CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,394 shares; 2024Q4: 81,737 shares; 2025Q1: 79,310 shares; 2025Q2: 76,059 shares; 2025Q3: 75,866 shares; 2025Q4: 75,245 shares; 2026Q1: 64,400 shares; 2026Q2: 63,309 shares 63,309 $67.4M 4.53% -1,091 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: 134,389 shares; 2024Q4: 132,566 shares; 2025Q1: 131,141 shares; 2025Q2: 175,009 shares; 2025Q3: 173,275 shares; 2025Q4: 173,276 shares; 2026Q1: 172,376 shares; 2026Q2: 170,455 shares 170,455 $60.9M 4.09% -1,921 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: 434,023 shares; 2024Q4: 441,071 shares; 2025Q1: 426,722 shares; 2025Q2: 426,472 shares; 2025Q3: 424,356 shares; 2025Q4: 424,356 shares; 2026Q1: 415,606 shares; 2026Q2: 411,343 shares 411,343 $59.5M 4% -4,263 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: 179,880 shares; 2024Q4: 179,792 shares; 2025Q1: 175,525 shares; 2025Q2: 173,066 shares; 2025Q3: 172,770 shares; 2025Q4: 172,311 shares; 2026Q1: 177,327 shares; 2026Q2: 175,800 shares 175,800 $57.5M 3.87% -1,527 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: 211,782 shares; 2024Q4: 213,172 shares; 2025Q1: 208,373 shares; 2025Q2: 207,492 shares; 2025Q3: 207,407 shares; 2025Q4: 207,100 shares; 2026Q1: 207,248 shares; 2026Q2: 206,094 shares 206,094 $52.3M 3.52% -1,154 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: 138,653 shares; 2024Q4: 140,686 shares; 2025Q1: 137,594 shares; 2025Q2: 138,091 shares; 2025Q3: 139,142 shares; 2025Q4: 138,644 shares; 2026Q1: 135,383 shares; 2026Q2: 134,133 shares 134,133 $50M 3.36% -1,250 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: 3,568 shares; 2024Q4: 17,568 shares; 2025Q1: 21,705 shares; 2025Q2: 22,705 shares; 2025Q3: 20,705 shares; 2025Q4: 57,248 shares; 2026Q1: 344,908 shares; 2026Q2: 437,614 shares 437,614 $48M 3.23% +92,706 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: 126,568 shares; 2024Q4: 123,859 shares; 2025Q1: 122,864 shares; 2025Q2: 118,449 shares; 2025Q3: 118,175 shares; 2025Q4: 117,304 shares; 2026Q1: 111,181 shares; 2026Q2: 110,123 shares 110,123 $38.9M 2.61% -1,058 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: not reported; 2024Q4: not reported; 2025Q1: 6,749 shares; 2025Q2: 179,845 shares; 2025Q3: 176,743 shares; 2025Q4: 174,050 shares; 2026Q1: 179,757 shares; 2026Q2: 186,124 shares 186,124 $37.3M 2.51% +6,367 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: 123,741 shares; 2024Q4: 124,609 shares; 2025Q1: 121,539 shares; 2025Q2: 122,766 shares; 2025Q3: 123,361 shares; 2025Q4: 123,121 shares; 2026Q1: 138,678 shares; 2026Q2: 138,413 shares 138,413 $33M 2.22% -265 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: 905,333 shares; 2024Q4: 920,748 shares; 2025Q1: 412,616 shares; 2025Q2: 720,476 shares; 2025Q3: 698,736 shares; 2025Q4: 658,920 shares; 2026Q1: 633,487 shares; 2026Q2: 624,785 shares 624,785 $31M 2.08% -8,702 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: 53,690 shares; 2024Q4: 58,956 shares; 2025Q1: 44,094 shares; 2025Q2: 90,517 shares; 2025Q3: 101,631 shares; 2025Q4: 116,640 shares; 2026Q1: 103,381 shares; 2026Q2: 102,765 shares 102,765 $28M 1.88% -616 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,280 shares; 2024Q4: 87,761 shares; 2025Q1: 88,218 shares; 2025Q2: 88,272 shares; 2025Q3: 87,787 shares; 2025Q4: 87,669 shares; 2026Q1: 93,973 shares; 2026Q2: 94,384 shares 94,384 $27.3M 1.83% +411 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: 298,144 shares; 2024Q4: 303,964 shares; 2025Q1: 281,318 shares; 2025Q2: 284,139 shares; 2025Q3: 284,159 shares; 2025Q4: 264,857 shares; 2026Q1: 495,563 shares; 2026Q2: 532,956 shares 532,956 $22.6M 1.52% +37,393 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: 325,822 shares; 2024Q4: 294,917 shares; 2025Q1: 173,648 shares; 2025Q2: 140,584 shares; 2025Q3: 217,200 shares; 2025Q4: 215,426 shares; 2026Q1: 195,256 shares; 2026Q2: 244,468 shares 244,468 $22.3M 1.5% +49,212 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,802 shares; 2024Q4: 39,453 shares; 2025Q1: 38,985 shares; 2025Q2: 38,985 shares; 2025Q3: 37,608 shares; 2025Q4: 86,481 shares; 2026Q1: 143,713 shares; 2026Q2: 141,530 shares 141,530 $21.4M 1.44% -2,183 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: 132,750 shares; 2024Q4: 133,724 shares; 2025Q1: 129,169 shares; 2025Q2: 118,192 shares; 2025Q3: 117,974 shares; 2025Q4: 117,974 shares; 2026Q1: 116,185 shares; 2026Q2: 115,324 shares 115,324 $20M 1.35% -861 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690,513 shares; 2024Q4: 2,750,437 shares; 2025Q1: 2,915,106 shares; 2025Q2: 2,414,089 shares; 2025Q3: 2,328,504 shares; 2025Q4: 1,729,150 shares; 2026Q1: 1,058,776 shares; 2026Q2: 2,000,150 shares 2,000,150 $19.3M 1.29% +941,374 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: 115,667 shares; 2024Q4: 115,596 shares; 2025Q1: 111,274 shares; 2025Q2: 123,525 shares; 2025Q3: 123,373 shares; 2025Q4: 101,657 shares; 2026Q1: 98,629 shares; 2026Q2: 97,241 shares 97,241 $18.9M 1.27% -1,388 Timeline CDZI CADIZ INC More: the full row for CADIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,179 shares; 2024Q4: 2,900,652 shares; 2025Q1: 3,066,380 shares; 2025Q2: 3,242,522 shares; 2025Q3: 3,661,547 shares; 2025Q4: 3,666,323 shares; 2026Q1: 3,816,169 shares; 2026Q2: 4,496,579 shares 4,496,579 $18.8M 1.26% +680,410 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,968 shares; 2026Q2: 76,049 shares 76,049 $18.1M 1.22% -5,919 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: 229,539 shares; 2024Q4: 235,701 shares; 2025Q1: 226,147 shares; 2025Q2: 226,057 shares; 2025Q3: 225,697 shares; 2025Q4: 225,697 shares; 2026Q1: 221,851 shares; 2026Q2: 221,499 shares 221,499 $18M 1.21% -352 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,151 shares; 2024Q4: 267,071 shares; 2025Q1: 255,057 shares; 2025Q2: 249,006 shares; 2025Q3: 250,696 shares; 2025Q4: 249,648 shares; 2026Q1: 173,739 shares; 2026Q2: 164,956 shares 164,956 $17.7M 1.19% -8,783 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,014 shares; 2026Q2: 304,406 shares 304,406 $17.3M 1.17% +6,392 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: 88,110 shares; 2024Q4: 60,961 shares; 2025Q1: 49,124 shares; 2025Q2: 48,159 shares; 2025Q3: 38,593 shares; 2025Q4: 36,742 shares; 2026Q1: 28,258 shares; 2026Q2: 60,416 shares 60,416 $17M 1.14% +32,158 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: 143,875 shares; 2024Q4: 146,041 shares; 2025Q1: 138,143 shares; 2025Q2: 137,998 shares; 2025Q3: 137,810 shares; 2025Q4: 137,810 shares; 2026Q1: 130,826 shares; 2026Q2: 146,942 shares 146,942 $16.6M 1.12% +16,116 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,441 shares; 2026Q2: 33,837 shares 33,837 $16.2M 1.09% -2,604 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,831 shares; 2024Q4: 357,311 shares; 2025Q1: 508,287 shares; 2025Q2: 734,279 shares; 2025Q3: 716,397 shares; 2025Q4: 697,897 shares; 2026Q1: 606,469 shares; 2026Q2: 428,047 shares 428,047 $15.7M 1.05% -178,422 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: 69,275 shares 69,275 $15.5M 1.04% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,268 shares; 2026Q2: 130,540 shares 130,540 $15.3M 1.03% -67,728 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: 68,980 shares 68,980 $15.3M 1.02% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,994 shares; 2024Q4: 164,996 shares; 2025Q1: 164,455 shares; 2025Q2: 164,457 shares; 2025Q3: 164,495 shares; 2025Q4: 164,497 shares; 2026Q1: 164,799 shares; 2026Q2: 164,706 shares 164,706 $15.1M 1.02% -93 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: 25,134 shares; 2024Q4: 23,758 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 22,582 shares; 2025Q4: 22,295 shares; 2026Q1: 22,403 shares; 2026Q2: 22,395 shares 22,395 $14.2M 0.95% -8 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039,633 shares; 2026Q2: 841,676 shares 841,676 $13.4M 0.9% -197,957 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,245 shares; 2024Q4: 49,473 shares; 2025Q1: 45,495 shares; 2025Q2: 45,455 shares; 2025Q3: 46,199 shares; 2025Q4: 41,273 shares; 2026Q1: 34,155 shares; 2026Q2: 34,135 shares 34,135 $12.6M 0.84% -20 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 38,520 shares; 2025Q2: 69,010 shares; 2025Q3: 60,566 shares; 2025Q4: 59,151 shares; 2026Q1: 110,269 shares; 2026Q2: 233,654 shares 233,654 $12.2M 0.82% +123,385 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,217 shares; 2024Q4: 115,085 shares; 2025Q1: 107,811 shares; 2025Q2: 110,346 shares; 2025Q3: 110,346 shares; 2025Q4: 106,988 shares; 2026Q1: 106,354 shares; 2026Q2: 107,105 shares 107,105 $12.1M 0.81% +751 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: 11,523 shares; 2024Q4: 15,327 shares; 2025Q1: 7,315 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 61,629 shares; 2026Q1: 61,622 shares; 2026Q2: 55,514 shares 55,514 $12M 0.81% -6,108 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: 115,896 shares; 2024Q4: 118,081 shares; 2025Q1: 114,898 shares; 2025Q2: 114,898 shares; 2025Q3: 114,898 shares; 2025Q4: 116,048 shares; 2026Q1: 187,522 shares; 2026Q2: 153,267 shares 153,267 $11.4M 0.77% -34,255 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: 301,605 shares; 2024Q4: 480,114 shares; 2025Q1: 449,049 shares; 2025Q2: 496,819 shares; 2025Q3: 446,327 shares; 2025Q4: 519,088 shares; 2026Q1: 202,278 shares; 2026Q2: 209,827 shares 209,827 $10.5M 0.7% +7,549 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: 551,129 shares; 2024Q4: 505,572 shares; 2025Q1: 461,342 shares; 2025Q2: 225,700 shares; 2025Q3: 208,819 shares; 2025Q4: 155,298 shares; 2026Q1: 120,638 shares; 2026Q2: 73,712 shares 73,712 $10.3M 0.69% -46,926 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: 63,853 shares; 2024Q4: 65,228 shares; 2025Q1: 62,872 shares; 2025Q2: 62,747 shares; 2025Q3: 62,116 shares; 2025Q4: 62,066 shares; 2026Q1: 61,866 shares; 2026Q2: 61,554 shares 61,554 $10.3M 0.69% -312 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,231 shares; 2024Q4: 354,030 shares; 2025Q1: 288,668 shares; 2025Q2: 494,870 shares; 2025Q3: 284,349 shares; 2025Q4: 270,133 shares; 2026Q1: 347,508 shares; 2026Q2: 170,287 shares 170,287 $10.1M 0.68% -177,221 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,535 shares; 2026Q2: 26,520 shares 26,520 $9.95M 0.67% -3,015 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: 101,645 shares; 2026Q2: 57,221 shares 57,221 $9.71M 0.65% -44,424 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,268 shares; 2024Q4: 81,565 shares; 2025Q1: 92,553 shares; 2025Q2: 136,816 shares; 2025Q3: 135,727 shares; 2025Q4: 146,736 shares; 2026Q1: 155,592 shares; 2026Q2: 192,463 shares 192,463 $9.2M 0.62% +36,871 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 8,101 shares; 2026Q2: 9,038 shares 9,038 $9.14M 0.61% +937 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,519 shares; 2026Q1: 55,921 shares; 2026Q2: 33,644 shares 33,644 $8.9M 0.6% -22,277 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,171 shares; 2026Q1: 151,111 shares; 2026Q2: 146,847 shares 146,847 $8.83M 0.59% -4,264 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: 760 shares; 2024Q4: 801 shares; 2025Q1: 1,199 shares; 2025Q2: 1,158 shares; 2025Q3: 970 shares; 2025Q4: 984 shares; 2026Q1: 6,589 shares; 2026Q2: 15,649 shares 15,649 $8.81M 0.59% +9,060 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: 6,094 shares; 2024Q4: 6,094 shares; 2025Q1: 6,094 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,128 shares; 2026Q1: 16,883 shares; 2026Q2: 17,301 shares 17,301 $8.66M 0.58% +418 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,811 shares; 2024Q4: 38,587 shares; 2025Q1: 35,411 shares; 2025Q2: 25,201 shares; 2025Q3: 25,201 shares; 2025Q4: 23,701 shares; 2026Q1: 21,619 shares; 2026Q2: 23,199 shares 23,199 $8.58M 0.58% +1,580 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,978 shares; 2024Q4: 381,463 shares; 2025Q1: 230,367 shares; 2025Q2: 209,540 shares; 2025Q3: 207,206 shares; 2025Q4: 203,087 shares; 2026Q1: 110,114 shares; 2026Q2: 108,216 shares 108,216 $8.34M 0.56% -1,898 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 40,941 shares; 2026Q2: 36,895 shares 36,895 $8.14M 0.55% -4,046 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: 98,249 shares; 2024Q4: 3,690 shares; 2025Q1: 4,280 shares; 2025Q2: 4,134 shares; 2025Q3: 64,991 shares; 2025Q4: not reported; 2026Q1: 49,926 shares; 2026Q2: 47,663 shares 47,663 $7.9M 0.53% -2,263 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: not reported; 2024Q4: 259,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,168 shares; 2026Q2: 116,570 shares 116,570 $7.33M 0.49% -598 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,695 shares; 2024Q4: 91,504 shares; 2025Q1: 104,925 shares; 2025Q2: 89,459 shares; 2025Q3: 95,117 shares; 2025Q4: 93,023 shares; 2026Q1: 86,612 shares; 2026Q2: 83,515 shares 83,515 $7.04M 0.47% -3,097 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,022 shares; 2026Q2: 27,460 shares 27,460 $6.91M 0.46% -14,562 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,857 shares; 2024Q4: 104,857 shares; 2025Q1: 107,324 shares; 2025Q2: 107,324 shares; 2025Q3: 107,324 shares; 2025Q4: 107,324 shares; 2026Q1: 107,324 shares; 2026Q2: 107,324 shares 107,324 $6.84M 0.46% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,550 shares 94,550 $6.77M 0.45% new 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: 7,627 shares; 2024Q4: 10,630 shares; 2025Q1: 7,634 shares; 2025Q2: 10,695 shares; 2025Q3: 12,298 shares; 2025Q4: 9,052 shares; 2026Q1: 9,055 shares; 2026Q2: 9,058 shares 9,058 $6.76M 0.45% +3 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: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 18,182 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares 15,240 $6.49M 0.44% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,940 shares; 2026Q2: 151,635 shares 151,635 $6.47M 0.43% -7,305 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: 32,609 shares; 2024Q4: 32,377 shares; 2025Q1: 34,021 shares; 2025Q2: 51,924 shares; 2025Q3: 50,926 shares; 2025Q4: 50,927 shares; 2026Q1: 45,837 shares; 2026Q2: 45,839 shares 45,839 $6.27M 0.42% +2 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,422 shares; 2024Q4: 982,231 shares; 2025Q1: 947,828 shares; 2025Q2: 923,981 shares; 2025Q3: 1,039,630 shares; 2025Q4: 940,823 shares; 2026Q1: 954,619 shares; 2026Q2: 361,199 shares 361,199 $6.08M 0.41% -593,420 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: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,266 shares; 2025Q3: 1,267 shares; 2025Q4: 35,647 shares; 2026Q1: 29,334 shares; 2026Q2: 27,561 shares 27,561 $6.02M 0.4% -1,773 Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,635 shares; 2024Q4: 1,247,619 shares; 2025Q1: 1,360,768 shares; 2025Q2: 1,495,560 shares; 2025Q3: 1,627,274 shares; 2025Q4: 1,035,586 shares; 2026Q1: 941,400 shares; 2026Q2: 838,067 shares 838,067 $5.95M 0.4% -103,333 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 18,627 shares; 2025Q4: 18,426 shares; 2026Q1: 15,244 shares; 2026Q2: 14,508 shares 14,508 $5.91M 0.4% -736 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,527 shares 138,527 $5.81M 0.39% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,964 shares; 2024Q4: 203,036 shares; 2025Q1: 202,233 shares; 2025Q2: 101,703 shares; 2025Q3: 95,901 shares; 2025Q4: 94,820 shares; 2026Q1: 51,993 shares; 2026Q2: 51,516 shares 51,516 $5.76M 0.39% -477 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,643 shares; 2026Q2: 39,188 shares 39,188 $5.73M 0.38% +25,545 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: 7,542 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 8,482 shares; 2025Q3: 8,478 shares; 2025Q4: 8,474 shares; 2026Q1: 7,725 shares; 2026Q2: 7,745 shares 7,745 $5.7M 0.38% +20 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 24,033 shares; 2025Q1: 24,038 shares; 2025Q2: 24,038 shares; 2025Q3: 24,043 shares; 2025Q4: 24,051 shares; 2026Q1: 24,055 shares; 2026Q2: 24,060 shares 24,060 $5.69M 0.38% +5 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY 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: 78,212 shares; 2026Q1: 317,474 shares; 2026Q2: 102,439 shares 102,439 $5.3M 0.36% -215,035 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 8,000 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 8,500 shares; 2026Q2: 24,000 shares 24,000 $5.09M 0.34% +15,500 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,909 shares; 2026Q2: 23,558 shares 23,558 $4.85M 0.33% -7,351 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: 17,638 shares; 2024Q4: 19,403 shares; 2025Q1: 21,410 shares; 2025Q2: 23,752 shares; 2025Q3: 22,572 shares; 2025Q4: 21,823 shares; 2026Q1: 23,206 shares; 2026Q2: 24,248 shares 24,248 $4.85M 0.33% +1,042 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,406 shares 25,406 $4.69M 0.32% new Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,426 shares; 2024Q4: 467,627 shares; 2025Q1: 1,164,601 shares; 2025Q2: 289,147 shares; 2025Q3: 764,294 shares; 2025Q4: 747,506 shares; 2026Q1: 552,561 shares; 2026Q2: 548,965 shares 548,965 $4.4M 0.3% -3,596 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: 76,056 shares 76,056 $4.22M 0.28% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,663 shares; 2026Q2: 49,603 shares 49,603 $4.15M 0.28% +6,940 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,349 shares; 2026Q2: 50,317 shares 50,317 $3.92M 0.26% -13,032 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: 44,901 shares; 2024Q4: 25,561 shares; 2025Q1: 44,901 shares; 2025Q2: 44,901 shares; 2025Q3: 44,901 shares; 2025Q4: 44,901 shares; 2026Q1: 41,824 shares; 2026Q2: 41,824 shares 41,824 $3.91M 0.26% 0 Timeline SR SPIRE INC More: the full row for SPIRE 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: 48,410 shares 48,410 $3.78M 0.25% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,589 shares; 2024Q4: 61,081 shares; 2025Q1: 66,212 shares; 2025Q2: 69,105 shares; 2025Q3: 67,072 shares; 2025Q4: 33,414 shares; 2026Q1: 32,264 shares; 2026Q2: 31,322 shares 31,322 $3.71M 0.25% -942 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: 1,196 shares; 2024Q4: 2,208 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,234 shares; 2026Q2: 13,537 shares 13,537 $3.66M 0.25% +12,303 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,013 shares; 2026Q2: 12,400 shares 12,400 $3.47M 0.23% -8,613 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: 6,205 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 6,291 shares; 2026Q2: 6,909 shares 6,909 $3.46M 0.23% +618 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 9,552 shares; 2025Q1: 9,433 shares; 2025Q2: 10,433 shares; 2025Q3: 10,433 shares; 2025Q4: 10,933 shares; 2026Q1: 10,878 shares; 2026Q2: 9,973 shares 9,973 $3.29M 0.22% -905 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,509 shares; 2025Q3: 12,202 shares; 2025Q4: 41,757 shares; 2026Q1: 196,036 shares; 2026Q2: 171,931 shares 171,931 $3.29M 0.22% -24,105 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,013 shares; 2026Q2: 45,215 shares 45,215 $3.25M 0.22% +25,202 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,075 shares 9,075 $3.24M 0.22% new Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO 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: 103,906 shares 103,906 $3.11M 0.21% new 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: 9,182 shares; 2024Q4: 9,182 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,925 shares; 2026Q1: 8,905 shares; 2026Q2: 8,765 shares 8,765 $3.09M 0.21% -140 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,668 shares; 2024Q4: 97,251 shares; 2025Q1: 71,372 shares; 2025Q2: 430,552 shares; 2025Q3: 439,573 shares; 2025Q4: 394,916 shares; 2026Q1: 26,465 shares; 2026Q2: 66,465 shares 66,465 $3.07M 0.21% +40,000 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,987 shares; 2024Q4: 155,987 shares; 2025Q1: 155,987 shares; 2025Q2: 143,702 shares; 2025Q3: 143,702 shares; 2025Q4: 86,277 shares; 2026Q1: 85,968 shares; 2026Q2: 81,019 shares 81,019 $2.75M 0.18% -4,949 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,090 shares 7,090 $2.51M 0.17% new Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,990 shares; 2024Q4: 194,186 shares; 2025Q1: 156,608 shares; 2025Q2: 156,498 shares; 2025Q3: 156,498 shares; 2025Q4: 155,666 shares; 2026Q1: 149,823 shares; 2026Q2: 145,722 shares 145,722 $2.49M 0.17% -4,101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,433 shares; 2026Q2: 24,101 shares 24,101 $2.39M 0.16% +6,668 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: 1,129,770 shares; 2025Q1: 650,474 shares; 2025Q2: 505,550 shares; 2025Q3: 27,335 shares; 2025Q4: 16,630 shares; 2026Q1: 31,893 shares; 2026Q2: 95,518 shares 95,518 $2.33M 0.16% +63,625 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: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,131 shares; 2025Q2: 3,131 shares; 2025Q3: 19,427 shares; 2025Q4: not reported; 2026Q1: 33,910 shares; 2026Q2: 16,956 shares 16,956 $2.31M 0.16% -16,954 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: 23,200 shares; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,000 shares 94,000 $2.25M 0.15% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares; 2026Q2: 14,025 shares 14,025 $2.2M 0.15% -320 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,397 shares; 2024Q4: 157,397 shares; 2025Q1: 192,594 shares; 2025Q2: 151,118 shares; 2025Q3: 109,658 shares; 2025Q4: 97,268 shares; 2026Q1: 156,768 shares; 2026Q2: 151,268 shares 151,268 $2.18M 0.15% -5,500 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS 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: 43,234 shares; 2026Q2: 105,542 shares 105,542 $2.17M 0.15% +62,308 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,820 shares; 2025Q2: 2,804 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares; 2026Q2: 3,120 shares 3,120 $2.14M 0.14% +339 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING 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: 10,000 shares; 2026Q2: 414,000 shares 414,000 $2.07M 0.14% +404,000 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 27,103 shares; 2026Q2: 224,342 shares 224,342 $2.05M 0.14% +197,239 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 21,000 shares; 2026Q1: 80,100 shares; 2026Q2: 50,500 shares 50,500 $1.98M 0.13% -29,600 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares; 2026Q2: 1,623 shares 1,623 $1.87M 0.13% -256 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: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 46,309 shares; 2026Q2: 15,731 shares 15,731 $1.85M 0.12% -30,578 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,296 shares; 2026Q2: 58,296 shares 58,296 $1.67M 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,322 shares; 2026Q2: 12,656 shares 12,656 $1.63M 0.11% -666 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,325 shares; 2024Q4: 314,514 shares; 2025Q1: 222,514 shares; 2025Q2: 192,514 shares; 2025Q3: 204,714 shares; 2025Q4: 182,231 shares; 2026Q1: 106,423 shares; 2026Q2: 128,594 shares 128,594 $1.62M 0.11% +22,171 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,864 shares; 2024Q4: 84,143 shares; 2025Q1: 58,966 shares; 2025Q2: 51,093 shares; 2025Q3: 48,834 shares; 2025Q4: 47,678 shares; 2026Q1: 19,688 shares; 2026Q2: 19,464 shares 19,464 $1.56M 0.11% -224 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: 6,437 shares; 2024Q4: 5,937 shares; 2025Q1: 5,707 shares; 2025Q2: 5,707 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares; 2026Q1: 5,265 shares; 2026Q2: 5,265 shares 5,265 $1.54M 0.1% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,938 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,645 shares 1,645 $1.54M 0.1% +2 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,231 shares; 2024Q4: 70,653 shares; 2025Q1: 51,562 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares; 2025Q4: 101,772 shares; 2026Q1: 97,772 shares; 2026Q2: 82,253 shares 82,253 $1.54M 0.1% -15,519 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: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: 4,917 shares; 2025Q2: 4,698 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475 $1.51M 0.1% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,658 shares 10,658 $1.48M 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,762 shares 8,762 $1.48M 0.1% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,330 shares; 2026Q1: 5,330 shares; 2026Q2: 5,330 shares 5,330 $1.44M 0.1% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.39M 0.09% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,659 shares; 2024Q4: 74,848 shares; 2025Q1: 76,342 shares; 2025Q2: 58,356 shares; 2025Q3: 58,086 shares; 2025Q4: 50,761 shares; 2026Q1: 47,698 shares; 2026Q2: 26,227 shares 26,227 $1.39M 0.09% -21,471 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 15,750 shares; 2026Q1: 31,450 shares; 2026Q2: 79,900 shares 79,900 $1.38M 0.09% +48,450 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: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,532 shares 2,532 $1.36M 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,582 shares; 2026Q2: 17,964 shares 17,964 $1.34M 0.09% +1,382 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: 7,961 shares; 2024Q4: 7,961 shares; 2025Q1: 13,961 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares; 2026Q1: 9,061 shares; 2026Q2: 9,061 shares 9,061 $1.33M 0.09% 0 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: 36,541 shares; 2024Q4: 35,755 shares; 2025Q1: 13,995 shares; 2025Q2: 13,675 shares; 2025Q3: 13,575 shares; 2025Q4: 13,386 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $1.3M 0.09% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308 shares; 2024Q4: 35,046 shares; 2025Q1: 34,230 shares; 2025Q2: 4,131 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $1.29M 0.09% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 14,131 shares; 2026Q2: 14,131 shares 14,131 $1.28M 0.09% 0 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: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,032 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.26M 0.08% 0 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000 $1.22M 0.08% new 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: 45,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,894 shares 8,894 $1.2M 0.08% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,986 shares 13,986 $1.2M 0.08% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 8,206 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,112 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.19M 0.08% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,713 shares; 2025Q2: 29,912 shares; 2025Q3: 46,847 shares; 2025Q4: 117,404 shares; 2026Q1: 185,500 shares; 2026Q2: 131,434 shares 131,434 $1.15M 0.08% -54,066 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: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243 $1.09M 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 49,420 shares; 2025Q2: 54,834 shares; 2025Q3: 52,334 shares; 2025Q4: 42,334 shares; 2026Q1: 27,773 shares; 2026Q2: 27,773 shares 27,773 $1.03M 0.07% 0 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,921 shares; 2025Q3: 286,108 shares; 2025Q4: 240,108 shares; 2026Q1: 127,738 shares; 2026Q2: 84,434 shares 84,434 $1M 0.07% -43,304 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: 6,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 6,635 shares; 2026Q1: 6,000 shares; 2026Q2: 6,635 shares 6,635 $926K 0.06% +635 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 4,544 shares; 2026Q2: 4,544 shares 4,544 $917K 0.06% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 375 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 8,995 shares 8,995 $913K 0.06% +7,120 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: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 7,772 shares; 2026Q2: 7,772 shares 7,772 $865K 0.06% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares; 2026Q2: 867 shares 867 $837K 0.06% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $834K 0.06% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,533 shares; 2024Q4: 48,615 shares; 2025Q1: 93,660 shares; 2025Q2: 77,406 shares; 2025Q3: 97,453 shares; 2025Q4: 105,003 shares; 2026Q1: 88,613 shares; 2026Q2: 76,418 shares 76,418 $817K 0.05% -12,195 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 27,500 shares; 2025Q3: 19,632 shares; 2025Q4: 22,632 shares; 2026Q1: 13,500 shares; 2026Q2: 14,500 shares 14,500 $816K 0.05% +1,000 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: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $801K 0.05% 0 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $770K 0.05% 0 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING 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: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,000 shares 46,000 $740K 0.05% 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: 28,139 shares; 2025Q1: 48,404 shares; 2025Q2: 49,313 shares; 2025Q3: 33,617 shares; 2025Q4: 42,308 shares; 2026Q1: 43,208 shares; 2026Q2: 41,208 shares 41,208 $717K 0.05% -2,000 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 301,500 shares; 2025Q2: 375,634 shares; 2025Q3: 787,125 shares; 2025Q4: 808,031 shares; 2026Q1: 573,000 shares; 2026Q2: 1,265,000 shares 1,265,000 $708K 0.05% +692,000 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500 $697K 0.05% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 11,800 shares; 2025Q2: 16,800 shares; 2025Q3: 48,151 shares; 2025Q4: 16,477 shares; 2026Q1: 12,064 shares; 2026Q2: 12,064 shares 12,064 $686K 0.05% 0 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,176 shares; 2024Q4: 36,176 shares; 2025Q1: 36,176 shares; 2025Q2: 36,176 shares; 2025Q3: 36,676 shares; 2025Q4: 37,676 shares; 2026Q1: 37,676 shares; 2026Q2: 46,176 shares 46,176 $673K 0.05% +8,500 Timeline PWRL POWERLAW CORP More: the full row for POWERLAW 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: 45,469 shares 45,469 $667K 0.04% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,232 shares; 2024Q4: 36,236 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 14,500 shares; 2026Q2: 12,500 shares 12,500 $666K 0.04% -2,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,151 shares; 2026Q2: 3,151 shares 3,151 $659K 0.04% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,349 shares; 2024Q4: 45,349 shares; 2025Q1: 28,849 shares; 2025Q2: 26,349 shares; 2025Q3: 26,349 shares; 2025Q4: 26,349 shares; 2026Q1: 26,349 shares; 2026Q2: 26,349 shares 26,349 $654K 0.04% 0 Timeline MNRO MONRO INC More: the full row for MONRO 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: 38,000 shares 38,000 $650K 0.04% new 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: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares; 2026Q1: 5,563 shares; 2026Q2: 4,763 shares 4,763 $642K 0.04% -800 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 85,000 shares; 2025Q1: 60,000 shares; 2025Q2: 70,000 shares; 2025Q3: 35,000 shares; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $632K 0.04% 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: 32,507 shares; 2024Q4: 33,481 shares; 2025Q1: not reported; 2025Q2: 110,457 shares; 2025Q3: 71,108 shares; 2025Q4: 67,108 shares; 2026Q1: 85,862 shares; 2026Q2: 26,420 shares 26,420 $624K 0.04% -59,442 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $604K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,184 shares; 2026Q2: 78,086 shares 78,086 $601K 0.04% +27,902 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715 shares; 2024Q4: 12,715 shares; 2025Q1: 12,715 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 12,715 shares; 2026Q2: 12,715 shares 12,715 $600K 0.04% 0 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: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $595K 0.04% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $590K 0.04% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,340 shares 2,340 $585K 0.04% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,470 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 6,070 shares; 2025Q4: 3,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070 $571K 0.04% 0 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: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $544K 0.04% 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: not reported; 2026Q1: not reported; 2026Q2: 14,515 shares 14,515 $539K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,158 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $533K 0.04% 0 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION 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: 10,000 shares; 2026Q2: 50,085 shares 50,085 $525K 0.04% +40,085 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 1,571 shares 1,571 $524K 0.04% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 3,039 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $516K 0.03% 0 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: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880 $499K 0.03% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $493K 0.03% new 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: 25,508 shares; 2024Q4: 25,508 shares; 2025Q1: 25,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,508 shares; 2025Q4: 25,508 shares; 2026Q1: 25,508 shares; 2026Q2: 25,508 shares 25,508 $489K 0.03% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE 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: 157,000 shares 157,000 $484K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $482K 0.03% 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: 3,263 shares 3,263 $474K 0.03% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,650 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares; 2026Q1: 6,718 shares; 2026Q2: 6,718 shares 6,718 $470K 0.03% 0 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: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266 $468K 0.03% 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $429K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $416K 0.03% 0 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS 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: 6,000 shares 6,000 $412K 0.03% new Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 4,000 shares 4,000 $412K 0.03% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000 $400K 0.03% +5,000 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $392K 0.03% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,466 shares 4,466 $385K 0.03% new Timeline CRESY CRESUD S A C I F Y A More: the full row for CRESUD S A C I F Y 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $381K 0.03% new 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: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984 $365K 0.02% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON 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: 139,734 shares; 2026Q2: 8,268 shares 8,268 $357K 0.02% -131,466 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: 7,464 shares; 2024Q4: 7,464 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 7,464 shares; 2026Q1: 7,464 shares; 2026Q2: 7,464 shares 7,464 $347K 0.02% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares; 2026Q1: 11,715 shares; 2026Q2: 11,715 shares 11,715 $346K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 1,261 shares; 2026Q1: 661 shares; 2026Q2: 661 shares 661 $343K 0.02% 0 Timeline TDUP THREDUP INC More: the full row for THREDUP 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: 50,000 shares 50,000 $342K 0.02% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $339K 0.02% 0 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: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares; 2026Q1: 10,128 shares; 2026Q2: 10,128 shares 10,128 $330K 0.02% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP 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: 4,000 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500 $325K 0.02% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060 $311K 0.02% new Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE 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: 7,413 shares 7,413 $307K 0.02% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819 $306K 0.02% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315 $302K 0.02% new Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222 $298K 0.02% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,920 shares; 2026Q1: 16,723 shares; 2026Q2: 15,723 shares 15,723 $297K 0.02% -1,000 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300 $290K 0.02% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares; 2026Q1: 1,851 shares; 2026Q2: 1,851 shares 1,851 $289K 0.02% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,103 shares 3,103 $285K 0.02% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; 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: 5,000 shares; 2026Q2: 3,500 shares 3,500 $277K 0.02% -1,500 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I 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: 26,555 shares 26,555 $277K 0.02% new Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,846 shares; 2025Q3: 14,983 shares; 2025Q4: 20,407 shares; 2026Q1: 18,407 shares; 2026Q2: 17,401 shares 17,401 $274K 0.02% -1,006 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 54,000 shares; 2025Q1: 43,000 shares; 2025Q2: 19,000 shares; 2025Q3: 29,000 shares; 2025Q4: 19,000 shares; 2026Q1: 31,500 shares; 2026Q2: 19,000 shares 19,000 $272K 0.02% -12,500 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,500 shares; 2026Q1: 7,500 shares; 2026Q2: 3,000 shares 3,000 $268K 0.02% -4,500 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; 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: 500 shares; 2026Q2: 1,000 shares 1,000 $261K 0.02% +500 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: 24,627 shares; 2024Q4: 9,235 shares; 2025Q1: 5,035 shares; 2025Q2: 15,533 shares; 2025Q3: 5,784 shares; 2025Q4: 9,500 shares; 2026Q1: 3,000 shares; 2026Q2: 1,000 shares 1,000 $255K 0.02% -2,000 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $249K 0.02% new Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $248K 0.02% new Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165 $248K 0.02% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509 $247K 0.02% 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: 3,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,906 shares 2,906 $246K 0.02% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125 $245K 0.02% 0 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $242K 0.02% 0 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES 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: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $238K 0.02% new Timeline FXI 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: 8,100 shares; 2026Q2: 7,475 shares 7,475 $236K 0.02% -625 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL 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: 50,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $235K 0.02% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $233K 0.02% 0 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: 20,500 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 3,002 shares 3,002 $229K 0.02% new 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: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405 $229K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,212 shares 7,212 $229K 0.02% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191 $224K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $222K 0.01% new Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $221K 0.01% new 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: 640 shares; 2026Q1: not reported; 2026Q2: 306 shares 306 $220K 0.01% new Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,570 shares 5,570 $210K 0.01% new Timeline INDA 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: 4,245 shares 4,245 $210K 0.01% new Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $210K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,771 shares; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 1,074 shares 1,074 $204K 0.01% -3,099 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $201K 0.01% new Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,289 shares; 2026Q1: 10,762 shares; 2026Q2: 10,762 shares 10,762 $187K 0.01% 0 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK 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: not reported; 2026Q2: 17,788 shares 17,788 $162K 0.01% new Timeline CERS CERUS CORP More: the full row for CERUS 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: 253,083 shares; 2026Q2: 48,636 shares 48,636 $142K 0.01% -204,447 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,451 shares; 2024Q4: 183,996 shares; 2025Q1: 275,000 shares; 2025Q2: 301,574 shares; 2025Q3: 889,547 shares; 2025Q4: 983,261 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $140K 0.01% 0 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $118K 0.01% 0 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,206 shares; 2024Q4: 18,206 shares; 2025Q1: 18,206 shares; 2025Q2: 18,206 shares; 2025Q3: 18,206 shares; 2025Q4: 18,206 shares; 2026Q1: 18,206 shares; 2026Q2: 18,206 shares 18,206 $109K 0.01% 0 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL 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: 25,000 shares 25,000 $104K 0.01% new Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX 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: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $98.2K 0.01% new Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $91.8K 0.01% new Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,038 shares; 2024Q4: 789,524 shares; 2025Q1: 258,118 shares; 2025Q2: 233,112 shares; 2025Q3: 179,494 shares; 2025Q4: 113,510 shares; 2026Q1: 20,990 shares; 2026Q2: 17,500 shares 17,500 $87.5K 0.01% -3,490 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS 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: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 35,000 shares 35,000 $80.8K 0.01% -20,000 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $72.6K <0.01% 0 Timeline NL NLI HOLDINGS INC More: the full row for NLI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,803 shares 11,803 $70.2K <0.01% new Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $55.4K <0.01% 0 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: 124 shares 124 $21.2K <0.01% new Timeline