025Q2: 27,745 shares; 2025Q3: 27,619 shares; 2025Q4: 27,619 shares; 2026Q1: 27,156 shares; 2026Q2: 27,429 shares 27,429 $149K <0.01% +273 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: not reported; 2025Q1: 11,620 shares; 2025Q2: 12,164 shares; 2025Q3: 12,247 shares; 2025Q4: 12,314 shares; 2026Q1: 13,405 shares; 2026Q2: 12,259 shares 12,259 $114K <0.01% -1,146 Timeline BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST 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: 50,000 shares; 2026Q2: 50,000 shares 50,000 $49.8K <0.01% 0 SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,930 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares; 2026Q1: 13,930 shares; 2026Q2: 13,930 shares 13,930 $38.3K <0.01% 0 Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA 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: 10,627 shares; 2025Q3: 10,627 shares; 2025Q4: 10,627 shares; 2026Q1: 10,627 shares; 2026Q2: 10,627 shares 10,627 $24.9K <0.01% 0 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL 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: 11,111 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares; 2026Q2: 11,111 shares 11,111 $9.96K <0.01% 0 Timeline