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: 54,763 shares; 2024Q4: 53,059 shares; 2025Q1: 52,764 shares; 2025Q2: 52,787 shares; 2025Q3: 52,516 shares; 2025Q4: 51,603 shares; 2026Q1: 50,783 shares; 2026Q2: 53,470 shares 53,470 $26.8M 6% +2,687 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,775 shares; 2024Q4: 118,990 shares; 2025Q1: 113,439 shares; 2025Q2: 105,147 shares; 2025Q3: 104,594 shares; 2025Q4: 96,106 shares; 2026Q1: 90,655 shares; 2026Q2: 90,297 shares 90,297 $25.3M 5.67% -358 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,809 shares; 2024Q4: 300,543 shares; 2025Q1: 293,552 shares; 2025Q2: 292,937 shares; 2025Q3: 339,676 shares; 2025Q4: 346,633 shares; 2026Q1: 392,473 shares; 2026Q2: 389,989 shares 389,989 $25.1M 5.64% -2,484 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: 91,668 shares; 2024Q4: 86,823 shares; 2025Q1: 72,654 shares; 2025Q2: 72,557 shares; 2025Q3: 72,494 shares; 2025Q4: 65,033 shares; 2026Q1: 60,187 shares; 2026Q2: 58,382 shares 58,382 $20.9M 4.68% -1,805 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,686 shares; 2024Q4: 56,806 shares; 2025Q1: 49,162 shares; 2025Q2: 49,313 shares; 2025Q3: 49,192 shares; 2025Q4: 43,748 shares; 2026Q1: 43,433 shares; 2026Q2: 41,467 shares 41,467 $16.5M 3.7% -1,966 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: 67,029 shares; 2024Q4: 64,480 shares; 2025Q1: 58,176 shares; 2025Q2: 52,771 shares; 2025Q3: 51,240 shares; 2025Q4: 42,022 shares; 2026Q1: 35,301 shares; 2026Q2: 19,008 shares 19,008 $15.1M 3.39% -16,293 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: 61,150 shares; 2024Q4: 62,435 shares; 2025Q1: 61,833 shares; 2025Q2: 62,008 shares; 2025Q3: 61,657 shares; 2025Q4: 67,896 shares; 2026Q1: 96,711 shares; 2026Q2: 96,783 shares 96,783 $12.6M 2.82% +72 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: 44,203 shares; 2024Q4: 41,594 shares; 2025Q1: 38,241 shares; 2025Q2: 38,283 shares; 2025Q3: 38,236 shares; 2025Q4: 36,347 shares; 2026Q1: 36,297 shares; 2026Q2: 36,097 shares 36,097 $12.3M 2.77% -200 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,410 shares; 2024Q4: 25,245 shares; 2025Q1: 36,119 shares; 2025Q2: 36,099 shares; 2025Q3: 35,995 shares; 2025Q4: 27,406 shares; 2026Q1: 22,682 shares; 2026Q2: 23,194 shares 23,194 $11.1M 2.49% +512 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,773 shares; 2024Q4: 105,468 shares; 2025Q1: 119,769 shares; 2025Q2: 144,998 shares; 2025Q3: 145,788 shares; 2025Q4: 136,183 shares; 2026Q1: 122,859 shares; 2026Q2: 122,189 shares 122,189 $10.5M 2.36% -670 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,685 shares; 2024Q4: 225,040 shares; 2025Q1: 219,218 shares; 2025Q2: 193,540 shares; 2025Q3: 152,539 shares; 2025Q4: 140,509 shares; 2026Q1: 140,713 shares; 2026Q2: 140,213 shares 140,213 $10.4M 2.34% -500 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: 159,220 shares; 2024Q4: 156,375 shares; 2025Q1: 153,073 shares; 2025Q2: 153,348 shares; 2025Q3: 159,147 shares; 2025Q4: 134,193 shares; 2026Q1: 134,885 shares; 2026Q2: 133,400 shares 133,400 $9.82M 2.2% -1,485 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 26,012 shares; 2025Q1: 25,772 shares; 2025Q2: 25,612 shares; 2025Q3: 25,535 shares; 2025Q4: 24,438 shares; 2026Q1: 24,423 shares; 2026Q2: 24,423 shares 24,423 $8.65M 1.94% 0 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: 100,130 shares; 2024Q4: 136,422 shares; 2025Q1: 112,404 shares; 2025Q2: 113,392 shares; 2025Q3: 112,811 shares; 2025Q4: 102,496 shares; 2026Q1: 91,046 shares; 2026Q2: 64,818 shares 64,818 $8.38M 1.88% -26,228 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: 100,650 shares; 2024Q4: 98,130 shares; 2025Q1: 53,733 shares; 2025Q2: 53,648 shares; 2025Q3: 53,545 shares; 2025Q4: 31,489 shares; 2026Q1: 31,308 shares; 2026Q2: 31,183 shares 31,183 $7.92M 1.78% -125 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN 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: 9,075 shares; 2025Q4: 43,842 shares; 2026Q1: 43,687 shares; 2026Q2: 43,687 shares 43,687 $7.37M 1.65% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,383 shares; 2024Q4: 190,738 shares; 2025Q1: 197,851 shares; 2025Q2: 245,237 shares; 2025Q3: 243,266 shares; 2025Q4: 227,096 shares; 2026Q1: 226,849 shares; 2026Q2: 227,116 shares 227,116 $7.28M 1.63% +267 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: 24,469 shares; 2024Q4: 23,827 shares; 2025Q1: 22,549 shares; 2025Q2: 22,594 shares; 2025Q3: 21,827 shares; 2025Q4: 19,285 shares; 2026Q1: 19,285 shares; 2026Q2: 21,252 shares 21,252 $6.96M 1.56% +1,967 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,482 shares; 2025Q2: 8,473 shares; 2025Q3: 11,616 shares; 2025Q4: 10,887 shares; 2026Q1: 10,987 shares; 2026Q2: 10,356 shares 10,356 $6.46M 1.45% -631 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,303 shares; 2025Q1: 12,351 shares; 2025Q2: 15,312 shares; 2025Q3: 20,581 shares; 2025Q4: 16,598 shares; 2026Q1: 16,301 shares; 2026Q2: 16,191 shares 16,191 $6.26M 1.41% -110 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,960 shares; 2024Q4: 84,670 shares; 2025Q1: 55,527 shares; 2025Q2: 55,344 shares; 2025Q3: 53,728 shares; 2025Q4: 53,528 shares; 2026Q1: 53,284 shares; 2026Q2: 53,284 shares 53,284 $6.22M 1.4% 0 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: 228,621 shares; 2024Q4: 247,136 shares; 2025Q1: 203,402 shares; 2025Q2: 204,272 shares; 2025Q3: 203,099 shares; 2025Q4: 197,259 shares; 2026Q1: 148,966 shares; 2026Q2: 117,851 shares 117,851 $5.87M 1.32% -31,115 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: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 8,491 shares; 2026Q2: 15,515 shares 15,515 $5.79M 1.3% +7,024 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,310 shares; 2026Q1: 7,688 shares; 2026Q2: 31,283 shares 31,283 $5.46M 1.23% +23,595 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,591 shares; 2024Q4: 182,441 shares; 2025Q1: 179,987 shares; 2025Q2: 180,517 shares; 2025Q3: 180,096 shares; 2025Q4: 174,359 shares; 2026Q1: 153,059 shares; 2026Q2: 152,607 shares 152,607 $4.99M 1.12% -452 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,170 shares; 2024Q4: 63,075 shares; 2025Q1: 39,617 shares; 2025Q2: 39,852 shares; 2025Q3: 32,568 shares; 2025Q4: 32,498 shares; 2026Q1: 29,312 shares; 2026Q2: 28,859 shares 28,859 $4.96M 1.11% -453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 11,258 shares; 2025Q4: 12,608 shares; 2026Q1: 29,449 shares; 2026Q2: 28,165 shares 28,165 $4.95M 1.11% -1,284 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,507 shares; 2024Q4: 123,764 shares; 2025Q1: 107,863 shares; 2025Q2: 80,551 shares; 2025Q3: 79,106 shares; 2025Q4: 77,031 shares; 2026Q1: 77,043 shares; 2026Q2: 76,501 shares 76,501 $4.8M 1.08% -542 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,765 shares; 2024Q4: 90,166 shares; 2025Q1: 54,506 shares; 2025Q2: 54,611 shares; 2025Q3: 54,602 shares; 2025Q4: 41,229 shares; 2026Q1: 41,155 shares; 2026Q2: 35,414 shares 35,414 $4.71M 1.06% -5,741 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,543 shares; 2025Q4: 52,378 shares; 2026Q1: 52,378 shares; 2026Q2: 52,153 shares 52,153 $4.58M 1.03% -225 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: 57,045 shares; 2024Q4: 55,040 shares; 2025Q1: 48,268 shares; 2025Q2: 48,218 shares; 2025Q3: 48,170 shares; 2025Q4: 48,086 shares; 2026Q1: 47,856 shares; 2026Q2: 47,856 shares 47,856 $4.42M 0.99% 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: 8,870 shares; 2024Q4: 8,405 shares; 2025Q1: 8,182 shares; 2025Q2: 8,192 shares; 2025Q3: 8,188 shares; 2025Q4: 8,188 shares; 2026Q1: 8,188 shares; 2026Q2: 13,815 shares 13,815 $4.36M 0.98% +5,627 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,898 shares; 2026Q1: 40,690 shares; 2026Q2: 58,787 shares 58,787 $4.22M 0.95% +18,097 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: 35,367 shares; 2025Q4: 35,367 shares; 2026Q1: 36,632 shares; 2026Q2: 36,318 shares 36,318 $3.63M 0.81% -314 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,334 shares 29,334 $3.47M 0.78% new 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: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares; 2025Q3: 39,665 shares; 2025Q4: 39,665 shares; 2026Q1: 39,665 shares; 2026Q2: 39,665 shares 39,665 $3.44M 0.77% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 24,532 shares; 2025Q1: 22,217 shares; 2025Q2: 22,284 shares; 2025Q3: 22,359 shares; 2025Q4: 22,320 shares; 2026Q1: 24,736 shares; 2026Q2: 24,571 shares 24,571 $3.23M 0.72% -165 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,232 shares; 2024Q4: 84,412 shares; 2025Q1: 72,685 shares; 2025Q2: 78,068 shares; 2025Q3: 93,196 shares; 2025Q4: 66,561 shares; 2026Q1: 48,791 shares; 2026Q2: 61,278 shares 61,278 $3.01M 0.67% +12,487 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,088 shares; 2025Q4: 19,013 shares; 2026Q1: 18,883 shares; 2026Q2: 52,717 shares 52,717 $2.81M 0.63% +33,834 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,813 shares 52,813 $2.81M 0.63% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 8,943 shares; 2025Q1: 6,970 shares; 2025Q2: 7,002 shares; 2025Q3: 6,998 shares; 2025Q4: 6,978 shares; 2026Q1: 7,307 shares; 2026Q2: 7,277 shares 7,277 $2.73M 0.61% -30 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 17,202 shares; 2026Q1: 19,992 shares; 2026Q2: 22,906 shares 22,906 $2.6M 0.58% +2,914 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: 17,840 shares; 2024Q4: 17,205 shares; 2025Q1: 15,776 shares; 2025Q2: 15,789 shares; 2025Q3: 15,770 shares; 2025Q4: 15,781 shares; 2026Q1: 15,706 shares; 2026Q2: 15,648 shares 15,648 $2.59M 0.58% -58 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,897 shares; 2025Q2: 16,931 shares; 2025Q3: 19,743 shares; 2025Q4: 19,184 shares; 2026Q1: 19,104 shares; 2026Q2: 19,104 shares 19,104 $2.59M 0.58% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,983 shares; 2025Q4: 4,960 shares; 2026Q1: 5,029 shares; 2026Q2: 5,040 shares 5,040 $2.53M 0.57% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,450 shares; 2025Q4: 20,765 shares; 2026Q1: 20,538 shares; 2026Q2: 20,110 shares 20,110 $2.5M 0.56% -428 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,824 shares; 2026Q1: 11,708 shares; 2026Q2: 11,675 shares 11,675 $2.39M 0.54% -33 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,555 shares; 2024Q4: 55,800 shares; 2025Q1: 38,243 shares; 2025Q2: 38,188 shares; 2025Q3: 26,196 shares; 2025Q4: 13,976 shares; 2026Q1: 10,069 shares; 2026Q2: 6,047 shares 6,047 $2.38M 0.54% -4,022 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,818 shares; 2024Q4: 16,287 shares; 2025Q1: 16,469 shares; 2025Q2: 12,329 shares; 2025Q3: 13,332 shares; 2025Q4: 25,579 shares; 2026Q1: 30,041 shares; 2026Q2: 29,891 shares 29,891 $2.28M 0.51% -150 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: 4,355 shares; 2024Q4: 4,525 shares; 2025Q1: 4,620 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,396 shares; 2026Q2: 4,935 shares 4,935 $2.25M 0.5% -461 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 11,665 shares; 2025Q1: 9,525 shares; 2025Q2: 8,665 shares; 2025Q3: 10,030 shares; 2025Q4: 12,865 shares; 2026Q1: 14,368 shares; 2026Q2: 21,629 shares 21,629 $2.13M 0.48% +7,261 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425 shares; 2024Q4: 6,850 shares; 2025Q1: 7,340 shares; 2025Q2: 7,553 shares; 2025Q3: 7,643 shares; 2025Q4: 9,198 shares; 2026Q1: 9,248 shares; 2026Q2: 9,248 shares 9,248 $1.94M 0.43% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,481 shares; 2026Q2: 11,822 shares 11,822 $1.86M 0.42% +341 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,835 shares; 2024Q4: 21,655 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 22,540 shares; 2025Q4: 15,780 shares; 2026Q1: 10,260 shares; 2026Q2: 6,738 shares 6,738 $1.76M 0.39% -3,522 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 10,930 shares; 2025Q1: 10,930 shares; 2025Q2: 9,215 shares; 2025Q3: 8,575 shares; 2025Q4: 7,920 shares; 2026Q1: 7,983 shares; 2026Q2: 7,983 shares 7,983 $1.71M 0.38% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,579 shares; 2026Q2: 16,491 shares 16,491 $1.66M 0.37% -88 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,895 shares; 2024Q4: 67,065 shares; 2025Q1: 67,065 shares; 2025Q2: 58,240 shares; 2025Q3: 58,240 shares; 2025Q4: 53,490 shares; 2026Q1: 39,752 shares; 2026Q2: 40,752 shares 40,752 $1.64M 0.37% +1,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140 $1.6M 0.36% 0 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: 21,975 shares; 2025Q1: 18,475 shares; 2025Q2: 15,877 shares; 2025Q3: 14,757 shares; 2025Q4: 14,757 shares; 2026Q1: 14,363 shares; 2026Q2: 14,363 shares 14,363 $1.55M 0.35% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,478 shares; 2025Q1: 2,183 shares; 2025Q2: 2,700 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505 $1.54M 0.35% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 27,970 shares; 2025Q2: 44,540 shares; 2025Q3: 44,540 shares; 2025Q4: 44,540 shares; 2026Q1: 39,785 shares; 2026Q2: 39,525 shares 39,525 $1.5M 0.34% -260 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 19,670 shares; 2025Q1: 22,785 shares; 2025Q2: 22,785 shares; 2025Q3: 22,785 shares; 2025Q4: 19,735 shares; 2026Q1: 19,852 shares; 2026Q2: 19,852 shares 19,852 $1.48M 0.33% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 5,355 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares 4,837 $1.42M 0.32% 0 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,205 shares; 2025Q2: 50,017 shares; 2025Q3: 51,550 shares; 2025Q4: 52,155 shares; 2026Q1: 52,550 shares; 2026Q2: 52,550 shares 52,550 $1.41M 0.32% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500 $1.4M 0.31% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 8,590 shares; 2026Q1: 8,656 shares; 2026Q2: 8,656 shares 8,656 $1.39M 0.31% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 17,764 shares; 2025Q4: 16,159 shares; 2026Q1: 14,864 shares; 2026Q2: 18,512 shares 18,512 $1.39M 0.31% +3,648 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 14,410 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200 $1.38M 0.31% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,270 shares; 2024Q4: 36,370 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares; 2025Q4: 22,675 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $1.34M 0.3% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,295 shares; 2024Q4: 87,620 shares; 2025Q1: 87,620 shares; 2025Q2: 87,620 shares; 2025Q3: 87,620 shares; 2025Q4: 87,620 shares; 2026Q1: 88,317 shares; 2026Q2: 88,317 shares 88,317 $1.34M 0.3% 0 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,597 shares; 2025Q1: 13,739 shares; 2025Q2: 13,846 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares; 2026Q1: 13,040 shares; 2026Q2: 9,544 shares 9,544 $1.28M 0.29% -3,496 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 29,485 shares; 2025Q1: 29,485 shares; 2025Q2: 20,310 shares; 2025Q3: 20,310 shares; 2025Q4: 25,147 shares; 2026Q1: 25,347 shares; 2026Q2: 25,347 shares 25,347 $1.26M 0.28% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,590 shares; 2024Q4: 117,580 shares; 2025Q1: 161,184 shares; 2025Q2: 155,089 shares; 2025Q3: 151,633 shares; 2025Q4: 153,213 shares; 2026Q1: 49,926 shares; 2026Q2: 49,462 shares 49,462 $1.25M 0.28% -464 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 5,863 shares; 2025Q1: 5,650 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,669 shares; 2026Q2: 5,669 shares 5,669 $1.21M 0.27% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED 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: 1,273 shares; 2026Q2: 2,521 shares 2,521 $1.17M 0.26% +1,248 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,870 shares; 2024Q4: 342,565 shares; 2025Q1: 283,582 shares; 2025Q2: 43,010 shares; 2025Q3: 43,010 shares; 2025Q4: 43,010 shares; 2026Q1: 45,226 shares; 2026Q2: 45,226 shares 45,226 $1.16M 0.26% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,928 shares; 2024Q4: 268,673 shares; 2025Q1: 243,935 shares; 2025Q2: 72,888 shares; 2025Q3: 57,685 shares; 2025Q4: 38,515 shares; 2026Q1: 32,768 shares; 2026Q2: 21,275 shares 21,275 $1.14M 0.26% -11,493 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 6,748 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,675 shares; 2026Q1: 7,064 shares; 2026Q2: 7,104 shares 7,104 $1.13M 0.25% +40 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares; 2026Q1: 14,244 shares; 2026Q2: 14,244 shares 14,244 $1.12M 0.25% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500 $1.09M 0.24% new Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,575 shares; 2025Q3: 19,000 shares; 2025Q4: 20,995 shares; 2026Q1: 21,168 shares; 2026Q2: 21,168 shares 21,168 $1.08M 0.24% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: 11,003 shares; 2026Q1: 12,958 shares; 2026Q2: 12,958 shares 12,958 $1.07M 0.24% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: 4,527 shares; 2026Q1: 8,272 shares; 2026Q2: 8,272 shares 8,272 $1.05M 0.24% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 6,097 shares; 2026Q2: 6,705 shares 6,705 $1.05M 0.23% +608 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: 2,800 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 3,310 shares; 2026Q2: 3,283 shares 3,283 $1.02M 0.23% -27 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY 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: 6,008 shares; 2026Q2: 18,935 shares 18,935 $996K 0.22% +12,927 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,370 shares; 2025Q3: 9,370 shares; 2025Q4: 9,370 shares; 2026Q1: 20,260 shares; 2026Q2: 23,314 shares 23,314 $968K 0.22% +3,054 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,464 shares; 2026Q2: 4,182 shares 4,182 $962K 0.22% -7,282 Timeline MOAT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,575 shares; 2026Q2: 9,190 shares 9,190 $955K 0.21% +615 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT 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: 15,210 shares; 2026Q1: 18,455 shares; 2026Q2: 18,455 shares 18,455 $944K 0.21% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,455 shares; 2026Q2: 8,002 shares 8,002 $915K 0.21% +2,547 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,135 shares; 2025Q3: 37,855 shares; 2025Q4: 37,855 shares; 2026Q1: 38,149 shares; 2026Q2: 38,149 shares 38,149 $902K 0.2% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,147 shares; 2026Q2: 9,953 shares 9,953 $835K 0.19% +5,806 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,955 shares; 2024Q4: 55,050 shares; 2025Q1: 52,100 shares; 2025Q2: 45,820 shares; 2025Q3: 45,820 shares; 2025Q4: 45,820 shares; 2026Q1: 46,184 shares; 2026Q2: 34,889 shares 34,889 $814K 0.18% -11,295 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,809 shares 27,809 $803K 0.18% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,395 shares; 2025Q3: 15,395 shares; 2025Q4: 15,825 shares; 2026Q1: 12,832 shares; 2026Q2: 12,832 shares 12,832 $793K 0.18% 0 Timeline MMI MARCUS & MILLICHAP INC More: the full row for MARCUS & MILLICHAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,910 shares; 2024Q4: 32,910 shares; 2025Q1: 32,910 shares; 2025Q2: 29,765 shares; 2025Q3: 30,550 shares; 2025Q4: 31,130 shares; 2026Q1: 23,670 shares; 2026Q2: 23,670 shares 23,670 $738K 0.17% 0 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: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 4,511 shares; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares; 2026Q1: 4,511 shares; 2026Q2: 2,511 shares 2,511 $727K 0.16% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,944 shares 4,944 $675K 0.15% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,699 shares; 2024Q4: 35,010 shares; 2025Q1: 35,261 shares; 2025Q2: 35,181 shares; 2025Q3: 31,979 shares; 2025Q4: 25,330 shares; 2026Q1: 25,289 shares; 2026Q2: 4,097 shares 4,097 $657K 0.15% -21,192 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,660 shares; 2025Q1: 5,685 shares; 2025Q2: 4,990 shares; 2025Q3: 4,700 shares; 2025Q4: 3,835 shares; 2026Q1: 3,209 shares; 2026Q2: 4,030 shares 4,030 $646K 0.14% +821 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 4,000 shares 4,000 $635K 0.14% new Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 8,595 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares; 2026Q1: 6,839 shares; 2026Q2: 12,790 shares 12,790 $617K 0.14% +5,951 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: 13,755 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,760 shares; 2026Q1: 11,849 shares; 2026Q2: 8,017 shares 8,017 $604K 0.14% -3,832 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,940 shares; 2024Q4: 31,320 shares; 2025Q1: 33,560 shares; 2025Q2: 28,525 shares; 2025Q3: 28,525 shares; 2025Q4: 25,070 shares; 2026Q1: 25,261 shares; 2026Q2: 14,021 shares 14,021 $588K 0.13% -11,240 Timeline VNQ 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: 4,994 shares; 2026Q2: 5,336 shares 5,336 $515K 0.12% +342 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: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 9,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,450 shares 1,450 $512K 0.11% -150 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 35,625 shares; 2025Q3: 25,475 shares; 2025Q4: 19,925 shares; 2026Q1: 20,069 shares; 2026Q2: 20,069 shares 20,069 $498K 0.11% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,975 shares; 2024Q4: 40,975 shares; 2025Q1: 22,875 shares; 2025Q2: 22,875 shares; 2025Q3: 29,175 shares; 2025Q4: 29,175 shares; 2026Q1: 29,406 shares; 2026Q2: 29,406 shares 29,406 $496K 0.11% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,650 shares; 2024Q4: 47,600 shares; 2025Q1: 44,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 32,700 shares; 2026Q1: 28,330 shares; 2026Q2: 24,330 shares 24,330 $484K 0.11% -4,000 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,249 shares; 2026Q2: 16,526 shares 16,526 $444K 0.1% -2,723 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,895 shares; 2026Q2: 14,468 shares 14,468 $441K 0.1% -2,427 Timeline QUAL 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: 1,551 shares; 2026Q2: 1,868 shares 1,868 $410K 0.09% +317 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,860 shares; 2026Q1: 11,954 shares; 2026Q2: 11,954 shares 11,954 $404K 0.09% 0 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,856 shares; 2024Q4: 18,981 shares; 2025Q1: 9,461 shares; 2025Q2: 8,861 shares; 2025Q3: 6,660 shares; 2025Q4: 6,005 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190 $390K 0.09% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,819 shares; 2026Q2: 12,819 shares 12,819 $387K 0.09% +2,000 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,493 shares; 2026Q2: 7,818 shares 7,818 $378K 0.08% +2,325 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501 $352K 0.08% 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: 23,155 shares; 2024Q4: 57,886 shares; 2025Q1: 56,759 shares; 2025Q2: 23,010 shares; 2025Q3: 20,975 shares; 2025Q4: 15,670 shares; 2026Q1: 7,153 shares; 2026Q2: 7,153 shares 7,153 $338K 0.08% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413 $334K 0.07% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP 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: 6,644 shares; 2026Q2: 6,441 shares 6,441 $332K 0.07% -203 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,463 shares; 2026Q2: 6,204 shares 6,204 $323K 0.07% -259 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 8,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775 $321K 0.07% 0 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: not reported; 2026Q1: 8,985 shares; 2026Q2: 8,985 shares 8,985 $285K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,982 shares; 2026Q2: 3,801 shares 3,801 $272K 0.06% -181 Timeline SMLF 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: 3,037 shares 3,037 $271K 0.06% new Timeline IGV 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: 2,982 shares 2,982 $270K 0.06% new 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: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares; 2026Q2: 1,317 shares 1,317 $269K 0.06% -203 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,174 shares; 2026Q2: 1,139 shares 1,139 $261K 0.06% -35 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,789 shares; 2026Q2: 7,639 shares 7,639 $259K 0.06% -3,150 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 1,778 shares 1,778 $258K 0.06% -84 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,769 shares; 2026Q2: 2,651 shares 2,651 $257K 0.06% -118 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,163 shares; 2024Q4: 11,163 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763 $255K 0.06% 0 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 6,268 shares; 2026Q2: 6,076 shares 6,076 $254K 0.06% -192 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA 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: not reported; 2026Q1: 514 shares; 2026Q2: 569 shares 569 $237K 0.05% +55 Timeline VRSN VERISIGN INC More: the full row for VERISIGN 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: 975 shares; 2026Q2: 933 shares 933 $235K 0.05% -42 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 992 shares; 2026Q2: 647 shares 647 $232K 0.05% -345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,566 shares 2,566 $230K 0.05% new Timeline MHO M/I HOMES INC More: the full row for M/I 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: not reported; 2026Q2: 1,404 shares 1,404 $226K 0.05% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this 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: 843 shares 843 $222K 0.05% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 1,657 shares; 2026Q2: 1,590 shares 1,590 $219K 0.05% -67 Timeline CPAY CORPAY INC More: the full row for CORPAY 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: 642 shares 642 $214K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213 $212K 0.05% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,759 shares; 2026Q2: 7,491 shares 7,491 $211K 0.05% -268 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640 shares; 2024Q4: 26,640 shares; 2025Q1: 26,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares; 2025Q4: 26,640 shares; 2026Q1: 26,640 shares; 2026Q2: 26,640 shares 26,640 $203K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,184 shares; 2026Q2: 14,695 shares 14,695 $114K 0.03% +1,511 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC 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: 11,744 shares; 2026Q2: 17,071 shares 17,071 $102K 0.02% +5,327 Timeline VYGR VOYAGER THERAPEUTICS INC More: the full row for VOYAGER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,040 shares; 2024Q4: 63,040 shares; 2025Q1: 60,340 shares; 2025Q2: 60,340 shares; 2025Q3: 53,840 shares; 2025Q4: 20,965 shares; 2026Q1: 20,965 shares; 2026Q2: 20,965 shares 20,965 $73K 0.02% 0 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY 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: 12,341 shares; 2026Q2: 12,341 shares 12,341 $65K 0.01% 0 Timeline