BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,275 shares; 2025Q1: 189,403 shares; 2025Q2: 199,948 shares; 2025Q3: 224,104 shares; 2025Q4: 232,088 shares; 2026Q1: 243,110 shares; 2026Q2: 225,738 shares 225,738 $217M 6.62% -17,372 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: 2,056,064 shares; 2024Q4: 1,685,789 shares; 2025Q1: 3,252,031 shares; 2025Q2: 2,829,686 shares; 2025Q3: 3,000,765 shares; 2025Q4: 2,950,460 shares; 2026Q1: 3,824,154 shares; 2026Q2: 3,592,203 shares 3,592,203 $205M 6.24% -231,951 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: 122,572 shares; 2024Q4: 94,650 shares; 2025Q1: 265,970 shares; 2025Q2: 278,132 shares; 2025Q3: 78,935 shares; 2025Q4: 165,735 shares; 2026Q1: 375,555 shares; 2026Q2: 356,318 shares 356,318 $183M 5.58% -19,237 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,996 shares; 2025Q1: not reported; 2025Q2: 187,562 shares; 2025Q3: 510,010 shares; 2025Q4: 241,386 shares; 2026Q1: 12,797 shares; 2026Q2: 490,074 shares 490,074 $167M 5.09% +477,277 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: 50,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,124 shares; 2025Q4: 98,818 shares; 2026Q1: 317,929 shares; 2026Q2: 397,027 shares 397,027 $140M 4.27% +79,098 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810,716 shares; 2024Q4: 1,599,518 shares; 2025Q1: 911,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199,038 shares; 2026Q1: 8,028,262 shares; 2026Q2: 7,896,480 shares 7,896,480 $140M 4.27% -131,782 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749,683 shares; 2024Q4: 2,698,994 shares; 2025Q1: 1,382,277 shares; 2025Q2: 2,513,170 shares; 2025Q3: 2,648,012 shares; 2025Q4: 2,499,631 shares; 2026Q1: 2,944,468 shares; 2026Q2: 2,543,279 shares 2,543,279 $127M 3.86% -401,189 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: 490,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311,804 shares; 2026Q2: 1,296,335 shares 1,296,335 $107M 3.27% -15,469 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,570 shares; 2024Q4: 673,729 shares; 2025Q1: 686,279 shares; 2025Q2: 478,767 shares; 2025Q3: 564,611 shares; 2025Q4: 336,946 shares; 2026Q1: 1,121,369 shares; 2026Q2: 777,394 shares 777,394 $95.7M 2.92% -343,975 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 8,607 shares; 2025Q4: not reported; 2026Q1: 247,123 shares; 2026Q2: 318,896 shares 318,896 $89.8M 2.74% +71,773 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: 288,661 shares; 2024Q4: 143,827 shares; 2025Q1: not reported; 2025Q2: 333,791 shares; 2025Q3: 393,027 shares; 2025Q4: 432,132 shares; 2026Q1: 848,455 shares; 2026Q2: 955,302 shares 955,302 $86.4M 2.64% +106,847 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,783 shares; 2024Q4: 2,229,422 shares; 2025Q1: 2,940,330 shares; 2025Q2: 4,063,490 shares; 2025Q3: 4,135,751 shares; 2025Q4: 3,407,387 shares; 2026Q1: 3,897,550 shares; 2026Q2: 3,674,051 shares 3,674,051 $84.7M 2.58% -223,499 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698,988 shares; 2025Q1: 1,075,548 shares; 2025Q2: 1,515,682 shares; 2025Q3: 1,311,675 shares; 2025Q4: 964,207 shares; 2026Q1: 376,516 shares; 2026Q2: 1,186,851 shares 1,186,851 $83.2M 2.54% +810,335 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 8,398 shares; 2026Q1: 86,738 shares; 2026Q2: 193,779 shares 193,779 $75.6M 2.3% +107,041 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: not reported; 2024Q4: 44,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,632 shares 136,632 $68.4M 2.08% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,565 shares; 2025Q2: 32,359 shares; 2025Q3: not reported; 2025Q4: 83,757 shares; 2026Q1: not reported; 2026Q2: 166,402 shares 166,402 $67.8M 2.07% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,510 shares; 2024Q4: 156,243 shares; 2025Q1: 258,256 shares; 2025Q2: 149,519 shares; 2025Q3: 300,178 shares; 2025Q4: 136,545 shares; 2026Q1: 218,452 shares; 2026Q2: 302,383 shares 302,383 $64.3M 1.96% +83,931 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,422 shares; 2024Q4: 179,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,721 shares; 2026Q2: 441,025 shares 441,025 $60.5M 1.85% +428,304 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,215 shares; 2024Q4: 25,083 shares; 2025Q1: 3,561 shares; 2025Q2: 5,744 shares; 2025Q3: 51,633 shares; 2025Q4: 12,711 shares; 2026Q1: 229,145 shares; 2026Q2: 155,742 shares 155,742 $60.2M 1.84% -73,403 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,017 shares; 2024Q4: 380,320 shares; 2025Q1: 425,603 shares; 2025Q2: 279,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679,195 shares; 2026Q2: 343,477 shares 343,477 $58.3M 1.78% -335,718 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: 119,211 shares; 2026Q1: not reported; 2026Q2: 224,273 shares 224,273 $51.5M 1.57% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,882 shares; 2025Q1: 654,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,011 shares; 2026Q1: 1,252,885 shares; 2026Q2: 1,504,131 shares 1,504,131 $45.4M 1.39% +251,246 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,471 shares; 2024Q4: 158,598 shares; 2025Q1: 184,133 shares; 2025Q2: 327,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,661 shares; 2026Q2: 172,242 shares 172,242 $45M 1.37% +49,581 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,081 shares; 2024Q4: 18,197 shares; 2025Q1: 128,028 shares; 2025Q2: 49,446 shares; 2025Q3: 3,918 shares; 2025Q4: 4,379 shares; 2026Q1: 275,001 shares; 2026Q2: 328,826 shares 328,826 $42.9M 1.31% +53,825 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,413 shares; 2025Q1: not reported; 2025Q2: 26,581 shares; 2025Q3: 151,369 shares; 2025Q4: 2,667 shares; 2026Q1: 61,137 shares; 2026Q2: 400,110 shares 400,110 $39.3M 1.2% +338,973 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,537 shares; 2024Q4: 1,351,248 shares; 2025Q1: 1,204,321 shares; 2025Q2: 704,499 shares; 2025Q3: 1,237,683 shares; 2025Q4: 815,963 shares; 2026Q1: 405,030 shares; 2026Q2: 463,850 shares 463,850 $36.6M 1.11% +58,820 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: 1,888,072 shares; 2024Q4: 1,915,870 shares; 2025Q1: 929,436 shares; 2025Q2: 679,819 shares; 2025Q3: 633,022 shares; 2025Q4: 745,309 shares; 2026Q1: 673,315 shares; 2026Q2: 473,229 shares 473,229 $35.3M 1.08% -200,086 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,327 shares; 2024Q4: 467,057 shares; 2025Q1: not reported; 2025Q2: 337,997 shares; 2025Q3: 140,153 shares; 2025Q4: not reported; 2026Q1: 650,586 shares; 2026Q2: 813,618 shares 813,618 $34.3M 1.04% +163,032 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,909 shares; 2025Q1: 129,023 shares; 2025Q2: 191,986 shares; 2025Q3: 335,262 shares; 2025Q4: 202,235 shares; 2026Q1: 424,078 shares; 2026Q2: 478,332 shares 478,332 $33.4M 1.02% +54,254 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares; 2025Q2: 24,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,955 shares 77,955 $32.4M 0.99% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,880 shares 235,880 $31.3M 0.95% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,353 shares 73,353 $29.1M 0.89% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,157 shares; 2025Q3: not reported; 2025Q4: 164,342 shares; 2026Q1: 563,455 shares; 2026Q2: 555,228 shares 555,228 $27.2M 0.83% -8,227 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 2,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,443 shares; 2026Q2: 13,076 shares 13,076 $27.2M 0.83% +1,633 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,204 shares; 2024Q4: 49,867 shares; 2025Q1: not reported; 2025Q2: 8,688 shares; 2025Q3: 73,512 shares; 2025Q4: 97,159 shares; 2026Q1: 128,674 shares; 2026Q2: 141,324 shares 141,324 $23.6M 0.72% +12,650 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: 380,170 shares; 2025Q1: 258,845 shares; 2025Q2: 269,030 shares; 2025Q3: 284,899 shares; 2025Q4: 413,673 shares; 2026Q1: 1,378,728 shares; 2026Q2: 1,443,447 shares 1,443,447 $22.7M 0.69% +64,719 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: 182,887 shares; 2024Q4: 202,164 shares; 2025Q1: 165,467 shares; 2025Q2: 307,044 shares; 2025Q3: 418,095 shares; 2025Q4: 319,767 shares; 2026Q1: 376,182 shares; 2026Q2: 299,462 shares 299,462 $21.7M 0.66% -76,720 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: 141,244 shares; 2024Q4: 91,190 shares; 2025Q1: 333,577 shares; 2025Q2: 172,375 shares; 2025Q3: 118,074 shares; 2025Q4: not reported; 2026Q1: 358,117 shares; 2026Q2: 124,142 shares 124,142 $21.6M 0.66% -233,975 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,384 shares; 2024Q4: 113,992 shares; 2025Q1: 451,297 shares; 2025Q2: 288,202 shares; 2025Q3: 606,232 shares; 2025Q4: 375,898 shares; 2026Q1: 743,864 shares; 2026Q2: 537,335 shares 537,335 $20.9M 0.64% -206,529 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 13,756 shares; 2026Q2: 89,442 shares 89,442 $20.3M 0.62% +75,686 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,109 shares; 2025Q3: 209,769 shares; 2025Q4: 323,978 shares; 2026Q1: not reported; 2026Q2: 445,828 shares 445,828 $19.6M 0.6% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,725 shares; 2025Q4: 28,907 shares; 2026Q1: 3,895 shares; 2026Q2: 113,370 shares 113,370 $19.3M 0.59% +109,475 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; 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: 1,053,597 shares; 2026Q2: 574,859 shares 574,859 $19.3M 0.59% -478,738 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: 1,666,846 shares; 2024Q4: 1,501,484 shares; 2025Q1: 958,530 shares; 2025Q2: 1,091,315 shares; 2025Q3: 932,846 shares; 2025Q4: 1,115,903 shares; 2026Q1: 10,456 shares; 2026Q2: 123,824 shares 123,824 $17.3M 0.53% +113,368 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,273 shares; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,659 shares; 2026Q2: 122,126 shares 122,126 $16.8M 0.51% -21,533 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,416 shares; 2024Q4: 187,173 shares; 2025Q1: 595,220 shares; 2025Q2: 571,015 shares; 2025Q3: 449,914 shares; 2025Q4: 393,103 shares; 2026Q1: 404,814 shares; 2026Q2: 241,711 shares 241,711 $15M 0.46% -163,103 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: 156,881 shares; 2024Q4: 97,285 shares; 2025Q1: 13,476 shares; 2025Q2: 37,781 shares; 2025Q3: 18,428 shares; 2025Q4: 40,305 shares; 2026Q1: 65,707 shares; 2026Q2: 41,657 shares 41,657 $14.9M 0.45% -24,050 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,247 shares; 2026Q2: 219,265 shares 219,265 $14.3M 0.44% +38,018 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: not reported; 2026Q1: 114,509 shares; 2026Q2: 133,335 shares 133,335 $13.3M 0.41% +18,826 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; 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: 73,100 shares; 2026Q2: 371,356 shares 371,356 $13.1M 0.4% +298,256 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 30,320 shares; 2025Q1: 47,754 shares; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: 17,450 shares; 2026Q1: not reported; 2026Q2: 81,189 shares 81,189 $12.7M 0.39% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,404 shares 68,404 $12.7M 0.39% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,816 shares; 2024Q4: 299,013 shares; 2025Q1: 383,961 shares; 2025Q2: 442,288 shares; 2025Q3: 711,311 shares; 2025Q4: 651,166 shares; 2026Q1: 464,241 shares; 2026Q2: 139,223 shares 139,223 $12.2M 0.37% -325,018 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,769 shares; 2026Q1: not reported; 2026Q2: 87,501 shares 87,501 $11.8M 0.36% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,009 shares; 2026Q2: 108,700 shares 108,700 $11.7M 0.36% +33,691 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,915 shares; 2024Q4: 47,573 shares; 2025Q1: 197,157 shares; 2025Q2: 153,629 shares; 2025Q3: 16,682 shares; 2025Q4: 35,559 shares; 2026Q1: not reported; 2026Q2: 150,204 shares 150,204 $11.4M 0.35% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,066 shares; 2024Q4: 19,025 shares; 2025Q1: 108,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,941 shares; 2026Q2: 125,529 shares 125,529 $11.2M 0.34% +102,588 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,301 shares; 2026Q1: 138,955 shares; 2026Q2: 155,851 shares 155,851 $11M 0.34% +16,896 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,847 shares; 2024Q4: 23,725 shares; 2025Q1: 26,691 shares; 2025Q2: not reported; 2025Q3: 71,047 shares; 2025Q4: 58,415 shares; 2026Q1: 53,978 shares; 2026Q2: 30,633 shares 30,633 $10.2M 0.31% -23,345 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,982 shares; 2024Q4: 76,482 shares; 2025Q1: 120,564 shares; 2025Q2: 98,426 shares; 2025Q3: 166,491 shares; 2025Q4: 316,860 shares; 2026Q1: 515,387 shares; 2026Q2: 356,512 shares 356,512 $10.1M 0.31% -158,875 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,977 shares; 2025Q1: 34,331 shares; 2025Q2: 8,829 shares; 2025Q3: 61,549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,882 shares 71,882 $9.64M 0.29% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,601 shares; 2026Q1: 107,691 shares; 2026Q2: 51,589 shares 51,589 $9.22M 0.28% -56,102 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: 102,663 shares; 2025Q1: 190,981 shares; 2025Q2: 36,442 shares; 2025Q3: 1,363 shares; 2025Q4: 67,574 shares; 2026Q1: 345,945 shares; 2026Q2: 69,625 shares 69,625 $8.66M 0.26% -276,320 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,768 shares; 2025Q1: 143,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,407 shares; 2026Q2: 76,647 shares 76,647 $8.53M 0.26% +48,240 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,369 shares; 2024Q4: 89,614 shares; 2025Q1: 176,891 shares; 2025Q2: 225,401 shares; 2025Q3: 130,033 shares; 2025Q4: 98,848 shares; 2026Q1: 132,995 shares; 2026Q2: 34,270 shares 34,270 $7.66M 0.23% -98,725 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: not reported; 2024Q4: 220,660 shares; 2025Q1: 125,901 shares; 2025Q2: 181,248 shares; 2025Q3: 286,379 shares; 2025Q4: 288,743 shares; 2026Q1: 115,404 shares; 2026Q2: 34,094 shares 34,094 $7.52M 0.23% -81,310 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,910 shares; 2025Q3: not reported; 2025Q4: 236,191 shares; 2026Q1: 16,046 shares; 2026Q2: 61,755 shares 61,755 $7.27M 0.22% +45,709 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,630 shares; 2026Q2: 40,113 shares 40,113 $7.2M 0.22% -12,517 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,244 shares; 2025Q3: 22,416 shares; 2025Q4: 22,049 shares; 2026Q1: 34,376 shares; 2026Q2: 20,325 shares 20,325 $6.94M 0.21% -14,051 Timeline EPAM EPAM SYS INC More: the full row for EPAM 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: 1,545 shares; 2025Q3: not reported; 2025Q4: 7,169 shares; 2026Q1: 77,394 shares; 2026Q2: 81,171 shares 81,171 $6.44M 0.2% +3,777 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,535 shares; 2025Q1: 38,251 shares; 2025Q2: 3,441 shares; 2025Q3: not reported; 2025Q4: 10,498 shares; 2026Q1: 70,899 shares; 2026Q2: 130,707 shares 130,707 $6.36M 0.19% +59,808 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,394 shares; 2025Q4: not reported; 2026Q1: 54,049 shares; 2026Q2: 26,474 shares 26,474 $6.05M 0.18% -27,575 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: 30,384 shares; 2025Q2: 55,668 shares; 2025Q3: 111,101 shares; 2025Q4: 130,221 shares; 2026Q1: 66,503 shares; 2026Q2: 143,222 shares 143,222 $5.92M 0.18% +76,719 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: 52,916 shares; 2024Q4: not reported; 2025Q1: 81,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,030 shares; 2026Q2: 130,189 shares 130,189 $5.46M 0.17% -1,841 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,819 shares; 2026Q1: 62,075 shares; 2026Q2: 76,953 shares 76,953 $5.28M 0.16% +14,878 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 61,992 shares; 2026Q2: 33,705 shares 33,705 $4.93M 0.15% -28,287 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,536 shares; 2025Q2: 54,484 shares; 2025Q3: 66,916 shares; 2025Q4: 68,810 shares; 2026Q1: 19,740 shares; 2026Q2: 16,406 shares 16,406 $4.66M 0.14% -3,334 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 20,216 shares; 2025Q1: not reported; 2025Q2: 365,015 shares; 2025Q3: 860,762 shares; 2025Q4: 904,970 shares; 2026Q1: 299,474 shares; 2026Q2: 135,726 shares 135,726 $4.52M 0.14% -163,748 Timeline NVR NVR INC More: the full row for NVR 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: 1,748 shares; 2026Q2: 660 shares 660 $4.5M 0.14% -1,088 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 33,522 shares; 2025Q1: 44,411 shares; 2025Q2: 30,815 shares; 2025Q3: 61,323 shares; 2025Q4: 39,971 shares; 2026Q1: 31,593 shares; 2026Q2: 37,877 shares 37,877 $4.3M 0.13% +6,284 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,606 shares 25,606 $4.06M 0.12% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 261,985 shares 261,985 $3.54M 0.11% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 14,330 shares; 2025Q4: 10,616 shares; 2026Q1: 11,630 shares; 2026Q2: 46,989 shares 46,989 $3.25M 0.1% +35,359 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,032 shares; 2025Q2: 24,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,361 shares; 2026Q2: 66,461 shares 66,461 $2.98M 0.09% +55,100 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,367 shares; 2025Q1: not reported; 2025Q2: 189,992 shares; 2025Q3: 998,874 shares; 2025Q4: 405,485 shares; 2026Q1: 47,227 shares; 2026Q2: 111,148 shares 111,148 $2.93M 0.09% +63,921 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,438 shares; 2026Q2: 60,321 shares 60,321 $2.52M 0.08% +9,883 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares; 2026Q1: 8,769 shares; 2026Q2: 2,000 shares 2,000 $2.39M 0.07% -6,769 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,383 shares; 2025Q1: 5,758 shares; 2025Q2: 41,141 shares; 2025Q3: not reported; 2025Q4: 33,235 shares; 2026Q1: not reported; 2026Q2: 16,185 shares 16,185 $2.1M 0.06% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,292 shares; 2025Q1: 70,726 shares; 2025Q2: 181,903 shares; 2025Q3: 307,960 shares; 2025Q4: 2,969 shares; 2026Q1: not reported; 2026Q2: 22,807 shares 22,807 $1.99M 0.06% new 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: 27,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,781 shares; 2025Q3: 92,194 shares; 2025Q4: 93,171 shares; 2026Q1: 258,581 shares; 2026Q2: 35,608 shares 35,608 $1.78M 0.05% -222,973 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997 $1.49M 0.05% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,957 shares; 2025Q2: 75,184 shares; 2025Q3: 51,483 shares; 2025Q4: 34,995 shares; 2026Q1: 38,707 shares; 2026Q2: 39,597 shares 39,597 $1.46M 0.04% +890 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,580 shares; 2026Q2: 11,444 shares 11,444 $1.4M 0.04% -33,136 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 22,821 shares; 2025Q4: not reported; 2026Q1: 49,186 shares; 2026Q2: 54,576 shares 54,576 $1.4M 0.04% +5,390 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,336 shares; 2024Q4: 177,442 shares; 2025Q1: not reported; 2025Q2: 51,385 shares; 2025Q3: 12,779 shares; 2025Q4: 442,651 shares; 2026Q1: 124,927 shares; 2026Q2: 608,556 shares 608,556 $1.39M 0.04% +483,629 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: not reported; 2026Q2: 9,304 shares 9,304 $1.06M 0.03% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 322 shares 322 $1.03M 0.03% +233 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: 324,453 shares; 2024Q4: 264,867 shares; 2025Q1: not reported; 2025Q2: 283,176 shares; 2025Q3: 630,430 shares; 2025Q4: 566,078 shares; 2026Q1: not reported; 2026Q2: 33,521 shares 33,521 $1.01M 0.03% new 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: not reported; 2026Q2: 9,908 shares 9,908 $984K 0.03% new 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: 169,569 shares; 2024Q4: 42,190 shares; 2025Q1: 225,867 shares; 2025Q2: 249,676 shares; 2025Q3: 131,924 shares; 2025Q4: 65,612 shares; 2026Q1: 10,730 shares; 2026Q2: 86,329 shares 86,329 $923K 0.03% +75,599 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: 27,612 shares; 2025Q1: 51,996 shares; 2025Q2: 19,116 shares; 2025Q3: 80,970 shares; 2025Q4: 111,782 shares; 2026Q1: not reported; 2026Q2: 14,479 shares 14,479 $863K 0.03% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,453 shares; 2024Q4: 59,895 shares; 2025Q1: 63,996 shares; 2025Q2: 16,457 shares; 2025Q3: 10,383 shares; 2025Q4: not reported; 2026Q1: 77,984 shares; 2026Q2: 5,509 shares 5,509 $807K 0.02% -72,475 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850 $806K 0.02% new Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,525 shares; 2025Q2: 46,408 shares; 2025Q3: 19,956 shares; 2025Q4: 4,462 shares; 2026Q1: 4,935 shares; 2026Q2: 5,049 shares 5,049 $707K 0.02% +114 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO 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: 20,143 shares; 2025Q3: 15,926 shares; 2025Q4: 10,663 shares; 2026Q1: 25,050 shares; 2026Q2: 17,597 shares 17,597 $695K 0.02% -7,453 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,353 shares; 2026Q2: 10,568 shares 10,568 $661K 0.02% -4,785 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 1,411 shares 1,411 $636K 0.02% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,037 shares; 2024Q4: 163,474 shares; 2025Q1: 64,626 shares; 2025Q2: 255,821 shares; 2025Q3: 125,327 shares; 2025Q4: 10,724 shares; 2026Q1: 283,547 shares; 2026Q2: 15,287 shares 15,287 $592K 0.02% -268,260 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: not reported; 2024Q4: 139,189 shares; 2025Q1: 979,382 shares; 2025Q2: 149,436 shares; 2025Q3: 584,911 shares; 2025Q4: 80,317 shares; 2026Q1: not reported; 2026Q2: 5,542 shares 5,542 $509K 0.02% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,759 shares; 2026Q1: 359,339 shares; 2026Q2: 3,320 shares 3,320 $505K 0.02% -356,019 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $378K 0.01% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 21,764 shares; 2026Q1: 41,975 shares; 2026Q2: 16,121 shares 16,121 $326K 0.01% -25,854 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: 732,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,139 shares; 2025Q3: 1,151,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,833 shares 33,833 $296K 0.01% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 3,973 shares 3,973 $249K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,318 shares; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $221K 0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553 $216K 0.01% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,966 shares; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388 $211K 0.01% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081 $210K 0.01% new Timeline