IEFA 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: 510,828 shares; 2026Q2: 504,019 shares 504,019 $48.7M 4.71% -6,809 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: 90,722 shares; 2024Q4: 89,982 shares; 2025Q1: 89,676 shares; 2025Q2: 91,369 shares; 2025Q3: 97,177 shares; 2025Q4: 94,073 shares; 2026Q1: 90,937 shares; 2026Q2: 92,177 shares 92,177 $26.7M 2.58% +1,240 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: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,625 shares; 2025Q2: 91,873 shares; 2025Q3: 90,640 shares; 2025Q4: 80,501 shares; 2026Q1: 70,172 shares; 2026Q2: 70,087 shares 70,087 $25M 2.42% -85 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,612 shares; 2024Q4: 61,032 shares; 2025Q1: 61,532 shares; 2025Q2: 73,951 shares; 2025Q3: 74,053 shares; 2025Q4: 71,954 shares; 2026Q1: 45,575 shares; 2026Q2: 34,016 shares 34,016 $24.6M 2.38% -11,559 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,874 shares; 2025Q2: 63,610 shares; 2025Q3: 60,005 shares; 2025Q4: 57,829 shares; 2026Q1: 58,081 shares; 2026Q2: 57,198 shares 57,198 $21.6M 2.09% -883 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 45,208 shares; 2026Q1: 61,211 shares; 2026Q2: 60,795 shares 60,795 $20.9M 2.02% -416 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: 97,495 shares; 2024Q4: 99,775 shares; 2025Q1: 99,607 shares; 2025Q2: 99,624 shares; 2025Q3: 99,283 shares; 2025Q4: 97,957 shares; 2026Q1: 81,633 shares; 2026Q2: 80,497 shares 80,497 $20.4M 1.98% -1,136 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,842 shares; 2024Q4: 230,821 shares; 2025Q1: 173,509 shares; 2025Q2: 171,282 shares; 2025Q3: 168,385 shares; 2025Q4: 163,819 shares; 2026Q1: 143,231 shares; 2026Q2: 136,336 shares 136,336 $19.7M 1.91% -6,895 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,699 shares; 2024Q4: 41,747 shares; 2025Q1: 42,939 shares; 2025Q2: 42,381 shares; 2025Q3: 41,470 shares; 2025Q4: 40,574 shares; 2026Q1: 39,300 shares; 2026Q2: 38,603 shares 38,603 $19.1M 1.85% -697 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,504 shares; 2024Q4: 14,452 shares; 2025Q1: 14,468 shares; 2025Q2: 14,463 shares; 2025Q3: 14,354 shares; 2025Q4: 14,174 shares; 2026Q1: 14,054 shares; 2026Q2: 13,927 shares 13,927 $18.9M 1.83% -127 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: 42,572 shares; 2024Q4: 44,779 shares; 2025Q1: 44,771 shares; 2025Q2: 47,255 shares; 2025Q3: 47,054 shares; 2025Q4: 46,724 shares; 2026Q1: 47,391 shares; 2026Q2: 50,363 shares 50,363 $18.8M 1.82% +2,972 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: 50,518 shares; 2024Q4: 45,637 shares; 2025Q1: 45,900 shares; 2025Q2: 43,902 shares; 2025Q3: 43,117 shares; 2025Q4: 42,869 shares; 2026Q1: 39,173 shares; 2026Q2: 38,205 shares 38,205 $18.8M 1.81% -968 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: 347,279 shares; 2026Q2: 340,969 shares 340,969 $17.7M 1.71% -6,310 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 64,145 shares; 2025Q3: 65,063 shares; 2025Q4: 64,740 shares; 2026Q1: 67,064 shares; 2026Q2: 67,124 shares 67,124 $16.9M 1.63% +60 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,759 shares; 2024Q4: 75,820 shares; 2025Q1: 75,646 shares; 2025Q2: 75,844 shares; 2025Q3: 73,955 shares; 2025Q4: 73,251 shares; 2026Q1: 68,691 shares; 2026Q2: 68,470 shares 68,470 $16.9M 1.63% -221 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,091 shares; 2024Q4: 316,262 shares; 2025Q1: 316,565 shares; 2025Q2: 316,024 shares; 2025Q3: 305,671 shares; 2025Q4: 302,854 shares; 2026Q1: 296,132 shares; 2026Q2: 292,923 shares 292,923 $16.5M 1.6% -3,209 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 9,910 shares; 2025Q2: 10,271 shares; 2025Q3: 98,617 shares; 2025Q4: 98,499 shares; 2026Q1: 107,277 shares; 2026Q2: 108,474 shares 108,474 $15.9M 1.54% +1,197 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,327 shares; 2024Q4: 112,720 shares; 2025Q1: 113,323 shares; 2025Q2: 112,772 shares; 2025Q3: 110,978 shares; 2025Q4: 110,195 shares; 2026Q1: 102,859 shares; 2026Q2: 103,401 shares 103,401 $14.8M 1.43% +542 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: 41,735 shares; 2024Q4: 40,389 shares; 2025Q1: 41,005 shares; 2025Q2: 42,143 shares; 2025Q3: 42,484 shares; 2025Q4: 42,629 shares; 2026Q1: 55,635 shares; 2026Q2: 56,073 shares 56,073 $14.8M 1.43% +438 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,630 shares; 2024Q4: 226,184 shares; 2025Q1: 224,405 shares; 2025Q2: 213,804 shares; 2025Q3: 211,271 shares; 2025Q4: 208,728 shares; 2026Q1: 204,520 shares; 2026Q2: 206,664 shares 206,664 $14.6M 1.41% +2,144 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,645 shares; 2024Q4: 143,140 shares; 2025Q1: 141,814 shares; 2025Q2: 141,551 shares; 2025Q3: 135,272 shares; 2025Q4: 127,562 shares; 2026Q1: 75,055 shares; 2026Q2: 75,469 shares 75,469 $14.2M 1.37% +414 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,405 shares; 2024Q4: 156,332 shares; 2025Q1: 159,761 shares; 2025Q2: 161,113 shares; 2025Q3: 161,534 shares; 2025Q4: 162,159 shares; 2026Q1: 164,738 shares; 2026Q2: 167,134 shares 167,134 $14M 1.35% +2,396 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 4,839 shares; 2025Q1: 4,764 shares; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,419 shares; 2026Q1: 4,331 shares; 2026Q2: 4,368 shares 4,368 $14M 1.35% +37 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,147 shares; 2024Q4: 85,710 shares; 2025Q1: 100,637 shares; 2025Q2: 125,029 shares; 2025Q3: 122,948 shares; 2025Q4: 122,374 shares; 2026Q1: 128,697 shares; 2026Q2: 129,683 shares 129,683 $13.9M 1.35% +986 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,396 shares; 2024Q4: 41,385 shares; 2025Q1: 41,958 shares; 2025Q2: 41,943 shares; 2025Q3: 42,563 shares; 2025Q4: 42,589 shares; 2026Q1: 43,576 shares; 2026Q2: 43,031 shares 43,031 $13.7M 1.32% -545 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: 63,749 shares; 2024Q4: 63,537 shares; 2025Q1: 63,470 shares; 2025Q2: 63,199 shares; 2025Q3: 61,890 shares; 2025Q4: 61,367 shares; 2026Q1: 56,042 shares; 2026Q2: 56,104 shares 56,104 $13.6M 1.32% +62 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,954 shares; 2024Q4: 134,757 shares; 2025Q1: 137,111 shares; 2025Q2: 137,419 shares; 2025Q3: 139,415 shares; 2025Q4: 140,347 shares; 2026Q1: 145,620 shares; 2026Q2: 148,235 shares 148,235 $13.6M 1.31% +2,615 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,999 shares; 2024Q4: 227,913 shares; 2025Q1: 259,723 shares; 2025Q2: 269,891 shares; 2025Q3: 272,188 shares; 2025Q4: 277,812 shares; 2026Q1: 286,514 shares; 2026Q2: 286,548 shares 286,548 $13.3M 1.29% +34 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,973 shares; 2024Q4: 35,851 shares; 2025Q1: 36,701 shares; 2025Q2: 36,936 shares; 2025Q3: 36,522 shares; 2025Q4: 36,069 shares; 2026Q1: 32,615 shares; 2026Q2: 33,227 shares 33,227 $13M 1.25% +612 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,387 shares; 2025Q3: 167,786 shares; 2025Q4: 176,453 shares; 2026Q1: 182,654 shares; 2026Q2: 186,266 shares 186,266 $12.5M 1.21% +3,612 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,487 shares; 2026Q2: 126,941 shares 126,941 $12.5M 1.21% +1,454 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,206 shares; 2024Q4: 65,798 shares; 2025Q1: 65,655 shares; 2025Q2: 62,695 shares; 2025Q3: 59,935 shares; 2025Q4: 56,787 shares; 2026Q1: 42,177 shares; 2026Q2: 43,823 shares 43,823 $12.4M 1.2% +1,646 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,651 shares; 2024Q4: 23,978 shares; 2025Q1: 24,498 shares; 2025Q2: 24,825 shares; 2025Q3: 24,981 shares; 2025Q4: 25,019 shares; 2026Q1: 23,799 shares; 2026Q2: 24,246 shares 24,246 $12.4M 1.19% +447 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,609 shares; 2024Q4: 52,480 shares; 2025Q1: 52,771 shares; 2025Q2: 41,583 shares; 2025Q3: 41,965 shares; 2025Q4: 41,827 shares; 2026Q1: 43,366 shares; 2026Q2: 44,182 shares 44,182 $11.9M 1.15% +816 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,932 shares; 2024Q4: 47,790 shares; 2025Q1: 48,323 shares; 2025Q2: 48,616 shares; 2025Q3: 48,850 shares; 2025Q4: 48,646 shares; 2026Q1: 51,798 shares; 2026Q2: 52,747 shares 52,747 $11.6M 1.12% +949 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,033 shares 274,033 $11.3M 1.09% new Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 130,583 shares; 2026Q2: 126,012 shares 126,012 $11.2M 1.08% -4,571 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,476 shares 252,476 $10.9M 1.06% 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: not reported; 2026Q2: 380,652 shares 380,652 $10.7M 1.04% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,585 shares; 2024Q4: 69,231 shares; 2025Q1: 72,208 shares; 2025Q2: 72,840 shares; 2025Q3: 72,537 shares; 2025Q4: 72,381 shares; 2026Q1: 59,301 shares; 2026Q2: 60,614 shares 60,614 $10.6M 1.03% +1,313 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,216 shares; 2024Q4: 207,579 shares; 2025Q1: 206,896 shares; 2025Q2: 200,028 shares; 2025Q3: 196,260 shares; 2025Q4: 189,056 shares; 2026Q1: 231,587 shares; 2026Q2: 242,336 shares 242,336 $10.5M 1.01% +10,749 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE 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: 20,736 shares; 2026Q1: 25,841 shares; 2026Q2: 28,123 shares 28,123 $9.28M 0.9% +2,282 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,803 shares; 2024Q4: 78,537 shares; 2025Q1: 79,508 shares; 2025Q2: 82,977 shares; 2025Q3: 83,874 shares; 2025Q4: 89,648 shares; 2026Q1: 95,083 shares; 2026Q2: 99,917 shares 99,917 $9.07M 0.88% +4,834 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,232 shares; 2024Q4: 31,102 shares; 2025Q1: 31,220 shares; 2025Q2: 31,500 shares; 2025Q3: 35,551 shares; 2025Q4: 37,137 shares; 2026Q1: 69,803 shares; 2026Q2: 67,111 shares 67,111 $8.7M 0.84% -2,692 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 42,474 shares 42,474 $7.63M 0.74% new 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: 68,648 shares; 2024Q4: 68,821 shares; 2025Q1: 70,062 shares; 2025Q2: 70,400 shares; 2025Q3: 71,493 shares; 2025Q4: 74,119 shares; 2026Q1: 101,584 shares; 2026Q2: 106,029 shares 106,029 $7.62M 0.74% +4,445 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: 63,596 shares; 2024Q4: 63,361 shares; 2025Q1: 63,705 shares; 2025Q2: 63,744 shares; 2025Q3: 63,953 shares; 2025Q4: 63,623 shares; 2026Q1: 60,671 shares; 2026Q2: 61,320 shares 61,320 $7.37M 0.71% +649 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: not reported; 2026Q1: not reported; 2026Q2: 32,986 shares 32,986 $6.76M 0.65% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,554 shares; 2024Q4: 38,095 shares; 2025Q1: 37,675 shares; 2025Q2: 37,273 shares; 2025Q3: 29,498 shares; 2025Q4: 24,708 shares; 2026Q1: 24,059 shares; 2026Q2: 20,935 shares 20,935 $6.62M 0.64% -3,124 Timeline GVI 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: 57,592 shares; 2026Q2: 56,442 shares 56,442 $5.99M 0.58% -1,150 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,856 shares; 2024Q4: 90,122 shares; 2025Q1: 90,037 shares; 2025Q2: 84,704 shares; 2025Q3: 83,646 shares; 2025Q4: 83,471 shares; 2026Q1: 77,669 shares; 2026Q2: 76,377 shares 76,377 $5.93M 0.57% -1,292 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: 34,239 shares; 2024Q4: 33,995 shares; 2025Q1: 34,234 shares; 2025Q2: 34,596 shares; 2025Q3: 35,453 shares; 2025Q4: 35,882 shares; 2026Q1: 46,374 shares; 2026Q2: 47,194 shares 47,194 $5.87M 0.57% +820 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,009 shares; 2024Q4: 187,743 shares; 2025Q1: 187,376 shares; 2025Q2: 185,231 shares; 2025Q3: 178,832 shares; 2025Q4: 175,651 shares; 2026Q1: 155,192 shares; 2026Q2: 152,423 shares 152,423 $5.46M 0.53% -2,769 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 4,858 shares; 2025Q3: not reported; 2025Q4: 5,152 shares; 2026Q1: 5,045 shares; 2026Q2: 5,022 shares 5,022 $5.35M 0.52% -23 Timeline NVEC NVE CORP More: the full row for NVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,972 shares; 2024Q4: 43,191 shares; 2025Q1: 43,567 shares; 2025Q2: 43,812 shares; 2025Q3: 50,998 shares; 2025Q4: 50,163 shares; 2026Q1: 50,103 shares; 2026Q2: 49,980 shares 49,980 $5.23M 0.51% -123 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,357 shares; 2024Q4: 109,748 shares; 2025Q1: 109,534 shares; 2025Q2: 109,735 shares; 2025Q3: 115,113 shares; 2025Q4: 115,903 shares; 2026Q1: 112,570 shares; 2026Q2: 111,678 shares 111,678 $5.13M 0.5% -892 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: 39,770 shares; 2024Q4: 40,220 shares; 2025Q1: 42,465 shares; 2025Q2: 45,197 shares; 2025Q3: 61,702 shares; 2025Q4: 67,610 shares; 2026Q1: 65,229 shares; 2026Q2: 65,951 shares 65,951 $4.95M 0.48% +722 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,831 shares; 2024Q4: 77,484 shares; 2025Q1: 68,162 shares; 2025Q2: 69,158 shares; 2025Q3: 71,870 shares; 2025Q4: 72,245 shares; 2026Q1: 65,240 shares; 2026Q2: 65,570 shares 65,570 $4.9M 0.47% +330 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,140 shares; 2025Q4: 38,768 shares; 2026Q1: 43,185 shares; 2026Q2: 43,474 shares 43,474 $4.82M 0.47% +289 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,222 shares; 2024Q4: 689,222 shares; 2025Q1: 689,222 shares; 2025Q2: 689,222 shares; 2025Q3: 689,222 shares; 2025Q4: 689,222 shares; 2026Q1: 689,222 shares; 2026Q2: 564,222 shares 564,222 $4.75M 0.46% -125,000 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,321 shares; 2024Q4: 54,649 shares; 2025Q1: 55,082 shares; 2025Q2: 55,541 shares; 2025Q3: 58,317 shares; 2025Q4: 58,456 shares; 2026Q1: 55,931 shares; 2026Q2: 56,461 shares 56,461 $4.61M 0.45% +530 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,401 shares; 2024Q4: 55,545 shares; 2025Q1: 55,067 shares; 2025Q2: 52,781 shares; 2025Q3: 48,673 shares; 2025Q4: 42,065 shares; 2026Q1: 40,572 shares; 2026Q2: 36,998 shares 36,998 $4.55M 0.44% -3,574 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,372 shares; 2024Q4: 112,832 shares; 2025Q1: 113,625 shares; 2025Q2: 113,972 shares; 2025Q3: 116,755 shares; 2025Q4: 116,609 shares; 2026Q1: 121,899 shares; 2026Q2: 120,746 shares 120,746 $4.54M 0.44% -1,153 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,713 shares; 2024Q4: 87,363 shares; 2025Q1: 102,380 shares; 2025Q2: 117,032 shares; 2025Q3: 122,345 shares; 2025Q4: 121,917 shares; 2026Q1: 115,669 shares; 2026Q2: 117,950 shares 117,950 $4.48M 0.43% +2,281 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,784 shares; 2024Q4: 28,291 shares; 2025Q1: 31,621 shares; 2025Q2: 34,168 shares; 2025Q3: 42,016 shares; 2025Q4: 41,480 shares; 2026Q1: 39,357 shares; 2026Q2: 23,594 shares 23,594 $4.47M 0.43% -15,763 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,417 shares; 2026Q1: 53,216 shares; 2026Q2: 54,364 shares 54,364 $4.35M 0.42% +1,148 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,904 shares; 2025Q1: 200,823 shares; 2025Q2: 229,463 shares; 2025Q3: 254,251 shares; 2025Q4: 251,338 shares; 2026Q1: 251,229 shares; 2026Q2: 252,554 shares 252,554 $4.25M 0.41% +1,325 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST 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: 88,751 shares; 2026Q1: 97,211 shares; 2026Q2: 97,483 shares 97,483 $4.17M 0.4% +272 Timeline LOVE LOVESAC CO More: the full row for LOVESAC 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: 138,710 shares; 2025Q4: 234,302 shares; 2026Q1: 240,186 shares; 2026Q2: 248,115 shares 248,115 $4.14M 0.4% +7,929 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,490 shares; 2024Q4: 22,974 shares; 2025Q1: 22,024 shares; 2025Q2: 22,047 shares; 2025Q3: 24,636 shares; 2025Q4: 41,688 shares; 2026Q1: 48,192 shares; 2026Q2: 48,851 shares 48,851 $4.13M 0.4% +659 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: 28,789 shares; 2025Q2: 54,495 shares; 2025Q3: 58,903 shares; 2025Q4: 59,918 shares; 2026Q1: 69,554 shares; 2026Q2: 79,582 shares 79,582 $4.07M 0.39% +10,028 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,047 shares; 2024Q4: 131,784 shares; 2025Q1: 131,616 shares; 2025Q2: 132,125 shares; 2025Q3: 137,771 shares; 2025Q4: 138,393 shares; 2026Q1: 137,952 shares; 2026Q2: 140,987 shares 140,987 $3.98M 0.38% +3,035 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: 86,774 shares; 2024Q4: 87,307 shares; 2025Q1: 90,116 shares; 2025Q2: 92,644 shares; 2025Q3: 105,240 shares; 2025Q4: 111,876 shares; 2026Q1: 113,165 shares; 2026Q2: 146,083 shares 146,083 $3.92M 0.38% +32,918 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,291 shares; 2024Q4: 88,182 shares; 2025Q1: 88,477 shares; 2025Q2: 89,822 shares; 2025Q3: 96,923 shares; 2025Q4: 97,629 shares; 2026Q1: 96,364 shares; 2026Q2: 95,786 shares 95,786 $3.88M 0.38% -578 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 23,108 shares; 2025Q1: 46,577 shares; 2025Q2: 46,796 shares; 2025Q3: 53,355 shares; 2025Q4: 54,599 shares; 2026Q1: 54,537 shares; 2026Q2: 65,211 shares 65,211 $3.85M 0.37% +10,674 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: 81,048 shares; 2024Q4: 82,599 shares; 2025Q1: 82,592 shares; 2025Q2: 82,158 shares; 2025Q3: 81,252 shares; 2025Q4: 81,307 shares; 2026Q1: 77,013 shares; 2026Q2: 78,811 shares 78,811 $3.8M 0.37% +1,798 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,198 shares; 2024Q4: 22,184 shares; 2025Q1: 42,861 shares; 2025Q2: 43,058 shares; 2025Q3: 62,221 shares; 2025Q4: 63,060 shares; 2026Q1: 72,516 shares; 2026Q2: 73,042 shares 73,042 $3.74M 0.36% +526 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,981 shares; 2026Q1: 26,245 shares; 2026Q2: 26,482 shares 26,482 $3.68M 0.36% +237 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,407 shares; 2024Q4: 64,134 shares; 2025Q1: 64,127 shares; 2025Q2: 64,296 shares; 2025Q3: 69,201 shares; 2025Q4: 71,700 shares; 2026Q1: 71,516 shares; 2026Q2: 72,321 shares 72,321 $3.65M 0.35% +805 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,610 shares; 2024Q4: 63,926 shares; 2025Q1: 64,441 shares; 2025Q2: 65,523 shares; 2025Q3: 77,007 shares; 2025Q4: 81,940 shares; 2026Q1: 89,345 shares; 2026Q2: 106,886 shares 106,886 $3.62M 0.35% +17,541 Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,234 shares; 2025Q3: 75,650 shares; 2025Q4: 77,872 shares; 2026Q1: 77,894 shares; 2026Q2: 79,015 shares 79,015 $3.61M 0.35% +1,121 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: 20,120 shares; 2025Q2: 30,722 shares; 2025Q3: 44,210 shares; 2025Q4: 44,927 shares; 2026Q1: 47,596 shares; 2026Q2: 47,903 shares 47,903 $3.54M 0.34% +307 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,068 shares; 2024Q4: 37,313 shares; 2025Q1: 37,994 shares; 2025Q2: 38,300 shares; 2025Q3: 41,552 shares; 2025Q4: 41,970 shares; 2026Q1: 41,904 shares; 2026Q2: 42,060 shares 42,060 $3.52M 0.34% +156 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: 8,675 shares; 2026Q2: 12,448 shares 12,448 $3.3M 0.32% +3,773 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,091 shares; 2024Q4: 69,037 shares; 2025Q1: 69,534 shares; 2025Q2: 69,992 shares; 2025Q3: 73,085 shares; 2025Q4: 75,044 shares; 2026Q1: 91,072 shares; 2026Q2: 94,792 shares 94,792 $3.27M 0.32% +3,720 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,161 shares; 2025Q4: 84,120 shares; 2026Q1: 91,613 shares; 2026Q2: 99,477 shares 99,477 $3.24M 0.31% +7,864 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,287 shares; 2025Q2: 54,987 shares; 2025Q3: 58,414 shares; 2025Q4: 71,093 shares; 2026Q1: 72,901 shares; 2026Q2: 76,464 shares 76,464 $3.21M 0.31% +3,563 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL 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: 17,631 shares; 2026Q1: 134,054 shares; 2026Q2: 137,375 shares 137,375 $3.19M 0.31% +3,321 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,938 shares; 2024Q4: 44,558 shares; 2025Q1: 44,474 shares; 2025Q2: 34,320 shares; 2025Q3: 34,571 shares; 2025Q4: 40,618 shares; 2026Q1: 40,474 shares; 2026Q2: 41,324 shares 41,324 $3.18M 0.31% +850 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,471 shares; 2026Q1: 545,096 shares; 2026Q2: 433,702 shares 433,702 $3.09M 0.3% -111,394 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,634 shares; 2024Q4: 91,243 shares; 2025Q1: 94,819 shares; 2025Q2: 94,754 shares; 2025Q3: 98,226 shares; 2025Q4: 99,640 shares; 2026Q1: 98,957 shares; 2026Q2: 101,752 shares 101,752 $3.07M 0.3% +2,795 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,578 shares; 2024Q4: 190,460 shares; 2025Q1: 192,048 shares; 2025Q2: 191,577 shares; 2025Q3: 189,754 shares; 2025Q4: 170,995 shares; 2026Q1: 165,173 shares; 2026Q2: 166,991 shares 166,991 $3.01M 0.29% +1,818 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: not reported; 2024Q4: 41,015 shares; 2025Q1: 51,534 shares; 2025Q2: 52,528 shares; 2025Q3: 61,190 shares; 2025Q4: 62,641 shares; 2026Q1: 62,244 shares; 2026Q2: 63,231 shares 63,231 $2.98M 0.29% +987 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: 95,464 shares; 2024Q4: 95,495 shares; 2025Q1: 106,927 shares; 2025Q2: 106,981 shares; 2025Q3: 110,919 shares; 2025Q4: 111,637 shares; 2026Q1: 98,876 shares; 2026Q2: 102,063 shares 102,063 $2.95M 0.29% +3,187 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,095 shares; 2024Q4: 27,866 shares; 2025Q1: 27,423 shares; 2025Q2: 27,593 shares; 2025Q3: 27,044 shares; 2025Q4: 27,072 shares; 2026Q1: 13,085 shares; 2026Q2: 9,777 shares 9,777 $2.94M 0.28% -3,308 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,069 shares; 2024Q4: 20,919 shares; 2025Q1: 20,648 shares; 2025Q2: 20,510 shares; 2025Q3: 21,123 shares; 2025Q4: 21,103 shares; 2026Q1: 19,730 shares; 2026Q2: 20,415 shares 20,415 $2.91M 0.28% +685 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,973 shares; 2024Q4: 65,031 shares; 2025Q1: 65,861 shares; 2025Q2: 68,342 shares; 2025Q3: 74,698 shares; 2025Q4: 75,660 shares; 2026Q1: 76,683 shares; 2026Q2: 78,459 shares 78,459 $2.9M 0.28% +1,776 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,279 shares; 2024Q4: 21,441 shares; 2025Q1: 23,383 shares; 2025Q2: 24,651 shares; 2025Q3: 34,849 shares; 2025Q4: 36,232 shares; 2026Q1: 36,814 shares; 2026Q2: 38,120 shares 38,120 $2.9M 0.28% +1,306 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,662 shares; 2024Q4: 234,826 shares; 2025Q1: 230,429 shares; 2025Q2: 188,846 shares; 2025Q3: 196,027 shares; 2025Q4: 191,306 shares; 2026Q1: 186,245 shares; 2026Q2: 193,478 shares 193,478 $2.89M 0.28% +7,233 Timeline QLTA 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: 59,976 shares; 2026Q2: 59,976 shares 59,976 $2.85M 0.28% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,765 shares; 2024Q4: 123,746 shares; 2025Q1: 123,765 shares; 2025Q2: 247,660 shares; 2025Q3: 248,276 shares; 2025Q4: 242,887 shares; 2026Q1: 28,191 shares; 2026Q2: 19,288 shares 19,288 $2.69M 0.26% -8,903 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,220 shares; 2025Q2: 323,806 shares; 2025Q3: 337,843 shares; 2025Q4: 413,293 shares; 2026Q1: 443,001 shares; 2026Q2: 464,390 shares 464,390 $2.58M 0.25% +21,389 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,402 shares; 2025Q2: 86,671 shares; 2025Q3: 117,421 shares; 2025Q4: 118,169 shares; 2026Q1: 117,913 shares; 2026Q2: 122,654 shares 122,654 $2.57M 0.25% +4,741 Timeline IXUS 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: 26,263 shares; 2026Q2: 26,615 shares 26,615 $2.54M 0.25% +352 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,646 shares; 2024Q4: 49,430 shares; 2025Q1: 49,499 shares; 2025Q2: 49,547 shares; 2025Q3: 51,191 shares; 2025Q4: 51,426 shares; 2026Q1: 45,530 shares; 2026Q2: 37,406 shares 37,406 $2.49M 0.24% -8,124 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,818 shares; 2024Q4: 57,777 shares; 2025Q1: 57,800 shares; 2025Q2: 57,344 shares; 2025Q3: 58,740 shares; 2025Q4: 50,611 shares; 2026Q1: 25,693 shares; 2026Q2: 25,586 shares 25,586 $2.44M 0.24% -107 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING 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: 11,895 shares; 2026Q2: 25,585 shares 25,585 $2.31M 0.22% +13,690 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,946 shares; 2024Q4: 47,184 shares; 2025Q1: 47,674 shares; 2025Q2: 49,188 shares; 2025Q3: 54,847 shares; 2025Q4: 57,443 shares; 2026Q1: 60,227 shares; 2026Q2: 63,197 shares 63,197 $2.22M 0.21% +2,970 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $2.21M 0.21% 0 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,413 shares; 2024Q4: 306,807 shares; 2025Q1: 310,262 shares; 2025Q2: 391,484 shares; 2025Q3: 423,263 shares; 2025Q4: 438,732 shares; 2026Q1: 482,127 shares; 2026Q2: 530,709 shares 530,709 $2.04M 0.2% +48,582 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,868 shares; 2024Q4: 69,246 shares; 2025Q1: 76,181 shares; 2025Q2: 87,334 shares; 2025Q3: 110,159 shares; 2025Q4: 119,986 shares; 2026Q1: 124,049 shares; 2026Q2: 134,697 shares 134,697 $2.04M 0.2% +10,648 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 4,072 shares; 2025Q1: 4,258 shares; 2025Q2: 4,258 shares; 2025Q3: not reported; 2025Q4: 22,415 shares; 2026Q1: 21,938 shares; 2026Q2: 22,333 shares 22,333 $2.03M 0.2% +395 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,134 shares; 2024Q4: 453,135 shares; 2025Q1: 468,707 shares; 2025Q2: 568,043 shares; 2025Q3: 669,071 shares; 2025Q4: 721,309 shares; 2026Q1: 756,674 shares; 2026Q2: 803,428 shares 803,428 $1.98M 0.19% +46,754 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO 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: 11,995 shares 11,995 $1.92M 0.19% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,802 shares 14,802 $1.86M 0.18% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 13,053 shares; 2025Q3: 13,053 shares; 2025Q4: 13,053 shares; 2026Q1: 12,897 shares; 2026Q2: 14,237 shares 14,237 $1.83M 0.18% +1,340 Timeline XPEL XPEL INC More: the full row for XPEL 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: 36,031 shares 36,031 $1.79M 0.17% new Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,943 shares; 2024Q4: 48,354 shares; 2025Q1: 49,403 shares; 2025Q2: 67,903 shares; 2025Q3: 76,260 shares; 2025Q4: 81,739 shares; 2026Q1: 82,358 shares; 2026Q2: 98,316 shares 98,316 $1.78M 0.17% +15,958 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,569 shares 136,569 $1.77M 0.17% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,054 shares; 2026Q1: 153,262 shares; 2026Q2: 161,447 shares 161,447 $1.46M 0.14% +8,185 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,415 shares; 2025Q2: 3,155 shares; 2025Q3: not reported; 2025Q4: 6,133 shares; 2026Q1: 6,063 shares; 2026Q2: 6,026 shares 6,026 $1.44M 0.14% -37 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 5,525 shares; 2025Q1: 1,514 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812 $1.35M 0.13% 0 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,759 shares; 2024Q4: 71,411 shares; 2025Q1: 74,318 shares; 2025Q2: 74,589 shares; 2025Q3: 78,362 shares; 2025Q4: 79,581 shares; 2026Q1: 36,099 shares; 2026Q2: 35,947 shares 35,947 $1.32M 0.13% -152 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 2,008 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 2,690 shares; 2025Q4: 2,455 shares; 2026Q1: 2,280 shares; 2026Q2: 2,281 shares 2,281 $1.28M 0.12% +1 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,722 shares; 2024Q4: 7,722 shares; 2025Q1: 8,522 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,034 shares; 2026Q1: 8,605 shares; 2026Q2: 8,605 shares 8,605 $1.18M 0.11% 0 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: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 3,013 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,513 shares; 2026Q2: 3,481 shares 3,481 $1.14M 0.11% -32 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: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,490 shares; 2025Q2: 3,465 shares; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165 $1.08M 0.1% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,850 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares; 2026Q2: 3,970 shares 3,970 $1.08M 0.1% 0 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: 2,276 shares; 2024Q4: 1,585 shares; 2025Q1: 10,091 shares; 2025Q2: 1,585 shares; 2025Q3: 2,548 shares; 2025Q4: 2,748 shares; 2026Q1: 9,584 shares; 2026Q2: 9,584 shares 9,584 $1.05M 0.1% 0 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,366 shares; 2024Q4: 135,028 shares; 2025Q1: 135,001 shares; 2025Q2: 135,380 shares; 2025Q3: 158,198 shares; 2025Q4: 164,398 shares; 2026Q1: 174,618 shares; 2026Q2: 97,458 shares 97,458 $1.05M 0.1% -77,160 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,306 shares; 2024Q4: 85,145 shares; 2025Q1: 85,761 shares; 2025Q2: 85,121 shares; 2025Q3: 88,508 shares; 2025Q4: 88,691 shares; 2026Q1: 87,424 shares; 2026Q2: 21,153 shares 21,153 $1.05M 0.1% -66,271 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,491 shares; 2024Q4: 152,892 shares; 2025Q1: 152,694 shares; 2025Q2: 153,528 shares; 2025Q3: 151,683 shares; 2025Q4: 151,215 shares; 2026Q1: 139,314 shares; 2026Q2: 8,835 shares 8,835 $996K 0.1% -130,479 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 10,194 shares; 2025Q1: 10,194 shares; 2025Q2: 20,158 shares; 2025Q3: 20,238 shares; 2025Q4: 20,238 shares; 2026Q1: 19,568 shares; 2026Q2: 19,862 shares 19,862 $954K 0.09% +294 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,686 shares; 2025Q3: not reported; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896 $949K 0.09% 0 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $904K 0.09% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: 2,544 shares; 2026Q2: 2,529 shares 2,529 $893K 0.09% -15 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: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,670 shares; 2025Q4: 14,505 shares; 2026Q1: 14,410 shares; 2026Q2: 14,410 shares 14,410 $771K 0.07% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870 $733K 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965 $729K 0.07% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695 $722K 0.07% 0 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL 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: 5,987 shares 5,987 $661K 0.06% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,694 shares; 2026Q2: 6,290 shares 6,290 $623K 0.06% -404 Timeline DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,028 shares; 2024Q4: 623,928 shares; 2025Q1: 638,400 shares; 2025Q2: 682,184 shares; 2025Q3: 781,253 shares; 2025Q4: 888,845 shares; 2026Q1: 1,013,056 shares; 2026Q2: 1,191,977 shares 1,191,977 $615K 0.06% +178,921 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 2,548 shares; 2025Q3: 2,783 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 2,183 shares 2,183 $614K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: 4,554 shares; 2026Q2: 4,903 shares 4,903 $591K 0.06% +349 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,300 shares 1,300 $563K 0.05% -100 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,359 shares; 2025Q1: 3,417 shares; 2025Q2: 3,417 shares; 2025Q3: 3,422 shares; 2025Q4: 3,367 shares; 2026Q1: 2,170 shares; 2026Q2: 2,330 shares 2,330 $561K 0.05% +160 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,019 shares; 2024Q4: 489,529 shares; 2025Q1: 525,886 shares; 2025Q2: 18,461 shares; 2025Q3: 18,573 shares; 2025Q4: 18,959 shares; 2026Q1: 23,209 shares; 2026Q2: 25,093 shares 25,093 $537K 0.05% +1,884 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: 6,845 shares; 2024Q4: 6,770 shares; 2025Q1: 6,670 shares; 2025Q2: 6,470 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,074 shares; 2026Q2: 6,074 shares 6,074 $533K 0.05% 0 Timeline ACWX 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: 6,937 shares; 2025Q4: not reported; 2026Q1: 6,937 shares; 2026Q2: 6,937 shares 6,937 $528K 0.05% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 2,154 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,155 shares; 2026Q1: 1,419 shares; 2026Q2: 1,523 shares 1,523 $526K 0.05% +104 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $525K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124 $518K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 718 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733 $516K 0.05% 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: 570 shares; 2024Q4: 1,438 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $511K 0.05% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,844 shares; 2025Q4: 6,723 shares; 2026Q1: 5,971 shares; 2026Q2: 6,476 shares 6,476 $507K 0.05% +505 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $499K 0.05% 0 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: 6,135 shares; 2024Q4: 6,723 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: not reported; 2025Q4: 7,318 shares; 2026Q1: 7,699 shares; 2026Q2: 8,402 shares 8,402 $485K 0.05% +703 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $483K 0.05% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: not reported; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 34,150 shares 34,150 $483K 0.05% +30,675 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,605 shares; 2024Q4: 23,572 shares; 2025Q1: 23,891 shares; 2025Q2: 23,891 shares; 2025Q3: 23,891 shares; 2025Q4: 23,503 shares; 2026Q1: 17,235 shares; 2026Q2: 18,720 shares 18,720 $480K 0.05% +1,485 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 426 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422 $478K 0.05% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,213 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,236 shares; 2025Q4: 1,212 shares; 2026Q1: 1,088 shares; 2026Q2: 1,186 shares 1,186 $477K 0.05% +98 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 2,891 shares; 2026Q2: 2,671 shares 2,671 $472K 0.05% -220 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,725 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 2,398 shares; 2026Q2: 3,000 shares 3,000 $471K 0.05% +602 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 9,157 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,557 shares; 2025Q4: 9,681 shares; 2026Q1: 10,791 shares; 2026Q2: 11,836 shares 11,836 $468K 0.05% +1,045 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,464 shares; 2025Q2: 1,478 shares; 2025Q3: 1,480 shares; 2025Q4: 1,462 shares; 2026Q1: 1,420 shares; 2026Q2: 1,549 shares 1,549 $467K 0.05% +129 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: 5,384 shares; 2024Q4: 5,323 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: not reported; 2026Q1: 4,847 shares; 2026Q2: 5,409 shares 5,409 $466K 0.05% +562 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,914 shares; 2026Q2: 3,332 shares 3,332 $454K 0.04% +418 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 4,060 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 3,072 shares; 2026Q2: 3,778 shares 3,778 $452K 0.04% +706 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: 2,520 shares; 2026Q2: 3,202 shares 3,202 $441K 0.04% +682 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947 $436K 0.04% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,208 shares; 2026Q2: 2,684 shares 2,684 $436K 0.04% +476 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,887 shares; 2025Q1: 7,406 shares; 2025Q2: 7,554 shares; 2025Q3: 7,579 shares; 2025Q4: 7,542 shares; 2026Q1: 10,788 shares; 2026Q2: 12,745 shares 12,745 $427K 0.04% +1,957 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: not reported; 2025Q4: not reported; 2026Q1: 2,161 shares; 2026Q2: 2,509 shares 2,509 $423K 0.04% +348 Timeline HYPR HYPERFINE INC More: the full row for HYPERFINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,350 shares; 2024Q4: 313,350 shares; 2025Q1: 313,350 shares; 2025Q2: 313,350 shares; 2025Q3: 313,350 shares; 2025Q4: 313,350 shares; 2026Q1: 313,350 shares; 2026Q2: 313,350 shares 313,350 $423K 0.04% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $394K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,719 shares; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $390K 0.04% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 7,155 shares; 2025Q1: 7,381 shares; 2025Q2: 7,381 shares; 2025Q3: not reported; 2025Q4: 7,274 shares; 2026Q1: 5,606 shares; 2026Q2: 6,120 shares 6,120 $384K 0.04% +514 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 4,429 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: 5,877 shares; 2026Q2: 7,424 shares 7,424 $375K 0.04% +1,547 Timeline SUB 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: 3,472 shares; 2026Q2: 3,472 shares 3,472 $370K 0.04% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058 $363K 0.04% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $352K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 1,168 shares 1,168 $351K 0.03% +312 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 265 shares; 2026Q2: 290 shares 290 $348K 0.03% +25 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495 $340K 0.03% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 2,692 shares 2,692 $339K 0.03% +443 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,397 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 707 shares 707 $338K 0.03% -100 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 193 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170 $332K 0.03% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,809 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,657 shares 1,657 $332K 0.03% -92 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,290 shares; 2025Q2: 48,516 shares; 2025Q3: 48,516 shares; 2025Q4: 47,664 shares; 2026Q1: 43,397 shares; 2026Q2: 57,456 shares 57,456 $330K 0.03% +14,059 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,880 shares; 2025Q1: 3,620 shares; 2025Q2: 2,420 shares; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares; 2026Q2: 3,620 shares 3,620 $328K 0.03% +1,000 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795 $326K 0.03% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 210 shares; 2025Q2: 3,150 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525 $325K 0.03% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: 2,402 shares; 2025Q2: 2,422 shares; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 1,739 shares; 2026Q2: 2,126 shares 2,126 $317K 0.03% +387 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 816 shares; 2026Q2: 816 shares 816 $305K 0.03% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248 $296K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: not reported; 2025Q4: 1,458 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356 $294K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799 $291K 0.03% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,799 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,917 shares; 2025Q4: 6,031 shares; 2026Q1: 5,152 shares; 2026Q2: 5,516 shares 5,516 $290K 0.03% +364 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,951 shares; 2024Q4: 40,727 shares; 2025Q1: 40,539 shares; 2025Q2: 40,323 shares; 2025Q3: 40,208 shares; 2025Q4: 38,499 shares; 2026Q1: 38,214 shares; 2026Q2: 38,147 shares 38,147 $289K 0.03% -67 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: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211 $287K 0.03% 0 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760 $286K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares 1,859 $276K 0.03% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 3,005 shares; 2025Q2: 6,156 shares; 2025Q3: not reported; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares; 2026Q2: 6,917 shares 6,917 $269K 0.03% -280 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: 8,860 shares; 2024Q4: 9,320 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 9,538 shares; 2025Q4: 9,617 shares; 2026Q1: 9,609 shares; 2026Q2: 10,353 shares 10,353 $265K 0.03% +744 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 188 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187 $249K 0.02% 0 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: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,260 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares 2,129 $249K 0.02% 0 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 11,219 shares; 2025Q1: 11,468 shares; 2025Q2: 11,892 shares; 2025Q3: 12,148 shares; 2025Q4: 12,482 shares; 2026Q1: 14,509 shares; 2026Q2: 20,823 shares 20,823 $243K 0.02% +6,314 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204 $240K 0.02% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,668 shares 2,668 $238K 0.02% new Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 2,801 shares 2,801 $238K 0.02% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582 $237K 0.02% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 714 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670 $236K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 2,057 shares 2,057 $233K 0.02% -39 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $229K 0.02% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,902 shares 3,902 $222K 0.02% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,166 shares; 2026Q2: 1,166 shares 1,166 $221K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: 3,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $213K 0.02% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922 $207K 0.02% new 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: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,302 shares 1,302 $204K 0.02% +19 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120 $204K 0.02% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 365 shares; 2025Q1: 265 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $202K 0.02% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590 $201K 0.02% new Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,696 shares; 2024Q4: 22,696 shares; 2025Q1: 22,696 shares; 2025Q2: 22,696 shares; 2025Q3: 22,696 shares; 2025Q4: 22,696 shares; 2026Q1: 22,696 shares; 2026Q2: 22,696 shares 22,696 $101K 0.01% 0 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $94.2K 0.01% 0 Timeline