CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,544 shares; 2024Q4: 565,872 shares; 2025Q1: 520,106 shares; 2025Q2: 519,148 shares; 2025Q3: 518,247 shares; 2025Q4: 515,745 shares; 2026Q1: 524,596 shares; 2026Q2: 509,397 shares 509,397 $17.4M 5.16% -15,199 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 4,667 shares; 2025Q3: 5,864 shares; 2025Q4: 10,605 shares; 2026Q1: 13,369 shares; 2026Q2: 13,935 shares 13,935 $10.4M 3.1% +566 Timeline AVSE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 70,612 shares; 2025Q2: 82,508 shares; 2025Q3: 118,140 shares; 2025Q4: 125,369 shares; 2026Q1: 132,575 shares; 2026Q2: 120,275 shares 120,275 $9.84M 2.92% -12,300 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,314 shares; 2025Q4: 246,498 shares; 2026Q1: 295,876 shares; 2026Q2: 223,883 shares 223,883 $7.37M 2.19% -71,993 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 15,561 shares; 2025Q2: 30,038 shares; 2025Q3: 37,110 shares; 2025Q4: 50,270 shares; 2026Q1: 58,304 shares; 2026Q2: 62,483 shares 62,483 $5.9M 1.75% +4,179 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT 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: 42,151 shares; 2026Q2: 130,664 shares 130,664 $5.69M 1.69% +88,513 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,641 shares; 2024Q4: 28,998 shares; 2025Q1: 22,186 shares; 2025Q2: 22,145 shares; 2025Q3: 10,351 shares; 2025Q4: 11,577 shares; 2026Q1: 12,059 shares; 2026Q2: 19,812 shares 19,812 $5.61M 1.67% +7,753 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 37,641 shares; 2025Q2: 52,288 shares; 2025Q3: 55,675 shares; 2025Q4: 69,811 shares; 2026Q1: 75,873 shares; 2026Q2: 69,835 shares 69,835 $5.58M 1.66% -6,038 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,285 shares; 2024Q4: 88,567 shares; 2025Q1: 72,288 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 72,288 shares; 2026Q1: 72,288 shares; 2026Q2: 72,288 shares 72,288 $5.53M 1.64% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 27,414 shares; 2025Q4: 24,863 shares; 2026Q1: 34,763 shares; 2026Q2: 51,281 shares 51,281 $5.16M 1.53% +16,518 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,636 shares; 2024Q4: 29,966 shares; 2025Q1: 29,759 shares; 2025Q2: 29,710 shares; 2025Q3: 30,175 shares; 2025Q4: 32,770 shares; 2026Q1: 33,976 shares; 2026Q2: 34,870 shares 34,870 $4.99M 1.48% +894 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: 10,206 shares; 2024Q4: 10,358 shares; 2025Q1: 13,213 shares; 2025Q2: 13,182 shares; 2025Q3: 13,581 shares; 2025Q4: 15,741 shares; 2026Q1: 20,973 shares; 2026Q2: 21,609 shares 21,609 $4.58M 1.36% +636 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P 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: 247,454 shares 247,454 $4.47M 1.33% new Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,423 shares; 2024Q4: 256,159 shares; 2025Q1: 240,389 shares; 2025Q2: 239,963 shares; 2025Q3: 244,006 shares; 2025Q4: 261,428 shares; 2026Q1: 329,184 shares; 2026Q2: 337,437 shares 337,437 $4.43M 1.32% +8,253 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 15,595 shares; 2025Q1: 15,274 shares; 2025Q2: 15,226 shares; 2025Q3: 15,838 shares; 2025Q4: 19,460 shares; 2026Q1: 29,687 shares; 2026Q2: 27,449 shares 27,449 $4.26M 1.26% -2,238 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,394 shares; 2025Q1: 18,201 shares; 2025Q2: 18,189 shares; 2025Q3: 19,300 shares; 2025Q4: 17,845 shares; 2026Q1: 15,175 shares; 2026Q2: 13,654 shares 13,654 $4.11M 1.22% -1,521 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: 11,791 shares; 2024Q4: 11,738 shares; 2025Q1: 12,288 shares; 2025Q2: 12,009 shares; 2025Q3: 13,923 shares; 2025Q4: 13,532 shares; 2026Q1: 12,819 shares; 2026Q2: 10,641 shares 10,641 $3.8M 1.13% -2,178 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: 30,438 shares; 2026Q2: 37,408 shares 37,408 $3.77M 1.12% +6,970 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 12,906 shares; 2025Q1: 12,676 shares; 2025Q2: 12,306 shares; 2025Q3: 12,793 shares; 2025Q4: 15,234 shares; 2026Q1: 23,011 shares; 2026Q2: 23,787 shares 23,787 $3.68M 1.09% +776 Timeline DGII DIGI INTL INC More: the full row for DIGI 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: 37,701 shares; 2025Q4: 37,701 shares; 2026Q1: 53,259 shares; 2026Q2: 48,903 shares 48,903 $3.67M 1.09% -4,356 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS 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: 3,204 shares; 2025Q4: 5,544 shares; 2026Q1: 8,785 shares; 2026Q2: 8,920 shares 8,920 $3.66M 1.09% +135 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,841 shares; 2024Q4: 50,379 shares; 2025Q1: 50,014 shares; 2025Q2: 44,923 shares; 2025Q3: 25,780 shares; 2025Q4: 31,011 shares; 2026Q1: 46,052 shares; 2026Q2: 47,645 shares 47,645 $3.57M 1.06% +1,593 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,809 shares; 2024Q4: 91,722 shares; 2025Q1: 92,709 shares; 2025Q2: 110,888 shares; 2025Q3: 136,300 shares; 2025Q4: 149,953 shares; 2026Q1: 161,343 shares; 2026Q2: 46,247 shares 46,247 $3.51M 1.04% -115,096 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,151 shares; 2024Q4: 35,013 shares; 2025Q1: 34,399 shares; 2025Q2: 34,291 shares; 2025Q3: 26,493 shares; 2025Q4: 32,131 shares; 2026Q1: 47,614 shares; 2026Q2: 59,829 shares 59,829 $3.49M 1.04% +12,215 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,798 shares; 2024Q4: 28,831 shares; 2025Q1: 43,249 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 29,308 shares; 2026Q1: 46,032 shares; 2026Q2: 29,035 shares 29,035 $3.44M 1.02% -16,997 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: 12,948 shares; 2025Q4: 15,681 shares; 2026Q1: 33,448 shares; 2026Q2: 34,540 shares 34,540 $3.37M 1% +1,092 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,416 shares; 2026Q1: 50,762 shares; 2026Q2: 43,987 shares 43,987 $3.3M 0.98% -6,775 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,703 shares; 2024Q4: 28,828 shares; 2025Q1: 33,915 shares; 2025Q2: 50,138 shares; 2025Q3: 53,597 shares; 2025Q4: 60,325 shares; 2026Q1: 71,690 shares; 2026Q2: 82,626 shares 82,626 $3.27M 0.97% +10,936 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: 3,675 shares; 2026Q1: 5,462 shares; 2026Q2: 5,644 shares 5,644 $3.26M 0.97% +182 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,444 shares; 2025Q1: 56,406 shares; 2025Q2: 40,739 shares; 2025Q3: 50,086 shares; 2025Q4: 60,628 shares; 2026Q1: 62,070 shares; 2026Q2: 59,896 shares 59,896 $3.26M 0.97% -2,174 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,797 shares; 2024Q4: 19,974 shares; 2025Q1: 19,930 shares; 2025Q2: 14,123 shares; 2025Q3: 6,734 shares; 2025Q4: 8,074 shares; 2026Q1: 11,951 shares; 2026Q2: 26,913 shares 26,913 $3.25M 0.96% +14,962 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,563 shares; 2024Q4: 50,714 shares; 2025Q1: 78,950 shares; 2025Q2: 78,727 shares; 2025Q3: 81,829 shares; 2025Q4: 99,288 shares; 2026Q1: 147,111 shares; 2026Q2: 151,810 shares 151,810 $3.22M 0.96% +4,699 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 14,058 shares; 2025Q1: 32,664 shares; 2025Q2: 32,570 shares; 2025Q3: 33,878 shares; 2025Q4: 40,403 shares; 2026Q1: 79,447 shares; 2026Q2: 68,759 shares 68,759 $3.2M 0.95% -10,688 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF 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: 44,866 shares 44,866 $3.18M 0.94% new Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 23,752 shares; 2025Q3: 24,889 shares; 2025Q4: 26,145 shares; 2026Q1: 27,270 shares; 2026Q2: 18,944 shares 18,944 $3.14M 0.93% -8,326 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,246 shares; 2025Q1: 5,131 shares; 2025Q2: 5,120 shares; 2025Q3: 5,316 shares; 2025Q4: 6,499 shares; 2026Q1: 9,842 shares; 2026Q2: 10,134 shares 10,134 $3.14M 0.93% +292 Timeline EAGG 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: 62,083 shares; 2026Q2: 65,304 shares 65,304 $3.1M 0.92% +3,221 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,732 shares; 2024Q4: 11,789 shares; 2025Q1: 20,251 shares; 2025Q2: 25,823 shares; 2025Q3: 30,484 shares; 2025Q4: 32,724 shares; 2026Q1: 41,426 shares; 2026Q2: 42,427 shares 42,427 $3.09M 0.92% +1,001 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,844 shares; 2024Q4: 62,841 shares; 2025Q1: 39,389 shares; 2025Q2: 38,825 shares; 2025Q3: 38,825 shares; 2025Q4: 157,876 shares; 2026Q1: 155,150 shares; 2026Q2: 191,096 shares 191,096 $3.04M 0.9% +35,946 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,926 shares; 2024Q4: 14,259 shares; 2025Q1: 15,029 shares; 2025Q2: 14,996 shares; 2025Q3: 15,562 shares; 2025Q4: 18,641 shares; 2026Q1: 27,199 shares; 2026Q2: 28,099 shares 28,099 $3.01M 0.89% +900 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: 5,028 shares; 2024Q4: 5,145 shares; 2025Q1: 8,180 shares; 2025Q2: 9,597 shares; 2025Q3: 9,839 shares; 2025Q4: 9,929 shares; 2026Q1: 10,801 shares; 2026Q2: 15,025 shares 15,025 $3.01M 0.89% +4,224 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: 3,985 shares; 2024Q4: 2,731 shares; 2025Q1: 4,585 shares; 2025Q2: 5,404 shares; 2025Q3: 7,607 shares; 2025Q4: 7,450 shares; 2026Q1: 8,215 shares; 2026Q2: 9,563 shares 9,563 $2.77M 0.82% +1,348 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: 4,156 shares; 2024Q4: 4,309 shares; 2025Q1: 5,145 shares; 2025Q2: 5,520 shares; 2025Q3: 7,016 shares; 2025Q4: 7,312 shares; 2026Q1: 7,478 shares; 2026Q2: 6,954 shares 6,954 $2.59M 0.77% -524 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,542 shares; 2026Q2: 25,542 shares 25,542 $2.46M 0.73% 0 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,032 shares; 2024Q4: 18,052 shares; 2025Q1: 18,054 shares; 2025Q2: 18,045 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares; 2026Q1: 18,903 shares; 2026Q2: 19,194 shares 19,194 $2.43M 0.72% +291 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,124 shares; 2025Q2: 54,155 shares; 2025Q3: 56,357 shares; 2025Q4: 68,014 shares; 2026Q1: 100,368 shares; 2026Q2: 103,507 shares 103,507 $2.35M 0.7% +3,139 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,415 shares; 2024Q4: 23,442 shares; 2025Q1: 23,444 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares; 2025Q4: 23,438 shares; 2026Q1: 24,539 shares; 2026Q2: 24,917 shares 24,917 $2.26M 0.67% +378 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,868 shares; 2025Q2: 27,521 shares; 2025Q3: 28,983 shares; 2025Q4: 36,705 shares; 2026Q1: 57,961 shares; 2026Q2: 60,458 shares 60,458 $2.25M 0.67% +2,497 Timeline MEOH METHANEX CORP More: the full row for METHANEX 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: 47,049 shares; 2026Q2: 48,682 shares 48,682 $2.25M 0.67% +1,633 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 50,759 shares; 2025Q1: 50,764 shares; 2025Q2: 50,757 shares; 2025Q3: 50,757 shares; 2025Q4: 50,757 shares; 2026Q1: 53,145 shares; 2026Q2: 43,911 shares 43,911 $2.24M 0.66% -9,234 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,658 shares; 2024Q4: 16,903 shares; 2025Q1: 16,903 shares; 2025Q2: 16,901 shares; 2025Q3: 16,527 shares; 2025Q4: 16,527 shares; 2026Q1: 12,734 shares; 2026Q2: 8,311 shares 8,311 $2.22M 0.66% -4,423 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: 25,370 shares; 2026Q2: 26,157 shares 26,157 $2.21M 0.66% +787 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,946 shares; 2024Q4: 20,325 shares; 2025Q1: 20,327 shares; 2025Q2: 20,317 shares; 2025Q3: 20,325 shares; 2025Q4: 16,737 shares; 2026Q1: 17,527 shares; 2026Q2: 17,798 shares 17,798 $2.18M 0.65% +271 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,701 shares; 2024Q4: 30,776 shares; 2025Q1: 29,213 shares; 2025Q2: 29,175 shares; 2025Q3: 21,001 shares; 2025Q4: 21,363 shares; 2026Q1: 22,271 shares; 2026Q2: 22,593 shares 22,593 $2.17M 0.64% +322 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: 22,039 shares; 2025Q1: 21,826 shares; 2025Q2: 21,985 shares; 2025Q3: 21,780 shares; 2025Q4: 21,694 shares; 2026Q1: 21,685 shares; 2026Q2: 23,399 shares 23,399 $2.16M 0.64% +1,714 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,752 shares; 2024Q4: 83,541 shares; 2025Q1: 89,383 shares; 2025Q2: 91,135 shares; 2025Q3: 88,835 shares; 2025Q4: 91,505 shares; 2026Q1: 84,950 shares; 2026Q2: 64,302 shares 64,302 $2.13M 0.63% -20,648 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,168 shares; 2024Q4: 41,581 shares; 2025Q1: 41,586 shares; 2025Q2: 41,571 shares; 2025Q3: 41,579 shares; 2025Q4: 41,579 shares; 2026Q1: 28,047 shares; 2026Q2: 28,480 shares 28,480 $2.12M 0.63% +433 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,548 shares; 2025Q1: 4,961 shares; 2025Q2: 5,501 shares; 2025Q3: 6,956 shares; 2025Q4: 6,650 shares; 2026Q1: 7,124 shares; 2026Q2: 8,828 shares 8,828 $2.1M 0.62% +1,704 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,462 shares; 2026Q2: 15,121 shares 15,121 $2.08M 0.62% -1,341 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,917 shares 11,917 $2.05M 0.61% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,444 shares; 2026Q2: 57,084 shares 57,084 $2.05M 0.61% +25,640 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: 8,606 shares; 2026Q2: 8,879 shares 8,879 $2.01M 0.6% +273 Timeline ALLT ALLOT LTD More: the full row for ALLOT 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: 168,689 shares; 2026Q1: 220,995 shares; 2026Q2: 227,370 shares 227,370 $2.01M 0.6% +6,375 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET 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: 31,467 shares 31,467 $2.01M 0.6% new Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,665 shares; 2025Q3: 60,322 shares; 2025Q4: 60,322 shares; 2026Q1: 70,506 shares; 2026Q2: 71,596 shares 71,596 $2M 0.59% +1,090 Timeline LWAY LIFEWAY FOODS INC More: the full row for LIFEWAY FOODS 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: 65,180 shares 65,180 $1.94M 0.58% new Timeline BDC BELDEN INC More: the full row for BELDEN 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: 15,251 shares; 2025Q4: 15,251 shares; 2026Q1: 15,968 shares; 2026Q2: 16,215 shares 16,215 $1.94M 0.58% +247 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD 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: 134,229 shares; 2026Q2: 136,303 shares 136,303 $1.83M 0.54% +2,074 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,048 shares; 2024Q4: 18,068 shares; 2025Q1: 18,070 shares; 2025Q2: 18,067 shares; 2025Q3: 24,725 shares; 2025Q4: 24,725 shares; 2026Q1: 25,891 shares; 2026Q2: 26,292 shares 26,292 $1.82M 0.54% +401 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,870 shares; 2025Q4: 7,060 shares; 2026Q1: 9,665 shares; 2026Q2: 10,155 shares 10,155 $1.77M 0.53% +490 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM 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: 22,650 shares; 2026Q2: 37,318 shares 37,318 $1.72M 0.51% +14,668 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,676 shares; 2025Q4: 10,482 shares; 2026Q1: 23,279 shares; 2026Q2: 24,008 shares 24,008 $1.68M 0.5% +729 Timeline USEW EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,285 shares; 2026Q2: 29,285 shares 29,285 $1.63M 0.49% 0 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL 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: 64,383 shares; 2025Q4: 64,383 shares; 2026Q1: 67,414 shares; 2026Q2: 68,457 shares 68,457 $1.62M 0.48% +1,043 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 9,148 shares; 2025Q4: 25,324 shares; 2026Q1: 24,403 shares; 2026Q2: 18,799 shares 18,799 $1.56M 0.46% -5,604 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: 146,363 shares; 2024Q4: 125,897 shares; 2025Q1: 80,173 shares; 2025Q2: 89,399 shares; 2025Q3: 80,149 shares; 2025Q4: 52,470 shares; 2026Q1: 54,942 shares; 2026Q2: 45,656 shares 45,656 $1.55M 0.46% -9,286 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,670 shares; 2024Q4: 36,689 shares; 2025Q1: 29,859 shares; 2025Q2: 29,784 shares; 2025Q3: 29,601 shares; 2025Q4: 29,601 shares; 2026Q1: 20,152 shares; 2026Q2: 19,899 shares 19,899 $1.54M 0.46% -253 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE 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: 424,297 shares; 2026Q2: 294,462 shares 294,462 $1.53M 0.45% -129,835 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,201 shares; 2025Q2: 1,234 shares; 2025Q3: 1,370 shares; 2025Q4: 1,396 shares; 2026Q1: 1,157 shares; 2026Q2: 1,255 shares 1,255 $1.51M 0.45% +98 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,401 shares; 2025Q1: 2,044 shares; 2025Q2: 2,327 shares; 2025Q3: 2,404 shares; 2025Q4: 2,480 shares; 2026Q1: 3,209 shares; 2026Q2: 3,862 shares 3,862 $1.46M 0.43% +653 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: 11,399 shares; 2024Q4: 11,577 shares; 2025Q1: 10,607 shares; 2025Q2: 8,866 shares; 2025Q3: 9,130 shares; 2025Q4: 10,638 shares; 2026Q1: 14,849 shares; 2026Q2: 16,213 shares 16,213 $1.41M 0.42% +1,364 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: 3,360 shares; 2024Q4: 3,311 shares; 2025Q1: 3,470 shares; 2025Q2: 3,027 shares; 2025Q3: 2,895 shares; 2025Q4: 2,909 shares; 2026Q1: 3,014 shares; 2026Q2: 2,750 shares 2,750 $1.38M 0.41% -264 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,004 shares; 2025Q4: 24,004 shares; 2026Q1: 25,136 shares; 2026Q2: 25,524 shares 25,524 $1.37M 0.41% +388 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 27,249 shares; 2025Q1: 30,579 shares; 2025Q2: 30,626 shares; 2025Q3: 30,626 shares; 2025Q4: 30,626 shares; 2026Q1: 30,298 shares; 2026Q2: 24,037 shares 24,037 $1.37M 0.41% -6,261 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: 2,380 shares; 2024Q4: 2,531 shares; 2025Q1: 2,756 shares; 2025Q2: 1,972 shares; 2025Q3: 2,413 shares; 2025Q4: 2,458 shares; 2026Q1: 2,626 shares; 2026Q2: 3,210 shares 3,210 $1.33M 0.4% +584 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,316 shares; 2025Q1: 3,403 shares; 2025Q2: 3,303 shares; 2025Q3: 3,188 shares; 2025Q4: 3,143 shares; 2026Q1: 5,309 shares; 2026Q2: 5,214 shares 5,214 $1.28M 0.38% -95 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: not reported; 2025Q2: 3,859 shares; 2025Q3: 4,102 shares; 2025Q4: 4,068 shares; 2026Q1: 4,031 shares; 2026Q2: 5,866 shares 5,866 $1.18M 0.35% +1,835 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: 16,823 shares; 2024Q4: 8,521 shares; 2025Q1: 8,710 shares; 2025Q2: 8,541 shares; 2025Q3: 8,271 shares; 2025Q4: 8,151 shares; 2026Q1: 4,563 shares; 2026Q2: 4,504 shares 4,504 $1.15M 0.34% -59 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,624 shares; 2025Q1: 38,323 shares; 2025Q2: 58,751 shares; 2025Q3: 58,156 shares; 2025Q4: 58,773 shares; 2026Q1: 65,076 shares; 2026Q2: 65,945 shares 65,945 $1.14M 0.34% +869 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,545 shares; 2025Q3: 12,545 shares; 2025Q4: 12,545 shares; 2026Q1: 13,134 shares; 2026Q2: 13,338 shares 13,338 $1.12M 0.33% +204 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: 6,058 shares; 2024Q4: 5,183 shares; 2025Q1: 5,112 shares; 2025Q2: 5,139 shares; 2025Q3: 3,605 shares; 2025Q4: 3,496 shares; 2026Q1: 4,382 shares; 2026Q2: 5,077 shares 5,077 $1.11M 0.33% +695 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 167 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 222 shares; 2026Q2: 6,137 shares 6,137 $1.09M 0.32% +5,915 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,798 shares 25,798 $1.05M 0.31% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,549 shares; 2025Q4: 8,248 shares; 2026Q1: 8,763 shares; 2026Q2: 9,463 shares 9,463 $1.04M 0.31% +700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,099 shares 13,099 $1.02M 0.3% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,912 shares; 2025Q1: 1,874 shares; 2025Q2: 1,868 shares; 2025Q3: 3,184 shares; 2025Q4: 3,175 shares; 2026Q1: 4,986 shares; 2026Q2: 7,204 shares 7,204 $1.01M 0.3% +2,218 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 4,923 shares; 2025Q1: 6,826 shares; 2025Q2: 6,007 shares; 2025Q3: 6,012 shares; 2025Q4: 5,959 shares; 2026Q1: 5,972 shares; 2026Q2: 5,587 shares 5,587 $914K 0.27% -385 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 3,811 shares; 2025Q1: 3,470 shares; 2025Q2: 3,621 shares; 2025Q3: 5,126 shares; 2025Q4: 4,948 shares; 2026Q1: 4,802 shares; 2026Q2: 2,608 shares 2,608 $895K 0.27% -2,194 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: not reported; 2024Q4: not reported; 2025Q1: 2,098 shares; 2025Q2: 1,920 shares; 2025Q3: 3,057 shares; 2025Q4: 4,705 shares; 2026Q1: 4,707 shares; 2026Q2: 5,683 shares 5,683 $892K 0.26% +976 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,675 shares; 2025Q1: 1,963 shares; 2025Q2: 2,202 shares; 2025Q3: 2,178 shares; 2025Q4: 2,190 shares; 2026Q1: 2,217 shares; 2026Q2: 2,640 shares 2,640 $864K 0.26% +423 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: 4,408 shares 4,408 $862K 0.26% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 4,082 shares; 2025Q2: 4,541 shares; 2025Q3: 4,569 shares; 2025Q4: 3,591 shares; 2026Q1: 3,594 shares; 2026Q2: 3,610 shares 3,610 $857K 0.25% +16 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: 3,823 shares; 2024Q4: 3,857 shares; 2025Q1: 3,895 shares; 2025Q2: 4,476 shares; 2025Q3: 5,477 shares; 2025Q4: 5,161 shares; 2026Q1: 4,630 shares; 2026Q2: 2,260 shares 2,260 $799K 0.24% -2,370 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 387 shares; 2026Q1: 381 shares; 2026Q2: 401 shares 401 $798K 0.24% +20 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: 850 shares; 2024Q4: 853 shares; 2025Q1: 810 shares; 2025Q2: 819 shares; 2025Q3: 779 shares; 2025Q4: 767 shares; 2026Q1: 798 shares; 2026Q2: 847 shares 847 $792K 0.24% +49 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,921 shares; 2025Q1: 2,128 shares; 2025Q2: 2,484 shares; 2025Q3: 2,525 shares; 2025Q4: 2,448 shares; 2026Q1: 2,532 shares; 2026Q2: 2,655 shares 2,655 $791K 0.23% +123 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,345 shares; 2025Q2: 3,331 shares; 2025Q3: 4,288 shares; 2025Q4: 4,290 shares; 2026Q1: 4,292 shares; 2026Q2: 4,826 shares 4,826 $784K 0.23% +534 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,883 shares 17,883 $780K 0.23% new 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: 11,455 shares; 2026Q1: 11,426 shares; 2026Q2: 12,581 shares 12,581 $756K 0.22% +1,155 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 8,749 shares; 2025Q1: 8,755 shares; 2025Q2: 9,012 shares; 2025Q3: 8,365 shares; 2025Q4: 8,391 shares; 2026Q1: 8,454 shares; 2026Q2: 8,510 shares 8,510 $747K 0.22% +56 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229 shares; 2024Q4: 8,236 shares; 2025Q1: 9,583 shares; 2025Q2: 9,569 shares; 2025Q3: 10,722 shares; 2025Q4: 12,185 shares; 2026Q1: 12,229 shares; 2026Q2: 10,157 shares 10,157 $745K 0.22% -2,072 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,279 shares; 2024Q4: 16,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,241 shares; 2026Q2: 46,447 shares 46,447 $741K 0.22% -43,794 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 1,036 shares; 2026Q2: 2,882 shares 2,882 $732K 0.22% +1,846 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: 557 shares; 2024Q4: 572 shares; 2025Q1: 886 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares; 2025Q4: 936 shares; 2026Q1: 1,060 shares; 2026Q2: 1,265 shares 1,265 $713K 0.21% +205 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 3,515 shares; 2025Q4: 3,510 shares; 2026Q1: 4,372 shares; 2026Q2: 4,450 shares 4,450 $673K 0.2% +78 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,723 shares; 2025Q1: 1,705 shares; 2025Q2: 1,678 shares; 2025Q3: 2,030 shares; 2025Q4: 2,032 shares; 2026Q1: 2,040 shares; 2026Q2: 1,923 shares 1,923 $673K 0.2% -117 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,561 shares; 2025Q4: 1,617 shares; 2026Q1: 1,627 shares; 2026Q2: 1,684 shares 1,684 $669K 0.2% +57 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 8,451 shares; 2025Q1: 8,232 shares; 2025Q2: 8,206 shares; 2025Q3: 8,214 shares; 2025Q4: 8,216 shares; 2026Q1: 8,185 shares; 2026Q2: 8,196 shares 8,196 $667K 0.2% +11 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,947 shares; 2025Q2: 2,192 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 4,057 shares; 2026Q2: 5,251 shares 5,251 $640K 0.19% +1,194 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares; 2026Q1: 5,136 shares; 2026Q2: 6,499 shares 6,499 $631K 0.19% +1,363 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 5,057 shares; 2025Q3: 6,647 shares; 2025Q4: 6,284 shares; 2026Q1: 6,237 shares; 2026Q2: 6,238 shares 6,238 $602K 0.18% +1 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS 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: 8,033 shares 8,033 $601K 0.18% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 4,251 shares; 2025Q1: 4,283 shares; 2025Q2: 4,235 shares; 2025Q3: 4,083 shares; 2025Q4: 4,026 shares; 2026Q1: 3,998 shares; 2026Q2: 3,852 shares 3,852 $598K 0.18% -146 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 3,852 shares 3,852 $592K 0.18% -55 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: 3,864 shares; 2024Q4: 3,739 shares; 2025Q1: 3,831 shares; 2025Q2: 3,797 shares; 2025Q3: 3,679 shares; 2025Q4: 3,624 shares; 2026Q1: 3,616 shares; 2026Q2: 3,500 shares 3,500 $592K 0.18% -116 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 2,250 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 3,147 shares; 2026Q1: 3,611 shares; 2026Q2: 4,200 shares 4,200 $590K 0.18% +589 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: 1,583 shares; 2024Q4: 1,586 shares; 2025Q1: 1,499 shares; 2025Q2: 1,560 shares; 2025Q3: 1,701 shares; 2025Q4: 1,626 shares; 2026Q1: 1,674 shares; 2026Q2: 1,127 shares 1,127 $585K 0.17% -547 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: 1,700 shares; 2024Q4: 1,705 shares; 2025Q1: 1,596 shares; 2025Q2: 1,672 shares; 2025Q3: 1,397 shares; 2025Q4: 3,590 shares; 2026Q1: 4,655 shares; 2026Q2: 4,624 shares 4,624 $575K 0.17% -31 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 1,283 shares; 2025Q1: 1,248 shares; 2025Q2: 1,254 shares; 2025Q3: 1,391 shares; 2025Q4: 1,390 shares; 2026Q1: 1,369 shares; 2026Q2: 1,506 shares 1,506 $546K 0.16% +137 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 10,585 shares; 2025Q4: 10,393 shares; 2026Q1: 10,291 shares; 2026Q2: 9,884 shares 9,884 $527K 0.16% -407 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: 3,669 shares; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424 $489K 0.15% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,758 shares; 2025Q2: 16,687 shares; 2025Q3: 16,687 shares; 2025Q4: 20,006 shares; 2026Q1: 19,438 shares; 2026Q2: 28,236 shares 28,236 $489K 0.15% +8,798 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,028 shares; 2025Q1: 4,292 shares; 2025Q2: 4,658 shares; 2025Q3: 5,156 shares; 2025Q4: 5,600 shares; 2026Q1: 6,124 shares; 2026Q2: 2,564 shares 2,564 $488K 0.15% -3,560 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,661 shares; 2024Q4: 15,661 shares; 2025Q1: 19,377 shares; 2025Q2: 20,195 shares; 2025Q3: 20,195 shares; 2025Q4: 20,195 shares; 2026Q1: 17,263 shares; 2026Q2: 17,903 shares 17,903 $487K 0.14% +640 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 8,723 shares; 2025Q1: 9,419 shares; 2025Q2: 9,418 shares; 2025Q3: 9,427 shares; 2025Q4: 10,663 shares; 2026Q1: 10,359 shares; 2026Q2: 12,180 shares 12,180 $482K 0.14% +1,821 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: 1,553 shares; 2024Q4: not reported; 2025Q1: 2,363 shares; 2025Q2: 2,398 shares; 2025Q3: 2,392 shares; 2025Q4: 2,402 shares; 2026Q1: 2,413 shares; 2026Q2: 2,551 shares 2,551 $471K 0.14% +138 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,719 shares; 2025Q1: 1,773 shares; 2025Q2: 1,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,676 shares; 2026Q1: 1,666 shares; 2026Q2: 1,610 shares 1,610 $468K 0.14% -56 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 659 shares; 2025Q4: 731 shares; 2026Q1: 798 shares; 2026Q2: 1,112 shares 1,112 $468K 0.14% +314 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,452 shares; 2025Q1: 2,563 shares; 2025Q2: 2,478 shares; 2025Q3: 2,404 shares; 2025Q4: 2,336 shares; 2026Q1: 3,700 shares; 2026Q2: 3,602 shares 3,602 $467K 0.14% -98 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 5,145 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares; 2026Q1: 5,796 shares; 2026Q2: 7,437 shares 7,437 $453K 0.13% +1,641 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 3,726 shares; 2025Q2: 3,713 shares; 2025Q3: 3,729 shares; 2025Q4: 3,730 shares; 2026Q1: 3,731 shares; 2026Q2: 3,739 shares 3,739 $452K 0.13% +8 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,881 shares; 2025Q1: 1,957 shares; 2025Q2: 1,665 shares; 2025Q3: 1,618 shares; 2025Q4: 1,629 shares; 2026Q1: 1,637 shares; 2026Q2: 1,660 shares 1,660 $452K 0.13% +23 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,658 shares; 2025Q1: 5,772 shares; 2025Q2: 5,725 shares; 2025Q3: 3,897 shares; 2025Q4: 3,831 shares; 2026Q1: 3,795 shares; 2026Q2: 3,752 shares 3,752 $451K 0.13% -43 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 6,037 shares; 2025Q3: 9,208 shares; 2025Q4: 9,244 shares; 2026Q1: 9,244 shares; 2026Q2: 8,699 shares 8,699 $444K 0.13% -545 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,409 shares; 2025Q4: 2,815 shares; 2026Q1: 2,733 shares; 2026Q2: 3,481 shares 3,481 $436K 0.13% +748 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: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,698 shares; 2025Q2: 5,609 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares; 2026Q1: 6,230 shares; 2026Q2: 6,288 shares 6,288 $435K 0.13% +58 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687 shares 4,687 $425K 0.13% new 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: 1,721 shares; 2024Q4: 1,812 shares; 2025Q1: 1,660 shares; 2025Q2: 1,927 shares; 2025Q3: 2,202 shares; 2025Q4: 2,308 shares; 2026Q1: 2,365 shares; 2026Q2: 836 shares 836 $419K 0.12% -1,529 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,801 shares; 2025Q1: 2,213 shares; 2025Q2: 2,190 shares; 2025Q3: 2,110 shares; 2025Q4: 2,066 shares; 2026Q1: 2,054 shares; 2026Q2: 1,984 shares 1,984 $418K 0.12% -70 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122 $418K 0.12% new Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 14,800 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares; 2025Q4: 15,040 shares; 2026Q1: 14,759 shares; 2026Q2: 14,842 shares 14,842 $415K 0.12% +83 Timeline EQT EQT CORP More: the full row for EQT 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: 6,655 shares; 2025Q4: 6,536 shares; 2026Q1: 7,900 shares; 2026Q2: 7,647 shares 7,647 $407K 0.12% -253 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,248 shares; 2025Q4: 2,249 shares; 2026Q1: 2,259 shares; 2026Q2: 2,391 shares 2,391 $406K 0.12% +132 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,898 shares; 2025Q1: 2,634 shares; 2025Q2: 2,646 shares; 2025Q3: 2,809 shares; 2025Q4: 2,874 shares; 2026Q1: 2,731 shares; 2026Q2: 1,442 shares 1,442 $402K 0.12% -1,289 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: 748 shares; 2024Q4: 755 shares; 2025Q1: 854 shares; 2025Q2: 941 shares; 2025Q3: 935 shares; 2025Q4: 956 shares; 2026Q1: 865 shares; 2026Q2: 1,123 shares 1,123 $396K 0.12% +258 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673 $391K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,892 shares; 2025Q2: 1,925 shares; 2025Q3: 2,210 shares; 2025Q4: 2,301 shares; 2026Q1: 2,374 shares; 2026Q2: 2,822 shares 2,822 $386K 0.11% +448 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 2,443 shares; 2025Q1: 4,112 shares; 2025Q2: 3,864 shares; 2025Q3: 2,730 shares; 2025Q4: 2,733 shares; 2026Q1: 2,748 shares; 2026Q2: 2,855 shares 2,855 $379K 0.11% +107 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,328 shares; 2026Q2: 14,356 shares 14,356 $371K 0.11% +5,028 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: 6,063 shares; 2025Q2: 5,984 shares; 2025Q3: 4,909 shares; 2025Q4: 4,859 shares; 2026Q1: 4,788 shares; 2026Q2: 4,654 shares 4,654 $367K 0.11% -134 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 425 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596 $366K 0.11% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,066 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 1,811 shares 1,811 $365K 0.11% -209 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: 5,072 shares; 2024Q4: 4,982 shares; 2025Q1: 4,721 shares; 2025Q2: 4,559 shares; 2025Q3: 4,546 shares; 2025Q4: 4,370 shares; 2026Q1: 4,410 shares; 2026Q2: 2,957 shares 2,957 $364K 0.11% -1,453 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,489 shares; 2026Q2: 1,280 shares 1,280 $364K 0.11% -209 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 5,140 shares; 2025Q1: 4,848 shares; 2025Q2: 4,845 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares; 2026Q1: 4,175 shares; 2026Q2: 4,179 shares 4,179 $349K 0.1% +4 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 15,306 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 15,306 shares; 2026Q1: 15,306 shares; 2026Q2: 15,306 shares 15,306 $346K 0.1% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 7,730 shares; 2025Q1: 7,820 shares; 2025Q2: 7,783 shares; 2025Q3: 7,530 shares; 2025Q4: 7,432 shares; 2026Q1: 7,437 shares; 2026Q2: 7,362 shares 7,362 $343K 0.1% -75 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,074 shares; 2025Q4: 1,009 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997 $343K 0.1% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774 shares; 2026Q2: 2,300 shares 2,300 $343K 0.1% +526 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,230 shares; 2025Q3: 6,265 shares; 2025Q4: 6,541 shares; 2026Q1: 6,939 shares; 2026Q2: 6,809 shares 6,809 $340K 0.1% -130 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158 $340K 0.1% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares; 2026Q1: 1,482 shares; 2026Q2: 1,431 shares 1,431 $338K 0.1% -51 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,356 shares; 2025Q1: 2,377 shares; 2025Q2: 2,346 shares; 2025Q3: 2,255 shares; 2025Q4: 2,193 shares; 2026Q1: 2,171 shares; 2026Q2: 2,088 shares 2,088 $332K 0.1% -83 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 184 shares; 2026Q2: 158 shares 158 $328K 0.1% -26 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 10,293 shares; 2025Q1: 10,104 shares; 2025Q2: 11,886 shares; 2025Q3: 17,527 shares; 2025Q4: 21,317 shares; 2026Q1: 30,970 shares; 2026Q2: 4,145 shares 4,145 $326K 0.1% -26,825 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares; 2026Q2: 467 shares 467 $321K 0.1% -1 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: 2,468 shares; 2024Q4: 2,470 shares; 2025Q1: 1,456 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,460 shares; 2026Q1: 1,752 shares; 2026Q2: 2,287 shares 2,287 $307K 0.09% +535 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092 $292K 0.09% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,425 shares; 2025Q1: 4,410 shares; 2025Q2: 4,191 shares; 2025Q3: 4,490 shares; 2025Q4: 4,505 shares; 2026Q1: 4,531 shares; 2026Q2: 1,886 shares 1,886 $286K 0.08% -2,645 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: not reported; 2024Q4: not reported; 2025Q1: 8,413 shares; 2025Q2: 8,315 shares; 2025Q3: 8,397 shares; 2025Q4: 8,433 shares; 2026Q1: not reported; 2026Q2: 6,081 shares 6,081 $283K 0.08% new Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares; 2026Q2: 3,123 shares 3,123 $282K 0.08% +1,107 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares; 2026Q2: 563 shares 563 $280K 0.08% +38 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 8,364 shares; 2025Q1: 8,427 shares; 2025Q2: 8,330 shares; 2025Q3: 6,549 shares; 2025Q4: 6,420 shares; 2026Q1: 2,834 shares; 2026Q2: 2,725 shares 2,725 $278K 0.08% -109 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 4,514 shares; 2025Q1: 4,974 shares; 2025Q2: 4,906 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 3,068 shares; 2026Q2: 3,083 shares 3,083 $277K 0.08% +15 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 483 shares; 2025Q4: 257 shares; 2026Q1: 264 shares; 2026Q2: 286 shares 286 $275K 0.08% +22 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,083 shares; 2025Q1: 5,774 shares; 2025Q2: 4,843 shares; 2025Q3: 5,780 shares; 2025Q4: 5,752 shares; 2026Q1: 5,529 shares; 2026Q2: 5,544 shares 5,544 $267K 0.08% +15 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE 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: 5,411 shares; 2026Q1: 7,582 shares; 2026Q2: 10,262 shares 10,262 $265K 0.08% +2,680 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 1,043 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares; 2025Q4: 1,088 shares; 2026Q1: 1,093 shares; 2026Q2: 1,054 shares 1,054 $262K 0.08% -39 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: 1,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039 $261K 0.08% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,552 shares; 2026Q2: 3,422 shares 3,422 $260K 0.08% -130 Timeline SCHB 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: 3,374 shares; 2024Q4: 9,461 shares; 2025Q1: 9,558 shares; 2025Q2: 9,461 shares; 2025Q3: 9,461 shares; 2025Q4: 9,461 shares; 2026Q1: 9,461 shares; 2026Q2: 8,961 shares 8,961 $260K 0.08% -500 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,150 shares; 2026Q1: 2,265 shares; 2026Q2: 2,212 shares 2,212 $259K 0.08% -53 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,356 shares; 2025Q1: 4,726 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares; 2025Q4: 4,715 shares; 2026Q1: not reported; 2026Q2: 4,627 shares 4,627 $254K 0.08% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,795 shares; 2026Q1: 1,763 shares; 2026Q2: 1,845 shares 1,845 $252K 0.07% +82 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 694 shares; 2025Q1: 614 shares; 2025Q2: 640 shares; 2025Q3: 628 shares; 2025Q4: 579 shares; 2026Q1: 2,000 shares; 2026Q2: 953 shares 953 $249K 0.07% -1,047 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,490 shares 1,490 $247K 0.07% +268 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,124 shares; 2024Q4: 30,772 shares; 2025Q1: 15,898 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares; 2026Q1: 15,260 shares; 2026Q2: 12,407 shares 12,407 $245K 0.07% -2,853 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: not reported; 2026Q1: 1,844 shares; 2026Q2: 1,792 shares 1,792 $241K 0.07% -52 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323 $234K 0.07% new Timeline CVSB MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,192 shares; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,855 shares; 2026Q1: 4,857 shares; 2026Q2: 4,602 shares 4,602 $233K 0.07% -255 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET 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: 19,190 shares; 2026Q1: 57,570 shares; 2026Q2: 57,570 shares 57,570 $220K 0.07% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040 $208K 0.06% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195 shares 195 $208K 0.06% new 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: 4,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,568 shares 3,568 $203K 0.06% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,988 shares; 2025Q1: 1,880 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968 $203K 0.06% new Timeline ALLY ALLY FINL INC More: the full row for ALLY 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: 4,387 shares 4,387 $202K 0.06% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 10,712 shares 10,712 $198K 0.06% new Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,894 shares; 2025Q3: 15,857 shares; 2025Q4: 19,375 shares; 2026Q1: 19,066 shares; 2026Q2: 24,304 shares 24,304 $150K 0.04% +5,238 Timeline AVD AMERICAN VANGUARD CORP More: the full row for AMERICAN VANGUARD 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: 19,826 shares; 2025Q4: 19,826 shares; 2026Q1: 24,553 shares; 2026Q2: 24,553 shares 24,553 $68.7K 0.02% 0 Timeline