PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622,908 shares; 2024Q4: 3,567,581 shares; 2025Q1: 3,563,332 shares; 2025Q2: 3,482,586 shares; 2025Q3: 3,399,600 shares; 2025Q4: 3,165,612 shares; 2026Q1: 3,071,590 shares; 2026Q2: 2,768,511 shares 2,768,511 $787M 2.44% -303,079 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,293 shares; 2024Q4: 1,906,183 shares; 2025Q1: 1,790,089 shares; 2025Q2: 1,546,136 shares; 2025Q3: 1,501,216 shares; 2025Q4: 1,411,419 shares; 2026Q1: 1,324,481 shares; 2026Q2: 1,208,607 shares 1,208,607 $778M 2.42% -115,874 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077,042 shares; 2024Q4: 2,463,375 shares; 2025Q1: 2,470,140 shares; 2025Q2: 2,381,082 shares; 2025Q3: 2,324,468 shares; 2025Q4: 2,145,742 shares; 2026Q1: 2,127,314 shares; 2026Q2: 1,984,087 shares 1,984,087 $777M 2.41% -143,227 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: 4,596,955 shares; 2024Q4: 4,494,263 shares; 2025Q1: 4,534,724 shares; 2025Q2: 4,547,563 shares; 2025Q3: 4,329,709 shares; 2025Q4: 4,016,822 shares; 2026Q1: 3,885,449 shares; 2026Q2: 3,568,049 shares 3,568,049 $747M 2.32% -317,400 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: 4,025,672 shares; 2024Q4: 4,013,481 shares; 2025Q1: 4,778,922 shares; 2025Q2: 4,710,247 shares; 2025Q3: 4,585,344 shares; 2025Q4: 5,860,784 shares; 2026Q1: 5,459,640 shares; 2026Q2: 5,213,188 shares 5,213,188 $718M 2.23% -246,452 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831,375 shares; 2024Q4: 7,031,295 shares; 2025Q1: 8,187,609 shares; 2025Q2: 8,050,989 shares; 2025Q3: 7,901,875 shares; 2025Q4: 8,132,150 shares; 2026Q1: 7,923,142 shares; 2026Q2: 7,138,147 shares 7,138,147 $695M 2.16% -784,995 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,195 shares; 2024Q4: 1,316,360 shares; 2025Q1: 1,459,422 shares; 2025Q2: 1,469,930 shares; 2025Q3: 1,435,411 shares; 2025Q4: 1,330,680 shares; 2026Q1: 1,200,095 shares; 2026Q2: 1,016,296 shares 1,016,296 $678M 2.11% -183,799 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120,969 shares; 2024Q4: 6,960,022 shares; 2025Q1: 6,857,497 shares; 2025Q2: 6,726,899 shares; 2025Q3: 6,554,653 shares; 2025Q4: 6,090,269 shares; 2026Q1: 5,924,818 shares; 2026Q2: 5,430,746 shares 5,430,746 $644M 2% -494,072 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242,908 shares; 2024Q4: 3,764,603 shares; 2025Q1: 4,083,704 shares; 2025Q2: 3,986,507 shares; 2025Q3: 3,924,944 shares; 2025Q4: 3,498,053 shares; 2026Q1: 3,432,243 shares; 2026Q2: 3,087,226 shares 3,087,226 $638M 1.98% -345,017 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883,225 shares; 2024Q4: 3,887,814 shares; 2025Q1: 3,170,779 shares; 2025Q2: 12,490,101 shares; 2025Q3: 12,174,526 shares; 2025Q4: 11,206,753 shares; 2026Q1: 10,016,215 shares; 2026Q2: 6,365,531 shares 6,365,531 $554M 1.72% -3,650,684 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,232 shares; 2024Q4: 2,199,856 shares; 2025Q1: 2,250,422 shares; 2025Q2: 2,209,800 shares; 2025Q3: 2,214,119 shares; 2025Q4: 1,760,287 shares; 2026Q1: 2,850,195 shares; 2026Q2: 2,574,364 shares 2,574,364 $553M 1.72% -275,831 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: 2,668,254 shares; 2024Q4: 2,590,569 shares; 2025Q1: 2,681,273 shares; 2025Q2: 2,524,232 shares; 2025Q3: 2,462,878 shares; 2025Q4: 2,263,686 shares; 2026Q1: 2,045,115 shares; 2026Q2: 1,713,620 shares 1,713,620 $517M 1.61% -331,495 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688,217 shares; 2024Q4: 1,264,732 shares; 2025Q1: 1,262,973 shares; 2025Q2: 1,305,264 shares; 2025Q3: 791,170 shares; 2025Q4: 739,460 shares; 2026Q1: 706,966 shares; 2026Q2: 613,035 shares 613,035 $509M 1.58% -93,931 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: 1,028,343 shares; 2025Q2: 6,660,612 shares; 2025Q3: 6,507,258 shares; 2025Q4: 6,008,386 shares; 2026Q1: 5,398,596 shares; 2026Q2: 4,694,443 shares 4,694,443 $478M 1.49% -704,153 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859,030 shares; 2024Q4: 3,897,407 shares; 2025Q1: 4,776,203 shares; 2025Q2: 4,484,835 shares; 2025Q3: 4,380,779 shares; 2025Q4: 4,041,631 shares; 2026Q1: 3,635,268 shares; 2026Q2: 3,390,592 shares 3,390,592 $476M 1.48% -244,676 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,223 shares; 2024Q4: 1,549,850 shares; 2025Q1: 1,557,610 shares; 2025Q2: 1,532,700 shares; 2025Q3: 1,546,404 shares; 2025Q4: 1,406,884 shares; 2026Q1: 1,329,205 shares; 2026Q2: 1,134,361 shares 1,134,361 $473M 1.47% -194,844 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: 11,605,519 shares; 2024Q4: 11,722,476 shares; 2025Q1: 11,787,639 shares; 2025Q2: 11,096,437 shares; 2025Q3: 9,494,438 shares; 2025Q4: 8,709,181 shares; 2026Q1: 7,772,213 shares; 2026Q2: 6,377,064 shares 6,377,064 $450M 1.4% -1,395,149 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471,604 shares; 2024Q4: 13,563,362 shares; 2025Q1: 13,605,639 shares; 2025Q2: 13,454,767 shares; 2025Q3: 13,119,769 shares; 2025Q4: 12,100,431 shares; 2026Q1: 10,850,567 shares; 2026Q2: 8,892,334 shares 8,892,334 $449M 1.4% -1,958,233 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: 3,447,219 shares; 2024Q4: 3,386,286 shares; 2025Q1: 3,415,254 shares; 2025Q2: 3,352,297 shares; 2025Q3: 3,283,122 shares; 2025Q4: 3,357,826 shares; 2026Q1: 3,256,905 shares; 2026Q2: 3,001,740 shares 3,001,740 $447M 1.39% -255,165 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,997 shares; 2024Q4: 1,710,751 shares; 2025Q1: 1,131,542 shares; 2025Q2: 1,114,487 shares; 2025Q3: 1,052,673 shares; 2025Q4: 964,700 shares; 2026Q1: 875,168 shares; 2026Q2: 739,856 shares 739,856 $424M 1.32% -135,312 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725,204 shares; 2025Q4: 1,894,779 shares; 2026Q1: 1,812,801 shares; 2026Q2: 1,840,712 shares 1,840,712 $423M 1.31% +27,911 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,251 shares; 2024Q4: 2,660,736 shares; 2025Q1: 2,681,617 shares; 2025Q2: 2,557,458 shares; 2025Q3: 2,482,615 shares; 2025Q4: 2,298,547 shares; 2026Q1: 1,680,090 shares; 2026Q2: 1,434,522 shares 1,434,522 $404M 1.26% -245,568 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: 2,437,571 shares; 2024Q4: 2,409,181 shares; 2025Q1: 5,226,797 shares; 2025Q2: 5,754,592 shares; 2025Q3: 5,666,064 shares; 2025Q4: 7,294,807 shares; 2026Q1: 7,004,143 shares; 2026Q2: 6,737,775 shares 6,737,775 $398M 1.24% -266,368 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080,643 shares; 2024Q4: 8,082,880 shares; 2025Q1: 7,985,239 shares; 2025Q2: 7,854,797 shares; 2025Q3: 7,550,246 shares; 2025Q4: 7,198,895 shares; 2026Q1: 6,616,677 shares; 2026Q2: 5,430,282 shares 5,430,282 $389M 1.21% -1,186,395 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233,837 shares; 2024Q4: 7,097,345 shares; 2025Q1: 6,920,207 shares; 2025Q2: 6,768,276 shares; 2025Q3: 6,457,415 shares; 2025Q4: 6,033,755 shares; 2026Q1: 5,777,773 shares; 2026Q2: 5,412,938 shares 5,412,938 $354M 1.1% -364,835 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,457 shares; 2024Q4: 891,323 shares; 2025Q1: 1,206,837 shares; 2025Q2: 1,211,188 shares; 2025Q3: 1,211,589 shares; 2025Q4: 1,090,786 shares; 2026Q1: 986,821 shares; 2026Q2: 813,962 shares 813,962 $343M 1.06% -172,859 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: 10,231,578 shares; 2024Q4: 10,205,133 shares; 2025Q1: 10,243,636 shares; 2025Q2: 10,111,239 shares; 2025Q3: 9,830,814 shares; 2025Q4: 8,999,552 shares; 2026Q1: 9,701,438 shares; 2026Q2: 8,211,517 shares 8,211,517 $343M 1.06% -1,489,921 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199,791 shares; 2024Q4: 13,080,389 shares; 2025Q1: 13,104,695 shares; 2025Q2: 13,931,024 shares; 2025Q3: 13,701,816 shares; 2025Q4: 12,730,561 shares; 2026Q1: 12,288,961 shares; 2026Q2: 11,542,827 shares 11,542,827 $338M 1.05% -746,134 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,279,730 shares 4,279,730 $338M 1.05% new Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,071 shares; 2024Q4: 1,347,055 shares; 2025Q1: 1,334,266 shares; 2025Q2: 1,307,431 shares; 2025Q3: 1,278,092 shares; 2025Q4: 1,189,115 shares; 2026Q1: 1,161,595 shares; 2026Q2: 1,075,244 shares 1,075,244 $338M 1.05% -86,351 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072,443 shares; 2024Q4: 3,281,294 shares; 2025Q1: 2,926,959 shares; 2025Q2: 3,006,952 shares; 2025Q3: 2,921,874 shares; 2025Q4: 2,772,807 shares; 2026Q1: 2,642,146 shares; 2026Q2: 2,426,619 shares 2,426,619 $325M 1.01% -215,527 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,840 shares; 2024Q4: 3,123,701 shares; 2025Q1: 3,117,870 shares; 2025Q2: 3,083,919 shares; 2025Q3: 3,016,929 shares; 2025Q4: 2,629,596 shares; 2026Q1: 2,284,197 shares; 2026Q2: 1,888,519 shares 1,888,519 $300M 0.93% -395,678 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: 564,486 shares; 2024Q4: 564,221 shares; 2025Q1: 577,522 shares; 2025Q2: 815,292 shares; 2025Q3: 779,811 shares; 2025Q4: 760,823 shares; 2026Q1: 1,902,905 shares; 2026Q2: 1,733,484 shares 1,733,484 $292M 0.91% -169,421 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911,058 shares; 2024Q4: 4,839,035 shares; 2025Q1: 4,825,647 shares; 2025Q2: 4,669,270 shares; 2025Q3: 4,551,102 shares; 2025Q4: 4,256,746 shares; 2026Q1: 4,143,514 shares; 2026Q2: 3,831,756 shares 3,831,756 $290M 0.9% -311,758 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,949 shares; 2024Q4: 1,761,312 shares; 2025Q1: 1,789,871 shares; 2025Q2: 1,519,870 shares; 2025Q3: 1,529,768 shares; 2025Q4: 1,435,507 shares; 2026Q1: 1,319,928 shares; 2026Q2: 1,196,133 shares 1,196,133 $289M 0.9% -123,795 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,527 shares; 2024Q4: 362,761 shares; 2025Q1: 361,124 shares; 2025Q2: 363,958 shares; 2025Q3: 355,363 shares; 2025Q4: 294,043 shares; 2026Q1: 266,670 shares; 2026Q2: 206,130 shares 206,130 $285M 0.89% -60,540 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,911 shares; 2024Q4: 5,714,351 shares; 2025Q1: 5,706,443 shares; 2025Q2: 5,558,296 shares; 2025Q3: 5,452,165 shares; 2025Q4: 4,989,649 shares; 2026Q1: 4,870,989 shares; 2026Q2: 4,551,195 shares 4,551,195 $285M 0.88% -319,794 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: 610,501 shares; 2024Q4: 632,307 shares; 2025Q1: 997,882 shares; 2025Q2: 1,051,330 shares; 2025Q3: 1,038,094 shares; 2025Q4: 955,149 shares; 2026Q1: 858,298 shares; 2026Q2: 760,622 shares 760,622 $273M 0.85% -97,676 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448,472 shares; 2024Q4: 5,174,322 shares; 2025Q1: 5,145,840 shares; 2025Q2: 5,207,732 shares; 2025Q3: 5,105,709 shares; 2025Q4: 4,696,657 shares; 2026Q1: 4,289,725 shares; 2026Q2: 3,624,570 shares 3,624,570 $272M 0.85% -665,155 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262,784 shares; 2024Q4: 3,182,658 shares; 2025Q1: 3,751,399 shares; 2025Q2: 3,650,225 shares; 2025Q3: 3,572,594 shares; 2025Q4: 3,171,538 shares; 2026Q1: 3,187,680 shares; 2026Q2: 2,989,380 shares 2,989,380 $271M 0.84% -198,300 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,345 shares; 2024Q4: 2,162,402 shares; 2025Q1: 2,158,264 shares; 2025Q2: 2,547,992 shares; 2025Q3: 2,851,029 shares; 2025Q4: 2,614,640 shares; 2026Q1: 2,590,089 shares; 2026Q2: 2,390,554 shares 2,390,554 $266M 0.83% -199,535 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,957 shares; 2025Q1: 2,055,736 shares; 2025Q2: 2,286,784 shares; 2025Q3: 2,243,683 shares; 2025Q4: 3,463,937 shares; 2026Q1: 4,869,029 shares; 2026Q2: 3,751,462 shares 3,751,462 $265M 0.82% -1,117,567 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: 1,488,339 shares; 2024Q4: 1,486,374 shares; 2025Q1: 1,480,316 shares; 2025Q2: 1,482,018 shares; 2025Q3: 1,444,131 shares; 2025Q4: 1,251,213 shares; 2026Q1: 1,126,859 shares; 2026Q2: 985,717 shares 985,717 $259M 0.81% -141,142 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288,273 shares; 2024Q4: 4,331,379 shares; 2025Q1: 4,366,509 shares; 2025Q2: 4,311,804 shares; 2025Q3: 4,253,583 shares; 2025Q4: 3,907,953 shares; 2026Q1: 3,545,709 shares; 2026Q2: 2,974,555 shares 2,974,555 $259M 0.81% -571,154 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,319 shares; 2024Q4: 1,103,445 shares; 2025Q1: 1,091,974 shares; 2025Q2: 1,129,705 shares; 2025Q3: 1,112,385 shares; 2025Q4: 1,050,416 shares; 2026Q1: 1,056,794 shares; 2026Q2: 932,034 shares 932,034 $251M 0.78% -124,760 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,630 shares; 2024Q4: 1,900,482 shares; 2025Q1: 3,330,602 shares; 2025Q2: 3,277,592 shares; 2025Q3: 3,200,023 shares; 2025Q4: 3,016,070 shares; 2026Q1: 2,924,194 shares; 2026Q2: 2,782,815 shares 2,782,815 $250M 0.78% -141,379 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910,957 shares; 2025Q2: 2,872,094 shares; 2025Q3: 2,845,307 shares; 2025Q4: 2,727,874 shares; 2026Q1: 3,415,150 shares; 2026Q2: 3,053,076 shares 3,053,076 $241M 0.75% -362,074 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775,477 shares; 2024Q4: 4,736,557 shares; 2025Q1: 4,791,747 shares; 2025Q2: 4,790,824 shares; 2025Q3: 4,489,747 shares; 2025Q4: 4,143,107 shares; 2026Q1: 3,886,308 shares; 2026Q2: 3,995,684 shares 3,995,684 $235M 0.73% +109,376 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407,462 shares; 2024Q4: 3,326,498 shares; 2025Q1: 3,171,508 shares; 2025Q2: 2,998,147 shares; 2025Q3: 2,936,291 shares; 2025Q4: 2,667,663 shares; 2026Q1: 2,486,718 shares; 2026Q2: 2,048,143 shares 2,048,143 $234M 0.73% -438,575 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: 277,492 shares; 2024Q4: 291,804 shares; 2025Q1: 281,719 shares; 2025Q2: 264,876 shares; 2025Q3: 264,924 shares; 2025Q4: 295,377 shares; 2026Q1: 298,253 shares; 2026Q2: 295,817 shares 295,817 $222M 0.69% -2,436 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY 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: 8,145,122 shares; 2026Q1: 9,456,854 shares; 2026Q2: 7,902,667 shares 7,902,667 $210M 0.65% -1,554,187 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,796 shares; 2024Q4: 3,104,511 shares; 2025Q1: 3,200,371 shares; 2025Q2: 3,170,386 shares; 2025Q3: 3,084,045 shares; 2025Q4: 2,745,516 shares; 2026Q1: 3,843,922 shares; 2026Q2: 2,879,905 shares 2,879,905 $204M 0.63% -964,017 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: 11,263 shares; 2025Q2: 10,047 shares; 2025Q3: 769,199 shares; 2025Q4: 1,146,398 shares; 2026Q1: 1,526,055 shares; 2026Q2: 1,428,012 shares 1,428,012 $203M 0.63% -98,043 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: 109,059 shares; 2024Q4: 378,239 shares; 2025Q1: 217,984 shares; 2025Q2: 122,461 shares; 2025Q3: 236,837 shares; 2025Q4: 633,310 shares; 2026Q1: 298,766 shares; 2026Q2: 283,087 shares 283,087 $199M 0.62% -15,679 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,243 shares; 2024Q4: 1,274,738 shares; 2025Q1: 1,295,722 shares; 2025Q2: 1,307,404 shares; 2025Q3: 1,242,975 shares; 2025Q4: 892,485 shares; 2026Q1: 813,202 shares; 2026Q2: 764,540 shares 764,540 $197M 0.61% -48,662 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476,712 shares; 2025Q3: 5,014,686 shares; 2025Q4: 4,489,375 shares; 2026Q1: 3,689,460 shares; 2026Q2: 3,825,521 shares 3,825,521 $196M 0.61% +136,061 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467,470 shares; 2024Q4: 2,536,513 shares; 2025Q1: 4,407,846 shares; 2025Q2: 4,403,332 shares; 2025Q3: 4,004,805 shares; 2025Q4: 3,393,419 shares; 2026Q1: 3,217,442 shares; 2026Q2: 2,166,247 shares 2,166,247 $188M 0.58% -1,051,195 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414,897 shares; 2024Q4: 2,235,154 shares; 2025Q1: 2,209,260 shares; 2025Q2: 2,221,443 shares; 2025Q3: 2,171,816 shares; 2025Q4: 1,995,768 shares; 2026Q1: 1,919,273 shares; 2026Q2: 1,741,056 shares 1,741,056 $184M 0.57% -178,217 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,149 shares; 2024Q4: 2,579,271 shares; 2025Q1: 2,592,079 shares; 2025Q2: 2,553,541 shares; 2025Q3: 2,237,929 shares; 2025Q4: 1,762,408 shares; 2026Q1: 1,671,121 shares; 2026Q2: 1,525,495 shares 1,525,495 $181M 0.56% -145,626 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: 1,231,068 shares; 2024Q4: 1,190,687 shares; 2025Q1: 900,875 shares; 2025Q2: 937,257 shares; 2025Q3: 963,807 shares; 2025Q4: 968,153 shares; 2026Q1: 947,504 shares; 2026Q2: 895,334 shares 895,334 $179M 0.56% -52,170 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: 6,699,043 shares; 2024Q4: 6,561,601 shares; 2025Q1: 6,543,446 shares; 2025Q2: 6,369,401 shares; 2025Q3: 6,177,483 shares; 2025Q4: 5,715,267 shares; 2026Q1: 5,564,382 shares; 2026Q2: 5,171,453 shares 5,171,453 $179M 0.55% -392,929 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,476 shares; 2024Q4: 1,892,289 shares; 2025Q1: 1,841,450 shares; 2025Q2: 1,251,379 shares; 2025Q3: 1,031,114 shares; 2025Q4: 974,122 shares; 2026Q1: 867,852 shares; 2026Q2: 822,460 shares 822,460 $175M 0.54% -45,392 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: 2,993,723 shares; 2024Q4: 2,897,512 shares; 2025Q1: 2,686,754 shares; 2025Q2: 2,566,268 shares; 2025Q3: 2,118,518 shares; 2025Q4: 1,773,582 shares; 2026Q1: 1,453,296 shares; 2026Q2: 984,286 shares 984,286 $174M 0.54% -469,010 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: 62,437 shares; 2024Q4: 102,785 shares; 2025Q1: 116,516 shares; 2025Q2: 1,278,507 shares; 2025Q3: 1,258,264 shares; 2025Q4: 1,190,619 shares; 2026Q1: 1,106,423 shares; 2026Q2: 1,035,255 shares 1,035,255 $162M 0.5% -71,168 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,754 shares; 2024Q4: 563,630 shares; 2025Q1: 568,302 shares; 2025Q2: 564,039 shares; 2025Q3: 553,249 shares; 2025Q4: 527,526 shares; 2026Q1: 634,334 shares; 2026Q2: 629,021 shares 629,021 $153M 0.48% -5,313 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,657 shares; 2024Q4: 541,540 shares; 2025Q1: 542,536 shares; 2025Q2: 969,471 shares; 2025Q3: 938,393 shares; 2025Q4: 902,092 shares; 2026Q1: 944,294 shares; 2026Q2: 698,146 shares 698,146 $151M 0.47% -246,148 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,113 shares; 2024Q4: 1,762,689 shares; 2025Q1: 2,180,744 shares; 2025Q2: 2,156,471 shares; 2025Q3: 2,114,368 shares; 2025Q4: 1,980,447 shares; 2026Q1: 1,999,381 shares; 2026Q2: 1,834,566 shares 1,834,566 $149M 0.46% -164,815 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: 174,714 shares; 2024Q4: 160,563 shares; 2025Q1: 158,904 shares; 2025Q2: 161,612 shares; 2025Q3: 430,866 shares; 2025Q4: 425,384 shares; 2026Q1: 425,346 shares; 2026Q2: 415,147 shares 415,147 $148M 0.46% -10,199 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: 1,338,705 shares; 2024Q4: 1,330,071 shares; 2025Q1: 1,338,833 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,282,786 shares; 2025Q4: 1,205,018 shares; 2026Q1: 984,320 shares; 2026Q2: 894,083 shares 894,083 $143M 0.45% -90,237 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,354 shares; 2024Q4: 1,228,585 shares; 2025Q1: 1,232,899 shares; 2025Q2: 1,213,420 shares; 2025Q3: 1,184,968 shares; 2025Q4: 1,119,266 shares; 2026Q1: 1,072,457 shares; 2026Q2: 985,898 shares 985,898 $143M 0.44% -86,559 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712,308 shares; 2024Q4: 2,689,391 shares; 2025Q1: 2,695,031 shares; 2025Q2: 2,644,601 shares; 2025Q3: 2,573,150 shares; 2025Q4: 2,393,795 shares; 2026Q1: 1,992,075 shares; 2026Q2: 1,792,513 shares 1,792,513 $143M 0.44% -199,562 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,413 shares; 2024Q4: 1,284,635 shares; 2025Q1: 1,272,599 shares; 2025Q2: 1,252,479 shares; 2025Q3: 1,225,940 shares; 2025Q4: 1,119,413 shares; 2026Q1: 1,094,725 shares; 2026Q2: 1,015,310 shares 1,015,310 $141M 0.44% -79,415 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: 625,636 shares; 2024Q4: 633,037 shares; 2025Q1: 637,343 shares; 2025Q2: 633,702 shares; 2025Q3: 630,401 shares; 2025Q4: 767,759 shares; 2026Q1: 847,128 shares; 2026Q2: 756,992 shares 756,992 $136M 0.42% -90,136 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,775 shares; 2024Q4: 180,156 shares; 2025Q1: 188,234 shares; 2025Q2: 279,177 shares; 2025Q3: 281,033 shares; 2025Q4: 258,648 shares; 2026Q1: 238,418 shares; 2026Q2: 223,718 shares 223,718 $125M 0.39% -14,700 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: 571,541 shares; 2024Q4: 555,035 shares; 2025Q1: 521,908 shares; 2025Q2: 502,607 shares; 2025Q3: 494,068 shares; 2025Q4: 538,496 shares; 2026Q1: 506,919 shares; 2026Q2: 495,610 shares 495,610 $118M 0.37% -11,309 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,790 shares; 2024Q4: 1,842,750 shares; 2025Q1: 2,235,265 shares; 2025Q2: 2,335,856 shares; 2025Q3: 2,319,689 shares; 2025Q4: 2,143,708 shares; 2026Q1: 2,078,888 shares; 2026Q2: 2,001,727 shares 2,001,727 $117M 0.36% -77,161 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,401 shares; 2026Q2: 603,084 shares 603,084 $114M 0.35% -41,317 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493,257 shares; 2024Q4: 2,395,559 shares; 2025Q1: 1,732,426 shares; 2025Q2: 1,622,751 shares; 2025Q3: 1,446,976 shares; 2025Q4: 1,232,149 shares; 2026Q1: 1,064,145 shares; 2026Q2: 878,950 shares 878,950 $112M 0.35% -185,195 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863,703 shares; 2024Q4: 4,980,906 shares; 2025Q1: 5,094,430 shares; 2025Q2: 4,644,731 shares; 2025Q3: 4,606,826 shares; 2025Q4: 3,946,717 shares; 2026Q1: 3,728,953 shares; 2026Q2: 3,031,635 shares 3,031,635 $109M 0.34% -697,318 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830,853 shares; 2024Q4: 2,661,548 shares; 2025Q1: 2,991,713 shares; 2025Q2: 2,846,955 shares; 2025Q3: 2,723,729 shares; 2025Q4: 2,108,275 shares; 2026Q1: 1,964,575 shares; 2026Q2: 1,423,285 shares 1,423,285 $109M 0.34% -541,290 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,039 shares; 2024Q4: 1,749,965 shares; 2025Q1: 1,767,782 shares; 2025Q2: 1,796,503 shares; 2025Q3: 1,774,482 shares; 2025Q4: 1,659,380 shares; 2026Q1: 1,514,739 shares; 2026Q2: 1,410,448 shares 1,410,448 $108M 0.34% -104,291 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,522 shares; 2024Q4: 3,729,972 shares; 2025Q1: 3,770,092 shares; 2025Q2: 3,746,455 shares; 2025Q3: 3,678,188 shares; 2025Q4: 3,442,870 shares; 2026Q1: 3,434,332 shares; 2026Q2: 3,182,915 shares 3,182,915 $106M 0.33% -251,417 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202,884 shares; 2024Q4: 2,799,352 shares; 2025Q1: 2,475,834 shares; 2025Q2: 2,323,087 shares; 2025Q3: 2,126,300 shares; 2025Q4: 2,010,884 shares; 2026Q1: 2,258,181 shares; 2026Q2: 2,168,930 shares 2,168,930 $105M 0.33% -89,251 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,738 shares; 2024Q4: 1,813,199 shares; 2025Q1: 2,465,774 shares; 2025Q2: 3,257,576 shares; 2025Q3: 3,477,070 shares; 2025Q4: 3,239,932 shares; 2026Q1: 3,248,399 shares; 2026Q2: 3,016,254 shares 3,016,254 $104M 0.32% -232,145 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: 381,241 shares; 2024Q4: 371,216 shares; 2025Q1: 347,320 shares; 2025Q2: 325,018 shares; 2025Q3: 315,332 shares; 2025Q4: 307,151 shares; 2026Q1: 294,953 shares; 2026Q2: 299,747 shares 299,747 $103M 0.32% +4,794 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,318 shares; 2024Q4: 3,956,244 shares; 2025Q1: 3,981,731 shares; 2025Q2: 3,952,972 shares; 2025Q3: 3,702,970 shares; 2025Q4: 2,977,478 shares; 2026Q1: 3,221,741 shares; 2026Q2: 917,152 shares 917,152 $101M 0.31% -2,304,589 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,305 shares; 2024Q4: 1,218,259 shares; 2025Q1: 1,278,442 shares; 2025Q2: 1,544,818 shares; 2025Q3: 1,517,691 shares; 2025Q4: 1,386,864 shares; 2026Q1: 1,326,827 shares; 2026Q2: 1,292,407 shares 1,292,407 $98.8M 0.31% -34,420 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,900 shares; 2025Q1: 251,417 shares; 2025Q2: 322,976 shares; 2025Q3: 387,908 shares; 2025Q4: 641,441 shares; 2026Q1: 1,036,543 shares; 2026Q2: 1,451,696 shares 1,451,696 $98.8M 0.31% +415,153 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,023 shares; 2024Q4: 26,272 shares; 2025Q1: 27,747 shares; 2025Q2: 25,790 shares; 2025Q3: 19,108 shares; 2025Q4: 16,454 shares; 2026Q1: 30,936 shares; 2026Q2: 327,173 shares 327,173 $98.7M 0.31% +296,237 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,718 shares; 2024Q4: 310,845 shares; 2025Q1: 282,131 shares; 2025Q2: 258,742 shares; 2025Q3: 238,489 shares; 2025Q4: 192,409 shares; 2026Q1: 376,353 shares; 2026Q2: 372,534 shares 372,534 $97M 0.3% -3,819 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,406 shares; 2024Q4: 235,325 shares; 2025Q1: 316,464 shares; 2025Q2: 311,445 shares; 2025Q3: 407,208 shares; 2025Q4: 392,110 shares; 2026Q1: 375,433 shares; 2026Q2: 348,300 shares 348,300 $96.9M 0.3% -27,133 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345,133 shares; 2024Q4: 14,149,925 shares; 2025Q1: 14,214,891 shares; 2025Q2: 13,130,064 shares; 2025Q3: 13,730,000 shares; 2025Q4: 12,893,592 shares; 2026Q1: 12,314,144 shares; 2026Q2: 11,438,848 shares 11,438,848 $96.5M 0.3% -875,296 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: 256,832 shares; 2025Q2: 238,539 shares; 2025Q3: 301,728 shares; 2025Q4: 316,873 shares; 2026Q1: 328,662 shares; 2026Q2: 286,680 shares 286,680 $94.6M 0.29% -41,982 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680,136 shares; 2024Q4: 2,477,804 shares; 2025Q1: 2,349,747 shares; 2025Q2: 2,136,860 shares; 2025Q3: 1,935,710 shares; 2025Q4: 1,572,102 shares; 2026Q1: 1,360,003 shares; 2026Q2: 1,075,666 shares 1,075,666 $93.3M 0.29% -284,337 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,712 shares; 2024Q4: 590,715 shares; 2025Q1: 608,245 shares; 2025Q2: 603,382 shares; 2025Q3: 588,851 shares; 2025Q4: 559,008 shares; 2026Q1: 380,048 shares; 2026Q2: 345,733 shares 345,733 $91.4M 0.28% -34,315 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,417 shares; 2025Q4: 40,823 shares; 2026Q1: 57,993 shares; 2026Q2: 45,608 shares 45,608 $90.4M 0.28% -12,385 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,681 shares; 2024Q4: 655,725 shares; 2025Q1: 604,245 shares; 2025Q2: 546,584 shares; 2025Q3: 502,778 shares; 2025Q4: 404,715 shares; 2026Q1: 536,384 shares; 2026Q2: 367,585 shares 367,585 $90.2M 0.28% -168,799 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120,436 shares; 2024Q4: 4,261,089 shares; 2025Q1: 4,032,593 shares; 2025Q2: 3,400,161 shares; 2025Q3: 3,216,578 shares; 2025Q4: 2,716,103 shares; 2026Q1: 3,005,452 shares; 2026Q2: 2,343,513 shares 2,343,513 $88.5M 0.27% -661,939 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087,620 shares; 2025Q1: 1,580,819 shares; 2025Q2: 1,748,942 shares; 2025Q3: 2,213,889 shares; 2025Q4: 2,137,620 shares; 2026Q1: 2,202,606 shares; 2026Q2: 1,872,023 shares 1,872,023 $88.5M 0.27% -330,583 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,306 shares; 2024Q4: 2,261,972 shares; 2025Q1: 2,271,022 shares; 2025Q2: 2,227,247 shares; 2025Q3: 2,230,117 shares; 2025Q4: 1,979,652 shares; 2026Q1: 1,964,351 shares; 2026Q2: 1,830,328 shares 1,830,328 $85.9M 0.27% -134,023 Timeline BRC BRADY CORP More: the full row for BRADY 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: 960,424 shares; 2026Q2: 933,084 shares 933,084 $85.4M 0.27% -27,340 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: 84,735 shares; 2024Q4: 81,748 shares; 2025Q1: 77,161 shares; 2025Q2: 83,946 shares; 2025Q3: 94,555 shares; 2025Q4: 81,930 shares; 2026Q1: 71,696 shares; 2026Q2: 65,338 shares 65,338 $78.4M 0.24% -6,358 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 173,336 shares; 2026Q2: 220,321 shares 220,321 $78.1M 0.24% +46,985 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 1,001 shares; 2025Q1: 5,079 shares; 2025Q2: 5,770 shares; 2025Q3: 13,750 shares; 2025Q4: 23,239 shares; 2026Q1: 46,422 shares; 2026Q2: 261,399 shares 261,399 $77.9M 0.24% +214,977 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,684 shares; 2024Q4: 258,503 shares; 2025Q1: 366,508 shares; 2025Q2: 366,954 shares; 2025Q3: 464,366 shares; 2025Q4: 645,741 shares; 2026Q1: 1,668,895 shares; 2026Q2: 1,854,584 shares 1,854,584 $77.3M 0.24% +185,689 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,349 shares; 2024Q4: 3,408,160 shares; 2025Q1: 3,473,953 shares; 2025Q2: 3,435,704 shares; 2025Q3: 3,367,415 shares; 2025Q4: 2,869,144 shares; 2026Q1: 3,060,745 shares; 2026Q2: 2,713,930 shares 2,713,930 $75.4M 0.23% -346,815 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,381 shares; 2024Q4: 4,644,774 shares; 2025Q1: 4,591,659 shares; 2025Q2: 4,446,379 shares; 2025Q3: 4,115,146 shares; 2025Q4: 3,672,946 shares; 2026Q1: 3,288,297 shares; 2026Q2: 974,837 shares 974,837 $74.9M 0.23% -2,313,460 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,988 shares; 2024Q4: 145,698 shares; 2025Q1: 252,690 shares; 2025Q2: 246,266 shares; 2025Q3: 243,183 shares; 2025Q4: 238,401 shares; 2026Q1: 291,132 shares; 2026Q2: 286,801 shares 286,801 $73M 0.23% -4,331 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: 190,151 shares; 2024Q4: 185,134 shares; 2025Q1: 175,409 shares; 2025Q2: 178,518 shares; 2025Q3: 185,095 shares; 2025Q4: 134,817 shares; 2026Q1: 126,366 shares; 2026Q2: 119,633 shares 119,633 $67.4M 0.21% -6,733 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,138 shares; 2024Q4: 2,565,642 shares; 2025Q1: 2,591,933 shares; 2025Q2: 2,579,032 shares; 2025Q3: 2,487,638 shares; 2025Q4: 2,314,776 shares; 2026Q1: 2,338,009 shares; 2026Q2: 2,036,990 shares 2,036,990 $63.6M 0.2% -301,019 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,537 shares; 2024Q4: 262,398 shares; 2025Q1: 232,691 shares; 2025Q2: 224,463 shares; 2025Q3: 208,270 shares; 2025Q4: 68,512 shares; 2026Q1: 60,433 shares; 2026Q2: 51,492 shares 51,492 $61.5M 0.19% -8,941 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: 265,588 shares; 2024Q4: 249,829 shares; 2025Q1: 243,184 shares; 2025Q2: 230,616 shares; 2025Q3: 249,673 shares; 2025Q4: 254,071 shares; 2026Q1: 228,899 shares; 2026Q2: 209,381 shares 209,381 $60.6M 0.19% -19,518 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,191 shares; 2024Q4: 129,214 shares; 2025Q1: 363,949 shares; 2025Q2: 367,877 shares; 2025Q3: 377,615 shares; 2025Q4: 375,356 shares; 2026Q1: 382,103 shares; 2026Q2: 373,658 shares 373,658 $58.3M 0.18% -8,445 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,195 shares; 2024Q4: 1,013,777 shares; 2025Q1: 967,222 shares; 2025Q2: 1,487,266 shares; 2025Q3: 1,353,357 shares; 2025Q4: 1,212,260 shares; 2026Q1: 1,065,856 shares; 2026Q2: 846,674 shares 846,674 $58.1M 0.18% -219,182 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: 159,127 shares; 2024Q4: 158,789 shares; 2025Q1: 165,256 shares; 2025Q2: 166,458 shares; 2025Q3: 148,883 shares; 2025Q4: 159,142 shares; 2026Q1: 146,831 shares; 2026Q2: 152,468 shares 152,468 $57.6M 0.18% +5,637 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 946,237 shares; 2026Q1: 1,230,744 shares; 2026Q2: 1,458,681 shares 1,458,681 $57.5M 0.18% +227,937 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: 419,518 shares; 2025Q1: 773,579 shares; 2025Q2: 686,460 shares; 2025Q3: 615,626 shares; 2025Q4: 520,509 shares; 2026Q1: 454,463 shares; 2026Q2: 351,847 shares 351,847 $56.4M 0.18% -102,616 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149,666 shares; 2024Q4: 16,006,945 shares; 2025Q1: 16,167,441 shares; 2025Q2: 15,210,846 shares; 2025Q3: 14,859,216 shares; 2025Q4: 12,867,311 shares; 2026Q1: 7,059,346 shares; 2026Q2: 1,798,251 shares 1,798,251 $53.7M 0.17% -5,261,095 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415,182 shares; 2024Q4: 6,009,774 shares; 2025Q1: 6,000,249 shares; 2025Q2: 5,923,893 shares; 2025Q3: 5,310,374 shares; 2025Q4: 4,424,576 shares; 2026Q1: 4,268,380 shares; 2026Q2: 3,072,095 shares 3,072,095 $53M 0.16% -1,196,285 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,409 shares; 2024Q4: 194,421 shares; 2025Q1: 181,288 shares; 2025Q2: 173,928 shares; 2025Q3: 172,244 shares; 2025Q4: 167,391 shares; 2026Q1: 125,529 shares; 2026Q2: 136,059 shares 136,059 $50.4M 0.16% +10,530 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,774 shares; 2024Q4: 419,485 shares; 2025Q1: 352,385 shares; 2025Q2: 351,930 shares; 2025Q3: 409,596 shares; 2025Q4: 608,409 shares; 2026Q1: 725,457 shares; 2026Q2: 456,804 shares 456,804 $50.4M 0.16% -268,653 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,993 shares; 2024Q4: 177,719 shares; 2025Q1: 171,392 shares; 2025Q2: 171,217 shares; 2025Q3: 160,870 shares; 2025Q4: 170,675 shares; 2026Q1: 152,480 shares; 2026Q2: 156,057 shares 156,057 $47.3M 0.15% +3,577 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 112,955 shares; 2025Q4: 113,423 shares; 2026Q1: 280,736 shares; 2026Q2: 264,863 shares 264,863 $46M 0.14% -15,873 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: 257,237 shares; 2024Q4: 254,520 shares; 2025Q1: 250,325 shares; 2025Q2: 249,438 shares; 2025Q3: 250,414 shares; 2025Q4: 241,766 shares; 2026Q1: 212,671 shares; 2026Q2: 186,499 shares 186,499 $45.9M 0.14% -26,172 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,167 shares; 2024Q4: 849,953 shares; 2025Q1: 834,165 shares; 2025Q2: 840,287 shares; 2025Q3: 833,797 shares; 2025Q4: 807,749 shares; 2026Q1: 790,446 shares; 2026Q2: 785,654 shares 785,654 $45M 0.14% -4,792 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: 60 shares; 2024Q4: 100 shares; 2025Q1: 60 shares; 2025Q2: 251,320 shares; 2025Q3: 346,799 shares; 2025Q4: 334,565 shares; 2026Q1: 326,182 shares; 2026Q2: 307,713 shares 307,713 $44.5M 0.14% -18,469 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,576 shares; 2024Q4: 3,033,427 shares; 2025Q1: 3,024,509 shares; 2025Q2: 2,986,725 shares; 2025Q3: 2,750,558 shares; 2025Q4: 2,657,828 shares; 2026Q1: 2,636,355 shares; 2026Q2: 2,030,492 shares 2,030,492 $43.8M 0.14% -605,863 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,597 shares; 2024Q4: 129,902 shares; 2025Q1: 119,187 shares; 2025Q2: 111,016 shares; 2025Q3: 130,199 shares; 2025Q4: 113,107 shares; 2026Q1: 100,840 shares; 2026Q2: 83,104 shares 83,104 $43.7M 0.14% -17,736 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,175 shares; 2024Q4: 452,923 shares; 2025Q1: 421,958 shares; 2025Q2: 406,733 shares; 2025Q3: 402,115 shares; 2025Q4: 391,209 shares; 2026Q1: 382,078 shares; 2026Q2: 377,321 shares 377,321 $43.1M 0.13% -4,757 Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455,366 shares 455,366 $42.9M 0.13% new Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405,006 shares; 2024Q4: 6,892,330 shares; 2025Q1: 6,811,727 shares; 2025Q2: 7,482,536 shares; 2025Q3: 7,013,354 shares; 2025Q4: 5,900,991 shares; 2026Q1: 5,140,656 shares; 2026Q2: 2,521,806 shares 2,521,806 $41.2M 0.13% -2,618,850 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: 40,393 shares; 2024Q4: 136,260 shares; 2025Q1: 89,175 shares; 2025Q2: 135,511 shares; 2025Q3: 61,696 shares; 2025Q4: 584,126 shares; 2026Q1: 361,651 shares; 2026Q2: 134,826 shares 134,826 $40.5M 0.13% -226,825 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: 771 shares; 2024Q4: 19,873 shares; 2025Q1: 40,023 shares; 2025Q2: 43,923 shares; 2025Q3: 60,190 shares; 2025Q4: 63,441 shares; 2026Q1: 58,739 shares; 2026Q2: 55,967 shares 55,967 $40.5M 0.13% -2,772 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,682 shares; 2024Q4: 301,094 shares; 2025Q1: 196,427 shares; 2025Q2: 98,065 shares; 2025Q3: 87,711 shares; 2025Q4: 189,185 shares; 2026Q1: 145,666 shares; 2026Q2: 525,121 shares 525,121 $40.5M 0.13% +379,455 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,715 shares; 2024Q4: 53,739 shares; 2025Q1: 56,123 shares; 2025Q2: 56,623 shares; 2025Q3: 56,572 shares; 2025Q4: 76,295 shares; 2026Q1: 86,232 shares; 2026Q2: 187,178 shares 187,178 $39.8M 0.12% +100,946 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,919 shares; 2024Q4: 126,104 shares; 2025Q1: 143,813 shares; 2025Q2: 149,406 shares; 2025Q3: 81,926 shares; 2025Q4: 108,464 shares; 2026Q1: 1,264,924 shares; 2026Q2: 1,230,413 shares 1,230,413 $38.9M 0.12% -34,511 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: 161,915 shares; 2024Q4: 121,809 shares; 2025Q1: 107,249 shares; 2025Q2: 102,116 shares; 2025Q3: 85,158 shares; 2025Q4: 132,914 shares; 2026Q1: 101,963 shares; 2026Q2: 136,105 shares 136,105 $38.3M 0.12% +34,142 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,331 shares 45,331 $38M 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,229 shares; 2026Q1: 349,316 shares; 2026Q2: 396,982 shares 396,982 $37.9M 0.12% +47,666 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,804 shares; 2024Q4: 67,872 shares; 2025Q1: 67,971 shares; 2025Q2: 71,816 shares; 2025Q3: 73,266 shares; 2025Q4: 71,514 shares; 2026Q1: 71,461 shares; 2026Q2: 70,316 shares 70,316 $36.5M 0.11% -1,145 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,164 shares; 2024Q4: 772,781 shares; 2025Q1: 725,551 shares; 2025Q2: 686,672 shares; 2025Q3: 652,246 shares; 2025Q4: 580,074 shares; 2026Q1: 485,444 shares; 2026Q2: 400,613 shares 400,613 $36.2M 0.11% -84,831 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: 64,606 shares; 2024Q4: 72,427 shares; 2025Q1: 73,146 shares; 2025Q2: 73,213 shares; 2025Q3: 80,029 shares; 2025Q4: 81,778 shares; 2026Q1: 85,799 shares; 2026Q2: 84,263 shares 84,263 $35.9M 0.11% -1,536 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: 395,557 shares 395,557 $35.2M 0.11% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; 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: 592,823 shares; 2026Q2: 498,872 shares 498,872 $34.9M 0.11% -93,951 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: 101,382 shares; 2024Q4: 108,365 shares; 2025Q1: 113,115 shares; 2025Q2: 110,951 shares; 2025Q3: 130,555 shares; 2025Q4: 123,959 shares; 2026Q1: 105,800 shares; 2026Q2: 93,100 shares 93,100 $34.7M 0.11% -12,700 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,355 shares; 2024Q4: 439,811 shares; 2025Q1: 397,825 shares; 2025Q2: 362,921 shares; 2025Q3: 321,741 shares; 2025Q4: 259,629 shares; 2026Q1: 227,743 shares; 2026Q2: 174,411 shares 174,411 $34.1M 0.11% -53,332 Timeline ANDG ANDERSEN GROUP INC More: the full row for ANDERSEN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898,626 shares 898,626 $33.9M 0.11% new Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101,072 shares 1,101,072 $33.8M 0.11% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,941 shares; 2024Q4: 203,737 shares; 2025Q1: 181,347 shares; 2025Q2: 197,805 shares; 2025Q3: 205,861 shares; 2025Q4: 331,267 shares; 2026Q1: 424,110 shares; 2026Q2: 322,532 shares 322,532 $33.5M 0.1% -101,578 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,563 shares; 2024Q4: 222,998 shares; 2025Q1: 207,230 shares; 2025Q2: 198,961 shares; 2025Q3: 196,246 shares; 2025Q4: 190,921 shares; 2026Q1: 187,293 shares; 2026Q2: 153,035 shares 153,035 $33.4M 0.1% -34,258 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,920 shares; 2024Q4: 227,502 shares; 2025Q1: 224,645 shares; 2025Q2: 221,240 shares; 2025Q3: 224,028 shares; 2025Q4: 214,810 shares; 2026Q1: 210,276 shares; 2026Q2: 216,945 shares 216,945 $32.9M 0.1% +6,669 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,485 shares; 2024Q4: 779,564 shares; 2025Q1: 776,698 shares; 2025Q2: 397,971 shares; 2025Q3: 396,271 shares; 2025Q4: 380,400 shares; 2026Q1: 380,918 shares; 2026Q2: 382,408 shares 382,408 $32.6M 0.1% +1,490 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,629 shares; 2024Q4: 32,683 shares; 2025Q1: 53,281 shares; 2025Q2: 52,631 shares; 2025Q3: 52,566 shares; 2025Q4: 245,970 shares; 2026Q1: 232,104 shares; 2026Q2: 317,607 shares 317,607 $31.5M 0.1% +85,503 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,996 shares; 2024Q4: 184,176 shares; 2025Q1: 180,963 shares; 2025Q2: 132,857 shares; 2025Q3: 200,760 shares; 2025Q4: 469,444 shares; 2026Q1: 233,132 shares; 2026Q2: 141,743 shares 141,743 $31.4M 0.1% -91,389 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,205 shares; 2026Q1: 378,129 shares; 2026Q2: 385,732 shares 385,732 $30M 0.09% +7,603 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: 159 shares; 2024Q4: 346 shares; 2025Q1: 329 shares; 2025Q2: 512 shares; 2025Q3: 515 shares; 2025Q4: 257 shares; 2026Q1: 27,304 shares; 2026Q2: 27,092 shares 27,092 $28.9M 0.09% -212 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,561 shares; 2024Q4: 321,290 shares; 2025Q1: 274,601 shares; 2025Q2: 262,971 shares; 2025Q3: 178,099 shares; 2025Q4: 171,189 shares; 2026Q1: 177,033 shares; 2026Q2: 195,607 shares 195,607 $28.7M 0.09% +18,574 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,211 shares; 2024Q4: 699,015 shares; 2025Q1: 652,722 shares; 2025Q2: 627,206 shares; 2025Q3: 614,317 shares; 2025Q4: 596,659 shares; 2026Q1: 389,609 shares; 2026Q2: 397,161 shares 397,161 $28.7M 0.09% +7,552 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405,703 shares; 2024Q4: 4,949,961 shares; 2025Q1: 4,669,682 shares; 2025Q2: 5,938,303 shares; 2025Q3: 4,407,574 shares; 2025Q4: 1,827,138 shares; 2026Q1: 1,603,961 shares; 2026Q2: 1,247,529 shares 1,247,529 $28.6M 0.09% -356,432 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: 138,284 shares; 2024Q4: 133,900 shares; 2025Q1: 129,935 shares; 2025Q2: 131,942 shares; 2025Q3: 124,040 shares; 2025Q4: 122,107 shares; 2026Q1: 111,898 shares; 2026Q2: 113,217 shares 113,217 $28.5M 0.09% +1,319 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,102 shares; 2026Q2: 337,872 shares 337,872 $28M 0.09% -25,230 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: 103,195 shares; 2024Q4: 109,096 shares; 2025Q1: 109,177 shares; 2025Q2: 97,680 shares; 2025Q3: 99,108 shares; 2025Q4: 93,589 shares; 2026Q1: 60,419 shares; 2026Q2: 56,806 shares 56,806 $27.9M 0.09% -3,613 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,041 shares; 2024Q4: 106,323 shares; 2025Q1: 105,863 shares; 2025Q2: 104,456 shares; 2025Q3: 104,765 shares; 2025Q4: 102,418 shares; 2026Q1: 85,053 shares; 2026Q2: 81,099 shares 81,099 $26.8M 0.08% -3,954 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,414 shares; 2024Q4: 82,578 shares; 2025Q1: 77,197 shares; 2025Q2: 74,231 shares; 2025Q3: 71,543 shares; 2025Q4: 66,841 shares; 2026Q1: 64,576 shares; 2026Q2: 66,123 shares 66,123 $26.3M 0.08% +1,547 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,376 shares; 2024Q4: 56,551 shares; 2025Q1: 58,188 shares; 2025Q2: 52,057 shares; 2025Q3: 57,767 shares; 2025Q4: 69,916 shares; 2026Q1: 89,375 shares; 2026Q2: 211,164 shares 211,164 $26.2M 0.08% +121,789 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: 253,301 shares; 2024Q4: 252,091 shares; 2025Q1: 249,328 shares; 2025Q2: 227,075 shares; 2025Q3: 230,748 shares; 2025Q4: 240,909 shares; 2026Q1: 240,289 shares; 2026Q2: 216,365 shares 216,365 $25.4M 0.08% -23,924 Timeline APG API GROUP CORP More: the full row for API GROUP 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: 579,171 shares 579,171 $24.5M 0.08% new 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: 90,525 shares; 2024Q4: 88,765 shares; 2025Q1: 90,102 shares; 2025Q2: 88,095 shares; 2025Q3: 86,524 shares; 2025Q4: 82,607 shares; 2026Q1: 66,310 shares; 2026Q2: 61,304 shares 61,304 $24.3M 0.08% -5,006 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: 64,409 shares; 2024Q4: 62,660 shares; 2025Q1: 59,322 shares; 2025Q2: 857,645 shares; 2025Q3: 846,662 shares; 2025Q4: 821,351 shares; 2026Q1: 264,368 shares; 2026Q2: 262,800 shares 262,800 $24.2M 0.08% -1,568 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: not reported; 2024Q4: not reported; 2025Q1: 37,284 shares; 2025Q2: 37,202 shares; 2025Q3: 36,705 shares; 2025Q4: 35,247 shares; 2026Q1: 34,339 shares; 2026Q2: 30,334 shares 30,334 $24.1M 0.07% -4,005 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,631 shares; 2024Q4: 240,484 shares; 2025Q1: 231,933 shares; 2025Q2: 225,038 shares; 2025Q3: 242,889 shares; 2025Q4: 161,520 shares; 2026Q1: 153,019 shares; 2026Q2: 138,481 shares 138,481 $23.1M 0.07% -14,538 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,972 shares; 2024Q4: 399,549 shares; 2025Q1: 443,379 shares; 2025Q2: 508,939 shares; 2025Q3: 489,129 shares; 2025Q4: 369,789 shares; 2026Q1: 445,184 shares; 2026Q2: 453,801 shares 453,801 $22.9M 0.07% +8,617 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 126,310 shares; 2025Q3: 216,966 shares; 2025Q4: 378,427 shares; 2026Q1: 516,496 shares; 2026Q2: 617,011 shares 617,011 $22.6M 0.07% +100,515 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,864 shares; 2024Q4: 62,403 shares; 2025Q1: 63,986 shares; 2025Q2: 61,385 shares; 2025Q3: 79,410 shares; 2025Q4: 77,574 shares; 2026Q1: 64,570 shares; 2026Q2: 75,974 shares 75,974 $22.4M 0.07% +11,404 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,150 shares; 2024Q4: 128,061 shares; 2025Q1: 129,412 shares; 2025Q2: 126,545 shares; 2025Q3: 140,844 shares; 2025Q4: 142,318 shares; 2026Q1: 109,668 shares; 2026Q2: 95,974 shares 95,974 $21.4M 0.07% -13,694 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,478 shares; 2026Q2: 424,816 shares 424,816 $21.2M 0.07% +74,338 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,540 shares; 2024Q4: 193,085 shares; 2025Q1: 192,904 shares; 2025Q2: 242,996 shares; 2025Q3: 241,936 shares; 2025Q4: 246,783 shares; 2026Q1: 230,718 shares; 2026Q2: 220,497 shares 220,497 $21.2M 0.07% -10,221 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,308 shares; 2024Q4: 47,526 shares; 2025Q1: 49,355 shares; 2025Q2: 48,933 shares; 2025Q3: 48,754 shares; 2025Q4: 46,850 shares; 2026Q1: 45,613 shares; 2026Q2: 43,534 shares 43,534 $20.2M 0.06% -2,079 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,073 shares; 2024Q4: 407,763 shares; 2025Q1: 421,462 shares; 2025Q2: 427,713 shares; 2025Q3: 427,586 shares; 2025Q4: 427,514 shares; 2026Q1: 502,776 shares; 2026Q2: 460,711 shares 460,711 $19.5M 0.06% -42,065 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: 1,043,082 shares; 2024Q4: 975,193 shares; 2025Q1: 910,156 shares; 2025Q2: 848,569 shares; 2025Q3: 765,463 shares; 2025Q4: 187,931 shares; 2026Q1: 163,479 shares; 2026Q2: 124,542 shares 124,542 $19.4M 0.06% -38,937 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 111,643 shares 111,643 $19.1M 0.06% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 41 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 38 shares; 2025Q4: 39 shares; 2026Q1: 14,772 shares; 2026Q2: 19,424 shares 19,424 $19M 0.06% +4,652 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,888 shares; 2025Q1: 44,120 shares; 2025Q2: 54,517 shares; 2025Q3: 32,614 shares; 2025Q4: 53,072 shares; 2026Q1: 56,619 shares; 2026Q2: 62,734 shares 62,734 $19M 0.06% +6,115 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,179 shares; 2024Q4: 522,045 shares; 2025Q1: 530,912 shares; 2025Q2: 501,018 shares; 2025Q3: 494,253 shares; 2025Q4: 482,080 shares; 2026Q1: 297,016 shares; 2026Q2: 261,100 shares 261,100 $18.8M 0.06% -35,916 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,483 shares; 2024Q4: 370,375 shares; 2025Q1: 367,163 shares; 2025Q2: 374,677 shares; 2025Q3: 359,124 shares; 2025Q4: 355,087 shares; 2026Q1: 346,799 shares; 2026Q2: 355,169 shares 355,169 $18.6M 0.06% +8,370 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,330 shares; 2024Q4: 95,615 shares; 2025Q1: 98,148 shares; 2025Q2: 98,849 shares; 2025Q3: 97,728 shares; 2025Q4: 93,150 shares; 2026Q1: 86,946 shares; 2026Q2: 87,160 shares 87,160 $18.4M 0.06% +214 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: 4,013 shares; 2025Q1: 16,625 shares; 2025Q2: 17,741 shares; 2025Q3: 17,408 shares; 2025Q4: 27,145 shares; 2026Q1: 30,101 shares; 2026Q2: 42,247 shares 42,247 $18.3M 0.06% +12,146 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,507 shares; 2024Q4: 55,485 shares; 2025Q1: 49,762 shares; 2025Q2: 129 shares; 2025Q3: 37,103 shares; 2025Q4: 35,849 shares; 2026Q1: 35,238 shares; 2026Q2: 33,501 shares 33,501 $18.1M 0.06% -1,737 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: 59,459 shares; 2024Q4: 57,482 shares; 2025Q1: 57,500 shares; 2025Q2: 55,885 shares; 2025Q3: 55,069 shares; 2025Q4: 52,946 shares; 2026Q1: 51,391 shares; 2026Q2: 50,870 shares 50,870 $18M 0.06% -521 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,506 shares; 2024Q4: 181,821 shares; 2025Q1: 175,832 shares; 2025Q2: 180,809 shares; 2025Q3: 181,861 shares; 2025Q4: 171,194 shares; 2026Q1: 187,322 shares; 2026Q2: 187,989 shares 187,989 $18M 0.06% +667 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,524 shares; 2026Q2: 116,586 shares 116,586 $17.8M 0.06% -3,938 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: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,187 shares; 2026Q2: 104,789 shares 104,789 $17M 0.05% +43,602 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,288 shares; 2024Q4: 50,576 shares; 2025Q1: 50,314 shares; 2025Q2: 43,738 shares; 2025Q3: 43,824 shares; 2025Q4: 42,116 shares; 2026Q1: 36,063 shares; 2026Q2: 37,182 shares 37,182 $16.8M 0.05% +1,119 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,601 shares; 2024Q4: 1,101,590 shares; 2025Q1: 1,011,440 shares; 2025Q2: 927,427 shares; 2025Q3: 847,048 shares; 2025Q4: 1,103,561 shares; 2026Q1: 894,759 shares; 2026Q2: 595,954 shares 595,954 $16.6M 0.05% -298,805 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,432 shares; 2024Q4: 157,935 shares; 2025Q1: 160,706 shares; 2025Q2: 160,136 shares; 2025Q3: 148,789 shares; 2025Q4: 150,621 shares; 2026Q1: 153,047 shares; 2026Q2: 147,513 shares 147,513 $16.3M 0.05% -5,534 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: 39,409 shares; 2024Q4: 75,884 shares; 2025Q1: 113,601 shares; 2025Q2: 125,401 shares; 2025Q3: 135,726 shares; 2025Q4: 137,191 shares; 2026Q1: 144,947 shares; 2026Q2: 142,062 shares 142,062 $16.1M 0.05% -2,885 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,330 shares; 2024Q4: 65,517 shares; 2025Q1: 62,031 shares; 2025Q2: 57,272 shares; 2025Q3: 91,674 shares; 2025Q4: 74,227 shares; 2026Q1: 59,069 shares; 2026Q2: 37,656 shares 37,656 $16.1M 0.05% -21,413 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,106 shares; 2024Q4: 23,826 shares; 2025Q1: 30,083 shares; 2025Q2: 30,108 shares; 2025Q3: 76,157 shares; 2025Q4: 63,730 shares; 2026Q1: 49,203 shares; 2026Q2: 46,657 shares 46,657 $16.1M 0.05% -2,546 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,141 shares; 2025Q1: 25,959 shares; 2025Q2: 25,429 shares; 2025Q3: 25,258 shares; 2025Q4: 24,310 shares; 2026Q1: 15,828 shares; 2026Q2: 16,044 shares 16,044 $15.4M 0.05% +216 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,983 shares; 2024Q4: 94,848 shares; 2025Q1: 88,983 shares; 2025Q2: 91,829 shares; 2025Q3: 89,550 shares; 2025Q4: 175,299 shares; 2026Q1: 98,443 shares; 2026Q2: 81,361 shares 81,361 $15.3M 0.05% -17,082 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: 569,710 shares; 2024Q4: 558,158 shares; 2025Q1: 629,425 shares; 2025Q2: 635,742 shares; 2025Q3: 669,418 shares; 2025Q4: 616,575 shares; 2026Q1: 578,544 shares; 2026Q2: 606,358 shares 606,358 $15.3M 0.05% +27,814 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: 18,224 shares; 2024Q4: 18,075 shares; 2025Q1: 17,938 shares; 2025Q2: 19,108 shares; 2025Q3: 17,924 shares; 2025Q4: 43,459 shares; 2026Q1: 39,109 shares; 2026Q2: 37,324 shares 37,324 $15.3M 0.05% -1,785 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,821 shares; 2024Q4: 1,803,065 shares; 2025Q1: 1,797,091 shares; 2025Q2: 1,603,636 shares; 2025Q3: 1,252,081 shares; 2025Q4: 1,469,003 shares; 2026Q1: 1,341,221 shares; 2026Q2: 974,282 shares 974,282 $15.1M 0.05% -366,939 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,763 shares; 2024Q4: 1,769,937 shares; 2025Q1: 1,772,748 shares; 2025Q2: 1,722,686 shares; 2025Q3: 1,716,838 shares; 2025Q4: 1,626,326 shares; 2026Q1: 1,583,730 shares; 2026Q2: 1,562,134 shares 1,562,134 $14.6M 0.05% -21,596 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,515 shares; 2024Q4: 62,368 shares; 2025Q1: 50,296 shares; 2025Q2: 46,808 shares; 2025Q3: 43,827 shares; 2025Q4: 38,017 shares; 2026Q1: 33,039 shares; 2026Q2: 8,567 shares 8,567 $14.5M 0.05% -24,472 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: 108,723 shares; 2024Q4: 118,700 shares; 2025Q1: 94,138 shares; 2025Q2: 93,903 shares; 2025Q3: 64,659 shares; 2025Q4: 61,445 shares; 2026Q1: 57,103 shares; 2026Q2: 57,018 shares 57,018 $14.5M 0.04% -85 Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,774 shares; 2024Q4: 1,075,240 shares; 2025Q1: 1,005,985 shares; 2025Q2: 902,827 shares; 2025Q3: 820,732 shares; 2025Q4: 659,684 shares; 2026Q1: 575,442 shares; 2026Q2: 457,181 shares 457,181 $14.4M 0.04% -118,261 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,337 shares; 2024Q4: 1,172,134 shares; 2025Q1: 1,075,752 shares; 2025Q2: 987,121 shares; 2025Q3: 904,475 shares; 2025Q4: 728,871 shares; 2026Q1: 589,015 shares; 2026Q2: 394,277 shares 394,277 $14M 0.04% -194,738 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,643 shares; 2024Q4: 94,574 shares; 2025Q1: 88,674 shares; 2025Q2: 88,503 shares; 2025Q3: 87,418 shares; 2025Q4: 88,361 shares; 2026Q1: 95,228 shares; 2026Q2: 503,597 shares 503,597 $13.8M 0.04% +408,369 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,950 shares; 2025Q2: 165,146 shares; 2025Q3: 164,356 shares; 2025Q4: 218,572 shares; 2026Q1: 179,394 shares; 2026Q2: 197,919 shares 197,919 $13.7M 0.04% +18,525 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,354 shares; 2024Q4: 32,882 shares; 2025Q1: 52,642 shares; 2025Q2: 40,428 shares; 2025Q3: 38,397 shares; 2025Q4: 339,177 shares; 2026Q1: 270,969 shares; 2026Q2: 164,202 shares 164,202 $12.9M 0.04% -106,767 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,475 shares; 2024Q4: 42,128 shares; 2025Q1: 36,476 shares; 2025Q2: 36,651 shares; 2025Q3: 36,958 shares; 2025Q4: 37,496 shares; 2026Q1: 31,460 shares; 2026Q2: 24,817 shares 24,817 $12.7M 0.04% -6,643 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,753 shares; 2024Q4: 23,291 shares; 2025Q1: 19,872 shares; 2025Q2: 145,319 shares; 2025Q3: 143,856 shares; 2025Q4: 141,760 shares; 2026Q1: 145,147 shares; 2026Q2: 160,683 shares 160,683 $12.6M 0.04% +15,536 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,654 shares; 2024Q4: 162,696 shares; 2025Q1: 165,798 shares; 2025Q2: 165,353 shares; 2025Q3: 166,828 shares; 2025Q4: 160,131 shares; 2026Q1: 151,421 shares; 2026Q2: 150,878 shares 150,878 $12.3M 0.04% -543 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,366 shares; 2024Q4: 97,093 shares; 2025Q1: 77,351 shares; 2025Q2: 30,995 shares; 2025Q3: 38,078 shares; 2025Q4: 31,793 shares; 2026Q1: 39,950 shares; 2026Q2: 40,926 shares 40,926 $12.2M 0.04% +976 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: 52,422 shares; 2024Q4: 51,483 shares; 2025Q1: 53,125 shares; 2025Q2: 40,443 shares; 2025Q3: 39,194 shares; 2025Q4: 37,540 shares; 2026Q1: 33,759 shares; 2026Q2: 34,421 shares 34,421 $12.2M 0.04% +662 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 4,065 shares; 2025Q1: 5,153 shares; 2025Q2: 1,015 shares; 2025Q3: 1,238 shares; 2025Q4: 922 shares; 2026Q1: 952 shares; 2026Q2: 31,907 shares 31,907 $11.9M 0.04% +30,955 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,398 shares; 2024Q4: 77,564 shares; 2025Q1: 49,982 shares; 2025Q2: 37,992 shares; 2025Q3: 37,318 shares; 2025Q4: 169,470 shares; 2026Q1: 239,290 shares; 2026Q2: 80,842 shares 80,842 $11.8M 0.04% -158,448 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,230 shares; 2024Q4: 138,188 shares; 2025Q1: 41,323 shares; 2025Q2: 54,607 shares; 2025Q3: 27,561 shares; 2025Q4: 148,113 shares; 2026Q1: 285,437 shares; 2026Q2: 41,888 shares 41,888 $10.2M 0.03% -243,549 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,226 shares; 2024Q4: 66,502 shares; 2025Q1: 66,230 shares; 2025Q2: 69,412 shares; 2025Q3: 68,722 shares; 2025Q4: 72,840 shares; 2026Q1: 75,140 shares; 2026Q2: 103,792 shares 103,792 $9.99M 0.03% +28,652 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: 24,211 shares; 2024Q4: 26,134 shares; 2025Q1: 27,184 shares; 2025Q2: 28,501 shares; 2025Q3: 25,896 shares; 2025Q4: 25,457 shares; 2026Q1: 24,779 shares; 2026Q2: 30,379 shares 30,379 $9.94M 0.03% +5,600 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 4,167 shares; 2025Q1: 4,100 shares; 2025Q2: 2,322 shares; 2025Q3: 3,011 shares; 2025Q4: 3,165 shares; 2026Q1: 4,670 shares; 2026Q2: 4,936 shares 4,936 $9.82M 0.03% +266 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: 109,312 shares; 2024Q4: 104,441 shares; 2025Q1: 97,962 shares; 2025Q2: 98,058 shares; 2025Q3: 104,171 shares; 2025Q4: 113,573 shares; 2026Q1: 78,578 shares; 2026Q2: 65,744 shares 65,744 $9.64M 0.03% -12,834 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707,565 shares; 2024Q4: 3,088,009 shares; 2025Q1: 54,984 shares; 2025Q2: 21,044 shares; 2025Q3: 21,314 shares; 2025Q4: 23,054 shares; 2026Q1: 20,121 shares; 2026Q2: 19,895 shares 19,895 $9.63M 0.03% -226 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: 135,528 shares; 2024Q4: 131,535 shares; 2025Q1: 756,270 shares; 2025Q2: 1,012,315 shares; 2025Q3: 971,579 shares; 2025Q4: 654,077 shares; 2026Q1: 503,745 shares; 2026Q2: 332,898 shares 332,898 $9.38M 0.03% -170,847 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,063 shares; 2024Q4: 60,223 shares; 2025Q1: 68,245 shares; 2025Q2: 82,139 shares; 2025Q3: 112,387 shares; 2025Q4: 110,097 shares; 2026Q1: 104,981 shares; 2026Q2: 117,731 shares 117,731 $9.38M 0.03% +12,750 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,313 shares; 2024Q4: 41,004 shares; 2025Q1: 37,801 shares; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 157,479 shares; 2026Q1: 157,317 shares; 2026Q2: 107,411 shares 107,411 $9.31M 0.03% -49,906 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: 17,180 shares; 2024Q4: 16,446 shares; 2025Q1: 13,104 shares; 2025Q2: 15,145 shares; 2025Q3: 16,602 shares; 2025Q4: 15,535 shares; 2026Q1: 16,837 shares; 2026Q2: 19,147 shares 19,147 $9.14M 0.03% +2,310 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: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 114,229 shares; 2026Q1: 123,620 shares; 2026Q2: 91,120 shares 91,120 $8.99M 0.03% -32,500 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,215 shares; 2025Q1: 7,319 shares; 2025Q2: 7,930 shares; 2025Q3: 9,023 shares; 2025Q4: 14,936 shares; 2026Q1: 18,881 shares; 2026Q2: 13,935 shares 13,935 $8.9M 0.03% -4,946 Timeline SPDW 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: 176,491 shares; 2026Q2: 176,491 shares 176,491 $8.86M 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 290 shares; 2025Q1: 4,817 shares; 2025Q2: 5,211 shares; 2025Q3: 3,631 shares; 2025Q4: 3,644 shares; 2026Q1: 4,861 shares; 2026Q2: 7,584 shares 7,584 $8.76M 0.03% +2,723 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,154 shares; 2024Q4: 170,871 shares; 2025Q1: 181,807 shares; 2025Q2: 167,249 shares; 2025Q3: 159,029 shares; 2025Q4: 140,120 shares; 2026Q1: 225,430 shares; 2026Q2: 194,306 shares 194,306 $8.56M 0.03% -31,124 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,655 shares; 2024Q4: 234,788 shares; 2025Q1: 209,528 shares; 2025Q2: 194,336 shares; 2025Q3: 179,129 shares; 2025Q4: 144,282 shares; 2026Q1: 112,280 shares; 2026Q2: 74,556 shares 74,556 $8.47M 0.03% -37,724 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; 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: 324,827 shares 324,827 $8.41M 0.03% 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: 114,053 shares; 2024Q4: 105,927 shares; 2025Q1: 108,589 shares; 2025Q2: 79,130 shares; 2025Q3: 77,559 shares; 2025Q4: 74,609 shares; 2026Q1: 67,492 shares; 2026Q2: 64,634 shares 64,634 $8.31M 0.03% -2,858 Timeline FEZ 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: 60,309 shares; 2024Q4: 65,264 shares; 2025Q1: 83,886 shares; 2025Q2: 114,930 shares; 2025Q3: 129,652 shares; 2025Q4: 140,106 shares; 2026Q1: 150,851 shares; 2026Q2: 120,719 shares 120,719 $8.29M 0.03% -30,132 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 9,946 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,847 shares; 2026Q1: 8,847 shares; 2026Q2: 112,709 shares 112,709 $8.03M 0.02% +103,862 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: 95,091 shares; 2024Q4: 84,965 shares; 2025Q1: 77,952 shares; 2025Q2: 76,081 shares; 2025Q3: 75,860 shares; 2025Q4: 73,890 shares; 2026Q1: 76,655 shares; 2026Q2: 81,168 shares 81,168 $8.03M 0.02% +4,513 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: 68,739 shares; 2024Q4: 70,488 shares; 2025Q1: 65,234 shares; 2025Q2: 67,963 shares; 2025Q3: 62,711 shares; 2025Q4: 39,730 shares; 2026Q1: 32,323 shares; 2026Q2: 24,344 shares 24,344 $7.66M 0.02% -7,979 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: 3,370 shares; 2024Q4: 3,378 shares; 2025Q1: 3,920 shares; 2025Q2: 4,414 shares; 2025Q3: 4,517 shares; 2025Q4: 3,657 shares; 2026Q1: 5,250 shares; 2026Q2: 6,722 shares 6,722 $7.62M 0.02% +1,472 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,922 shares; 2024Q4: 73,585 shares; 2025Q1: 75,241 shares; 2025Q2: 78,475 shares; 2025Q3: 72,692 shares; 2025Q4: 75,584 shares; 2026Q1: 75,413 shares; 2026Q2: 69,429 shares 69,429 $7.46M 0.02% -5,984 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 4,718 shares; 2025Q1: 12,234 shares; 2025Q2: 15,195 shares; 2025Q3: 24,230 shares; 2025Q4: 33,551 shares; 2026Q1: 78,526 shares; 2026Q2: 88,328 shares 88,328 $7.3M 0.02% +9,802 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 411 shares; 2025Q1: 3,783 shares; 2025Q2: 4,454 shares; 2025Q3: 7,050 shares; 2025Q4: 10,967 shares; 2026Q1: 22,409 shares; 2026Q2: 25,561 shares 25,561 $7.18M 0.02% +3,152 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: 1,075 shares; 2024Q4: 56,285 shares; 2025Q1: 54,765 shares; 2025Q2: 113,726 shares; 2025Q3: 126,071 shares; 2025Q4: 120,146 shares; 2026Q1: 117,579 shares; 2026Q2: 148,474 shares 148,474 $7.13M 0.02% +30,895 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: 10,056 shares; 2024Q4: 10,003 shares; 2025Q1: 10,004 shares; 2025Q2: 10,033 shares; 2025Q3: 9,979 shares; 2025Q4: 9,965 shares; 2026Q1: 9,834 shares; 2026Q2: 9,455 shares 9,455 $7.06M 0.02% -379 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 17,035 shares; 2025Q1: 20,937 shares; 2025Q2: 22,179 shares; 2025Q3: 34,436 shares; 2025Q4: 33,683 shares; 2026Q1: 60,407 shares; 2026Q2: 67,545 shares 67,545 $7.02M 0.02% +7,138 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,632 shares; 2025Q1: 12,887 shares; 2025Q2: 13,759 shares; 2025Q3: 16,721 shares; 2025Q4: 49,097 shares; 2026Q1: 51,749 shares; 2026Q2: 79,705 shares 79,705 $6.98M 0.02% +27,956 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,077 shares; 2024Q4: 357,593 shares; 2025Q1: 323,943 shares; 2025Q2: 296,764 shares; 2025Q3: 272,427 shares; 2025Q4: 217,756 shares; 2026Q1: 178,174 shares; 2026Q2: 117,159 shares 117,159 $6.93M 0.02% -61,015 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 27,689 shares; 2025Q1: 20,073 shares; 2025Q2: 20,641 shares; 2025Q3: 21,273 shares; 2025Q4: 20,240 shares; 2026Q1: 16,533 shares; 2026Q2: 27,387 shares 27,387 $6.91M 0.02% +10,854 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: 141,324 shares; 2024Q4: 133,376 shares; 2025Q1: 27,571 shares; 2025Q2: 25,583 shares; 2025Q3: 26,870 shares; 2025Q4: 28,144 shares; 2026Q1: 33,203 shares; 2026Q2: 30,883 shares 30,883 $6.81M 0.02% -2,320 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: 13,359 shares; 2024Q4: 14,106 shares; 2025Q1: 13,177 shares; 2025Q2: 13,135 shares; 2025Q3: 9,616 shares; 2025Q4: 9,371 shares; 2026Q1: 9,286 shares; 2026Q2: 8,857 shares 8,857 $6.69M 0.02% -429 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,193 shares; 2024Q4: 89,537 shares; 2025Q1: 258,215 shares; 2025Q2: 292,599 shares; 2025Q3: 302,559 shares; 2025Q4: 185,751 shares; 2026Q1: 183,281 shares; 2026Q2: 163,826 shares 163,826 $6.69M 0.02% -19,455 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,120 shares; 2024Q4: 116,998 shares; 2025Q1: 177,820 shares; 2025Q2: 195,390 shares; 2025Q3: 242,937 shares; 2025Q4: 173,317 shares; 2026Q1: 203,614 shares; 2026Q2: 302,886 shares 302,886 $6.65M 0.02% +99,272 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,158,849 shares; 2025Q1: 1,531,939 shares; 2025Q2: 1,417,897 shares; 2025Q3: 1,301,044 shares; 2025Q4: 1,005,095 shares; 2026Q1: 805,861 shares; 2026Q2: 568,797 shares 568,797 $6.53M 0.02% -237,064 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,231 shares; 2025Q1: 3,659 shares; 2025Q2: 4,152 shares; 2025Q3: 6,269 shares; 2025Q4: 8,187 shares; 2026Q1: 17,429 shares; 2026Q2: 19,268 shares 19,268 $6.52M 0.02% +1,839 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 14,597 shares; 2025Q1: 20,464 shares; 2025Q2: 9,809 shares; 2025Q3: 8,598 shares; 2025Q4: 16,779 shares; 2026Q1: 18,716 shares; 2026Q2: 16,509 shares 16,509 $6.5M 0.02% -2,207 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 2,614 shares; 2025Q1: 2,581 shares; 2025Q2: 2,078 shares; 2025Q3: 2,453 shares; 2025Q4: 2,412 shares; 2026Q1: 2,387 shares; 2026Q2: 11,161 shares 11,161 $6.48M 0.02% +8,774 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,295 shares; 2025Q1: 4,049 shares; 2025Q2: 4,499 shares; 2025Q3: 5,966 shares; 2025Q4: 7,574 shares; 2026Q1: 22,641 shares; 2026Q2: 30,996 shares 30,996 $6.48M 0.02% +8,355 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: 8,939 shares; 2024Q4: 15,419 shares; 2025Q1: 15,003 shares; 2025Q2: 15,716 shares; 2025Q3: 17,452 shares; 2025Q4: 16,572 shares; 2026Q1: 16,214 shares; 2026Q2: 16,083 shares 16,083 $6.47M 0.02% -131 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,423 shares; 2024Q4: 61,101 shares; 2025Q1: 61,961 shares; 2025Q2: 64,274 shares; 2025Q3: 55,147 shares; 2025Q4: 53,465 shares; 2026Q1: 53,861 shares; 2026Q2: 54,391 shares 54,391 $6.47M 0.02% +530 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: 35,693 shares; 2024Q4: 34,706 shares; 2025Q1: 30,107 shares; 2025Q2: 33,428 shares; 2025Q3: 37,007 shares; 2025Q4: 39,203 shares; 2026Q1: 31,056 shares; 2026Q2: 23,484 shares 23,484 $6.35M 0.02% -7,572 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 201 shares; 2025Q1: 38,033 shares; 2025Q2: 39,445 shares; 2025Q3: 43,990 shares; 2025Q4: 42,545 shares; 2026Q1: 43,882 shares; 2026Q2: 50,176 shares 50,176 $6.34M 0.02% +6,294 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101 shares; 2024Q4: 12,274 shares; 2025Q1: 12,234 shares; 2025Q2: 12,013 shares; 2025Q3: 11,619 shares; 2025Q4: 11,645 shares; 2026Q1: 13,085 shares; 2026Q2: 12,660 shares 12,660 $6.29M 0.02% -425 Timeline KMID VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,263 shares; 2025Q1: 259,805 shares; 2025Q2: 271,112 shares; 2025Q3: 284,607 shares; 2025Q4: 319,995 shares; 2026Q1: 300,645 shares; 2026Q2: 241,418 shares 241,418 $6.06M 0.02% -59,227 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,635 shares; 2026Q1: 77,300 shares; 2026Q2: 98,255 shares 98,255 $5.91M 0.02% +20,955 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,641 shares; 2024Q4: 87,238 shares; 2025Q1: 69,614 shares; 2025Q2: 63,417 shares; 2025Q3: 64,229 shares; 2025Q4: 67,432 shares; 2026Q1: 84,927 shares; 2026Q2: 96,699 shares 96,699 $5.76M 0.02% +11,772 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: 5,746 shares; 2024Q4: 5,278 shares; 2025Q1: 8,566 shares; 2025Q2: 8,970 shares; 2025Q3: 9,287 shares; 2025Q4: 9,356 shares; 2026Q1: 9,684 shares; 2026Q2: 9,223 shares 9,223 $5.75M 0.02% -461 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: 18,887 shares; 2024Q4: 17,873 shares; 2025Q1: 17,415 shares; 2025Q2: 16,278 shares; 2025Q3: 15,482 shares; 2025Q4: 14,632 shares; 2026Q1: 11,621 shares; 2026Q2: 11,132 shares 11,132 $5.58M 0.02% -489 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,504 shares; 2024Q4: 124,577 shares; 2025Q1: 117,500 shares; 2025Q2: 110,205 shares; 2025Q3: 11,169 shares; 2025Q4: 10,215 shares; 2026Q1: 9,251 shares; 2026Q2: 16,477 shares 16,477 $5.58M 0.02% +7,226 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,320 shares; 2024Q4: 145,732 shares; 2025Q1: 138,025 shares; 2025Q2: 185,399 shares; 2025Q3: 182,581 shares; 2025Q4: 178,394 shares; 2026Q1: 132,762 shares; 2026Q2: 28,135 shares 28,135 $5.36M 0.02% -104,627 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,493 shares; 2024Q4: 122,710 shares; 2025Q1: 121,670 shares; 2025Q2: 121,015 shares; 2025Q3: 108,081 shares; 2025Q4: 97,601 shares; 2026Q1: 103,080 shares; 2026Q2: 92,420 shares 92,420 $5.32M 0.02% -10,660 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,712 shares; 2024Q4: 35,822 shares; 2025Q1: 33,550 shares; 2025Q2: 34,957 shares; 2025Q3: 29,936 shares; 2025Q4: 29,582 shares; 2026Q1: 24,451 shares; 2026Q2: 25,465 shares 25,465 $5.27M 0.02% +1,014 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: 9,598 shares; 2024Q4: 8,377 shares; 2025Q1: 14,354 shares; 2025Q2: 14,809 shares; 2025Q3: 16,647 shares; 2025Q4: 15,148 shares; 2026Q1: 11,371 shares; 2026Q2: 24,834 shares 24,834 $5.09M 0.02% +13,463 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,690 shares; 2024Q4: 44,175 shares; 2025Q1: 43,291 shares; 2025Q2: 17,613 shares; 2025Q3: 15,273 shares; 2025Q4: 14,039 shares; 2026Q1: 12,213 shares; 2026Q2: 11,835 shares 11,835 $4.92M 0.02% -378 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,049 shares; 2024Q4: 45,156 shares; 2025Q1: 17,957 shares; 2025Q2: 19,684 shares; 2025Q3: 20,164 shares; 2025Q4: 20,218 shares; 2026Q1: 56,932 shares; 2026Q2: 71,845 shares 71,845 $4.92M 0.02% +14,913 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,885 shares; 2024Q4: 15,643 shares; 2025Q1: 29,140 shares; 2025Q2: 31,112 shares; 2025Q3: 31,628 shares; 2025Q4: 25,830 shares; 2026Q1: 27,761 shares; 2026Q2: 29,077 shares 29,077 $4.74M 0.01% +1,316 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 14,216 shares; 2025Q1: 16,065 shares; 2025Q2: 14,235 shares; 2025Q3: 15,353 shares; 2025Q4: 13,756 shares; 2026Q1: 15,278 shares; 2026Q2: 10,867 shares 10,867 $4.57M 0.01% -4,411 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: 77,155 shares; 2024Q4: 85,782 shares; 2025Q1: 89,193 shares; 2025Q2: 106,106 shares; 2025Q3: 96,079 shares; 2025Q4: 94,968 shares; 2026Q1: 77,584 shares; 2026Q2: 79,580 shares 79,580 $4.53M 0.01% +1,996 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,384 shares; 2024Q4: 20,283 shares; 2025Q1: 22,031 shares; 2025Q2: 18,936 shares; 2025Q3: 18,906 shares; 2025Q4: 21,044 shares; 2026Q1: 21,444 shares; 2026Q2: 21,909 shares 21,909 $4.51M 0.01% +465 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,860 shares; 2025Q1: 8,498 shares; 2025Q2: 11,910 shares; 2025Q3: 8,995 shares; 2025Q4: 8,890 shares; 2026Q1: 7,697 shares; 2026Q2: 6,037 shares 6,037 $4.35M 0.01% -1,660 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: 5,520 shares; 2024Q4: 5,964 shares; 2025Q1: 5,967 shares; 2025Q2: 5,701 shares; 2025Q3: 5,273 shares; 2025Q4: 5,390 shares; 2026Q1: 8,199 shares; 2026Q2: 8,549 shares 8,549 $4.28M 0.01% +350 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,110 shares; 2024Q4: 85,419 shares; 2025Q1: 27,265 shares; 2025Q2: 27,143 shares; 2025Q3: 24,256 shares; 2025Q4: 72,398 shares; 2026Q1: 98,909 shares; 2026Q2: 27,268 shares 27,268 $4.26M 0.01% -71,641 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,865 shares; 2024Q4: 19,443 shares; 2025Q1: 17,478 shares; 2025Q2: 12,024 shares; 2025Q3: 12,463 shares; 2025Q4: 11,973 shares; 2026Q1: 11,847 shares; 2026Q2: 11,431 shares 11,431 $4.14M 0.01% -416 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,300 shares; 2024Q4: 37,762 shares; 2025Q1: 41,354 shares; 2025Q2: 44,919 shares; 2025Q3: 45,000 shares; 2025Q4: 44,407 shares; 2026Q1: 27,802 shares; 2026Q2: 48,891 shares 48,891 $4.14M 0.01% +21,089 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 14,416 shares; 2026Q2: 21,789 shares 21,789 $4.13M 0.01% +7,373 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095 shares; 2024Q4: 8,847 shares; 2025Q1: 7,767 shares; 2025Q2: 9,204 shares; 2025Q3: 9,581 shares; 2025Q4: 7,639 shares; 2026Q1: 5,866 shares; 2026Q2: 5,762 shares 5,762 $4.11M 0.01% -104 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,089 shares; 2025Q1: 69,189 shares; 2025Q2: 73,829 shares; 2025Q3: 60,568 shares; 2025Q4: 51,348 shares; 2026Q1: 49,053 shares; 2026Q2: 66,274 shares 66,274 $4.07M 0.01% +17,221 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 10,359 shares; 2025Q1: 13,281 shares; 2025Q2: 14,300 shares; 2025Q3: 20,891 shares; 2025Q4: 16,279 shares; 2026Q1: 16,321 shares; 2026Q2: 15,488 shares 15,488 $4.03M 0.01% -833 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: 10,665 shares; 2024Q4: 10,770 shares; 2025Q1: 12,647 shares; 2025Q2: 13,357 shares; 2025Q3: 13,308 shares; 2025Q4: 13,212 shares; 2026Q1: 13,136 shares; 2026Q2: 14,778 shares 14,778 $4.02M 0.01% +1,642 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,685 shares; 2024Q4: 16,994 shares; 2025Q1: 14,785 shares; 2025Q2: 11,212 shares; 2025Q3: 9,629 shares; 2025Q4: 12,754 shares; 2026Q1: 8,817 shares; 2026Q2: 13,216 shares 13,216 $3.95M 0.01% +4,399 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,196 shares; 2024Q4: 43,507 shares; 2025Q1: 40,523 shares; 2025Q2: 42,027 shares; 2025Q3: 36,198 shares; 2025Q4: 35,540 shares; 2026Q1: 35,511 shares; 2026Q2: 52,580 shares 52,580 $3.94M 0.01% +17,069 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 97 shares; 2025Q1: 9,619 shares; 2025Q2: 13,924 shares; 2025Q3: 28,893 shares; 2025Q4: 37,818 shares; 2026Q1: 56,861 shares; 2026Q2: 70,659 shares 70,659 $3.92M 0.01% +13,798 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: 1,065 shares; 2024Q4: 376 shares; 2025Q1: 2,526 shares; 2025Q2: 4,725 shares; 2025Q3: 9,729 shares; 2025Q4: 17,363 shares; 2026Q1: 48,618 shares; 2026Q2: 44,573 shares 44,573 $3.91M 0.01% -4,045 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,129 shares; 2024Q4: 50,460 shares; 2025Q1: 46,033 shares; 2025Q2: 34,144 shares; 2025Q3: 31,545 shares; 2025Q4: 3,124 shares; 2026Q1: 2,996 shares; 2026Q2: 2,866 shares 2,866 $3.66M 0.01% -130 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,497 shares; 2024Q4: 46,319 shares; 2025Q1: 63,685 shares; 2025Q2: 70,615 shares; 2025Q3: 66,303 shares; 2025Q4: 70,414 shares; 2026Q1: 69,001 shares; 2026Q2: 68,461 shares 68,461 $3.64M 0.01% -540 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,009 shares; 2024Q4: 14,524 shares; 2025Q1: 20,046 shares; 2025Q2: 28,024 shares; 2025Q3: 29,273 shares; 2025Q4: 28,907 shares; 2026Q1: 29,199 shares; 2026Q2: 27,323 shares 27,323 $3.57M 0.01% -1,876 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: 7 shares; 2024Q4: 541 shares; 2025Q1: 2,189 shares; 2025Q2: 2,475 shares; 2025Q3: 4,369 shares; 2025Q4: 7,471 shares; 2026Q1: 16,641 shares; 2026Q2: 40,833 shares 40,833 $3.47M 0.01% +24,192 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,678 shares; 2025Q1: 7,098 shares; 2025Q2: 8,698 shares; 2025Q3: 9,591 shares; 2025Q4: 8,922 shares; 2026Q1: 6,377 shares; 2026Q2: 7,521 shares 7,521 $3.45M 0.01% +1,144 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: 41,466 shares; 2025Q1: 38,771 shares; 2025Q2: 40,428 shares; 2025Q3: 34,723 shares; 2025Q4: 34,287 shares; 2026Q1: 33,908 shares; 2026Q2: 34,210 shares 34,210 $3.42M 0.01% +302 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,231 shares; 2024Q4: 160,811 shares; 2025Q1: 155,109 shares; 2025Q2: 164,434 shares; 2025Q3: 155,871 shares; 2025Q4: 152,154 shares; 2026Q1: 126,484 shares; 2026Q2: 9,072 shares 9,072 $3.4M 0.01% -117,412 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 1,979 shares; 2025Q2: 2,995 shares; 2025Q3: 3,449 shares; 2025Q4: 7,081 shares; 2026Q1: 9,109 shares; 2026Q2: 20,008 shares 20,008 $3.4M 0.01% +10,899 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,187 shares; 2024Q4: 100,128 shares; 2025Q1: 126,099 shares; 2025Q2: 126,106 shares; 2025Q3: 112,227 shares; 2025Q4: 90,258 shares; 2026Q1: 81,000 shares; 2026Q2: 102,892 shares 102,892 $3.37M 0.01% +21,892 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: 6,087 shares; 2025Q2: 6,664 shares; 2025Q3: 6,616 shares; 2025Q4: 12,866 shares; 2026Q1: 18,626 shares; 2026Q2: 26,847 shares 26,847 $3.34M 0.01% +8,221 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 305,577 shares; 2026Q2: 292,921 shares 292,921 $3.3M 0.01% -12,656 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 746 shares; 2025Q1: 7,032 shares; 2025Q2: 9,891 shares; 2025Q3: 11,880 shares; 2025Q4: 23,827 shares; 2026Q1: 43,673 shares; 2026Q2: 152,411 shares 152,411 $3.21M 0.01% +108,738 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: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 4,096 shares; 2025Q2: 4,123 shares; 2025Q3: 4,124 shares; 2025Q4: 4,053 shares; 2026Q1: 4,432 shares; 2026Q2: 4,637 shares 4,637 $3.18M 0.01% +205 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 30,219 shares; 2025Q1: 26,979 shares; 2025Q2: 29,260 shares; 2025Q3: 29,252 shares; 2025Q4: 24,714 shares; 2026Q1: 22,847 shares; 2026Q2: 23,120 shares 23,120 $3.11M 0.01% +273 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,311 shares; 2024Q4: 30,777 shares; 2025Q1: 43,438 shares; 2025Q2: 37,621 shares; 2025Q3: 37,441 shares; 2025Q4: 36,816 shares; 2026Q1: 27,995 shares; 2026Q2: 29,025 shares 29,025 $3M 0.01% +1,030 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: 23,748 shares; 2025Q2: 25,961 shares; 2025Q3: 31,757 shares; 2025Q4: 59,204 shares; 2026Q1: 90,428 shares; 2026Q2: 200,417 shares 200,417 $2.93M 0.01% +109,989 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,388 shares; 2024Q4: 35,851 shares; 2025Q1: 31,101 shares; 2025Q2: 40,426 shares; 2025Q3: 32,943 shares; 2025Q4: 26,704 shares; 2026Q1: 24,497 shares; 2026Q2: 24,992 shares 24,992 $2.83M 0.01% +495 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,159 shares; 2024Q4: 44,504 shares; 2025Q1: 41,895 shares; 2025Q2: 31,963 shares; 2025Q3: 29,713 shares; 2025Q4: 17,938 shares; 2026Q1: 15,723 shares; 2026Q2: 10,788 shares 10,788 $2.82M 0.01% -4,935 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: 31,852 shares; 2024Q4: 54,310 shares; 2025Q1: 51,907 shares; 2025Q2: 50,460 shares; 2025Q3: 47,498 shares; 2025Q4: 44,659 shares; 2026Q1: 43,549 shares; 2026Q2: 41,756 shares 41,756 $2.81M 0.01% -1,793 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: 161,224 shares; 2024Q4: 154,651 shares; 2025Q1: 30,803 shares; 2025Q2: 28,669 shares; 2025Q3: 27,296 shares; 2025Q4: 22,022 shares; 2026Q1: 19,430 shares; 2026Q2: 20,566 shares 20,566 $2.79M 0.01% +1,136 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: 18,114 shares; 2024Q4: 19,719 shares; 2025Q1: 17,745 shares; 2025Q2: 17,951 shares; 2025Q3: 23,858 shares; 2025Q4: 21,806 shares; 2026Q1: 34,700 shares; 2026Q2: 55,998 shares 55,998 $2.75M 0.01% +21,298 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,114 shares; 2024Q4: 44,411 shares; 2025Q1: 49,488 shares; 2025Q2: 51,523 shares; 2025Q3: 51,882 shares; 2025Q4: 50,981 shares; 2026Q1: 50,823 shares; 2026Q2: 47,772 shares 47,772 $2.73M 0.01% -3,051 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,416 shares; 2024Q4: 14,341 shares; 2025Q1: 16,170 shares; 2025Q2: 18,239 shares; 2025Q3: 18,746 shares; 2025Q4: 15,829 shares; 2026Q1: 15,670 shares; 2026Q2: 19,561 shares 19,561 $2.72M 0.01% +3,891 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: 329 shares; 2024Q4: 890 shares; 2025Q1: 1,719 shares; 2025Q2: 1,869 shares; 2025Q3: 1,880 shares; 2025Q4: 2,683 shares; 2026Q1: 4,178 shares; 2026Q2: 7,966 shares 7,966 $2.72M 0.01% +3,788 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,580 shares; 2024Q4: 18,016 shares; 2025Q1: 19,793 shares; 2025Q2: 29,577 shares; 2025Q3: 30,165 shares; 2025Q4: 30,298 shares; 2026Q1: 41,165 shares; 2026Q2: 42,778 shares 42,778 $2.64M 0.01% +1,613 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 6,961 shares; 2025Q1: 6,723 shares; 2025Q2: 7,098 shares; 2025Q3: 6,874 shares; 2025Q4: 7,102 shares; 2026Q1: 7,102 shares; 2026Q2: 7,037 shares 7,037 $2.6M 0.01% -65 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,539 shares; 2025Q1: 5,422 shares; 2025Q2: 5,426 shares; 2025Q3: 5,422 shares; 2025Q4: 5,422 shares; 2026Q1: 6,197 shares; 2026Q2: 8,315 shares 8,315 $2.6M 0.01% +2,118 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 29,787 shares; 2025Q1: 25,883 shares; 2025Q2: 11,759 shares; 2025Q3: 12,153 shares; 2025Q4: 12,189 shares; 2026Q1: 14,495 shares; 2026Q2: 16,804 shares 16,804 $2.59M 0.01% +2,309 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,369 shares; 2025Q1: 3,369 shares; 2025Q2: 3,370 shares; 2025Q3: 3,386 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,512 shares 3,512 $2.59M 0.01% +209 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,346 shares; 2025Q1: 3,921 shares; 2025Q2: 3,117 shares; 2025Q3: 24,134 shares; 2025Q4: 24,416 shares; 2026Q1: 25,789 shares; 2026Q2: 14,505 shares 14,505 $2.57M 0.01% -11,284 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 1,689 shares; 2025Q2: 2,128 shares; 2025Q3: 2,534 shares; 2025Q4: 3,893 shares; 2026Q1: 9,086 shares; 2026Q2: 9,519 shares 9,519 $2.56M 0.01% +433 Timeline KNRG SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; 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: 36,335 shares; 2026Q2: 99,238 shares 99,238 $2.55M 0.01% +62,903 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,634 shares; 2025Q1: 3,142 shares; 2025Q2: 3,144 shares; 2025Q3: 3,145 shares; 2025Q4: 3,146 shares; 2026Q1: 15,445 shares; 2026Q2: 15,446 shares 15,446 $2.54M 0.01% +1 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: 33 shares; 2024Q4: 33 shares; 2025Q1: 1,103 shares; 2025Q2: 1,401 shares; 2025Q3: 3,307 shares; 2025Q4: 5,213 shares; 2026Q1: 12,451 shares; 2026Q2: 10,449 shares 10,449 $2.4M 0.01% -2,002 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 14,271 shares; 2025Q1: 16,078 shares; 2025Q2: 17,057 shares; 2025Q3: 17,018 shares; 2025Q4: 15,509 shares; 2026Q1: 16,759 shares; 2026Q2: 15,735 shares 15,735 $2.4M 0.01% -1,024 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 4,521 shares; 2025Q1: 18,762 shares; 2025Q2: 20,845 shares; 2025Q3: 21,701 shares; 2025Q4: 32,673 shares; 2026Q1: 50,579 shares; 2026Q2: 94,543 shares 94,543 $2.35M 0.01% +43,964 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,801 shares; 2025Q1: 6,122 shares; 2025Q2: 6,065 shares; 2025Q3: 8,754 shares; 2025Q4: 7,273 shares; 2026Q1: 7,488 shares; 2026Q2: 5,497 shares 5,497 $2.34M 0.01% -1,991 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 13,518 shares; 2025Q4: 13,401 shares; 2026Q1: 10,630 shares; 2026Q2: 10,105 shares 10,105 $2.32M 0.01% -525 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,235 shares; 2024Q4: 25,291 shares; 2025Q1: 22,303 shares; 2025Q2: 23,806 shares; 2025Q3: 23,810 shares; 2025Q4: 22,830 shares; 2026Q1: 23,077 shares; 2026Q2: 27,750 shares 27,750 $2.25M 0.01% +4,673 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.01% 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: 5 shares; 2024Q4: 1,517 shares; 2025Q1: 11,415 shares; 2025Q2: 12,595 shares; 2025Q3: 12,254 shares; 2025Q4: 19,964 shares; 2026Q1: 25,660 shares; 2026Q2: 57,648 shares 57,648 $2.19M 0.01% +31,988 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: 7 shares; 2024Q4: 638 shares; 2025Q1: 462 shares; 2025Q2: 353 shares; 2025Q3: 232 shares; 2025Q4: 169 shares; 2026Q1: 483 shares; 2026Q2: 672 shares 672 $2.15M 0.01% +189 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: 111,482 shares; 2024Q4: 108,708 shares; 2025Q1: 98,721 shares; 2025Q2: 89,970 shares; 2025Q3: 77,033 shares; 2025Q4: 74,411 shares; 2026Q1: 7,496 shares; 2026Q2: 6,085 shares 6,085 $2.15M 0.01% -1,411 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: 388 shares; 2024Q4: 436 shares; 2025Q1: 396 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 8,586 shares; 2026Q1: 4,938 shares; 2026Q2: 5,151 shares 5,151 $2.14M 0.01% +213 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 4,984 shares; 2026Q2: 20,875 shares 20,875 $2.13M 0.01% +15,891 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,127 shares; 2025Q2: 84,655 shares; 2025Q3: 97,637 shares; 2025Q4: 102,967 shares; 2026Q1: 111,623 shares; 2026Q2: 120,605 shares 120,605 $2.13M 0.01% +8,982 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,011 shares; 2024Q4: 24,439 shares; 2025Q1: 25,401 shares; 2025Q2: 30,169 shares; 2025Q3: 33,114 shares; 2025Q4: 26,709 shares; 2026Q1: 24,692 shares; 2026Q2: 20,875 shares 20,875 $2.1M 0.01% -3,817 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 60 shares; 2025Q1: 1,075 shares; 2025Q2: 1,439 shares; 2025Q3: 2,954 shares; 2025Q4: 4,431 shares; 2026Q1: 16,741 shares; 2026Q2: 17,574 shares 17,574 $2.02M 0.01% +833 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 5,816 shares; 2025Q2: 6,396 shares; 2025Q3: 6,280 shares; 2025Q4: 8,624 shares; 2026Q1: 13,369 shares; 2026Q2: 53,972 shares 53,972 $1.99M 0.01% +40,603 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: 55,131 shares; 2024Q4: 48,683 shares; 2025Q1: 39,338 shares; 2025Q2: 30,092 shares; 2025Q3: 31,009 shares; 2025Q4: 29,895 shares; 2026Q1: 21,284 shares; 2026Q2: 32,908 shares 32,908 $1.99M 0.01% +11,624 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 991 shares; 2025Q1: 955 shares; 2025Q2: 1,330 shares; 2025Q3: 3,522 shares; 2025Q4: 7,088 shares; 2026Q1: 14,279 shares; 2026Q2: 16,875 shares 16,875 $1.99M 0.01% +2,596 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 180 shares; 2025Q1: 171 shares; 2025Q2: 193 shares; 2025Q3: 173 shares; 2025Q4: 377 shares; 2026Q1: 367 shares; 2026Q2: 2,592 shares 2,592 $1.98M 0.01% +2,225 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 4,074 shares; 2025Q2: 4,565 shares; 2025Q3: 5,057 shares; 2025Q4: 8,137 shares; 2026Q1: 12,207 shares; 2026Q2: 12,251 shares 12,251 $1.9M 0.01% +44 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 1,260 shares; 2026Q2: 22,564 shares 22,564 $1.87M 0.01% +21,304 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,360 shares; 2024Q4: 1,025 shares; 2025Q1: 2,941 shares; 2025Q2: 3,524 shares; 2025Q3: 8,670 shares; 2025Q4: 12,583 shares; 2026Q1: 19,714 shares; 2026Q2: 20,704 shares 20,704 $1.87M 0.01% +990 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,304 shares 162,304 $1.81M 0.01% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,672 shares; 2024Q4: 15,819 shares; 2025Q1: 14,525 shares; 2025Q2: 15,555 shares; 2025Q3: 3,218 shares; 2025Q4: 3,125 shares; 2026Q1: 2,964 shares; 2026Q2: 2,812 shares 2,812 $1.8M 0.01% -152 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,564 shares; 2024Q4: 16,661 shares; 2025Q1: 17,265 shares; 2025Q2: 14,808 shares; 2025Q3: 13,045 shares; 2025Q4: 16,612 shares; 2026Q1: 17,346 shares; 2026Q2: 24,727 shares 24,727 $1.79M 0.01% +7,381 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,557 shares; 2026Q1: 52,035 shares; 2026Q2: 53,288 shares 53,288 $1.77M 0.01% +1,253 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,201 shares; 2025Q1: 10,708 shares; 2025Q2: 11,904 shares; 2025Q3: 22,162 shares; 2025Q4: 36,121 shares; 2026Q1: 54,893 shares; 2026Q2: 38,270 shares 38,270 $1.73M 0.01% -16,623 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 18,522 shares; 2025Q1: 10,198 shares; 2025Q2: 5,485 shares; 2025Q3: 5,049 shares; 2025Q4: 9,548 shares; 2026Q1: 3,486 shares; 2026Q2: 6,991 shares 6,991 $1.72M 0.01% +3,505 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906 $1.71M 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,899 shares; 2024Q4: 18,126 shares; 2025Q1: 12,528 shares; 2025Q2: 8,101 shares; 2025Q3: 5,520 shares; 2025Q4: 4,095 shares; 2026Q1: 3,200 shares; 2026Q2: 9,316 shares 9,316 $1.69M 0.01% +6,116 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 785 shares; 2025Q1: 533 shares; 2025Q2: 674 shares; 2025Q3: 1,389 shares; 2025Q4: 3,743 shares; 2026Q1: 4,209 shares; 2026Q2: 8,988 shares 8,988 $1.66M 0.01% +4,779 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 841 shares; 2025Q1: 4,141 shares; 2025Q2: 4,636 shares; 2025Q3: 6,645 shares; 2025Q4: 11,066 shares; 2026Q1: 14,494 shares; 2026Q2: 10,147 shares 10,147 $1.64M 0.01% -4,347 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,997 shares; 2026Q2: 66,164 shares 66,164 $1.64M 0.01% +55,167 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,387 shares; 2024Q4: 33,657 shares; 2025Q1: 33,427 shares; 2025Q2: 31,695 shares; 2025Q3: 28,632 shares; 2025Q4: 27,385 shares; 2026Q1: 25,440 shares; 2026Q2: 24,166 shares 24,166 $1.64M 0.01% -1,274 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 2,279 shares; 2025Q2: 2,532 shares; 2025Q3: 1,811 shares; 2025Q4: 2,944 shares; 2026Q1: 2,976 shares; 2026Q2: 4,246 shares 4,246 $1.58M <0.01% +1,270 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 114 shares; 2025Q1: 670 shares; 2025Q2: 962 shares; 2025Q3: 1,646 shares; 2025Q4: 2,027 shares; 2026Q1: 2,421 shares; 2026Q2: 2,489 shares 2,489 $1.58M <0.01% +68 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,156 shares; 2025Q1: 7,937 shares; 2025Q2: 7,247 shares; 2025Q3: 7,310 shares; 2025Q4: 7,207 shares; 2026Q1: 9,727 shares; 2026Q2: 9,822 shares 9,822 $1.51M <0.01% +95 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: 48 shares; 2024Q4: 53 shares; 2025Q1: 588 shares; 2025Q2: 737 shares; 2025Q3: 1,024 shares; 2025Q4: 2,095 shares; 2026Q1: 3,911 shares; 2026Q2: 2,969 shares 2,969 $1.51M <0.01% -942 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 2,850 shares; 2025Q1: 2,568 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 497 shares; 2026Q1: 409 shares; 2026Q2: 4,536 shares 4,536 $1.5M <0.01% +4,127 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: 19,975 shares; 2024Q4: 17,910 shares; 2025Q1: 66,007 shares; 2025Q2: 113,317 shares; 2025Q3: 113,703 shares; 2025Q4: 74,790 shares; 2026Q1: 36,330 shares; 2026Q2: 16,553 shares 16,553 $1.5M <0.01% -19,777 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,448 shares; 2024Q4: 212,165 shares; 2025Q1: 200,884 shares; 2025Q2: 182,863 shares; 2025Q3: 873 shares; 2025Q4: 2,215 shares; 2026Q1: 3,095 shares; 2026Q2: 10,448 shares 10,448 $1.5M <0.01% +7,353 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,460 shares; 2026Q1: 1,563 shares; 2026Q2: 12,343 shares 12,343 $1.48M <0.01% +10,780 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,367 shares; 2025Q1: 12,628 shares; 2025Q2: 13,945 shares; 2025Q3: 13,966 shares; 2025Q4: 19,768 shares; 2026Q1: 31,155 shares; 2026Q2: 44,685 shares 44,685 $1.47M <0.01% +13,530 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: 5,871 shares; 2024Q4: 5,634 shares; 2025Q1: 5,621 shares; 2025Q2: 5,759 shares; 2025Q3: 5,566 shares; 2025Q4: 5,427 shares; 2026Q1: 5,421 shares; 2026Q2: 5,416 shares 5,416 $1.46M <0.01% -5 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 1,019 shares; 2025Q2: 10,368 shares; 2025Q3: 12,046 shares; 2025Q4: 17,416 shares; 2026Q1: 18,880 shares; 2026Q2: 22,484 shares 22,484 $1.46M <0.01% +3,604 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 205 shares; 2025Q1: 206 shares; 2025Q2: 36,128 shares; 2025Q3: 41,700 shares; 2025Q4: 60,168 shares; 2026Q1: 44,280 shares; 2026Q2: 72,240 shares 72,240 $1.45M <0.01% +27,960 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,819 shares; 2024Q4: 26,389 shares; 2025Q1: 26,126 shares; 2025Q2: 21,375 shares; 2025Q3: 18,459 shares; 2025Q4: 14,662 shares; 2026Q1: 22,504 shares; 2026Q2: 24,866 shares 24,866 $1.44M <0.01% +2,362 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 40,295 shares; 2025Q3: 47,585 shares; 2025Q4: 50,378 shares; 2026Q1: 54,607 shares; 2026Q2: 57,370 shares 57,370 $1.44M <0.01% +2,763 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,739 shares; 2026Q2: 29,270 shares 29,270 $1.42M <0.01% +5,531 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 70,918 shares; 2025Q3: 84,508 shares; 2025Q4: 89,588 shares; 2026Q1: 98,216 shares; 2026Q2: 102,857 shares 102,857 $1.42M <0.01% +4,641 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares; 2025Q4: 17,369 shares; 2026Q1: 18,371 shares; 2026Q2: 18,714 shares 18,714 $1.42M <0.01% +343 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,655 shares; 2024Q4: 52,748 shares; 2025Q1: 49,700 shares; 2025Q2: 55,340 shares; 2025Q3: 55,430 shares; 2025Q4: 53,582 shares; 2026Q1: 52,317 shares; 2026Q2: 52,389 shares 52,389 $1.42M <0.01% +72 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,667 shares; 2024Q4: 25,773 shares; 2025Q1: 24,346 shares; 2025Q2: 23,068 shares; 2025Q3: 33,773 shares; 2025Q4: 22,809 shares; 2026Q1: 30,120 shares; 2026Q2: 28,829 shares 28,829 $1.38M <0.01% -1,291 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.38M <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,491 shares; 2024Q4: 869,800 shares; 2025Q1: 857,126 shares; 2025Q2: 862,933 shares; 2025Q3: 827,025 shares; 2025Q4: 768,745 shares; 2026Q1: 688,682 shares; 2026Q2: 10,051 shares 10,051 $1.38M <0.01% -678,631 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: 27,409 shares; 2024Q4: 52,589 shares; 2025Q1: 26,518 shares; 2025Q2: 27,073 shares; 2025Q3: 25,301 shares; 2025Q4: 35,396 shares; 2026Q1: 28,091 shares; 2026Q2: 14,008 shares 14,008 $1.35M <0.01% -14,083 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 330 shares; 2026Q1: 2,470 shares; 2026Q2: 12,613 shares 12,613 $1.35M <0.01% +10,143 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 1,056 shares; 2025Q1: 5,285 shares; 2025Q2: 5,908 shares; 2025Q3: 4,647 shares; 2025Q4: 7,314 shares; 2026Q1: 9,889 shares; 2026Q2: 14,269 shares 14,269 $1.35M <0.01% +4,380 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,065 shares; 2025Q1: 6,085 shares; 2025Q2: 5,831 shares; 2025Q3: 5,841 shares; 2025Q4: 6,873 shares; 2026Q1: 3,263 shares; 2026Q2: 11,495 shares 11,495 $1.34M <0.01% +8,232 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,673 shares; 2025Q4: 2,613 shares; 2026Q1: 2,613 shares; 2026Q2: 15,030 shares 15,030 $1.3M <0.01% +12,417 Timeline SCHE 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: 491 shares; 2024Q4: 491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $1.29M <0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 98 shares; 2025Q1: 82 shares; 2025Q2: 111 shares; 2025Q3: 115 shares; 2025Q4: 123 shares; 2026Q1: 832 shares; 2026Q2: 6,377 shares 6,377 $1.28M <0.01% +5,545 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,510 shares; 2025Q1: 9,025 shares; 2025Q2: 9,080 shares; 2025Q3: 9,052 shares; 2025Q4: 8,774 shares; 2026Q1: 8,890 shares; 2026Q2: 8,039 shares 8,039 $1.26M <0.01% -851 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 659 shares; 2026Q2: 2,398 shares 2,398 $1.25M <0.01% +1,739 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,388 shares; 2024Q4: 458,743 shares; 2025Q1: 442,143 shares; 2025Q2: 324,098 shares; 2025Q3: 319,465 shares; 2025Q4: 309,049 shares; 2026Q1: 29,669 shares; 2026Q2: 29,472 shares 29,472 $1.21M <0.01% -197 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 15,937 shares; 2025Q4: 16,935 shares; 2026Q1: 29,534 shares; 2026Q2: 32,882 shares 32,882 $1.21M <0.01% +3,348 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: 64,359 shares; 2024Q4: 929 shares; 2025Q1: 820 shares; 2025Q2: 839 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 2,489 shares; 2026Q2: 6,684 shares 6,684 $1.18M <0.01% +4,195 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: 990 shares; 2024Q4: 1,346 shares; 2025Q1: 2,421 shares; 2025Q2: 2,489 shares; 2025Q3: 2,391 shares; 2025Q4: 2,382 shares; 2026Q1: 3,807 shares; 2026Q2: 7,408 shares 7,408 $1.16M <0.01% +3,601 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 7,372 shares 7,372 $1.12M <0.01% +7,198 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,009 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.12M <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,916 shares; 2024Q4: 79,097 shares; 2025Q1: 45,682 shares; 2025Q2: 8,173 shares; 2025Q3: 8,089 shares; 2025Q4: 8,078 shares; 2026Q1: 8,110 shares; 2026Q2: 8,192 shares 8,192 $1.11M <0.01% +82 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 10,544 shares; 2025Q1: 10,228 shares; 2025Q2: 8,927 shares; 2025Q3: 7,942 shares; 2025Q4: 8,214 shares; 2026Q1: 8,546 shares; 2026Q2: 6,691 shares 6,691 $1.1M <0.01% -1,855 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: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 12,473 shares 12,473 $1.08M <0.01% +12,038 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: 1,511 shares; 2024Q4: 1,392 shares; 2025Q1: 1,387 shares; 2025Q2: 1,397 shares; 2025Q3: 1,423 shares; 2025Q4: 1,428 shares; 2026Q1: 1,205 shares; 2026Q2: 1,135 shares 1,135 $1.06M <0.01% -70 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 4,280 shares; 2025Q3: 2,810 shares; 2025Q4: 2,047 shares; 2026Q1: 1,393 shares; 2026Q2: 4,959 shares 4,959 $1.05M <0.01% +3,566 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,047 shares; 2026Q1: 14,508 shares; 2026Q2: 12,184 shares 12,184 $1.05M <0.01% -2,324 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 61 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 6,255 shares; 2026Q2: 22,069 shares 22,069 $1.05M <0.01% +15,814 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: 10,000 shares; 2024Q4: 10,541 shares; 2025Q1: 13,785 shares; 2025Q2: 13,156 shares; 2025Q3: 8,712 shares; 2025Q4: 7,909 shares; 2026Q1: 8,188 shares; 2026Q2: 7,667 shares 7,667 $1.05M <0.01% -521 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 779 shares; 2025Q1: 764 shares; 2025Q2: 795 shares; 2025Q3: 798 shares; 2025Q4: 801 shares; 2026Q1: 767 shares; 2026Q2: 6,162 shares 6,162 $1.05M <0.01% +5,395 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 8,250 shares; 2025Q1: 15,528 shares; 2025Q2: 15,015 shares; 2025Q3: 15,338 shares; 2025Q4: 14,337 shares; 2026Q1: 14,337 shares; 2026Q2: 11,753 shares 11,753 $1.04M <0.01% -2,584 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 1,813 shares; 2026Q2: 7,595 shares 7,595 $1.03M <0.01% +5,782 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 1,158 shares; 2025Q3: 5,610 shares; 2025Q4: 8,195 shares; 2026Q1: 16,740 shares; 2026Q2: 22,618 shares 22,618 $1.03M <0.01% +5,878 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: not reported; 2026Q2: 13,078 shares 13,078 $1.02M <0.01% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,708 shares 34,708 $1.02M <0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 4,739 shares; 2025Q1: 3,941 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,705 shares; 2026Q1: 10,223 shares; 2026Q2: 10,351 shares 10,351 $1000K <0.01% +128 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: 15,221 shares; 2024Q4: 12,481 shares; 2025Q1: 9,021 shares; 2025Q2: 5,605 shares; 2025Q3: 3,720 shares; 2025Q4: 2,747 shares; 2026Q1: 1,364 shares; 2026Q2: 3,519 shares 3,519 $996K <0.01% +2,155 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,725 shares 21,725 $993K <0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 144 shares; 2025Q1: 126 shares; 2025Q2: 138 shares; 2025Q3: 127 shares; 2025Q4: 130 shares; 2026Q1: 1,076 shares; 2026Q2: 3,412 shares 3,412 $992K <0.01% +2,336 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: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,937 shares; 2025Q3: 5,939 shares; 2025Q4: 5,603 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $983K <0.01% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 2,326 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,422 shares; 2025Q4: 13,152 shares; 2026Q1: 13,871 shares; 2026Q2: 13,038 shares 13,038 $982K <0.01% -833 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 154 shares; 2025Q1: 660 shares; 2025Q2: 743 shares; 2025Q3: 723 shares; 2025Q4: 1,127 shares; 2026Q1: 1,466 shares; 2026Q2: 2,161 shares 2,161 $964K <0.01% +695 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,546 shares; 2024Q4: 61,663 shares; 2025Q1: 57,458 shares; 2025Q2: 55,251 shares; 2025Q3: 55,010 shares; 2025Q4: 532,059 shares; 2026Q1: 393,209 shares; 2026Q2: 13,421 shares 13,421 $958K <0.01% -379,788 Timeline CAPE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,864 shares; 2024Q4: 28,871 shares; 2025Q1: 28,824 shares; 2025Q2: 28,845 shares; 2025Q3: 28,870 shares; 2025Q4: 28,932 shares; 2026Q1: 28,932 shares; 2026Q2: 28,849 shares 28,849 $934K <0.01% -83 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,899 shares; 2024Q4: 292,374 shares; 2025Q1: 274,034 shares; 2025Q2: 262,619 shares; 2025Q3: 256,815 shares; 2025Q4: 7,739 shares; 2026Q1: 9,084 shares; 2026Q2: 12,278 shares 12,278 $933K <0.01% +3,194 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 516 shares; 2025Q2: 569 shares; 2025Q3: 5 shares; 2025Q4: 8 shares; 2026Q1: 1,508 shares; 2026Q2: 2,240 shares 2,240 $932K <0.01% +732 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 113 shares; 2025Q3: 114 shares; 2025Q4: 121 shares; 2026Q1: 280 shares; 2026Q2: 916 shares 916 $927K <0.01% +636 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 660 shares; 2026Q1: 2,114 shares; 2026Q2: 3,591 shares 3,591 $918K <0.01% +1,477 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 180 shares; 2025Q1: 950 shares; 2025Q2: 1,042 shares; 2025Q3: 1,025 shares; 2025Q4: 1,550 shares; 2026Q1: 7,399 shares; 2026Q2: 20,637 shares 20,637 $917K <0.01% +13,238 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: 210 shares; 2024Q4: 244 shares; 2025Q1: 2,216 shares; 2025Q2: 6,530 shares; 2025Q3: 11,595 shares; 2025Q4: 9,395 shares; 2026Q1: 11,362 shares; 2026Q2: 12,457 shares 12,457 $914K <0.01% +1,095 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 558 shares; 2025Q2: 560 shares; 2025Q3: 556 shares; 2025Q4: 560 shares; 2026Q1: 1,451 shares; 2026Q2: 4,711 shares 4,711 $910K <0.01% +3,260 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 64 shares; 2026Q2: 5,105 shares 5,105 $910K <0.01% +5,041 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,201 shares; 2025Q2: 7,939 shares; 2025Q3: 8,396 shares; 2025Q4: 8,868 shares; 2026Q1: 9,727 shares; 2026Q2: 10,573 shares 10,573 $871K <0.01% +846 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 10,097 shares; 2025Q1: 6,845 shares; 2025Q2: 7,226 shares; 2025Q3: 6,864 shares; 2025Q4: 8,332 shares; 2026Q1: 7,454 shares; 2026Q2: 7,401 shares 7,401 $869K <0.01% -53 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 2,107 shares; 2025Q1: 8,925 shares; 2025Q2: 5,691 shares; 2025Q3: 2,642 shares; 2025Q4: 4,172 shares; 2026Q1: 9,581 shares; 2026Q2: 7,778 shares 7,778 $869K <0.01% -1,803 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: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 3,764 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 2,850 shares; 2026Q2: 2,345 shares 2,345 $866K <0.01% -505 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,821 shares; 2024Q4: 9,458 shares; 2025Q1: 11,464 shares; 2025Q2: 19,138 shares; 2025Q3: 10,718 shares; 2025Q4: 10,353 shares; 2026Q1: 10,243 shares; 2026Q2: 10,247 shares 10,247 $849K <0.01% +4 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,153 shares 26,153 $821K <0.01% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 12,305 shares; 2026Q2: 34,742 shares 34,742 $821K <0.01% +22,437 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: 484 shares; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 3,181 shares 3,181 $813K <0.01% +3,140 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,330 shares; 2024Q4: 31,857 shares; 2025Q1: 44,639 shares; 2025Q2: 68,618 shares; 2025Q3: 68,380 shares; 2025Q4: 66,060 shares; 2026Q1: 46,798 shares; 2026Q2: 41,351 shares 41,351 $799K <0.01% -5,447 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,147 shares; 2025Q1: 1,052 shares; 2025Q2: 2,441 shares; 2025Q3: 2,446 shares; 2025Q4: 48 shares; 2026Q1: 3,584 shares; 2026Q2: 12,662 shares 12,662 $796K <0.01% +9,078 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: 8 shares; 2024Q4: 14 shares; 2025Q1: 1 shares; 2025Q2: 8,971 shares; 2025Q3: 7,656 shares; 2025Q4: 5,591 shares; 2026Q1: 2,476 shares; 2026Q2: 2,496 shares 2,496 $795K <0.01% +20 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: 48,585 shares; 2024Q4: 44,714 shares; 2025Q1: 34,812 shares; 2025Q2: 28,687 shares; 2025Q3: 22,062 shares; 2025Q4: 18,572 shares; 2026Q1: 9,368 shares; 2026Q2: 9,368 shares 9,368 $783K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 5,252 shares 5,252 $769K <0.01% +5,245 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,931 shares; 2025Q1: 1,846 shares; 2025Q2: 1,815 shares; 2025Q3: 1,612 shares; 2025Q4: 1,405 shares; 2026Q1: 799 shares; 2026Q2: 737 shares 737 $769K <0.01% -62 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 32 shares; 2025Q1: 15 shares; 2025Q2: 16 shares; 2025Q3: 22 shares; 2025Q4: 1,752 shares; 2026Q1: 3,913 shares; 2026Q2: 4,099 shares 4,099 $756K <0.01% +186 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,417 shares; 2024Q4: 19,387 shares; 2025Q1: 15,160 shares; 2025Q2: 12,621 shares; 2025Q3: 9,775 shares; 2025Q4: 8,305 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428 $751K <0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 11,667 shares; 2025Q1: 11,173 shares; 2025Q2: 8,577 shares; 2025Q3: 7,155 shares; 2025Q4: 5,842 shares; 2026Q1: 2,305 shares; 2026Q2: 2,243 shares 2,243 $741K <0.01% -62 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: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,585 shares; 2025Q3: 2,583 shares; 2025Q4: 455 shares; 2026Q1: 615 shares; 2026Q2: 1,870 shares 1,870 $738K <0.01% +1,255 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 136 shares; 2025Q1: 3,796 shares; 2025Q2: 4,747 shares; 2025Q3: 6,559 shares; 2025Q4: 9,705 shares; 2026Q1: 22,234 shares; 2026Q2: 21,341 shares 21,341 $726K <0.01% -893 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,361 shares; 2025Q1: 3,312 shares; 2025Q2: 29,670 shares; 2025Q3: 26,446 shares; 2025Q4: 24,619 shares; 2026Q1: 11,750 shares; 2026Q2: 11,588 shares 11,588 $718K <0.01% -162 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,149 shares; 2024Q4: 18,295 shares; 2025Q1: 15,855 shares; 2025Q2: 14,493 shares; 2025Q3: 13,754 shares; 2025Q4: 11,284 shares; 2026Q1: 9,621 shares; 2026Q2: 8,698 shares 8,698 $702K <0.01% -923 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,858 shares; 2024Q4: 13,662 shares; 2025Q1: 13,506 shares; 2025Q2: 13,949 shares; 2025Q3: 17,451 shares; 2025Q4: 16,032 shares; 2026Q1: 15,868 shares; 2026Q2: 13,345 shares 13,345 $700K <0.01% -2,523 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,048 shares; 2025Q1: 3,558 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,069 shares; 2026Q1: 3,188 shares; 2026Q2: 3,189 shares 3,189 $695K <0.01% +1 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,554 shares; 2024Q4: 249,943 shares; 2025Q1: 4,313 shares; 2025Q2: 903 shares; 2025Q3: 2,149 shares; 2025Q4: 3,232 shares; 2026Q1: 4,647 shares; 2026Q2: 18,874 shares 18,874 $682K <0.01% +14,227 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,797 shares; 2024Q4: 60,838 shares; 2025Q1: 62,378 shares; 2025Q2: 63,615 shares; 2025Q3: 64,855 shares; 2025Q4: 47,563 shares; 2026Q1: 48,444 shares; 2026Q2: 49,338 shares 49,338 $682K <0.01% +894 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,416 shares; 2024Q4: 17,520 shares; 2025Q1: 16,576 shares; 2025Q2: 19,928 shares; 2025Q3: 17,547 shares; 2025Q4: 14,262 shares; 2026Q1: 5,659 shares; 2026Q2: 5,506 shares 5,506 $680K <0.01% -153 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 1,635 shares; 2025Q3: 1,984 shares; 2025Q4: 2,106 shares; 2026Q1: 2,279 shares; 2026Q2: 2,371 shares 2,371 $676K <0.01% +92 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 233 shares; 2025Q1: 208 shares; 2025Q2: 215 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 1,521 shares; 2026Q2: 4,937 shares 4,937 $676K <0.01% +3,416 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 2,676 shares; 2025Q2: 25,887 shares; 2025Q3: 29,884 shares; 2025Q4: 22,239 shares; 2026Q1: 13,304 shares; 2026Q2: 21,232 shares 21,232 $672K <0.01% +7,928 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 8,691 shares; 2025Q1: 8,353 shares; 2025Q2: 8,145 shares; 2025Q3: 7,217 shares; 2025Q4: 5,875 shares; 2026Q1: 1,092 shares; 2026Q2: 2,279 shares 2,279 $665K <0.01% +1,187 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: 12,438 shares; 2025Q1: 11,876 shares; 2025Q2: 12,535 shares; 2025Q3: 10,967 shares; 2025Q4: 8,936 shares; 2026Q1: 1,089 shares; 2026Q2: 3,482 shares 3,482 $657K <0.01% +2,393 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 8,060 shares; 2025Q1: 8,358 shares; 2025Q2: 7,990 shares; 2025Q3: 8,339 shares; 2025Q4: 13,167 shares; 2026Q1: 6,650 shares; 2026Q2: 6,901 shares 6,901 $655K <0.01% +251 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $647K <0.01% 0 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: 8,384 shares; 2025Q2: 11,263 shares; 2025Q3: 12,931 shares; 2025Q4: 14,288 shares; 2026Q1: 12,628 shares; 2026Q2: 5,892 shares 5,892 $625K <0.01% -6,736 Timeline VBR 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: 653 shares; 2024Q4: 5,711 shares; 2025Q1: 2,745 shares; 2025Q2: 1,505 shares; 2025Q3: 741 shares; 2025Q4: 6,084 shares; 2026Q1: 3,430 shares; 2026Q2: 2,544 shares 2,544 $618K <0.01% -886 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 7,080 shares; 2025Q2: 8,061 shares; 2025Q3: 8,042 shares; 2025Q4: 12,730 shares; 2026Q1: 11,347 shares; 2026Q2: 15,750 shares 15,750 $614K <0.01% +4,403 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 15,462 shares; 2025Q1: 14,537 shares; 2025Q2: 14,562 shares; 2025Q3: 14,515 shares; 2025Q4: 13,440 shares; 2026Q1: 13,864 shares; 2026Q2: 13,854 shares 13,854 $613K <0.01% -10 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,977 shares; 2025Q1: 1,495 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,682 shares; 2026Q1: 1,721 shares; 2026Q2: 4,141 shares 4,141 $611K <0.01% +2,420 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: 62,563 shares; 2024Q4: 60,354 shares; 2025Q1: 55,485 shares; 2025Q2: 42,843 shares; 2025Q3: 40,473 shares; 2025Q4: 28,813 shares; 2026Q1: 2,779 shares; 2026Q2: 2,710 shares 2,710 $607K <0.01% -69 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,807 shares; 2024Q4: 286,830 shares; 2025Q1: 291,637 shares; 2025Q2: 289,565 shares; 2025Q3: 287,646 shares; 2025Q4: 280,557 shares; 2026Q1: 269,551 shares; 2026Q2: 4,061 shares 4,061 $603K <0.01% -265,490 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,358 shares 4,358 $600K <0.01% -79 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 6,164 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 3,875 shares; 2025Q4: 3,665 shares; 2026Q1: 3,353 shares; 2026Q2: 3,085 shares 3,085 $587K <0.01% -268 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 16,539 shares; 2025Q1: 15,972 shares; 2025Q2: 15,622 shares; 2025Q3: 13,402 shares; 2025Q4: 10,835 shares; 2026Q1: 4,200 shares; 2026Q2: 4,199 shares 4,199 $583K <0.01% -1 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: 3,685 shares; 2024Q4: 9,534 shares; 2025Q1: 15,992 shares; 2025Q2: 11,609 shares; 2025Q3: 7,041 shares; 2025Q4: 8,732 shares; 2026Q1: 4,282 shares; 2026Q2: 5,681 shares 5,681 $572K <0.01% +1,399 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: 27,198 shares; 2024Q4: 32,986 shares; 2025Q1: 31,769 shares; 2025Q2: 30,863 shares; 2025Q3: 27,198 shares; 2025Q4: 21,696 shares; 2026Q1: 8,941 shares; 2026Q2: 8,708 shares 8,708 $561K <0.01% -233 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,945 shares 3,945 $559K <0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 9,494 shares; 2025Q1: 9,109 shares; 2025Q2: 8,058 shares; 2025Q3: 8,301 shares; 2025Q4: 7,544 shares; 2026Q1: 7,112 shares; 2026Q2: 7,210 shares 7,210 $559K <0.01% +98 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 6,514 shares 6,514 $531K <0.01% +6,459 Timeline SMH 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: 774 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $527K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,875 shares; 2024Q4: 56,935 shares; 2025Q1: 63,518 shares; 2025Q2: 62,414 shares; 2025Q3: 54,954 shares; 2025Q4: 39,301 shares; 2026Q1: 19,693 shares; 2026Q2: 19,498 shares 19,498 $518K <0.01% -195 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 52,804 shares; 2026Q2: 9,996 shares 9,996 $509K <0.01% -42,808 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257 $505K <0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 3,758 shares; 2025Q1: 2,680 shares; 2025Q2: 2,497 shares; 2025Q3: 1,854 shares; 2025Q4: 4,593 shares; 2026Q1: 1,101 shares; 2026Q2: 6,263 shares 6,263 $505K <0.01% +5,162 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,435 shares; 2024Q4: 27,287 shares; 2025Q1: 33,671 shares; 2025Q2: 42,321 shares; 2025Q3: 42,332 shares; 2025Q4: 40,903 shares; 2026Q1: 38,079 shares; 2026Q2: 37,545 shares 37,545 $504K <0.01% -534 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257 $499K <0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 1,064 shares; 2026Q2: 3,404 shares 3,404 $497K <0.01% +2,340 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 12,891 shares; 2025Q1: 12,093 shares; 2025Q2: 12,171 shares; 2025Q3: 12,170 shares; 2025Q4: 11,769 shares; 2026Q1: 10,773 shares; 2026Q2: 11,583 shares 11,583 $494K <0.01% +810 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: 28,409 shares; 2024Q4: 27,079 shares; 2025Q1: 25,685 shares; 2025Q2: 23,881 shares; 2025Q3: 7,377 shares; 2025Q4: 6,454 shares; 2026Q1: 2,980 shares; 2026Q2: 2,962 shares 2,962 $491K <0.01% -18 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: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,106 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares; 2026Q1: 5,106 shares; 2026Q2: 5,106 shares 5,106 $464K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,815 shares; 2025Q3: 2,315 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 8,465 shares 8,465 $454K <0.01% +6,650 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,232 shares; 2024Q4: 10,508 shares; 2025Q1: 13,194 shares; 2025Q2: 9,538 shares; 2025Q3: 8,603 shares; 2025Q4: 6,024 shares; 2026Q1: 2,707 shares; 2026Q2: 2,730 shares 2,730 $447K <0.01% +23 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $442K <0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,400 shares; 2024Q4: 24,302 shares; 2025Q1: 33,839 shares; 2025Q2: 34,015 shares; 2025Q3: 34,015 shares; 2025Q4: 32,861 shares; 2026Q1: 32,529 shares; 2026Q2: 32,507 shares 32,507 $430K <0.01% -22 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $423K <0.01% 0 Timeline XNTK 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: 1,054 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057 $413K <0.01% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: 2,721 shares 2,721 $411K <0.01% new Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,999 shares; 2024Q4: 16,287 shares; 2025Q1: 15,431 shares; 2025Q2: 15,555 shares; 2025Q3: 15,555 shares; 2025Q4: 14,560 shares; 2026Q1: 14,421 shares; 2026Q2: 14,911 shares 14,911 $405K <0.01% +490 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,413 shares; 2025Q1: 2,400 shares; 2025Q2: 4,070 shares; 2025Q3: 4,089 shares; 2025Q4: 2,432 shares; 2026Q1: 2,425 shares; 2026Q2: 2,450 shares 2,450 $397K <0.01% +25 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares; 2026Q2: 11,615 shares 11,615 $386K <0.01% 0 Timeline DGRO 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: 5,085 shares 5,085 $386K <0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 11,524 shares; 2025Q1: 12,310 shares; 2025Q2: 28,202 shares; 2025Q3: 11,121 shares; 2025Q4: 10,362 shares; 2026Q1: 10,034 shares; 2026Q2: 10,116 shares 10,116 $374K <0.01% +82 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: 2,423 shares; 2024Q4: 2,455 shares; 2025Q1: 2,400 shares; 2025Q2: 2,678 shares; 2025Q3: 2,679 shares; 2025Q4: 2,407 shares; 2026Q1: 2,661 shares; 2026Q2: 2,606 shares 2,606 $373K <0.01% -55 Timeline