AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037,915 shares; 2024Q4: 5,988,005 shares; 2025Q1: 5,884,477 shares; 2025Q2: 5,683,272 shares; 2025Q3: 5,696,757 shares; 2025Q4: 5,763,298 shares; 2026Q1: 5,607,434 shares; 2026Q2: 5,515,276 shares 5,515,276 $1.6B 6.53% -92,158 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: 6,880,644 shares; 2024Q4: 6,884,230 shares; 2025Q1: 6,917,031 shares; 2025Q2: 6,959,868 shares; 2025Q3: 6,878,856 shares; 2025Q4: 6,870,505 shares; 2026Q1: 6,713,617 shares; 2026Q2: 6,517,102 shares 6,517,102 $1.3B 5.34% -196,515 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,357,588 shares; 2024Q4: 36,357,588 shares; 2025Q1: 36,357,588 shares; 2025Q2: 36,357,588 shares; 2025Q3: 36,357,588 shares; 2025Q4: 36,357,588 shares; 2026Q1: 36,357,588 shares; 2026Q2: 36,357,588 shares 36,357,588 $1.27B 5.21% 0 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: 2,945,162 shares; 2024Q4: 2,973,495 shares; 2025Q1: 2,975,510 shares; 2025Q2: 2,924,108 shares; 2025Q3: 2,911,518 shares; 2025Q4: 2,975,618 shares; 2026Q1: 2,907,004 shares; 2026Q2: 2,828,509 shares 2,828,509 $1.06B 4.32% -78,495 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: 2,547,580 shares; 2024Q4: 2,544,922 shares; 2025Q1: 2,525,402 shares; 2025Q2: 2,461,677 shares; 2025Q3: 2,449,591 shares; 2025Q4: 2,495,977 shares; 2026Q1: 2,393,075 shares; 2026Q2: 2,347,949 shares 2,347,949 $830M 3.4% -45,126 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,768 shares; 2024Q4: 2,625,845 shares; 2025Q1: 2,603,081 shares; 2025Q2: 2,559,445 shares; 2025Q3: 2,529,732 shares; 2025Q4: 2,477,127 shares; 2026Q1: 2,409,280 shares; 2026Q2: 2,304,021 shares 2,304,021 $823M 3.37% -105,259 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: 3,370,237 shares; 2024Q4: 3,380,014 shares; 2025Q1: 3,344,276 shares; 2025Q2: 3,307,058 shares; 2025Q3: 3,307,576 shares; 2025Q4: 3,365,097 shares; 2026Q1: 3,348,175 shares; 2026Q2: 3,341,534 shares 3,341,534 $796M 3.26% -6,641 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: 1,420,860 shares; 2024Q4: 1,452,483 shares; 2025Q1: 1,469,848 shares; 2025Q2: 1,464,786 shares; 2025Q3: 1,470,536 shares; 2025Q4: 1,488,106 shares; 2026Q1: 1,488,912 shares; 2026Q2: 1,594,794 shares 1,594,794 $602M 2.47% +105,882 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: 1,942,897 shares; 2024Q4: 1,869,145 shares; 2025Q1: 1,844,309 shares; 2025Q2: 1,795,437 shares; 2025Q3: 1,778,634 shares; 2025Q4: 1,772,943 shares; 2026Q1: 1,730,202 shares; 2026Q2: 1,678,359 shares 1,678,359 $549M 2.25% -51,843 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: 1,237,475 shares; 2024Q4: 1,243,912 shares; 2025Q1: 1,231,965 shares; 2025Q2: 1,227,743 shares; 2025Q3: 1,233,298 shares; 2025Q4: 1,240,478 shares; 2026Q1: 1,220,851 shares; 2026Q2: 1,154,091 shares 1,154,091 $407M 1.67% -66,760 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: 7,413,334 shares; 2024Q4: 7,434,169 shares; 2025Q1: 7,418,076 shares; 2025Q2: 7,353,927 shares; 2025Q3: 7,359,517 shares; 2025Q4: 7,541,492 shares; 2026Q1: 7,339,685 shares; 2026Q2: 7,131,846 shares 7,131,846 $406M 1.66% -207,839 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,845 shares; 2024Q4: 717,349 shares; 2025Q1: 710,253 shares; 2025Q2: 690,904 shares; 2025Q3: 685,103 shares; 2025Q4: 690,128 shares; 2026Q1: 666,722 shares; 2026Q2: 653,184 shares 653,184 $377M 1.54% -13,538 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: 789,193 shares; 2024Q4: 779,806 shares; 2025Q1: 768,433 shares; 2025Q2: 733,963 shares; 2025Q3: 680,119 shares; 2025Q4: 688,382 shares; 2026Q1: 709,494 shares; 2026Q2: 677,313 shares 677,313 $340M 1.39% -32,181 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: 569,994 shares; 2024Q4: 565,678 shares; 2025Q1: 560,335 shares; 2025Q2: 553,239 shares; 2025Q3: 548,394 shares; 2025Q4: 541,974 shares; 2026Q1: 527,306 shares; 2026Q2: 504,348 shares 504,348 $336M 1.38% -22,958 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: 966,983 shares; 2024Q4: 957,580 shares; 2025Q1: 941,196 shares; 2025Q2: 926,323 shares; 2025Q3: 918,356 shares; 2025Q4: 923,168 shares; 2026Q1: 904,832 shares; 2026Q2: 912,700 shares 912,700 $313M 1.28% +7,868 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: 68,954 shares; 2024Q4: 239,442 shares; 2025Q1: 316,860 shares; 2025Q2: 352,000 shares; 2025Q3: 767,711 shares; 2025Q4: 818,841 shares; 2026Q1: 839,336 shares; 2026Q2: 887,302 shares 887,302 $303M 1.24% +47,966 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: 3,945,030 shares; 2024Q4: 3,959,850 shares; 2025Q1: 3,907,270 shares; 2025Q2: 3,838,713 shares; 2025Q3: 3,820,831 shares; 2025Q4: 3,852,525 shares; 2026Q1: 3,781,542 shares; 2026Q2: 3,667,526 shares 3,667,526 $298M 1.22% -114,016 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: 1,904,296 shares; 2024Q4: 1,876,221 shares; 2025Q1: 1,850,477 shares; 2025Q2: 1,818,541 shares; 2025Q3: 1,799,908 shares; 2025Q4: 1,812,112 shares; 2026Q1: 1,713,760 shares; 2026Q2: 1,674,732 shares 1,674,732 $285M 1.17% -39,028 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: 2,062,628 shares; 2024Q4: 2,063,573 shares; 2025Q1: 2,060,663 shares; 2025Q2: 2,039,341 shares; 2025Q3: 2,014,198 shares; 2025Q4: 1,993,003 shares; 2026Q1: 1,993,673 shares; 2026Q2: 1,953,010 shares 1,953,010 $280M 1.14% -40,663 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,244 shares; 2024Q4: 492,440 shares; 2025Q1: 498,309 shares; 2025Q2: 487,386 shares; 2025Q3: 500,846 shares; 2025Q4: 500,966 shares; 2026Q1: 493,719 shares; 2026Q2: 514,685 shares 514,685 $267M 1.09% +20,966 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: 133,682 shares; 2024Q4: 143,158 shares; 2025Q1: 149,642 shares; 2025Q2: 166,483 shares; 2025Q3: 185,655 shares; 2025Q4: 191,416 shares; 2026Q1: 198,563 shares; 2026Q2: 208,203 shares 208,203 $250M 1.02% +9,640 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,631 shares; 2024Q4: 916,647 shares; 2025Q1: 914,509 shares; 2025Q2: 908,118 shares; 2025Q3: 926,736 shares; 2025Q4: 933,077 shares; 2026Q1: 914,704 shares; 2026Q2: 876,005 shares 876,005 $244M 1% -38,699 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: 663,791 shares; 2024Q4: 623,816 shares; 2025Q1: 617,672 shares; 2025Q2: 608,771 shares; 2025Q3: 607,766 shares; 2025Q4: 611,742 shares; 2026Q1: 605,259 shares; 2026Q2: 660,465 shares 660,465 $223M 0.91% +55,206 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: 1,130,067 shares; 2024Q4: 1,124,569 shares; 2025Q1: 1,061,681 shares; 2025Q2: 965,885 shares; 2025Q3: 830,550 shares; 2025Q4: 837,348 shares; 2026Q1: 805,853 shares; 2026Q2: 799,883 shares 799,883 $218M 0.89% -5,970 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: 2,837,883 shares; 2024Q4: 2,825,733 shares; 2025Q1: 2,785,825 shares; 2025Q2: 2,748,084 shares; 2025Q3: 2,670,034 shares; 2025Q4: 2,630,287 shares; 2026Q1: 2,284,021 shares; 2026Q2: 1,473,692 shares 1,473,692 $216M 0.88% -810,329 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: 531,574 shares; 2024Q4: 506,298 shares; 2025Q1: 452,306 shares; 2025Q2: 446,871 shares; 2025Q3: 655,724 shares; 2025Q4: 747,700 shares; 2026Q1: 770,604 shares; 2026Q2: 848,614 shares 848,614 $216M 0.88% +78,010 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,602 shares; 2024Q4: 2,330,756 shares; 2025Q1: 2,370,357 shares; 2025Q2: 2,278,174 shares; 2025Q3: 2,228,968 shares; 2025Q4: 2,147,411 shares; 2026Q1: 2,097,492 shares; 2026Q2: 2,068,192 shares 2,068,192 $215M 0.88% -29,300 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: 1,822,421 shares; 2024Q4: 1,758,633 shares; 2025Q1: 1,672,015 shares; 2025Q2: 1,645,927 shares; 2025Q3: 1,626,503 shares; 2025Q4: 1,664,995 shares; 2026Q1: 1,599,337 shares; 2026Q2: 1,554,524 shares 1,554,524 $213M 0.87% -44,813 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,868 shares; 2024Q4: 647,369 shares; 2025Q1: 552,117 shares; 2025Q2: 500,776 shares; 2025Q3: 487,915 shares; 2025Q4: 479,570 shares; 2026Q1: 572,629 shares; 2026Q2: 5,019,138 shares 5,019,138 $207M 0.85% +4,446,509 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: 1,681,550 shares; 2024Q4: 1,673,932 shares; 2025Q1: 1,583,561 shares; 2025Q2: 1,559,466 shares; 2025Q3: 1,386,811 shares; 2025Q4: 1,368,617 shares; 2026Q1: 1,305,775 shares; 2026Q2: 1,083,104 shares 1,083,104 $206M 0.84% -222,671 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,683 shares; 2024Q4: 1,550,410 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,447,268 shares; 2025Q3: 1,570,001 shares; 2025Q4: 1,617,100 shares; 2026Q1: 1,560,791 shares; 2026Q2: 1,457,920 shares 1,457,920 $198M 0.81% -102,871 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: 146,121 shares; 2024Q4: 144,236 shares; 2025Q1: 142,421 shares; 2025Q2: 2,106,787 shares; 2025Q3: 2,276,855 shares; 2025Q4: 2,281,636 shares; 2026Q1: 2,205,859 shares; 2026Q2: 2,123,459 shares 2,123,459 $196M 0.8% -82,400 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,763 shares; 2024Q4: 378,513 shares; 2025Q1: 374,582 shares; 2025Q2: 374,583 shares; 2025Q3: 373,639 shares; 2025Q4: 373,284 shares; 2026Q1: 362,547 shares; 2026Q2: 337,838 shares 337,838 $195M 0.8% -24,709 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: 857,355 shares; 2024Q4: 843,272 shares; 2025Q1: 838,097 shares; 2025Q2: 833,794 shares; 2025Q3: 834,783 shares; 2025Q4: 841,699 shares; 2026Q1: 808,779 shares; 2026Q2: 774,352 shares 774,352 $195M 0.8% -34,427 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,559 shares; 2024Q4: 1,556,133 shares; 2025Q1: 1,444,476 shares; 2025Q2: 1,405,605 shares; 2025Q3: 1,354,195 shares; 2025Q4: 1,332,319 shares; 2026Q1: 1,325,964 shares; 2026Q2: 1,246,075 shares 1,246,075 $193M 0.79% -79,889 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: 4,272,331 shares; 2024Q4: 4,248,180 shares; 2025Q1: 4,237,911 shares; 2025Q2: 4,215,537 shares; 2025Q3: 4,174,268 shares; 2025Q4: 4,157,891 shares; 2026Q1: 4,034,351 shares; 2026Q2: 3,614,882 shares 3,614,882 $185M 0.76% -419,469 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: 96,774 shares; 2024Q4: 118,450 shares; 2025Q1: 125,715 shares; 2025Q2: 129,659 shares; 2025Q3: 139,938 shares; 2025Q4: 1,782,433 shares; 2026Q1: 1,984,512 shares; 2026Q2: 2,528,448 shares 2,528,448 $181M 0.74% +543,936 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: 517,967 shares; 2024Q4: 519,604 shares; 2025Q1: 514,082 shares; 2025Q2: 507,505 shares; 2025Q3: 509,158 shares; 2025Q4: 515,668 shares; 2026Q1: 510,096 shares; 2026Q2: 493,165 shares 493,165 $179M 0.73% -16,931 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: 1,217,996 shares; 2024Q4: 1,204,911 shares; 2025Q1: 1,178,196 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,137,437 shares; 2025Q4: 1,127,869 shares; 2026Q1: 1,112,570 shares; 2026Q2: 1,061,896 shares 1,061,896 $176M 0.72% -50,674 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,198 shares; 2024Q4: 1,139,590 shares; 2025Q1: 1,138,751 shares; 2025Q2: 1,128,045 shares; 2025Q3: 1,121,736 shares; 2025Q4: 1,121,255 shares; 2026Q1: 1,053,657 shares; 2026Q2: 997,444 shares 997,444 $166M 0.68% -56,213 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: 1,231,751 shares; 2024Q4: 1,238,673 shares; 2025Q1: 1,221,985 shares; 2025Q2: 1,216,509 shares; 2025Q3: 1,208,331 shares; 2025Q4: 1,190,266 shares; 2026Q1: 1,155,688 shares; 2026Q2: 1,076,998 shares 1,076,998 $158M 0.65% -78,690 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,037 shares; 2024Q4: 1,525,617 shares; 2025Q1: 1,531,117 shares; 2025Q2: 1,524,942 shares; 2025Q3: 1,517,782 shares; 2025Q4: 1,518,828 shares; 2026Q1: 1,483,673 shares; 2026Q2: 1,400,766 shares 1,400,766 $157M 0.64% -82,907 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: 1,223,057 shares; 2024Q4: 1,239,003 shares; 2025Q1: 1,281,646 shares; 2025Q2: 1,291,925 shares; 2025Q3: 1,301,471 shares; 2025Q4: 1,415,423 shares; 2026Q1: 1,382,521 shares; 2026Q2: 1,328,784 shares 1,328,784 $150M 0.62% -53,737 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,948 shares; 2024Q4: 378,287 shares; 2025Q1: 337,613 shares; 2025Q2: 327,721 shares; 2025Q3: 324,349 shares; 2025Q4: 316,968 shares; 2026Q1: 304,201 shares; 2026Q2: 300,621 shares 300,621 $149M 0.61% -3,580 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,904 shares; 2024Q4: 1,717,734 shares; 2025Q1: 1,368,037 shares; 2025Q2: 1,266,426 shares; 2025Q3: 1,002,817 shares; 2025Q4: 983,107 shares; 2026Q1: 983,617 shares; 2026Q2: 1,087,068 shares 1,087,068 $140M 0.57% +103,451 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,297 shares; 2024Q4: 487,402 shares; 2025Q1: 484,407 shares; 2025Q2: 479,162 shares; 2025Q3: 478,456 shares; 2025Q4: 477,656 shares; 2026Q1: 468,722 shares; 2026Q2: 470,993 shares 470,993 $138M 0.56% +2,271 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: 3,848 shares; 2024Q4: 3,338 shares; 2025Q1: 3,077 shares; 2025Q2: 30,434 shares; 2025Q3: 122,685 shares; 2025Q4: 219,984 shares; 2026Q1: 287,126 shares; 2026Q2: 317,877 shares 317,877 $135M 0.55% +30,751 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: 393,826 shares; 2024Q4: 395,968 shares; 2025Q1: 414,797 shares; 2025Q2: 447,479 shares; 2025Q3: 461,653 shares; 2025Q4: 481,259 shares; 2026Q1: 462,576 shares; 2026Q2: 429,546 shares 429,546 $135M 0.55% -33,030 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: 7,494 shares; 2024Q4: 7,406 shares; 2025Q1: 73,404 shares; 2025Q2: 91,975 shares; 2025Q3: 104,706 shares; 2025Q4: 125,777 shares; 2026Q1: 126,195 shares; 2026Q2: 129,697 shares 129,697 $131M 0.54% +3,502 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 44,449 shares; 2025Q1: 56,208 shares; 2025Q2: 67,579 shares; 2025Q3: 91,855 shares; 2025Q4: 99,662 shares; 2026Q1: 108,376 shares; 2026Q2: 94,221 shares 94,221 $126M 0.51% -14,155 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: 139,584 shares; 2024Q4: 139,719 shares; 2025Q1: 138,408 shares; 2025Q2: 138,408 shares; 2025Q3: 138,483 shares; 2025Q4: 132,915 shares; 2026Q1: 124,465 shares; 2026Q2: 122,215 shares 122,215 $120M 0.49% -2,250 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,158 shares; 2024Q4: 323,275 shares; 2025Q1: 319,102 shares; 2025Q2: 327,309 shares; 2025Q3: 671,644 shares; 2025Q4: 664,371 shares; 2026Q1: 751,418 shares; 2026Q2: 776,207 shares 776,207 $119M 0.49% +24,789 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,623 shares; 2024Q4: 974,322 shares; 2025Q1: 982,470 shares; 2025Q2: 1,002,454 shares; 2025Q3: 998,929 shares; 2025Q4: 989,274 shares; 2026Q1: 959,131 shares; 2026Q2: 997,034 shares 997,034 $118M 0.48% +37,903 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,012 shares; 2024Q4: 101,827 shares; 2025Q1: 116,036 shares; 2025Q2: 116,438 shares; 2025Q3: 115,198 shares; 2025Q4: 391,150 shares; 2026Q1: 588,823 shares; 2026Q2: 595,818 shares 595,818 $113M 0.46% +6,995 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: 203,703 shares; 2024Q4: 202,106 shares; 2025Q1: 202,905 shares; 2025Q2: 197,274 shares; 2025Q3: 215,149 shares; 2025Q4: 221,924 shares; 2026Q1: 215,764 shares; 2026Q2: 222,060 shares 222,060 $111M 0.45% +6,296 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: 290,124 shares; 2024Q4: 282,022 shares; 2025Q1: 273,598 shares; 2025Q2: 269,002 shares; 2025Q3: 259,637 shares; 2025Q4: 263,396 shares; 2026Q1: 259,620 shares; 2026Q2: 244,615 shares 244,615 $111M 0.45% -15,005 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: 117,516 shares; 2024Q4: 130,413 shares; 2025Q1: 147,728 shares; 2025Q2: 175,708 shares; 2025Q3: 185,920 shares; 2025Q4: 196,081 shares; 2026Q1: 196,831 shares; 2026Q2: 195,313 shares 195,313 $110M 0.45% -1,518 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,199 shares; 2024Q4: 573,519 shares; 2025Q1: 438,094 shares; 2025Q2: 408,464 shares; 2025Q3: 496,189 shares; 2025Q4: 523,148 shares; 2026Q1: 436,017 shares; 2026Q2: 402,506 shares 402,506 $109M 0.45% -33,511 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,079 shares; 2024Q4: 1,354,123 shares; 2025Q1: 1,343,853 shares; 2025Q2: 1,340,864 shares; 2025Q3: 1,318,784 shares; 2025Q4: 1,260,679 shares; 2026Q1: 1,233,915 shares; 2026Q2: 1,186,309 shares 1,186,309 $109M 0.45% -47,606 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,849 shares; 2024Q4: 998,734 shares; 2025Q1: 990,549 shares; 2025Q2: 994,027 shares; 2025Q3: 1,065,310 shares; 2025Q4: 1,069,873 shares; 2026Q1: 1,060,338 shares; 2026Q2: 1,049,747 shares 1,049,747 $107M 0.44% -10,591 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,799 shares; 2024Q4: 1,181,656 shares; 2025Q1: 1,162,280 shares; 2025Q2: 1,087,557 shares; 2025Q3: 1,035,481 shares; 2025Q4: 1,026,761 shares; 2026Q1: 997,033 shares; 2026Q2: 995,177 shares 995,177 $107M 0.44% -1,856 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: 1,381,382 shares; 2024Q4: 1,257,060 shares; 2025Q1: 1,024,417 shares; 2025Q2: 859,141 shares; 2025Q3: 836,908 shares; 2025Q4: 833,148 shares; 2026Q1: 804,568 shares; 2026Q2: 767,078 shares 767,078 $104M 0.43% -37,490 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: 452,974 shares 452,974 $101M 0.42% new 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: 1,460,929 shares; 2024Q4: 1,432,091 shares; 2025Q1: 1,416,243 shares; 2025Q2: 1,428,763 shares; 2025Q3: 1,435,459 shares; 2025Q4: 1,464,440 shares; 2026Q1: 1,307,216 shares; 2026Q2: 1,116,179 shares 1,116,179 $101M 0.41% -191,037 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: 452,847 shares 452,847 $100M 0.41% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,980 shares; 2024Q4: 2,053,502 shares; 2025Q1: 2,148,813 shares; 2025Q2: 2,128,487 shares; 2025Q3: 2,080,994 shares; 2025Q4: 2,013,258 shares; 2026Q1: 1,906,904 shares; 2026Q2: 1,477,554 shares 1,477,554 $99.1M 0.41% -429,350 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234,447 shares; 2024Q4: 5,474,639 shares; 2025Q1: 5,249,873 shares; 2025Q2: 5,287,855 shares; 2025Q3: 5,275,723 shares; 2025Q4: 5,422,559 shares; 2026Q1: 5,364,488 shares; 2026Q2: 5,319,959 shares 5,319,959 $97.9M 0.4% -44,529 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: 1,007,083 shares; 2024Q4: 1,043,833 shares; 2025Q1: 1,077,753 shares; 2025Q2: 1,070,090 shares; 2025Q3: 1,039,055 shares; 2025Q4: 1,034,574 shares; 2026Q1: 1,009,459 shares; 2026Q2: 963,522 shares 963,522 $93.9M 0.38% -45,937 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,656 shares; 2024Q4: 2,603,729 shares; 2025Q1: 2,635,802 shares; 2025Q2: 2,613,970 shares; 2025Q3: 2,636,391 shares; 2025Q4: 2,680,010 shares; 2026Q1: 2,658,960 shares; 2026Q2: 2,581,618 shares 2,581,618 $82.5M 0.34% -77,342 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: 580,113 shares; 2024Q4: 580,169 shares; 2025Q1: 582,723 shares; 2025Q2: 561,855 shares; 2025Q3: 496,678 shares; 2025Q4: 486,344 shares; 2026Q1: 467,142 shares; 2026Q2: 444,281 shares 444,281 $82.1M 0.34% -22,861 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: 247,806 shares; 2024Q4: 253,292 shares; 2025Q1: 252,805 shares; 2025Q2: 261,144 shares; 2025Q3: 261,110 shares; 2025Q4: 261,348 shares; 2026Q1: 256,816 shares; 2026Q2: 227,001 shares 227,001 $78.2M 0.32% -29,815 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: 352,846 shares; 2024Q4: 301,755 shares; 2025Q1: 291,770 shares; 2025Q2: 258,019 shares; 2025Q3: 283,734 shares; 2025Q4: 285,047 shares; 2026Q1: 273,738 shares; 2026Q2: 260,465 shares 260,465 $75.7M 0.31% -13,273 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: 555,583 shares; 2024Q4: 545,862 shares; 2025Q1: 551,605 shares; 2025Q2: 582,906 shares; 2025Q3: 576,699 shares; 2025Q4: 566,304 shares; 2026Q1: 575,102 shares; 2026Q2: 639,625 shares 639,625 $75.1M 0.31% +64,523 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: 155,280 shares; 2024Q4: 165,203 shares; 2025Q1: 168,378 shares; 2025Q2: 167,160 shares; 2025Q3: 170,013 shares; 2025Q4: 169,299 shares; 2026Q1: 161,407 shares; 2026Q2: 142,699 shares 142,699 $73.3M 0.3% -18,708 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,718 shares; 2024Q4: 48,422 shares; 2025Q1: 55,483 shares; 2025Q2: 75,330 shares; 2025Q3: 78,878 shares; 2025Q4: 192,821 shares; 2026Q1: 256,209 shares; 2026Q2: 293,275 shares 293,275 $72.8M 0.3% +37,066 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,955 shares; 2024Q4: 1,592,253 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,456,621 shares; 2025Q3: 1,396,610 shares; 2025Q4: 1,573,073 shares; 2026Q1: 1,552,297 shares; 2026Q2: 1,434,773 shares 1,434,773 $67.6M 0.28% -117,524 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,290 shares; 2024Q4: 2,288,400 shares; 2025Q1: 2,291,589 shares; 2025Q2: 2,340,817 shares; 2025Q3: 2,350,945 shares; 2025Q4: 2,387,723 shares; 2026Q1: 2,339,512 shares; 2026Q2: 2,132,067 shares 2,132,067 $67.4M 0.28% -207,445 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,550 shares; 2024Q4: 1,033,789 shares; 2025Q1: 1,126,104 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,125,322 shares; 2025Q4: 951,199 shares; 2026Q1: 750,083 shares; 2026Q2: 716,925 shares 716,925 $65.1M 0.27% -33,158 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: 39,631 shares; 2024Q4: 41,185 shares; 2025Q1: 44,669 shares; 2025Q2: 46,762 shares; 2025Q3: 46,214 shares; 2025Q4: 49,840 shares; 2026Q1: 50,204 shares; 2026Q2: 68,642 shares 68,642 $64.2M 0.26% +18,438 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,724 shares; 2024Q4: 743,768 shares; 2025Q1: 720,828 shares; 2025Q2: 606,997 shares; 2025Q3: 238,057 shares; 2025Q4: 184,992 shares; 2026Q1: 171,823 shares; 2026Q2: 269,150 shares 269,150 $61.1M 0.25% +97,327 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,015 shares; 2024Q4: 2,535,085 shares; 2025Q1: 2,698,932 shares; 2025Q2: 2,721,277 shares; 2025Q3: 2,706,467 shares; 2025Q4: 2,588,642 shares; 2026Q1: 2,598,940 shares; 2026Q2: 2,498,042 shares 2,498,042 $60.2M 0.25% -100,898 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: 260,439 shares; 2024Q4: 256,592 shares; 2025Q1: 255,059 shares; 2025Q2: 252,437 shares; 2025Q3: 254,313 shares; 2025Q4: 288,510 shares; 2026Q1: 273,848 shares; 2026Q2: 265,127 shares 265,127 $59.1M 0.24% -8,721 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: 593,393 shares; 2024Q4: 546,801 shares; 2025Q1: 505,734 shares; 2025Q2: 500,518 shares; 2025Q3: 490,252 shares; 2025Q4: 464,042 shares; 2026Q1: 335,671 shares; 2026Q2: 167,128 shares 167,128 $56.6M 0.23% -168,543 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,645 shares; 2026Q1: 46,090 shares; 2026Q2: 47,625 shares 47,625 $54M 0.22% +1,535 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: 54,994 shares; 2024Q4: 46,918 shares; 2025Q1: 43,233 shares; 2025Q2: 42,401 shares; 2025Q3: 59,316 shares; 2025Q4: 72,159 shares; 2026Q1: 84,539 shares; 2026Q2: 89,952 shares 89,952 $52.3M 0.21% +5,413 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: 129,767 shares; 2024Q4: 143,498 shares; 2025Q1: 125,567 shares; 2025Q2: 119,448 shares; 2025Q3: 122,316 shares; 2025Q4: 134,953 shares; 2026Q1: 135,554 shares; 2026Q2: 135,288 shares 135,288 $50.8M 0.21% -266 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,426 shares; 2024Q4: 1,280,426 shares; 2025Q1: 1,280,426 shares; 2025Q2: 1,283,086 shares; 2025Q3: 1,283,086 shares; 2025Q4: 1,283,086 shares; 2026Q1: 1,283,086 shares; 2026Q2: 1,285,316 shares 1,285,316 $50.5M 0.21% +2,230 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,212 shares; 2024Q4: 107,680 shares; 2025Q1: 122,349 shares; 2025Q2: 121,359 shares; 2025Q3: 230,616 shares; 2025Q4: 247,717 shares; 2026Q1: 293,677 shares; 2026Q2: 257,389 shares 257,389 $50.1M 0.21% -36,288 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,884 shares; 2024Q4: 839,653 shares; 2025Q1: 819,744 shares; 2025Q2: 802,125 shares; 2025Q3: 780,455 shares; 2025Q4: 601,464 shares; 2026Q1: 458,885 shares; 2026Q2: 446,813 shares 446,813 $49M 0.2% -12,072 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,193 shares; 2024Q4: 132,306 shares; 2025Q1: 135,237 shares; 2025Q2: 133,012 shares; 2025Q3: 127,975 shares; 2025Q4: 128,810 shares; 2026Q1: 122,322 shares; 2026Q2: 123,971 shares 123,971 $46.3M 0.19% +1,649 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,020 shares; 2024Q4: 31,410 shares; 2025Q1: 823,650 shares; 2025Q2: 845,000 shares; 2025Q3: 855,675 shares; 2025Q4: 1,281,975 shares; 2026Q1: 1,306,869 shares; 2026Q2: 1,200,774 shares 1,200,774 $44.7M 0.18% -106,095 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: 122,147 shares; 2024Q4: 126,875 shares; 2025Q1: 130,494 shares; 2025Q2: 135,032 shares; 2025Q3: 132,682 shares; 2025Q4: 116,986 shares; 2026Q1: 106,083 shares; 2026Q2: 104,992 shares 104,992 $43.8M 0.18% -1,091 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,107 shares; 2024Q4: 233,218 shares; 2025Q1: 242,564 shares; 2025Q2: 254,781 shares; 2025Q3: 288,351 shares; 2025Q4: 261,466 shares; 2026Q1: 200,787 shares; 2026Q2: 165,243 shares 165,243 $43.1M 0.18% -35,544 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,046 shares; 2024Q4: 398,402 shares; 2025Q1: 396,517 shares; 2025Q2: 387,504 shares; 2025Q3: 383,373 shares; 2025Q4: 342,996 shares; 2026Q1: 339,507 shares; 2026Q2: 331,086 shares 331,086 $43M 0.18% -8,421 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: 68,786 shares; 2024Q4: 69,957 shares; 2025Q1: 58,589 shares; 2025Q2: 58,163 shares; 2025Q3: 58,829 shares; 2025Q4: 56,243 shares; 2026Q1: 54,571 shares; 2026Q2: 54,101 shares 54,101 $40.4M 0.17% -470 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,990 shares; 2024Q4: 1,650,502 shares; 2025Q1: 1,728,267 shares; 2025Q2: 1,822,635 shares; 2025Q3: 1,855,572 shares; 2025Q4: 1,974,381 shares; 2026Q1: 1,997,862 shares; 2026Q2: 1,906,929 shares 1,906,929 $39.5M 0.16% -90,933 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: 18,720 shares; 2024Q4: 18,670 shares; 2025Q1: 18,150 shares; 2025Q2: 21,584 shares; 2025Q3: 18,506 shares; 2025Q4: 32,631 shares; 2026Q1: 37,895 shares; 2026Q2: 37,034 shares 37,034 $39.4M 0.16% -861 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: 4,037 shares; 2024Q4: 2,532 shares; 2025Q1: 1,986 shares; 2025Q2: 1,778 shares; 2025Q3: 1,863 shares; 2025Q4: 1,827 shares; 2026Q1: 34,569 shares; 2026Q2: 54,146 shares 54,146 $39.1M 0.16% +19,577 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716,398 shares; 2026Q2: 687,856 shares 687,856 $38.8M 0.16% -28,542 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561,530 shares; 2024Q4: 2,561,530 shares; 2025Q1: 2,561,530 shares; 2025Q2: 3,071,796 shares; 2025Q3: 3,071,796 shares; 2025Q4: 3,071,796 shares; 2026Q1: 3,071,796 shares; 2026Q2: 3,071,796 shares 3,071,796 $38.4M 0.16% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,174 shares; 2024Q4: 31,172 shares; 2025Q1: 32,045 shares; 2025Q2: 33,981 shares; 2025Q3: 36,340 shares; 2025Q4: 40,454 shares; 2026Q1: 41,209 shares; 2026Q2: 49,096 shares 49,096 $37.1M 0.15% +7,887 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,041 shares; 2025Q4: 68,523 shares; 2026Q1: 64,890 shares; 2026Q2: 84,543 shares 84,543 $36.6M 0.15% +19,653 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,100 shares; 2024Q4: 395,100 shares; 2025Q1: 395,100 shares; 2025Q2: 395,100 shares; 2025Q3: 395,100 shares; 2025Q4: 395,100 shares; 2026Q1: 395,100 shares; 2026Q2: 394,765 shares 394,765 $36.2M 0.15% -335 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,224 shares; 2024Q4: 56,372 shares; 2025Q1: 56,162 shares; 2025Q2: 55,206 shares; 2025Q3: 108,632 shares; 2025Q4: 119,983 shares; 2026Q1: 156,568 shares; 2026Q2: 181,093 shares 181,093 $35.8M 0.15% +24,525 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 22,055 shares; 2025Q1: 249,387 shares; 2025Q2: 536,588 shares; 2025Q3: 517,986 shares; 2025Q4: 531,286 shares; 2026Q1: 582,998 shares; 2026Q2: 596,244 shares 596,244 $34.4M 0.14% +13,246 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: 131,959 shares; 2024Q4: 133,904 shares; 2025Q1: 130,750 shares; 2025Q2: 129,884 shares; 2025Q3: 127,935 shares; 2025Q4: 136,149 shares; 2026Q1: 132,273 shares; 2026Q2: 126,842 shares 126,842 $34.3M 0.14% -5,431 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,949 shares; 2024Q4: 1,554,390 shares; 2025Q1: 1,420,032 shares; 2025Q2: 1,357,229 shares; 2025Q3: 1,044,463 shares; 2025Q4: 850,931 shares; 2026Q1: 748,217 shares; 2026Q2: 453,165 shares 453,165 $32.6M 0.13% -295,052 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: 106,833 shares; 2024Q4: 109,182 shares; 2025Q1: 112,609 shares; 2025Q2: 112,911 shares; 2025Q3: 119,234 shares; 2025Q4: 131,358 shares; 2026Q1: 130,897 shares; 2026Q2: 134,353 shares 134,353 $32.5M 0.13% +3,456 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,955 shares; 2025Q4: 88,617 shares; 2026Q1: 93,200 shares; 2026Q2: 96,342 shares 96,342 $32.3M 0.13% +3,142 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: 494,233 shares; 2024Q4: 640,126 shares; 2025Q1: 694,343 shares; 2025Q2: 805,085 shares; 2025Q3: 968,819 shares; 2025Q4: 840,642 shares; 2026Q1: 862,984 shares; 2026Q2: 628,990 shares 628,990 $32.1M 0.13% -233,994 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: 225,542 shares; 2024Q4: 227,734 shares; 2025Q1: 214,962 shares; 2025Q2: 227,732 shares; 2025Q3: 224,130 shares; 2025Q4: 215,086 shares; 2026Q1: 212,542 shares; 2026Q2: 192,115 shares 192,115 $31.4M 0.13% -20,427 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,064 shares; 2024Q4: 25,671 shares; 2025Q1: 25,781 shares; 2025Q2: 220,589 shares; 2025Q3: 296,409 shares; 2025Q4: 298,253 shares; 2026Q1: 364,449 shares; 2026Q2: 330,113 shares 330,113 $30.5M 0.12% -34,336 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,680 shares; 2024Q4: 456,262 shares; 2025Q1: 442,390 shares; 2025Q2: 392,527 shares; 2025Q3: 389,977 shares; 2025Q4: 390,260 shares; 2026Q1: 377,673 shares; 2026Q2: 352,811 shares 352,811 $29.9M 0.12% -24,862 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: 245,941 shares; 2024Q4: 244,954 shares; 2025Q1: 241,090 shares; 2025Q2: 222,772 shares; 2025Q3: 188,346 shares; 2025Q4: 196,064 shares; 2026Q1: 161,667 shares; 2026Q2: 128,413 shares 128,413 $29.5M 0.12% -33,254 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,993 shares; 2024Q4: 49,177 shares; 2025Q1: 49,156 shares; 2025Q2: 122,979 shares; 2025Q3: 238,788 shares; 2025Q4: 393,688 shares; 2026Q1: 501,646 shares; 2026Q2: 586,999 shares 586,999 $29.2M 0.12% +85,353 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: 245,503 shares; 2024Q4: 255,694 shares; 2025Q1: 287,648 shares; 2025Q2: 285,896 shares; 2025Q3: 268,866 shares; 2025Q4: 244,175 shares; 2026Q1: 217,179 shares; 2026Q2: 184,435 shares 184,435 $28.9M 0.12% -32,744 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: 161,412 shares; 2024Q4: 171,305 shares; 2025Q1: 182,514 shares; 2025Q2: 175,042 shares; 2025Q3: 168,213 shares; 2025Q4: 165,306 shares; 2026Q1: 162,820 shares; 2026Q2: 161,573 shares 161,573 $28.4M 0.12% -1,247 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,040 shares; 2024Q4: 185,040 shares; 2025Q1: 184,440 shares; 2025Q2: 184,140 shares; 2025Q3: 184,140 shares; 2025Q4: 184,140 shares; 2026Q1: 183,415 shares; 2026Q2: 182,816 shares 182,816 $28.3M 0.12% -599 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,045 shares; 2024Q4: 104,074 shares; 2025Q1: 76,074 shares; 2025Q2: 107,443 shares; 2025Q3: 104,245 shares; 2025Q4: 202,643 shares; 2026Q1: 210,037 shares; 2026Q2: 228,825 shares 228,825 $28M 0.11% +18,788 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,798 shares; 2024Q4: 179,917 shares; 2025Q1: 164,178 shares; 2025Q2: 159,705 shares; 2025Q3: 164,116 shares; 2025Q4: 160,730 shares; 2026Q1: 149,648 shares; 2026Q2: 133,182 shares 133,182 $27.5M 0.11% -16,466 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,381 shares; 2024Q4: 114,269 shares; 2025Q1: 105,929 shares; 2025Q2: 104,260 shares; 2025Q3: 99,872 shares; 2025Q4: 97,035 shares; 2026Q1: 96,865 shares; 2026Q2: 91,002 shares 91,002 $26.7M 0.11% -5,863 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,049 shares; 2024Q4: 474,370 shares; 2025Q1: 475,205 shares; 2025Q2: 459,027 shares; 2025Q3: 446,331 shares; 2025Q4: 414,985 shares; 2026Q1: 385,507 shares; 2026Q2: 295,985 shares 295,985 $26.2M 0.11% -89,522 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,944 shares; 2026Q2: 369,931 shares 369,931 $25.8M 0.11% +68,987 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: 589,654 shares; 2024Q4: 531,488 shares; 2025Q1: 392,273 shares; 2025Q2: 356,259 shares; 2025Q3: 306,289 shares; 2025Q4: 279,402 shares; 2026Q1: 220,712 shares; 2026Q2: 122,598 shares 122,598 $25.1M 0.1% -98,114 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,320 shares; 2024Q4: 134,019 shares; 2025Q1: 126,469 shares; 2025Q2: 121,919 shares; 2025Q3: 116,845 shares; 2025Q4: 113,159 shares; 2026Q1: 109,796 shares; 2026Q2: 101,003 shares 101,003 $24M 0.1% -8,793 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 194,556 shares 194,556 $23.5M 0.1% new Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,963 shares; 2024Q4: 168,963 shares; 2025Q1: 138,248 shares; 2025Q2: 138,248 shares; 2025Q3: 138,248 shares; 2025Q4: 138,248 shares; 2026Q1: 138,248 shares; 2026Q2: 138,248 shares 138,248 $23.3M 0.1% 0 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: 60,971 shares; 2024Q4: 59,705 shares; 2025Q1: 61,602 shares; 2025Q2: 62,607 shares; 2025Q3: 59,291 shares; 2025Q4: 56,901 shares; 2026Q1: 66,713 shares; 2026Q2: 77,256 shares 77,256 $23M 0.09% +10,543 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,176 shares; 2024Q4: 32,032 shares; 2025Q1: 32,032 shares; 2025Q2: 32,032 shares; 2025Q3: 44,876 shares; 2025Q4: 47,861 shares; 2026Q1: 88,356 shares; 2026Q2: 105,083 shares 105,083 $22.7M 0.09% +16,727 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: 4,687 shares; 2024Q4: 4,847 shares; 2025Q1: 4,921 shares; 2025Q2: 4,718 shares; 2025Q3: 5,190 shares; 2025Q4: 6,080 shares; 2026Q1: 16,895 shares; 2026Q2: 60,599 shares 60,599 $22.5M 0.09% +43,704 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: 6,355 shares; 2024Q4: 7,016 shares; 2025Q1: 6,334 shares; 2025Q2: 5,825 shares; 2025Q3: 10,950 shares; 2025Q4: 38,336 shares; 2026Q1: 48,345 shares; 2026Q2: 51,757 shares 51,757 $21.8M 0.09% +3,412 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: 447,961 shares; 2024Q4: 372,795 shares; 2025Q1: 335,855 shares; 2025Q2: 288,474 shares; 2025Q3: 275,678 shares; 2025Q4: 267,179 shares; 2026Q1: 252,888 shares; 2026Q2: 223,586 shares 223,586 $21.5M 0.09% -29,302 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 84,717 shares; 2025Q1: 141,324 shares; 2025Q2: 159,586 shares; 2025Q3: 205,475 shares; 2025Q4: 239,607 shares; 2026Q1: 242,468 shares; 2026Q2: 221,485 shares 221,485 $20.2M 0.08% -20,983 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,538 shares; 2024Q4: 229,107 shares; 2025Q1: 245,768 shares; 2025Q2: 294,112 shares; 2025Q3: 311,535 shares; 2025Q4: 337,468 shares; 2026Q1: 343,105 shares; 2026Q2: 163,730 shares 163,730 $20.2M 0.08% -179,375 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,018 shares; 2025Q3: 11,000 shares; 2025Q4: 11,001 shares; 2026Q1: 6,526 shares; 2026Q2: 16,739 shares 16,739 $19.3M 0.08% +10,213 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,944 shares; 2024Q4: 584,627 shares; 2025Q1: 574,452 shares; 2025Q2: 447,558 shares; 2025Q3: 408,627 shares; 2025Q4: 328,001 shares; 2026Q1: 312,086 shares; 2026Q2: 310,107 shares 310,107 $18.9M 0.08% -1,979 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,245 shares; 2024Q4: 54,625 shares; 2025Q1: 53,946 shares; 2025Q2: 53,805 shares; 2025Q3: 53,925 shares; 2025Q4: 75,020 shares; 2026Q1: 86,648 shares; 2026Q2: 87,077 shares 87,077 $18.6M 0.08% +429 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,664 shares; 2024Q4: 189,038 shares; 2025Q1: 189,517 shares; 2025Q2: 138,623 shares; 2025Q3: 138,484 shares; 2025Q4: 138,691 shares; 2026Q1: 126,715 shares; 2026Q2: 131,466 shares 131,466 $18.4M 0.08% +4,751 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 543,950 shares; 2025Q1: 549,840 shares; 2025Q2: 543,280 shares; 2025Q3: 535,180 shares; 2025Q4: 529,649 shares; 2026Q1: 531,549 shares; 2026Q2: 531,249 shares 531,249 $18.2M 0.07% -300 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,760 shares; 2024Q4: 594,584 shares; 2025Q1: 545,107 shares; 2025Q2: 530,874 shares; 2025Q3: 525,200 shares; 2025Q4: 501,885 shares; 2026Q1: 419,207 shares; 2026Q2: 409,365 shares 409,365 $17.7M 0.07% -9,842 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,331 shares; 2024Q4: 99,882 shares; 2025Q1: 112,226 shares; 2025Q2: 105,826 shares; 2025Q3: 102,791 shares; 2025Q4: 63,415 shares; 2026Q1: 30,308 shares; 2026Q2: 20,418 shares 20,418 $17.5M 0.07% -9,890 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 29,000 shares; 2025Q2: 78,980 shares; 2025Q3: 65,980 shares; 2025Q4: 95,778 shares; 2026Q1: 90,883 shares; 2026Q2: 101,654 shares 101,654 $16.6M 0.07% +10,771 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,500 shares; 2025Q2: 382,290 shares; 2025Q3: 946,240 shares; 2025Q4: 968,915 shares; 2026Q1: 1,238,336 shares; 2026Q2: 1,198,330 shares 1,198,330 $16.6M 0.07% -40,006 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082,062 shares; 2024Q4: 4,907,531 shares; 2025Q1: 4,543,616 shares; 2025Q2: 3,438,172 shares; 2025Q3: 1,094,232 shares; 2025Q4: 1,087,778 shares; 2026Q1: 1,100,678 shares; 2026Q2: 1,833,203 shares 1,833,203 $16.5M 0.07% +732,525 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,485 shares; 2024Q4: 1,278,295 shares; 2025Q1: 1,537,871 shares; 2025Q2: 1,643,157 shares; 2025Q3: 1,646,327 shares; 2025Q4: 1,590,916 shares; 2026Q1: 1,785,465 shares; 2026Q2: 569,160 shares 569,160 $16.4M 0.07% -1,216,305 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: 164,767 shares; 2024Q4: 170,963 shares; 2025Q1: 174,183 shares; 2025Q2: 174,246 shares; 2025Q3: 178,227 shares; 2025Q4: 138,256 shares; 2026Q1: 98,169 shares; 2026Q2: 90,145 shares 90,145 $16.2M 0.07% -8,024 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,681 shares; 2024Q4: 853,057 shares; 2025Q1: 582,241 shares; 2025Q2: 324,807 shares; 2025Q3: 180,172 shares; 2025Q4: 153,829 shares; 2026Q1: 145,273 shares; 2026Q2: 135,930 shares 135,930 $16.1M 0.07% -9,343 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,897 shares; 2024Q4: 34,901 shares; 2025Q1: 34,901 shares; 2025Q2: 34,913 shares; 2025Q3: 37,963 shares; 2025Q4: 74,075 shares; 2026Q1: 78,147 shares; 2026Q2: 53,461 shares 53,461 $15.9M 0.07% -24,686 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: 213,245 shares; 2024Q4: 222,132 shares; 2025Q1: 242,650 shares; 2025Q2: 259,993 shares; 2025Q3: 232,583 shares; 2025Q4: 201,054 shares; 2026Q1: 242,020 shares; 2026Q2: 232,579 shares 232,579 $15.7M 0.06% -9,441 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,137 shares; 2024Q4: 51,137 shares; 2025Q1: 51,137 shares; 2025Q2: 51,137 shares; 2025Q3: 49,997 shares; 2025Q4: 49,422 shares; 2026Q1: 49,422 shares; 2026Q2: 51,593 shares 51,593 $15.1M 0.06% +2,171 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,623 shares; 2025Q2: 236,623 shares; 2025Q3: 285,263 shares; 2025Q4: 423,258 shares; 2026Q1: 456,097 shares; 2026Q2: 477,861 shares 477,861 $14.5M 0.06% +21,764 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,989 shares; 2026Q1: 326,540 shares; 2026Q2: 331,502 shares 331,502 $14.4M 0.06% +4,962 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,298 shares; 2026Q1: 89,678 shares; 2026Q2: 87,100 shares 87,100 $14.2M 0.06% -2,578 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: 68,625 shares; 2024Q4: 66,289 shares; 2025Q1: 65,377 shares; 2025Q2: 64,484 shares; 2025Q3: 63,606 shares; 2025Q4: 69,687 shares; 2026Q1: 65,245 shares; 2026Q2: 61,020 shares 61,020 $13.7M 0.06% -4,225 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: 421,724 shares; 2024Q4: 404,847 shares; 2025Q1: 312,817 shares; 2025Q2: 279,986 shares; 2025Q3: 239,348 shares; 2025Q4: 231,820 shares; 2026Q1: 230,207 shares; 2026Q2: 222,306 shares 222,306 $13.4M 0.05% -7,901 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,750 shares; 2025Q3: 36,750 shares; 2025Q4: 103,750 shares; 2026Q1: 103,750 shares; 2026Q2: 143,750 shares 143,750 $13.3M 0.05% +40,000 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: 4,726 shares; 2024Q4: 4,832 shares; 2025Q1: 4,859 shares; 2025Q2: 4,729 shares; 2025Q3: 4,900 shares; 2025Q4: 5,723 shares; 2026Q1: 3,921 shares; 2026Q2: 74,814 shares 74,814 $13.3M 0.05% +70,893 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: 3,032 shares; 2024Q4: 2,557 shares; 2025Q1: 2,262 shares; 2025Q2: 2,270 shares; 2025Q3: 2,870 shares; 2025Q4: 26,535 shares; 2026Q1: 22,449 shares; 2026Q2: 20,964 shares 20,964 $13.3M 0.05% -1,485 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,488 shares; 2024Q4: 99,496 shares; 2025Q1: 98,456 shares; 2025Q2: 97,544 shares; 2025Q3: 103,266 shares; 2025Q4: 187,005 shares; 2026Q1: 186,617 shares; 2026Q2: 174,776 shares 174,776 $13M 0.05% -11,841 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: 42,488 shares; 2024Q4: 42,038 shares; 2025Q1: 41,721 shares; 2025Q2: 42,604 shares; 2025Q3: 50,384 shares; 2025Q4: 50,384 shares; 2026Q1: 50,754 shares; 2026Q2: 50,424 shares 50,424 $12.9M 0.05% -330 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; 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: 519,580 shares; 2026Q2: 688,059 shares 688,059 $12.8M 0.05% +168,479 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: 25,028 shares; 2024Q4: 24,053 shares; 2025Q1: 22,917 shares; 2025Q2: 23,102 shares; 2025Q3: 22,682 shares; 2025Q4: 30,546 shares; 2026Q1: 29,691 shares; 2026Q2: 45,120 shares 45,120 $12.7M 0.05% +15,429 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216 shares; 2024Q4: 20,540 shares; 2025Q1: 20,550 shares; 2025Q2: 20,861 shares; 2025Q3: 17,592 shares; 2025Q4: 18,331 shares; 2026Q1: 21,888 shares; 2026Q2: 23,307 shares 23,307 $12.3M 0.05% +1,419 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,213 shares; 2024Q4: 268,268 shares; 2025Q1: 245,302 shares; 2025Q2: 239,400 shares; 2025Q3: 270,019 shares; 2025Q4: 270,091 shares; 2026Q1: 273,888 shares; 2026Q2: 90,557 shares 90,557 $12.3M 0.05% -183,331 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,472 shares; 2024Q4: 1,210,199 shares; 2025Q1: 1,004,348 shares; 2025Q2: 990,469 shares; 2025Q3: 988,530 shares; 2025Q4: 214,814 shares; 2026Q1: 209,609 shares; 2026Q2: 1,066,292 shares 1,066,292 $12.3M 0.05% +856,683 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,689 shares; 2024Q4: 52,343 shares; 2025Q1: 45,398 shares; 2025Q2: 52,200 shares; 2025Q3: 46,980 shares; 2025Q4: 64,761 shares; 2026Q1: 55,067 shares; 2026Q2: 53,812 shares 53,812 $12.2M 0.05% -1,255 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: 60,857 shares; 2024Q4: 58,120 shares; 2025Q1: 55,984 shares; 2025Q2: 54,064 shares; 2025Q3: 55,230 shares; 2025Q4: 55,974 shares; 2026Q1: 54,409 shares; 2026Q2: 54,838 shares 54,838 $12.1M 0.05% +429 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: 949,676 shares; 2024Q4: 604,392 shares; 2025Q1: 329,205 shares; 2025Q2: 340,290 shares; 2025Q3: 316,647 shares; 2025Q4: 290,523 shares; 2026Q1: 251,503 shares; 2026Q2: 208,890 shares 208,890 $12.1M 0.05% -42,613 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: 2,761 shares; 2024Q4: 2,712 shares; 2025Q1: 2,756 shares; 2025Q2: 2,468 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 39,660 shares 39,660 $12M 0.05% +37,217 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179,599 shares; 2024Q4: 4,291,213 shares; 2025Q1: 3,746,040 shares; 2025Q2: 2,239,799 shares; 2025Q3: 2,256,244 shares; 2025Q4: 1,922,627 shares; 2026Q1: 1,922,627 shares; 2026Q2: 1,922,627 shares 1,922,627 $11.8M 0.05% 0 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,868 shares; 2025Q1: 87,049 shares; 2025Q2: 87,049 shares; 2025Q3: 87,049 shares; 2025Q4: 87,049 shares; 2026Q1: 118,769 shares; 2026Q2: 138,344 shares 138,344 $11.7M 0.05% +19,575 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,851 shares; 2024Q4: 189,249 shares; 2025Q1: 189,632 shares; 2025Q2: 181,341 shares; 2025Q3: 119,216 shares; 2025Q4: 114,950 shares; 2026Q1: 109,943 shares; 2026Q2: 103,848 shares 103,848 $11.6M 0.05% -6,095 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 17,424 shares; 2025Q1: 18,690 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares; 2025Q4: 55,555 shares; 2026Q1: 60,656 shares; 2026Q2: 65,451 shares 65,451 $11.3M 0.05% +4,795 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,000 shares; 2024Q4: 500,000 shares; 2025Q1: 665,000 shares; 2025Q2: 700,000 shares; 2025Q3: 860,280 shares; 2025Q4: 705,273 shares; 2026Q1: 498,975 shares; 2026Q2: 340,979 shares 340,979 $11.3M 0.05% -157,996 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: 105,153 shares; 2024Q4: 113,108 shares; 2025Q1: 116,267 shares; 2025Q2: 114,920 shares; 2025Q3: 133,477 shares; 2025Q4: 149,874 shares; 2026Q1: 114,594 shares; 2026Q2: 115,736 shares 115,736 $11.1M 0.05% +1,142 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: 1,584 shares; 2024Q4: 1,467 shares; 2025Q1: 2,745 shares; 2025Q2: 44,114 shares; 2025Q3: 32,859 shares; 2025Q4: 31,968 shares; 2026Q1: 33,422 shares; 2026Q2: 53,906 shares 53,906 $10.8M 0.04% +20,484 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,800 shares; 2024Q4: 312,048 shares; 2025Q1: 312,055 shares; 2025Q2: 311,919 shares; 2025Q3: 311,919 shares; 2025Q4: 312,008 shares; 2026Q1: 363,766 shares; 2026Q2: 374,544 shares 374,544 $10.7M 0.04% +10,778 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: 11,372 shares; 2024Q4: 7,274 shares; 2025Q1: 5,754 shares; 2025Q2: 9,273 shares; 2025Q3: 29,459 shares; 2025Q4: 19,676 shares; 2026Q1: 20,286 shares; 2026Q2: 23,727 shares 23,727 $10.6M 0.04% +3,441 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,107 shares; 2024Q4: 143,555 shares; 2025Q1: 143,555 shares; 2025Q2: 143,555 shares; 2025Q3: 143,555 shares; 2025Q4: 143,555 shares; 2026Q1: 143,555 shares; 2026Q2: 143,555 shares 143,555 $10.5M 0.04% 0 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: 90,497 shares; 2024Q4: 89,380 shares; 2025Q1: 95,272 shares; 2025Q2: 95,176 shares; 2025Q3: 95,176 shares; 2025Q4: 73,327 shares; 2026Q1: 73,369 shares; 2026Q2: 73,818 shares 73,818 $10.5M 0.04% +449 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,174 shares; 2025Q4: 118,445 shares; 2026Q1: 135,790 shares; 2026Q2: 202,521 shares 202,521 $10.1M 0.04% +66,731 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: 46,903 shares; 2024Q4: 56,773 shares; 2025Q1: 63,234 shares; 2025Q2: 63,914 shares; 2025Q3: 65,276 shares; 2025Q4: 74,126 shares; 2026Q1: 70,282 shares; 2026Q2: 66,047 shares 66,047 $10M 0.04% -4,235 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,063 shares; 2025Q1: 105,371 shares; 2025Q2: 138,265 shares; 2025Q3: 124,726 shares; 2025Q4: 137,439 shares; 2026Q1: 109,370 shares; 2026Q2: 111,077 shares 111,077 $9.74M 0.04% +1,707 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,897 shares; 2024Q4: 966,199 shares; 2025Q1: 979,683 shares; 2025Q2: 964,661 shares; 2025Q3: 214,102 shares; 2025Q4: 95,521 shares; 2026Q1: 74,003 shares; 2026Q2: 46,173 shares 46,173 $9.65M 0.04% -27,830 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,284 shares; 2025Q2: 48,458 shares; 2025Q3: 58,500 shares; 2025Q4: 66,323 shares; 2026Q1: 71,590 shares; 2026Q2: 99,299 shares 99,299 $9.63M 0.04% +27,709 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: 19,285 shares; 2024Q4: 18,994 shares; 2025Q1: 19,142 shares; 2025Q2: 19,377 shares; 2025Q3: 19,159 shares; 2025Q4: 17,532 shares; 2026Q1: 13,522 shares; 2026Q2: 13,447 shares 13,447 $9.59M 0.04% -75 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,842 shares; 2024Q4: 534,567 shares; 2025Q1: 582,786 shares; 2025Q2: 560,786 shares; 2025Q3: 449,960 shares; 2025Q4: 515,635 shares; 2026Q1: 531,066 shares; 2026Q2: 503,581 shares 503,581 $9.56M 0.04% -27,485 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,106 shares; 2024Q4: 1,052,456 shares; 2025Q1: 321,531 shares; 2025Q2: 321,531 shares; 2025Q3: 212,011 shares; 2025Q4: 205,206 shares; 2026Q1: 179,806 shares; 2026Q2: 179,806 shares 179,806 $9.42M 0.04% 0 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,239 shares; 2025Q4: 354,184 shares; 2026Q1: 647,420 shares; 2026Q2: 645,047 shares 645,047 $9.42M 0.04% -2,373 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 53,502 shares; 2025Q3: 108,409 shares; 2025Q4: 115,531 shares; 2026Q1: 116,297 shares; 2026Q2: 73,606 shares 73,606 $9.34M 0.04% -42,691 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,780 shares; 2024Q4: 102,691 shares; 2025Q1: 97,021 shares; 2025Q2: 91,431 shares; 2025Q3: 87,217 shares; 2025Q4: 86,092 shares; 2026Q1: 160,418 shares; 2026Q2: 180,990 shares 180,990 $9.34M 0.04% +20,572 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO 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: 101,050 shares; 2025Q4: 136,987 shares; 2026Q1: 137,157 shares; 2026Q2: 137,157 shares 137,157 $9.07M 0.04% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,483 shares; 2024Q4: 60,483 shares; 2025Q1: 59,943 shares; 2025Q2: 56,935 shares; 2025Q3: 57,935 shares; 2025Q4: 57,830 shares; 2026Q1: 58,783 shares; 2026Q2: 122,079 shares 122,079 $8.92M 0.04% +63,296 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,944 shares; 2024Q4: 222,257 shares; 2025Q1: 215,747 shares; 2025Q2: 213,964 shares; 2025Q3: 211,966 shares; 2025Q4: 208,269 shares; 2026Q1: 216,221 shares; 2026Q2: 242,521 shares 242,521 $8.92M 0.04% +26,300 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,068 shares; 2025Q1: 96,379 shares; 2025Q2: 96,379 shares; 2025Q3: 171,401 shares; 2025Q4: 314,096 shares; 2026Q1: 375,098 shares; 2026Q2: 360,713 shares 360,713 $8.82M 0.04% -14,385 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,530 shares; 2025Q2: 46,820 shares; 2025Q3: 46,820 shares; 2025Q4: 46,333 shares; 2026Q1: 25,158 shares; 2026Q2: 17,827 shares 17,827 $8.75M 0.04% -7,331 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,531 shares 92,531 $8.74M 0.04% new 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: 50,584 shares 50,584 $8.64M 0.04% new 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: 29,861 shares; 2024Q4: 14,558 shares; 2025Q1: 5,115 shares; 2025Q2: 4,776 shares; 2025Q3: 16,530 shares; 2025Q4: 29,644 shares; 2026Q1: 31,062 shares; 2026Q2: 30,369 shares 30,369 $8.45M 0.03% -693 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,812 shares; 2024Q4: 48,883 shares; 2025Q1: 53,755 shares; 2025Q2: 54,213 shares; 2025Q3: 54,194 shares; 2025Q4: 49,906 shares; 2026Q1: 52,198 shares; 2026Q2: 52,579 shares 52,579 $8.43M 0.03% +381 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,380 shares; 2024Q4: 269,689 shares; 2025Q1: 250,672 shares; 2025Q2: 240,287 shares; 2025Q3: 179,405 shares; 2025Q4: 175,912 shares; 2026Q1: 141,605 shares; 2026Q2: 66,803 shares 66,803 $8.31M 0.03% -74,802 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: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 11 shares 11 $8.24M 0.03% -3 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: 18,816 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 20,940 shares; 2025Q4: 21,039 shares; 2026Q1: 21,039 shares; 2026Q2: 21,039 shares 21,039 $8.24M 0.03% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,015 shares; 2025Q2: 26,668 shares; 2025Q3: 29,111 shares; 2025Q4: 28,522 shares; 2026Q1: 28,315 shares; 2026Q2: 27,975 shares 27,975 $8.1M 0.03% -340 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,152 shares; 2024Q4: 166,152 shares; 2025Q1: 196,508 shares; 2025Q2: 198,008 shares; 2025Q3: 197,808 shares; 2025Q4: 198,712 shares; 2026Q1: 198,812 shares; 2026Q2: 198,812 shares 198,812 $8.09M 0.03% 0 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: 22,922 shares; 2024Q4: 21,894 shares; 2025Q1: 21,700 shares; 2025Q2: 21,527 shares; 2025Q3: 23,191 shares; 2025Q4: 23,206 shares; 2026Q1: 22,279 shares; 2026Q2: 22,212 shares 22,212 $7.87M 0.03% -67 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,570 shares; 2024Q4: 44,517 shares; 2025Q1: 43,517 shares; 2025Q2: 44,017 shares; 2025Q3: 44,327 shares; 2025Q4: 44,413 shares; 2026Q1: 43,184 shares; 2026Q2: 47,490 shares 47,490 $7.81M 0.03% +4,306 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,630 shares; 2024Q4: 88,851 shares; 2025Q1: 89,807 shares; 2025Q2: 57,459 shares; 2025Q3: 56,475 shares; 2025Q4: 59,521 shares; 2026Q1: 62,383 shares; 2026Q2: 60,763 shares 60,763 $7.68M 0.03% -1,620 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 15,374 shares; 2025Q1: 15,024 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 14,924 shares; 2026Q1: 14,924 shares; 2026Q2: 44,691 shares 44,691 $7.51M 0.03% +29,767 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 16,000 shares; 2025Q1: 82,000 shares; 2025Q2: 112,000 shares; 2025Q3: 112,000 shares; 2025Q4: 32,000 shares; 2026Q1: 504,734 shares; 2026Q2: 757,446 shares 757,446 $7.5M 0.03% +252,712 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,385 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,403 shares 5,403 $7.35M 0.03% -6 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 99,703 shares; 2025Q1: 99,703 shares; 2025Q2: 99,703 shares; 2025Q3: 99,703 shares; 2025Q4: 99,703 shares; 2026Q1: 97,003 shares; 2026Q2: 97,003 shares 97,003 $7.29M 0.03% 0 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: 45,847 shares; 2024Q4: 50,190 shares; 2025Q1: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 80,584 shares; 2025Q4: 95,764 shares; 2026Q1: 91,811 shares; 2026Q2: 80,674 shares 80,674 $7.29M 0.03% -11,137 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,413 shares; 2024Q4: 41,313 shares; 2025Q1: 39,971 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,993 shares; 2026Q1: 39,993 shares; 2026Q2: 39,993 shares 39,993 $6.95M 0.03% 0 Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 12,691 shares; 2026Q2: 48,453 shares 48,453 $6.95M 0.03% +35,762 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,340 shares; 2024Q4: 42,095 shares; 2025Q1: 42,383 shares; 2025Q2: 42,478 shares; 2025Q3: 42,542 shares; 2025Q4: 41,854 shares; 2026Q1: 41,397 shares; 2026Q2: 41,070 shares 41,070 $6.94M 0.03% -327 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: 257,859 shares; 2024Q4: 255,989 shares; 2025Q1: 265,380 shares; 2025Q2: 262,508 shares; 2025Q3: 255,743 shares; 2025Q4: 257,105 shares; 2026Q1: 57,581 shares; 2026Q2: 50,491 shares 50,491 $6.91M 0.03% -7,090 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: 58,895 shares; 2024Q4: 40,184 shares; 2025Q1: 38,873 shares; 2025Q2: 31,605 shares; 2025Q3: 29,790 shares; 2025Q4: 36,309 shares; 2026Q1: 40,192 shares; 2026Q2: 50,969 shares 50,969 $6.9M 0.03% +10,777 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: 1,804 shares; 2024Q4: 2,644 shares; 2025Q1: 3,254 shares; 2025Q2: 3,608 shares; 2025Q3: 23,602 shares; 2025Q4: 47,198 shares; 2026Q1: 51,301 shares; 2026Q2: 50,994 shares 50,994 $6.87M 0.03% -307 Timeline JBL JABIL INC More: the full row for JABIL 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: 774 shares; 2026Q2: 17,774 shares 17,774 $6.85M 0.03% +17,000 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: 30,731 shares; 2024Q4: 28,547 shares; 2025Q1: 27,768 shares; 2025Q2: 27,312 shares; 2025Q3: 26,965 shares; 2025Q4: 27,012 shares; 2026Q1: 26,395 shares; 2026Q2: 25,286 shares 25,286 $6.84M 0.03% -1,109 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: 44,274 shares; 2024Q4: 41,817 shares; 2025Q1: 41,350 shares; 2025Q2: 40,918 shares; 2025Q3: 39,707 shares; 2025Q4: 39,294 shares; 2026Q1: 37,674 shares; 2026Q2: 37,515 shares 37,515 $6.79M 0.03% -159 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,562 shares; 2024Q4: 52,787 shares; 2025Q1: 35,063 shares; 2025Q2: 30,691 shares; 2025Q3: 30,093 shares; 2025Q4: 26,271 shares; 2026Q1: 27,192 shares; 2026Q2: 29,813 shares 29,813 $6.71M 0.03% +2,621 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: 2,285 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,136 shares; 2025Q3: 2,116 shares; 2025Q4: 2,106 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086 $6.67M 0.03% 0 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,840 shares; 2024Q4: 328,264 shares; 2025Q1: 326,985 shares; 2025Q2: 253,349 shares; 2025Q3: 252,915 shares; 2025Q4: 249,601 shares; 2026Q1: 232,258 shares; 2026Q2: 259,018 shares 259,018 $6.63M 0.03% +26,760 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: 20,000 shares; 2024Q4: 27,950 shares; 2025Q1: 70,852 shares; 2025Q2: 71,197 shares; 2025Q3: 76,964 shares; 2025Q4: 103,541 shares; 2026Q1: 115,511 shares; 2026Q2: 56,042 shares 56,042 $6.54M 0.03% -59,469 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: 25,502 shares; 2024Q4: 26,869 shares; 2025Q1: 27,745 shares; 2025Q2: 4,087 shares; 2025Q3: 3,313 shares; 2025Q4: 11,146 shares; 2026Q1: 19,922 shares; 2026Q2: 29,438 shares 29,438 $6.33M 0.03% +9,516 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,792 shares; 2024Q4: 243,694 shares; 2025Q1: 123,637 shares; 2025Q2: 123,577 shares; 2025Q3: 123,577 shares; 2025Q4: 123,577 shares; 2026Q1: 123,577 shares; 2026Q2: 123,577 shares 123,577 $6.32M 0.03% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,713 shares; 2024Q4: 45,287 shares; 2025Q1: 42,613 shares; 2025Q2: 22,920 shares; 2025Q3: 16,511 shares; 2025Q4: 16,395 shares; 2026Q1: 26,285 shares; 2026Q2: 44,620 shares 44,620 $6.23M 0.03% +18,335 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,156 shares; 2024Q4: 122,887 shares; 2025Q1: 147,373 shares; 2025Q2: 170,786 shares; 2025Q3: 201,286 shares; 2025Q4: 214,944 shares; 2026Q1: 242,074 shares; 2026Q2: 286,520 shares 286,520 $6.21M 0.03% +44,446 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,134 shares 173,134 $6.17M 0.03% new Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,700 shares; 2024Q4: 115,175 shares; 2025Q1: 90,661 shares; 2025Q2: 89,983 shares; 2025Q3: 85,621 shares; 2025Q4: 93,828 shares; 2026Q1: 109,177 shares; 2026Q2: 127,940 shares 127,940 $6.15M 0.03% +18,763 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: 67,776 shares; 2024Q4: 67,681 shares; 2025Q1: 67,635 shares; 2025Q2: 67,486 shares; 2025Q3: 54,600 shares; 2025Q4: 54,146 shares; 2026Q1: 54,041 shares; 2026Q2: 61,644 shares 61,644 $6.08M 0.02% +7,603 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,407 shares; 2024Q4: 43,501 shares; 2025Q1: 16,437 shares; 2025Q2: 16,309 shares; 2025Q3: 16,208 shares; 2025Q4: 16,273 shares; 2026Q1: 16,643 shares; 2026Q2: 16,088 shares 16,088 $6.01M 0.02% -555 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: 15,865 shares; 2024Q4: 30,152 shares; 2025Q1: 34,877 shares; 2025Q2: 34,420 shares; 2025Q3: 29,016 shares; 2025Q4: 15,417 shares; 2026Q1: 12,435 shares; 2026Q2: 11,129 shares 11,129 $6M 0.02% -1,306 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,194 shares; 2024Q4: 102,452 shares; 2025Q1: 145,264 shares; 2025Q2: 148,315 shares; 2025Q3: 156,173 shares; 2025Q4: 156,084 shares; 2026Q1: 17,038 shares; 2026Q2: 14,724 shares 14,724 $6M 0.02% -2,314 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: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 13,441 shares; 2025Q3: 10,237 shares; 2025Q4: 14,761 shares; 2026Q1: 9,693 shares; 2026Q2: 5,001 shares 5,001 $5.98M 0.02% -4,692 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: 85,680 shares; 2024Q4: 86,082 shares; 2025Q1: 69,508 shares; 2025Q2: 70,087 shares; 2025Q3: 71,584 shares; 2025Q4: 71,256 shares; 2026Q1: 72,534 shares; 2026Q2: 72,205 shares 72,205 $5.97M 0.02% -329 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,284 shares; 2024Q4: 35,664 shares; 2025Q1: 39,584 shares; 2025Q2: 38,687 shares; 2025Q3: 38,672 shares; 2025Q4: 41,581 shares; 2026Q1: 45,156 shares; 2026Q2: 41,825 shares 41,825 $5.94M 0.02% -3,331 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,277 shares; 2024Q4: 721,469 shares; 2025Q1: 859,370 shares; 2025Q2: 858,584 shares; 2025Q3: 858,584 shares; 2025Q4: 860,155 shares; 2026Q1: 944,756 shares; 2026Q2: 680,706 shares 680,706 $5.89M 0.02% -264,050 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,263 shares; 2024Q4: 61,014 shares; 2025Q1: 66,682 shares; 2025Q2: 65,529 shares; 2025Q3: 65,529 shares; 2025Q4: 68,045 shares; 2026Q1: 67,363 shares; 2026Q2: 83,198 shares 83,198 $5.77M 0.02% +15,835 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,982 shares; 2024Q4: 128,549 shares; 2025Q1: 129,549 shares; 2025Q2: 129,549 shares; 2025Q3: 153,149 shares; 2025Q4: 150,398 shares; 2026Q1: 147,998 shares; 2026Q2: 147,998 shares 147,998 $5.74M 0.02% 0 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: 57,746 shares; 2024Q4: 55,196 shares; 2025Q1: 52,242 shares; 2025Q2: 52,225 shares; 2025Q3: 52,838 shares; 2025Q4: 36,882 shares; 2026Q1: 37,061 shares; 2026Q2: 34,426 shares 34,426 $5.74M 0.02% -2,635 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,861 shares; 2026Q1: 177,528 shares; 2026Q2: 203,150 shares 203,150 $5.74M 0.02% +25,622 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: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 126,216 shares; 2026Q1: 158,476 shares; 2026Q2: 164,980 shares 164,980 $5.71M 0.02% +6,504 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,710 shares; 2024Q4: 59,411 shares; 2025Q1: 59,228 shares; 2025Q2: 59,536 shares; 2025Q3: 60,787 shares; 2025Q4: 60,905 shares; 2026Q1: 59,876 shares; 2026Q2: 60,760 shares 60,760 $5.67M 0.02% +884 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: 924 shares; 2024Q4: 1,023 shares; 2025Q1: 1,079 shares; 2025Q2: 1,078 shares; 2025Q3: 1,165 shares; 2025Q4: 7,295 shares; 2026Q1: 42,651 shares; 2026Q2: 57,051 shares 57,051 $5.66M 0.02% +14,400 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,569 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 42,051 shares; 2025Q3: 42,051 shares; 2025Q4: 40,652 shares; 2026Q1: 40,700 shares; 2026Q2: 46,510 shares 46,510 $5.61M 0.02% +5,810 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,116 shares; 2026Q1: 143,380 shares; 2026Q2: 163,640 shares 163,640 $5.61M 0.02% +20,260 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 39,429 shares; 2026Q1: 31,935 shares; 2026Q2: 55,335 shares 55,335 $5.59M 0.02% +23,400 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,143 shares; 2024Q4: 32,427 shares; 2025Q1: 31,693 shares; 2025Q2: 28,738 shares; 2025Q3: 28,738 shares; 2025Q4: 29,513 shares; 2026Q1: 30,530 shares; 2026Q2: 30,959 shares 30,959 $5.53M 0.02% +429 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,442 shares; 2024Q4: 70,733 shares; 2025Q1: 70,733 shares; 2025Q2: 70,733 shares; 2025Q3: 52,190 shares; 2025Q4: 52,273 shares; 2026Q1: 52,325 shares; 2026Q2: 60,939 shares 60,939 $5.44M 0.02% +8,614 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: 1,378,853 shares; 2024Q4: 1,467,618 shares; 2025Q1: 2,064,041 shares; 2025Q2: 2,472,116 shares; 2025Q3: 831,065 shares; 2025Q4: 260,307 shares; 2026Q1: 187,985 shares; 2026Q2: 165,844 shares 165,844 $5.43M 0.02% -22,141 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: 34,034 shares; 2024Q4: 31,584 shares; 2025Q1: 29,684 shares; 2025Q2: 30,204 shares; 2025Q3: 30,422 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares; 2026Q2: 30,200 shares 30,200 $5.32M 0.02% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 66,487 shares; 2026Q1: 66,584 shares; 2026Q2: 67,333 shares 67,333 $5.27M 0.02% +749 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,367 shares; 2025Q1: 3,349 shares; 2025Q2: 3,274 shares; 2025Q3: 3,365 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 4,400 shares 4,400 $5.17M 0.02% +876 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: 110,370 shares; 2024Q4: 90,553 shares; 2025Q1: 90,453 shares; 2025Q2: 59,746 shares; 2025Q3: 59,198 shares; 2025Q4: 58,918 shares; 2026Q1: 58,901 shares; 2026Q2: 66,699 shares 66,699 $5.13M 0.02% +7,798 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: 40,286 shares; 2024Q4: 40,269 shares; 2025Q1: 40,069 shares; 2025Q2: 39,777 shares; 2025Q3: 39,281 shares; 2025Q4: 38,978 shares; 2026Q1: 38,468 shares; 2026Q2: 35,028 shares 35,028 $5.07M 0.02% -3,440 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: 46,920 shares; 2025Q3: 91,446 shares; 2025Q4: 92,355 shares; 2026Q1: 98,027 shares; 2026Q2: 101,424 shares 101,424 $5.06M 0.02% +3,397 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: 1,121 shares; 2024Q4: 946 shares; 2025Q1: 897 shares; 2025Q2: 869 shares; 2025Q3: 827 shares; 2025Q4: 836 shares; 2026Q1: 1,376 shares; 2026Q2: 2,522 shares 2,522 $5.02M 0.02% +1,146 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: 199,685 shares; 2024Q4: 199,561 shares; 2025Q1: 195,203 shares; 2025Q2: 183,919 shares; 2025Q3: 180,049 shares; 2025Q4: 161,911 shares; 2026Q1: 153,291 shares; 2026Q2: 118,402 shares 118,402 $5.01M 0.02% -34,889 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,036 shares; 2024Q4: 15,476 shares; 2025Q1: 12,781 shares; 2025Q2: 11,891 shares; 2025Q3: 11,879 shares; 2025Q4: 14,083 shares; 2026Q1: 17,013 shares; 2026Q2: 18,364 shares 18,364 $4.98M 0.02% +1,351 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,509 shares; 2024Q4: 127,524 shares; 2025Q1: 124,403 shares; 2025Q2: 145,343 shares; 2025Q3: 144,174 shares; 2025Q4: 144,426 shares; 2026Q1: 141,057 shares; 2026Q2: 141,057 shares 141,057 $4.91M 0.02% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 19,540 shares; 2025Q1: 17,372 shares; 2025Q2: 17,372 shares; 2025Q3: 30,651 shares; 2025Q4: 30,651 shares; 2026Q1: 30,554 shares; 2026Q2: 31,227 shares 31,227 $4.84M 0.02% +673 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: 9,138 shares; 2024Q4: 7,220 shares; 2025Q1: 5,225 shares; 2025Q2: 5,070 shares; 2025Q3: 4,853 shares; 2025Q4: 4,459 shares; 2026Q1: 4,909 shares; 2026Q2: 6,373 shares 6,373 $4.69M 0.02% +1,464 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 180,000 shares; 2025Q1: 485,000 shares; 2025Q2: 580,000 shares; 2025Q3: 655,000 shares; 2025Q4: 628,750 shares; 2026Q1: 628,750 shares; 2026Q2: 628,750 shares 628,750 $4.67M 0.02% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,860 shares; 2024Q4: 1,499,394 shares; 2025Q1: 773,223 shares; 2025Q2: 675,095 shares; 2025Q3: 492,632 shares; 2025Q4: 443,722 shares; 2026Q1: 347,245 shares; 2026Q2: 192,001 shares 192,001 $4.54M 0.02% -155,244 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,580 shares; 2024Q4: 70,360 shares; 2025Q1: 68,335 shares; 2025Q2: 79,835 shares; 2025Q3: 79,835 shares; 2025Q4: 80,083 shares; 2026Q1: 83,561 shares; 2026Q2: 91,698 shares 91,698 $4.45M 0.02% +8,137 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,665 shares; 2024Q4: 154,867 shares; 2025Q1: 134,439 shares; 2025Q2: 122,610 shares; 2025Q3: 110,096 shares; 2025Q4: 105,086 shares; 2026Q1: 99,178 shares; 2026Q2: 11,042 shares 11,042 $4.43M 0.02% -88,136 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 83,590 shares; 2025Q2: 52,140 shares; 2025Q3: 80,640 shares; 2025Q4: 60,475 shares; 2026Q1: 53,725 shares; 2026Q2: 53,725 shares 53,725 $4.38M 0.02% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,783 shares; 2024Q4: 149,816 shares; 2025Q1: 152,180 shares; 2025Q2: 155,777 shares; 2025Q3: 153,941 shares; 2025Q4: 152,535 shares; 2026Q1: 150,292 shares; 2026Q2: 149,204 shares 149,204 $4.33M 0.02% -1,088 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,017 shares; 2024Q4: 47,147 shares; 2025Q1: 46,592 shares; 2025Q2: 43,131 shares; 2025Q3: 42,085 shares; 2025Q4: 42,401 shares; 2026Q1: 42,440 shares; 2026Q2: 42,283 shares 42,283 $4.32M 0.02% -157 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,347 shares; 2025Q4: 90,968 shares; 2026Q1: 91,078 shares; 2026Q2: 91,078 shares 91,078 $4.31M 0.02% 0 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,869 shares; 2026Q1: 12,382 shares; 2026Q2: 16,958 shares 16,958 $4.16M 0.02% +4,576 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 23,433 shares; 2025Q4: 23,535 shares; 2026Q1: 23,535 shares; 2026Q2: 23,915 shares 23,915 $4.06M 0.02% +380 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY 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: 6,484 shares; 2026Q2: 10,463 shares 10,463 $4.02M 0.02% +3,979 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,661 shares; 2025Q4: 28,873 shares; 2026Q1: 28,835 shares; 2026Q2: 28,508 shares 28,508 $3.88M 0.02% -327 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,678 shares; 2024Q4: 20,395 shares; 2025Q1: 21,605 shares; 2025Q2: 21,605 shares; 2025Q3: 21,605 shares; 2025Q4: 19,844 shares; 2026Q1: 68,920 shares; 2026Q2: 53,131 shares 53,131 $3.84M 0.02% -15,789 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY 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: 680,000 shares; 2025Q4: 680,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $3.78M 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,684 shares; 2026Q1: 50,042 shares; 2026Q2: 42,268 shares 42,268 $3.74M 0.02% -7,774 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,176 shares; 2024Q4: 58,566 shares; 2025Q1: 58,977 shares; 2025Q2: 46,238 shares; 2025Q3: 48,070 shares; 2025Q4: 47,206 shares; 2026Q1: 46,664 shares; 2026Q2: 46,344 shares 46,344 $3.73M 0.02% -320 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 10,050 shares; 2025Q1: 5,343 shares; 2025Q2: 4,953 shares; 2025Q3: 4,743 shares; 2025Q4: 4,182 shares; 2026Q1: 3,437 shares; 2026Q2: 6,362 shares 6,362 $3.57M 0.01% +2,925 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,990 shares; 2024Q4: 184,990 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 185,000 shares 185,000 $3.54M 0.01% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,919 shares; 2024Q4: 443,119 shares; 2025Q1: 441,887 shares; 2025Q2: 441,887 shares; 2025Q3: 261,887 shares; 2025Q4: 253,102 shares; 2026Q1: 233,902 shares; 2026Q2: 240,902 shares 240,902 $3.5M 0.01% +7,000 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,691 shares; 2025Q1: 45,591 shares; 2025Q2: 47,163 shares; 2025Q3: 47,163 shares; 2025Q4: 34,416 shares; 2026Q1: 34,496 shares; 2026Q2: 34,496 shares 34,496 $3.47M 0.01% 0 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,040 shares; 2024Q4: 26,335 shares; 2025Q1: 25,848 shares; 2025Q2: 23,748 shares; 2025Q3: 22,299 shares; 2025Q4: 21,064 shares; 2026Q1: 20,067 shares; 2026Q2: 19,472 shares 19,472 $3.44M 0.01% -595 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: 18,238 shares; 2024Q4: 17,599 shares; 2025Q1: 17,529 shares; 2025Q2: 19,356 shares; 2025Q3: 16,647 shares; 2025Q4: 16,478 shares; 2026Q1: 16,922 shares; 2026Q2: 16,280 shares 16,280 $3.4M 0.01% -642 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,441 shares; 2024Q4: 48,705 shares; 2025Q1: 48,705 shares; 2025Q2: 40,716 shares; 2025Q3: 32,816 shares; 2025Q4: 32,816 shares; 2026Q1: 32,716 shares; 2026Q2: 32,617 shares 32,617 $3.37M 0.01% -99 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,385 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,231 shares; 2025Q4: 19,449 shares; 2026Q1: 22,039 shares; 2026Q2: 22,798 shares 22,798 $3.33M 0.01% +759 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 7,530 shares; 2025Q1: 7,417 shares; 2025Q2: 7,412 shares; 2025Q3: 7,379 shares; 2025Q4: 8,004 shares; 2026Q1: 9,391 shares; 2026Q2: 9,823 shares 9,823 $3.27M 0.01% +432 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: 38,792 shares; 2024Q4: 38,767 shares; 2025Q1: 38,375 shares; 2025Q2: 36,664 shares; 2025Q3: 33,469 shares; 2025Q4: 44,831 shares; 2026Q1: 38,881 shares; 2026Q2: 39,027 shares 39,027 $3.26M 0.01% +146 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: 119,963 shares; 2024Q4: 120,329 shares; 2025Q1: 120,299 shares; 2025Q2: 119,984 shares; 2025Q3: 116,053 shares; 2025Q4: 116,053 shares; 2026Q1: 115,945 shares; 2026Q2: 114,745 shares 114,745 $3.23M 0.01% -1,200 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: 29,087 shares; 2024Q4: 28,892 shares; 2025Q1: 28,912 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,569 shares; 2026Q1: 23,662 shares; 2026Q2: 27,373 shares 27,373 $3.13M 0.01% +3,711 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: 6,913 shares; 2024Q4: 6,934 shares; 2025Q1: 6,265 shares; 2025Q2: 5,782 shares; 2025Q3: 6,220 shares; 2025Q4: 6,319 shares; 2026Q1: 6,440 shares; 2026Q2: 6,534 shares 6,534 $3.12M 0.01% +94 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,476 shares; 2025Q3: 7,569 shares; 2025Q4: 7,939 shares; 2026Q1: 10,042 shares; 2026Q2: 9,122 shares 9,122 $3.11M 0.01% -920 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: 13,345 shares; 2024Q4: 11,111 shares; 2025Q1: 11,315 shares; 2025Q2: 12,453 shares; 2025Q3: 12,589 shares; 2025Q4: 12,535 shares; 2026Q1: 11,953 shares; 2026Q2: 11,933 shares 11,933 $3.11M 0.01% -20 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,526 shares; 2025Q3: 2,669 shares; 2025Q4: 3,715 shares; 2026Q1: 6,080 shares; 2026Q2: 14,352 shares 14,352 $3.11M 0.01% +8,272 Timeline EVI EVI INDS INC More: the full row for EVI INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,909 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 210,500 shares; 2025Q3: 219,443 shares; 2025Q4: 230,500 shares; 2026Q1: 225,000 shares; 2026Q2: 210,000 shares 210,000 $3.1M 0.01% -15,000 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,277 shares; 2024Q4: 57,127 shares; 2025Q1: 39,159 shares; 2025Q2: 67,556 shares; 2025Q3: 62,247 shares; 2025Q4: 60,783 shares; 2026Q1: 49,007 shares; 2026Q2: 38,273 shares 38,273 $3.02M 0.01% -10,734 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,116 shares; 2024Q4: 53,535 shares; 2025Q1: 53,583 shares; 2025Q2: 52,534 shares; 2025Q3: 52,534 shares; 2025Q4: 55,276 shares; 2026Q1: 59,066 shares; 2026Q2: 21,093 shares 21,093 $3.01M 0.01% -37,973 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: 56,595 shares; 2024Q4: 56,410 shares; 2025Q1: 115,555 shares; 2025Q2: 118,677 shares; 2025Q3: 114,511 shares; 2025Q4: 120,426 shares; 2026Q1: 101,003 shares; 2026Q2: 84,167 shares 84,167 $2.98M 0.01% -16,836 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,502 shares; 2024Q4: 100,742 shares; 2025Q1: 100,834 shares; 2025Q2: 98,899 shares; 2025Q3: 98,899 shares; 2025Q4: 107,775 shares; 2026Q1: 73,925 shares; 2026Q2: 38,858 shares 38,858 $2.97M 0.01% -35,067 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 6,982 shares; 2025Q1: 6,410 shares; 2025Q2: 5,934 shares; 2025Q3: 5,808 shares; 2025Q4: 5,785 shares; 2026Q1: 5,745 shares; 2026Q2: 5,763 shares 5,763 $2.94M 0.01% +18 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: 6,778 shares; 2024Q4: 6,843 shares; 2025Q1: 6,863 shares; 2025Q2: 6,366 shares; 2025Q3: 6,358 shares; 2025Q4: 7,546 shares; 2026Q1: 9,799 shares; 2026Q2: 10,380 shares 10,380 $2.92M 0.01% +581 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,905 shares; 2026Q1: 160,920 shares; 2026Q2: 160,920 shares 160,920 $2.85M 0.01% 0 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,268 shares; 2024Q4: 241,593 shares; 2025Q1: 133,504 shares; 2025Q2: 94,406 shares; 2025Q3: 85,001 shares; 2025Q4: 85,001 shares; 2026Q1: 85,001 shares; 2026Q2: 85,001 shares 85,001 $2.84M 0.01% 0 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,146 shares; 2024Q4: 272,706 shares; 2025Q1: 288,214 shares; 2025Q2: 288,214 shares; 2025Q3: 289,194 shares; 2025Q4: 135,980 shares; 2026Q1: 362,223 shares; 2026Q2: 363,677 shares 363,677 $2.8M 0.01% +1,454 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: 193,605 shares; 2024Q4: 190,627 shares; 2025Q1: 117,764 shares; 2025Q2: 31,684 shares; 2025Q3: 13,303 shares; 2025Q4: 9,472 shares; 2026Q1: 6,452 shares; 2026Q2: 6,695 shares 6,695 $2.78M 0.01% +243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,679 shares; 2026Q2: 6,313 shares 6,313 $2.66M 0.01% +634 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,085 shares; 2024Q4: 40,085 shares; 2025Q1: 40,085 shares; 2025Q2: 38,485 shares; 2025Q3: 38,485 shares; 2025Q4: 38,485 shares; 2026Q1: 38,300 shares; 2026Q2: 38,300 shares 38,300 $2.65M 0.01% 0 Timeline ARHS ARHAUS INC More: the full row for ARHAUS 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: 313,610 shares 313,610 $2.64M 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,366 shares; 2024Q4: 66,105 shares; 2025Q1: 63,814 shares; 2025Q2: 65,740 shares; 2025Q3: 66,232 shares; 2025Q4: 73,594 shares; 2026Q1: 18,108 shares; 2026Q2: 10,018 shares 10,018 $2.61M 0.01% -8,090 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: 5,665 shares; 2024Q4: 5,907 shares; 2025Q1: 6,026 shares; 2025Q2: 5,888 shares; 2025Q3: 5,955 shares; 2025Q4: 6,512 shares; 2026Q1: 6,662 shares; 2026Q2: 6,552 shares 6,552 $2.61M 0.01% -110 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: 41,280 shares; 2024Q4: 37,670 shares; 2025Q1: 33,564 shares; 2025Q2: 32,827 shares; 2025Q3: 31,902 shares; 2025Q4: 61,870 shares; 2026Q1: 53,194 shares; 2026Q2: 32,557 shares 32,557 $2.55M 0.01% -20,637 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $2.53M 0.01% 0 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: 4,697 shares; 2024Q4: 4,872 shares; 2025Q1: 4,896 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,701 shares; 2026Q1: 4,725 shares; 2026Q2: 4,725 shares 4,725 $2.49M 0.01% 0 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 188,910 shares; 2026Q1: 203,910 shares; 2026Q2: 133,910 shares 133,910 $2.45M 0.01% -70,000 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: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,874 shares; 2025Q2: 14,374 shares; 2025Q3: 14,300 shares; 2025Q4: 14,335 shares; 2026Q1: 14,335 shares; 2026Q2: 14,335 shares 14,335 $2.43M 0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,631 shares 16,631 $2.42M 0.01% new 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: 23,295 shares; 2024Q4: 23,295 shares; 2025Q1: 23,065 shares; 2025Q2: 23,012 shares; 2025Q3: 23,037 shares; 2025Q4: 21,542 shares; 2026Q1: 19,873 shares; 2026Q2: 22,356 shares 22,356 $2.39M 0.01% +2,483 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: 5,374 shares; 2024Q4: 5,374 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,872 shares; 2025Q4: 5,967 shares; 2026Q1: 5,867 shares; 2026Q2: 5,867 shares 5,867 $2.33M 0.01% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,374 shares 23,374 $2.32M 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,148 shares; 2024Q4: 32,372 shares; 2025Q1: 32,072 shares; 2025Q2: 32,263 shares; 2025Q3: 32,173 shares; 2025Q4: 32,466 shares; 2026Q1: 32,349 shares; 2026Q2: 32,123 shares 32,123 $2.31M 0.01% -226 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 9,125 shares; 2025Q1: 9,095 shares; 2025Q2: 8,999 shares; 2025Q3: 8,929 shares; 2025Q4: 9,077 shares; 2026Q1: 9,042 shares; 2026Q2: 9,477 shares 9,477 $2.25M 0.01% +435 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,710 shares; 2024Q4: 41,710 shares; 2025Q1: 41,710 shares; 2025Q2: 42,410 shares; 2025Q3: 42,410 shares; 2025Q4: 42,410 shares; 2026Q1: 42,410 shares; 2026Q2: 42,410 shares 42,410 $2.2M 0.01% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,551 shares; 2025Q2: 159,971 shares; 2025Q3: 173,651 shares; 2025Q4: 186,957 shares; 2026Q1: 32,327 shares; 2026Q2: 18,508 shares 18,508 $2.06M 0.01% -13,819 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708,361 shares; 2025Q2: 708,361 shares; 2025Q3: 280,927 shares; 2025Q4: 10,414 shares; 2026Q1: 10,414 shares; 2026Q2: 69,548 shares 69,548 $2.05M 0.01% +59,134 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 14,006 shares; 2025Q1: 13,414 shares; 2025Q2: 13,252 shares; 2025Q3: 11,447 shares; 2025Q4: 11,327 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares 9,967 $2.01M 0.01% 0 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: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,091 shares; 2025Q4: 6,203 shares; 2026Q1: 6,223 shares; 2026Q2: 6,543 shares 6,543 $1.93M 0.01% +320 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,211 shares; 2024Q4: 17,041 shares; 2025Q1: 17,041 shares; 2025Q2: 16,646 shares; 2025Q3: 16,210 shares; 2025Q4: 15,929 shares; 2026Q1: 15,302 shares; 2026Q2: 15,262 shares 15,262 $1.93M 0.01% -40 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: 869 shares; 2024Q4: 869 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 1,153 shares; 2026Q1: 2,450 shares; 2026Q2: 5,702 shares 5,702 $1.88M 0.01% +3,252 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: 23,397 shares; 2024Q4: 20,650 shares; 2025Q1: 19,855 shares; 2025Q2: 15,730 shares; 2025Q3: 14,854 shares; 2025Q4: 16,422 shares; 2026Q1: 24,919 shares; 2026Q2: 23,869 shares 23,869 $1.85M 0.01% -1,050 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,733 shares; 2025Q3: 54,994 shares; 2025Q4: 72,528 shares; 2026Q1: 88,988 shares; 2026Q2: 43,524 shares 43,524 $1.83M 0.01% -45,464 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 66,500 shares; 2026Q2: 66,500 shares 66,500 $1.82M 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,672 shares; 2024Q4: 10,777 shares; 2025Q1: 8,688 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,053 shares; 2026Q1: 8,086 shares; 2026Q2: 8,086 shares 8,086 $1.8M 0.01% 0 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 45,905 shares; 2026Q1: 45,905 shares; 2026Q2: 45,905 shares 45,905 $1.77M 0.01% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 11,240 shares; 2025Q1: 11,666 shares; 2025Q2: 16,442 shares; 2025Q3: 76,606 shares; 2025Q4: 68,639 shares; 2026Q1: 44,860 shares; 2026Q2: 29,465 shares 29,465 $1.75M 0.01% -15,395 Timeline MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,921 shares; 2024Q4: 19,921 shares; 2025Q1: 19,921 shares; 2025Q2: 19,921 shares; 2025Q3: 19,921 shares; 2025Q4: 17,411 shares; 2026Q1: 17,411 shares; 2026Q2: 17,411 shares 17,411 $1.73M 0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,882 shares; 2026Q2: 5,588 shares 5,588 $1.73M 0.01% -1,294 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,082 shares 40,082 $1.71M 0.01% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,433 shares; 2024Q4: 53,433 shares; 2025Q1: 53,433 shares; 2025Q2: 54,433 shares; 2025Q3: 54,433 shares; 2025Q4: 54,433 shares; 2026Q1: 48,433 shares; 2026Q2: 52,633 shares 52,633 $1.71M 0.01% +4,200 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,240 shares; 2024Q4: 33,240 shares; 2025Q1: 33,240 shares; 2025Q2: 36,866 shares; 2025Q3: 36,866 shares; 2025Q4: 36,866 shares; 2026Q1: 36,866 shares; 2026Q2: 36,866 shares 36,866 $1.68M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,025 shares; 2025Q3: 44,578 shares; 2025Q4: 46,524 shares; 2026Q1: 11,725 shares; 2026Q2: 12,333 shares 12,333 $1.65M 0.01% +608 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: 19,232 shares; 2024Q4: 19,460 shares; 2025Q1: 19,110 shares; 2025Q2: 19,706 shares; 2025Q3: 19,440 shares; 2025Q4: 19,391 shares; 2026Q1: 19,009 shares; 2026Q2: 18,709 shares 18,709 $1.64M 0.01% -300 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,027 shares; 2026Q2: 50,692 shares 50,692 $1.62M 0.01% +2,665 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 22,848 shares; 2025Q1: 22,068 shares; 2025Q2: 20,951 shares; 2025Q3: 19,973 shares; 2025Q4: 17,573 shares; 2026Q1: 19,105 shares; 2026Q2: 18,605 shares 18,605 $1.62M 0.01% -500 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,747 shares; 2024Q4: 62,067 shares; 2025Q1: 41,330 shares; 2025Q2: 36,400 shares; 2025Q3: 33,700 shares; 2025Q4: 32,900 shares; 2026Q1: 26,900 shares; 2026Q2: 25,600 shares 25,600 $1.61M 0.01% -1,300 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 15,130 shares; 2025Q1: 14,285 shares; 2025Q2: 14,585 shares; 2025Q3: 14,463 shares; 2025Q4: 12,996 shares; 2026Q1: 12,756 shares; 2026Q2: 12,103 shares 12,103 $1.53M 0.01% -653 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,998 shares; 2024Q4: 139,425 shares; 2025Q1: 44,691 shares; 2025Q2: 44,691 shares; 2025Q3: 41,291 shares; 2025Q4: 24,047 shares; 2026Q1: 24,047 shares; 2026Q2: 24,047 shares 24,047 $1.5M 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 4,564 shares; 2026Q2: 5,538 shares 5,538 $1.48M 0.01% +974 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,053 shares 12,053 $1.48M 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,574 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,324 shares; 2025Q4: 10,334 shares; 2026Q1: 10,192 shares; 2026Q2: 9,530 shares 9,530 $1.45M 0.01% -662 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 9,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325 $1.43M 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 14,158 shares; 2025Q1: 13,932 shares; 2025Q2: 13,666 shares; 2025Q3: 13,666 shares; 2025Q4: 13,666 shares; 2026Q1: 13,166 shares; 2026Q2: 13,166 shares 13,166 $1.42M 0.01% 0 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 103,819 shares; 2026Q1: 117,282 shares; 2026Q2: 38,222 shares 38,222 $1.42M 0.01% -79,060 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,538 shares 4,538 $1.35M 0.01% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 47,084 shares; 2026Q2: 20,000 shares 20,000 $1.33M 0.01% -27,084 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 13,034 shares; 2025Q1: 12,529 shares; 2025Q2: 12,454 shares; 2025Q3: 12,245 shares; 2025Q4: 11,780 shares; 2026Q1: 11,613 shares; 2026Q2: 9,958 shares 9,958 $1.32M 0.01% -1,655 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 6,396 shares; 2025Q1: 5,566 shares; 2025Q2: 5,574 shares; 2025Q3: 5,184 shares; 2025Q4: 4,352 shares; 2026Q1: 4,204 shares; 2026Q2: 4,204 shares 4,204 $1.32M 0.01% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,664 shares; 2024Q4: 31,990 shares; 2025Q1: 31,896 shares; 2025Q2: 32,283 shares; 2025Q3: 33,368 shares; 2025Q4: 33,142 shares; 2026Q1: 33,142 shares; 2026Q2: 33,092 shares 33,092 $1.31M 0.01% -50 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,546 shares; 2024Q4: 9,546 shares; 2025Q1: 8,656 shares; 2025Q2: 8,723 shares; 2025Q3: 9,023 shares; 2025Q4: 8,955 shares; 2026Q1: 8,955 shares; 2026Q2: 8,955 shares 8,955 $1.3M 0.01% 0 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: 10,118 shares; 2024Q4: 14,103 shares; 2025Q1: 13,536 shares; 2025Q2: 14,236 shares; 2025Q3: 14,208 shares; 2025Q4: 13,146 shares; 2026Q1: 11,646 shares; 2026Q2: 11,036 shares 11,036 $1.3M 0.01% -610 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,797 shares; 2024Q4: 18,070 shares; 2025Q1: 18,670 shares; 2025Q2: 18,786 shares; 2025Q3: 19,321 shares; 2025Q4: 18,691 shares; 2026Q1: 27,561 shares; 2026Q2: 27,932 shares 27,932 $1.3M 0.01% +371 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,853 shares; 2026Q2: 57,853 shares 57,853 $1.23M 0.01% 0 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; 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: 15,683 shares; 2026Q2: 15,834 shares 15,834 $1.23M 0.01% +151 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: 8,450 shares; 2024Q4: 8,415 shares; 2025Q1: 7,915 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 8,563 shares; 2026Q1: 7,983 shares; 2026Q2: 7,337 shares 7,337 $1.19M <0.01% -646 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,942 shares; 2025Q3: 1,936 shares; 2025Q4: 1,990 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415 $1.19M <0.01% 0 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: 20,303 shares; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 19,123 shares; 2025Q3: 18,678 shares; 2025Q4: 18,643 shares; 2026Q1: 19,071 shares; 2026Q2: 18,686 shares 18,686 $1.18M <0.01% -385 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: 11,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.17M <0.01% 0 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: 7,650 shares; 2024Q4: 7,282 shares; 2025Q1: 10,649 shares; 2025Q2: 11,495 shares; 2025Q3: 12,745 shares; 2025Q4: 13,455 shares; 2026Q1: 13,387 shares; 2026Q2: 13,477 shares 13,477 $1.17M <0.01% +90 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: 38,289 shares; 2024Q4: 17,728 shares; 2025Q1: 13,528 shares; 2025Q2: 16,528 shares; 2025Q3: 11,829 shares; 2025Q4: 11,833 shares; 2026Q1: 11,833 shares; 2026Q2: 7,944 shares 7,944 $1.16M <0.01% -3,889 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,099 shares; 2025Q1: 5,569 shares; 2025Q2: 5,569 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 4,730 shares 4,730 $1.13M <0.01% -730 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: 8,903 shares; 2024Q4: 8,966 shares; 2025Q1: 8,451 shares; 2025Q2: 8,076 shares; 2025Q3: 7,976 shares; 2025Q4: 8,001 shares; 2026Q1: 8,357 shares; 2026Q2: 8,888 shares 8,888 $1.12M <0.01% +531 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,156 shares; 2024Q4: 36,340 shares; 2025Q1: 38,979 shares; 2025Q2: 37,660 shares; 2025Q3: 35,856 shares; 2025Q4: 18,029 shares; 2026Q1: 17,859 shares; 2026Q2: 15,984 shares 15,984 $1.12M <0.01% -1,875 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,775 shares; 2024Q4: 75,736 shares; 2025Q1: 75,352 shares; 2025Q2: 73,013 shares; 2025Q3: 57,869 shares; 2025Q4: 63,630 shares; 2026Q1: 20,520 shares; 2026Q2: 15,020 shares 15,020 $1.1M <0.01% -5,500 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares; 2026Q2: 1,764 shares 1,764 $1.09M <0.01% -176 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: 12,462 shares; 2024Q4: 11,380 shares; 2025Q1: 11,300 shares; 2025Q2: 10,800 shares; 2025Q3: 5,800 shares; 2025Q4: 6,325 shares; 2026Q1: 8,256 shares; 2026Q2: 8,256 shares 8,256 $1.08M <0.01% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,092 shares; 2026Q2: 10,990 shares 10,990 $1.07M <0.01% +898 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $1.06M <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,797 shares; 2025Q1: 8,717 shares; 2025Q2: 8,595 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,595 shares 8,595 $1.02M <0.01% 0 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: 10,442 shares; 2024Q4: 10,375 shares; 2025Q1: 11,068 shares; 2025Q2: 14,106 shares; 2025Q3: 10,904 shares; 2025Q4: 10,765 shares; 2026Q1: 6,234 shares; 2026Q2: 6,446 shares 6,446 $1.01M <0.01% +212 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: 8,035 shares; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,100 shares 6,100 $990K <0.01% -150 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $978K <0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,290 shares; 2024Q4: 35,480 shares; 2025Q1: 35,160 shares; 2025Q2: 25,815 shares; 2025Q3: 25,995 shares; 2025Q4: 27,022 shares; 2026Q1: 25,479 shares; 2026Q2: 18,213 shares 18,213 $978K <0.01% -7,266 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: 6,924 shares; 2024Q4: 6,872 shares; 2025Q1: 6,830 shares; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,963 shares; 2026Q1: 7,091 shares; 2026Q2: 6,960 shares 6,960 $952K <0.01% -131 Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,520 shares; 2024Q4: 77,520 shares; 2025Q1: 77,520 shares; 2025Q2: 77,520 shares; 2025Q3: 77,520 shares; 2025Q4: 77,520 shares; 2026Q1: 77,520 shares; 2026Q2: 77,520 shares 77,520 $898K <0.01% 0 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: 316,021 shares; 2024Q4: 211,904 shares; 2025Q1: 119,896 shares; 2025Q2: 78,049 shares; 2025Q3: 63,997 shares; 2025Q4: 60,300 shares; 2026Q1: 47,617 shares; 2026Q2: 21,629 shares 21,629 $888K <0.01% -25,988 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: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 17,788 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares; 2026Q2: 18,362 shares 18,362 $882K <0.01% +612 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 17,566 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,411 shares; 2025Q4: 7,449 shares; 2026Q1: 7,441 shares; 2026Q2: 5,453 shares 5,453 $872K <0.01% -1,988 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; 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: 140,000 shares; 2026Q2: 140,000 shares 140,000 $848K <0.01% 0 Timeline XLE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,907 shares 15,907 $845K <0.01% new 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: 2,188 shares; 2024Q4: 2,179 shares; 2025Q1: 2,081 shares; 2025Q2: 2,084 shares; 2025Q3: 1,570 shares; 2025Q4: 1,555 shares; 2026Q1: 1,537 shares; 2026Q2: 1,495 shares 1,495 $837K <0.01% -42 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: 8,333 shares; 2024Q4: 8,475 shares; 2025Q1: 8,241 shares; 2025Q2: 8,975 shares; 2025Q3: 8,862 shares; 2025Q4: 8,936 shares; 2026Q1: 8,415 shares; 2026Q2: 8,443 shares 8,443 $814K <0.01% +28 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,356 shares; 2025Q3: 13,123 shares; 2025Q4: 11,335 shares; 2026Q1: 10,942 shares; 2026Q2: 10,675 shares 10,675 $796K <0.01% -267 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,011 shares 3,011 $794K <0.01% -100 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,896 shares; 2025Q3: 98,414 shares; 2025Q4: 268,314 shares; 2026Q1: 298,793 shares; 2026Q2: 77,000 shares 77,000 $792K <0.01% -221,793 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: 6,407 shares; 2025Q1: 5,657 shares; 2025Q2: 5,602 shares; 2025Q3: 5,557 shares; 2025Q4: 5,314 shares; 2026Q1: 5,074 shares; 2026Q2: 4,868 shares 4,868 $774K <0.01% -206 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,984 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,955 shares; 2026Q2: 7,955 shares 7,955 $765K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384 $750K <0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,271 shares; 2025Q1: 2,201 shares; 2025Q2: 2,152 shares; 2025Q3: 2,042 shares; 2025Q4: 1,970 shares; 2026Q1: 2,654 shares; 2026Q2: 3,064 shares 3,064 $714K <0.01% +410 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: 264,597 shares; 2024Q4: 210,140 shares; 2025Q1: 101,475 shares; 2025Q2: 80,125 shares; 2025Q3: 68,617 shares; 2025Q4: 65,832 shares; 2026Q1: 44,550 shares; 2026Q2: 33,407 shares 33,407 $703K <0.01% -11,143 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,330 shares; 2024Q4: 61,949 shares; 2025Q1: 51,806 shares; 2025Q2: 47,769 shares; 2025Q3: 45,044 shares; 2025Q4: 39,140 shares; 2026Q1: 30,437 shares; 2026Q2: 28,265 shares 28,265 $694K <0.01% -2,172 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: 9,887 shares; 2024Q4: 9,475 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares; 2025Q4: 9,426 shares; 2026Q1: 9,426 shares; 2026Q2: 9,426 shares 9,426 $665K <0.01% 0 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: 1,229 shares; 2024Q4: 1,267 shares; 2025Q1: 1,225 shares; 2025Q2: 1,243 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241 $632K <0.01% 0 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,832 shares; 2024Q4: 88,624 shares; 2025Q1: 40,400 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 36,750 shares; 2026Q1: 36,750 shares; 2026Q2: 34,250 shares 34,250 $622K <0.01% -2,500 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: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,739 shares; 2025Q2: 2,639 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $620K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 3,790 shares 3,790 $614K <0.01% -199 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,012 shares; 2026Q2: 8,001 shares 8,001 $611K <0.01% -1,011 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: 5,687 shares; 2026Q1: 5,404 shares; 2026Q2: 14,404 shares 14,404 $611K <0.01% +9,000 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: 2,045 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,748 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,944 shares; 2026Q2: 2,891 shares 2,891 $598K <0.01% -53 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND 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: 102,995 shares; 2026Q1: 138,605 shares; 2026Q2: 138,605 shares 138,605 $590K <0.01% 0 Timeline KRUS KURA SUSHI USA INC More: the full row for KURA SUSHI USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,065 shares; 2024Q4: 38,497 shares; 2025Q1: 62,518 shares; 2025Q2: 70,879 shares; 2025Q3: 70,879 shares; 2025Q4: 46,464 shares; 2026Q1: 46,525 shares; 2026Q2: 10,000 shares 10,000 $576K <0.01% -36,525 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 14,208 shares; 2026Q1: 11,556 shares; 2026Q2: 11,556 shares 11,556 $575K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,244 shares; 2026Q2: 4,184 shares 4,184 $574K <0.01% -60 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 10,665 shares; 2025Q1: 10,818 shares; 2025Q2: 9,635 shares; 2025Q3: 9,738 shares; 2025Q4: 7,822 shares; 2026Q1: 6,403 shares; 2026Q2: 5,756 shares 5,756 $566K <0.01% -647 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: not reported; 2025Q1: 383 shares; 2025Q2: 348 shares; 2025Q3: 392 shares; 2025Q4: 555 shares; 2026Q1: 527 shares; 2026Q2: 588 shares 588 $565K <0.01% +61 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES 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: 125,530 shares; 2025Q4: 125,520 shares; 2026Q1: 119,050 shares; 2026Q2: 30,974 shares 30,974 $560K <0.01% -88,076 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 18,593 shares; 2025Q1: 18,395 shares; 2025Q2: 15,759 shares; 2025Q3: 15,891 shares; 2025Q4: 15,903 shares; 2026Q1: 16,949 shares; 2026Q2: 16,563 shares 16,563 $520K <0.01% -386 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,232 shares 9,232 $512K <0.01% new 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: 2,153 shares; 2024Q4: 1,864 shares; 2025Q1: 1,984 shares; 2025Q2: 1,947 shares; 2025Q3: 2,334 shares; 2025Q4: 2,661 shares; 2026Q1: 2,408 shares; 2026Q2: 2,339 shares 2,339 $511K <0.01% -69 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: 842 shares; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 829 shares; 2025Q3: 903 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 800 shares 800 $499K <0.01% -148 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 892 shares; 2026Q2: 692 shares 692 $498K <0.01% -200 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112 $480K <0.01% new Timeline XLY 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: 2,111 shares; 2024Q4: 1,813 shares; 2025Q1: 2,187 shares; 2025Q2: 2,181 shares; 2025Q3: 2,165 shares; 2025Q4: 4,330 shares; 2026Q1: 4,014 shares; 2026Q2: 4,001 shares 4,001 $469K <0.01% -13 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,638 shares; 2024Q4: 55,698 shares; 2025Q1: 53,898 shares; 2025Q2: 53,072 shares; 2025Q3: 42,308 shares; 2025Q4: 26,907 shares; 2026Q1: 24,017 shares; 2026Q2: 17,721 shares 17,721 $467K <0.01% -6,296 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 16,071 shares; 2025Q4: 15,901 shares; 2026Q1: 24,001 shares; 2026Q2: 19,201 shares 19,201 $460K <0.01% -4,800 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,263 shares; 2024Q4: 10,250 shares; 2025Q1: 10,310 shares; 2025Q2: 10,397 shares; 2025Q3: 46,851 shares; 2025Q4: 52,621 shares; 2026Q1: 51,231 shares; 2026Q2: 10,750 shares 10,750 $459K <0.01% -40,481 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 9,760 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 11,050 shares; 2026Q2: 8,050 shares 8,050 $454K <0.01% -3,000 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,456 shares; 2025Q1: 4,432 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 3,789 shares 3,789 $444K <0.01% -200 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: 2,072 shares; 2024Q4: 2,204 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,070 shares; 2026Q2: 1,966 shares 1,966 $441K <0.01% -104 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,968 shares; 2024Q4: 24,808 shares; 2025Q1: 18,117 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,889 shares; 2026Q1: 18,669 shares; 2026Q2: 16,085 shares 16,085 $432K <0.01% -2,584 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: 2,280 shares; 2026Q2: 2,250 shares 2,250 $427K <0.01% -30 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,787 shares; 2026Q1: 5,718 shares; 2026Q2: 3,962 shares 3,962 $426K <0.01% -1,756 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: 146,259 shares; 2024Q4: 121,483 shares; 2025Q1: 118,676 shares; 2025Q2: 124,544 shares; 2025Q3: 123,222 shares; 2025Q4: 139,973 shares; 2026Q1: 178,395 shares; 2026Q2: 8,580 shares 8,580 $416K <0.01% -169,815 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $412K <0.01% new 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: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares; 2026Q2: 4,101 shares 4,101 $410K <0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 5,583 shares; 2025Q1: 5,563 shares; 2025Q2: 4,144 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares; 2026Q2: 3,255 shares 3,255 $410K <0.01% -737 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: 988 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 959 shares 959 $398K <0.01% -99 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 8,343 shares; 2025Q1: 8,250 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 7,673 shares; 2026Q1: 8,554 shares; 2026Q2: 8,293 shares 8,293 $394K <0.01% -261 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: 30,068 shares; 2024Q4: 29,648 shares; 2025Q1: 28,961 shares; 2025Q2: 23,888 shares; 2025Q3: 23,248 shares; 2025Q4: 21,445 shares; 2026Q1: 5,808 shares; 2026Q2: 4,470 shares 4,470 $378K <0.01% -1,338 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,911 shares; 2026Q1: 7,467 shares; 2026Q2: 5,123 shares 5,123 $376K <0.01% -2,344 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 1,883 shares; 2025Q1: 1,926 shares; 2025Q2: 2,044 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168 $375K <0.01% 0 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: 2,047 shares; 2024Q4: 1,807 shares; 2025Q1: 1,815 shares; 2025Q2: 1,823 shares; 2025Q3: 1,836 shares; 2025Q4: 1,899 shares; 2026Q1: 9,370 shares; 2026Q2: 2,414 shares 2,414 $372K <0.01% -6,956 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: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065 $365K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,681 shares; 2025Q1: 3,441 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,370 shares; 2026Q1: 3,341 shares; 2026Q2: 3,286 shares 3,286 $364K <0.01% -55 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,487 shares; 2025Q1: 2,479 shares; 2025Q2: 2,528 shares; 2025Q3: 2,582 shares; 2025Q4: 2,433 shares; 2026Q1: 2,155 shares; 2026Q2: 2,122 shares 2,122 $356K <0.01% -33 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 8,956 shares; 2025Q1: 7,921 shares; 2025Q2: 7,834 shares; 2025Q3: 7,968 shares; 2025Q4: 7,442 shares; 2026Q1: 6,316 shares; 2026Q2: 5,896 shares 5,896 $354K <0.01% -420 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $353K <0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL 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: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456 $346K <0.01% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 7,137 shares 7,137 $341K <0.01% -483 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: 10,372 shares; 2024Q4: 10,297 shares; 2025Q1: 10,297 shares; 2025Q2: 10,297 shares; 2025Q3: 9,477 shares; 2025Q4: 7,942 shares; 2026Q1: 9,173 shares; 2026Q2: 9,173 shares 9,173 $339K <0.01% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,961 shares 1,961 $333K <0.01% -1 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,550 shares; 2026Q1: 2,518 shares; 2026Q2: 2,463 shares 2,463 $324K <0.01% -55 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares 1,908 $324K <0.01% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,095 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060 $320K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares; 2026Q1: 4,693 shares; 2026Q2: 4,693 shares 4,693 $317K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741 $315K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504 $313K <0.01% 0 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 4,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $313K <0.01% 0 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968 $312K <0.01% new Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,317 shares; 2025Q3: 62,955 shares; 2025Q4: 48,234 shares; 2026Q1: 4,846 shares; 2026Q2: 4,215 shares 4,215 $310K <0.01% -631 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,459 shares; 2024Q4: 30,859 shares; 2025Q1: 30,654 shares; 2025Q2: 30,654 shares; 2025Q3: 31,854 shares; 2025Q4: 33,528 shares; 2026Q1: 13,528 shares; 2026Q2: 13,567 shares 13,567 $307K <0.01% +39 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,557 shares; 2026Q2: 2,557 shares 2,557 $307K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 4,036 shares; 2026Q1: 4,189 shares; 2026Q2: 4,120 shares 4,120 $300K <0.01% -69 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289 $296K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; 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: 5,923 shares 5,923 $294K <0.01% new Timeline SLP SIMULATIONS PLUS INC More: the full row for SIMULATIONS PLUS 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $293K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,976 shares; 2026Q1: 10,443 shares; 2026Q2: 5,580 shares 5,580 $293K <0.01% -4,863 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: 14,915 shares; 2024Q4: 19,063 shares; 2025Q1: 25,113 shares; 2025Q2: 27,088 shares; 2025Q3: 28,292 shares; 2025Q4: 53,299 shares; 2026Q1: 39,266 shares; 2026Q2: 31,334 shares 31,334 $292K <0.01% -7,932 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618 $291K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,516 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,061 shares; 2026Q1: 4,319 shares; 2026Q2: 4,249 shares 4,249 $290K <0.01% -70 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $286K <0.01% 0 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: 1,968 shares; 2024Q4: 2,188 shares; 2025Q1: 2,103 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,154 shares 1,154 $284K <0.01% -65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $278K <0.01% new Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $261K <0.01% 0 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: 10,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,504 shares 2,504 $259K <0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866 $258K <0.01% 0 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: 5,922 shares; 2024Q4: 5,722 shares; 2025Q1: 5,361 shares; 2025Q2: 4,856 shares; 2025Q3: 4,406 shares; 2025Q4: 4,306 shares; 2026Q1: 4,321 shares; 2026Q2: 4,106 shares 4,106 $254K <0.01% -215 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,963 shares; 2026Q2: 4,660 shares 4,660 $253K <0.01% -303 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 802 shares; 2026Q2: 792 shares 792 $251K <0.01% -10 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares; 2026Q2: 1,493 shares 1,493 $251K <0.01% -315 Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $244K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,154 shares; 2026Q2: 2,154 shares 2,154 $243K <0.01% 0 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares; 2026Q2: 6,233 shares 6,233 $242K <0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,796 shares; 2024Q4: 55,593 shares; 2025Q1: 50,503 shares; 2025Q2: 41,793 shares; 2025Q3: 21,793 shares; 2025Q4: 11,793 shares; 2026Q1: not reported; 2026Q2: 4,667 shares 4,667 $240K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,586 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468 $239K <0.01% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL 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: 1,699 shares 1,699 $238K <0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,347 shares 12,347 $236K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 2,893 shares 2,893 $232K <0.01% +100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $231K <0.01% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,890 shares; 2024Q4: 34,683 shares; 2025Q1: 34,769 shares; 2025Q2: 36,212 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500 $226K <0.01% new Timeline HEI 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: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: not reported; 2026Q2: 610 shares 610 $217K <0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,700 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648 $217K <0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 2,292 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266 $216K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 11,739 shares; 2025Q1: 16,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,612 shares; 2026Q2: 9,612 shares 9,612 $215K <0.01% 0 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $214K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,372 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $211K <0.01% 0 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,459 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $205K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,461 shares; 2025Q2: 4,555 shares; 2025Q3: 4,553 shares; 2025Q4: 4,930 shares; 2026Q1: 984 shares; 2026Q2: 927 shares 927 $205K <0.01% -57 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: not reported; 2026Q2: 1,075 shares 1,075 $202K <0.01% new Timeline