TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,225 shares; 2024Q4: 150,181 shares; 2025Q1: 150,823 shares; 2025Q2: 154,033 shares; 2025Q3: 153,421 shares; 2025Q4: 475,104 shares; 2026Q1: 410,926 shares; 2026Q2: 413,457 shares 413,457 $181M 6% +2,531 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: 484,490 shares; 2024Q4: 494,490 shares; 2025Q1: 488,790 shares; 2025Q2: 488,900 shares; 2025Q3: 488,900 shares; 2025Q4: 488,900 shares; 2026Q1: 488,900 shares; 2026Q2: 468,900 shares 468,900 $140M 4.64% -20,000 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: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 634,865 shares; 2025Q3: 570,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 696,604 shares 696,604 $139M 4.63% +146,604 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,710 shares; 2024Q4: 455,710 shares; 2025Q1: 455,710 shares; 2025Q2: 455,710 shares; 2025Q3: 455,710 shares; 2025Q4: 455,710 shares; 2026Q1: 443,590 shares; 2026Q2: 443,590 shares 443,590 $114M 3.8% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,250 shares; 2024Q4: 276,250 shares; 2025Q1: 309,250 shares; 2025Q2: 144,350 shares; 2025Q3: 144,350 shares; 2025Q4: 144,350 shares; 2026Q1: 144,350 shares; 2026Q2: 235,882 shares 235,882 $113M 3.74% +91,532 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: 242,574 shares; 2024Q4: 242,574 shares; 2025Q1: 242,574 shares; 2025Q2: 232,574 shares; 2025Q3: 227,574 shares; 2025Q4: 227,524 shares; 2026Q1: 183,474 shares; 2026Q2: 183,474 shares 183,474 $94.2M 3.13% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 244,300 shares; 2026Q2: 367,300 shares 367,300 $92.4M 3.07% +123,000 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 300,000 shares; 2026Q2: 270,000 shares 270,000 $90M 2.99% -30,000 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: 162,550 shares; 2024Q4: 162,550 shares; 2025Q1: 162,550 shares; 2025Q2: 162,550 shares; 2025Q3: 162,550 shares; 2025Q4: 162,550 shares; 2026Q1: 177,550 shares; 2026Q2: 210,550 shares 210,550 $85.7M 2.85% +33,000 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,209 shares; 2024Q4: 2,083,209 shares; 2025Q1: 2,083,209 shares; 2025Q2: 2,083,209 shares; 2025Q3: 3,094,652 shares; 2025Q4: 2,844,652 shares; 2026Q1: 1,844,652 shares; 2026Q2: 1,836,893 shares 1,836,893 $77.8M 2.58% -7,759 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,700 shares; 2024Q4: 90,700 shares; 2025Q1: 90,700 shares; 2025Q2: 90,700 shares; 2025Q3: 90,700 shares; 2025Q4: 175,700 shares; 2026Q1: 200,700 shares; 2026Q2: 495,700 shares 495,700 $75.5M 2.5% +295,000 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,200 shares; 2024Q4: 118,200 shares; 2025Q1: 118,200 shares; 2025Q2: 118,200 shares; 2025Q3: 118,200 shares; 2025Q4: 118,200 shares; 2026Q1: 153,000 shares; 2026Q2: 153,000 shares 153,000 $69.3M 2.3% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,700 shares; 2024Q4: 137,700 shares; 2025Q1: 151,700 shares; 2025Q2: 169,700 shares; 2025Q3: 191,700 shares; 2025Q4: 191,700 shares; 2026Q1: 212,200 shares; 2026Q2: 192,100 shares 192,100 $65M 2.16% -20,100 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 765,000 shares; 2025Q3: 665,000 shares; 2025Q4: 665,000 shares; 2026Q1: 665,000 shares; 2026Q2: 665,000 shares 665,000 $61.2M 2.03% 0 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: 268,650 shares; 2024Q4: 268,650 shares; 2025Q1: 268,650 shares; 2025Q2: 268,900 shares; 2025Q3: 268,900 shares; 2025Q4: 268,850 shares; 2026Q1: 268,550 shares; 2026Q2: 268,550 shares 268,550 $59.2M 1.96% 0 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,029 shares; 2025Q4: 1,385,029 shares; 2026Q1: 1,603,029 shares; 2026Q2: 1,681,789 shares 1,681,789 $57.6M 1.91% +78,760 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: 958,200 shares; 2026Q2: 408,122 shares 408,122 $57M 1.89% -550,078 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,000 shares 445,000 $51.8M 1.72% new Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,168 shares; 2024Q4: 426,568 shares; 2025Q1: 511,268 shares; 2025Q2: 519,668 shares; 2025Q3: 579,763 shares; 2025Q4: 592,891 shares; 2026Q1: 592,891 shares; 2026Q2: 644,716 shares 644,716 $51.1M 1.7% +51,825 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: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 370,000 shares; 2025Q4: 383,660 shares; 2026Q1: 387,160 shares; 2026Q2: 393,110 shares 393,110 $49.2M 1.63% +5,950 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,500 shares; 2024Q4: 556,300 shares; 2025Q1: 556,300 shares; 2025Q2: 531,300 shares; 2025Q3: 511,150 shares; 2025Q4: 492,450 shares; 2026Q1: 480,000 shares; 2026Q2: 480,000 shares 480,000 $48M 1.59% 0 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: 252,267 shares; 2024Q4: 252,267 shares; 2025Q1: 252,267 shares; 2025Q2: 278,267 shares; 2025Q3: 268,067 shares; 2025Q4: 268,067 shares; 2026Q1: 252,067 shares; 2026Q2: 273,067 shares 273,067 $45.3M 1.5% +21,000 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,720 shares; 2024Q4: 382,720 shares; 2025Q1: 370,420 shares; 2025Q2: 370,420 shares; 2025Q3: 370,420 shares; 2025Q4: 370,420 shares; 2026Q1: 410,720 shares; 2026Q2: 480,720 shares 480,720 $43.8M 1.45% +70,000 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,000 shares; 2024Q4: 557,000 shares; 2025Q1: 557,000 shares; 2025Q2: 1,113,600 shares; 2025Q3: 901,600 shares; 2025Q4: 901,600 shares; 2026Q1: 901,600 shares; 2026Q2: 901,600 shares 901,600 $43.3M 1.44% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,350 shares; 2024Q4: 247,350 shares; 2025Q1: 247,350 shares; 2025Q2: 247,350 shares; 2025Q3: 247,350 shares; 2025Q4: 247,350 shares; 2026Q1: 315,490 shares; 2026Q2: 315,630 shares 315,630 $43.2M 1.43% +140 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,150 shares; 2024Q4: 519,150 shares; 2025Q1: 519,150 shares; 2025Q2: 519,150 shares; 2025Q3: 532,400 shares; 2025Q4: 555,400 shares; 2026Q1: 555,400 shares; 2026Q2: 658,650 shares 658,650 $42.3M 1.4% +103,250 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,700 shares; 2024Q4: 290,300 shares; 2025Q1: 290,300 shares; 2025Q2: 290,300 shares; 2025Q3: 245,300 shares; 2025Q4: 245,300 shares; 2026Q1: 236,700 shares; 2026Q2: 236,700 shares 236,700 $41.6M 1.38% 0 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,000 shares; 2024Q4: 537,000 shares; 2025Q1: 774,339 shares; 2025Q2: 870,999 shares; 2025Q3: 912,999 shares; 2025Q4: 867,999 shares; 2026Q1: 824,839 shares; 2026Q2: 822,824 shares 822,824 $40.8M 1.35% -2,015 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,500 shares; 2024Q4: 342,500 shares; 2025Q1: 403,000 shares; 2025Q2: 404,250 shares; 2025Q3: 404,250 shares; 2025Q4: 394,250 shares; 2026Q1: 358,750 shares; 2026Q2: 339,750 shares 339,750 $40.1M 1.33% -19,000 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: 116,475 shares; 2024Q4: 116,475 shares; 2025Q1: 130,975 shares; 2025Q2: 130,975 shares; 2025Q3: 130,975 shares; 2025Q4: 130,975 shares; 2026Q1: 120,575 shares; 2026Q2: 120,575 shares 120,575 $35M 1.16% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares; 2026Q2: 65,000 shares 65,000 $33.1M 1.1% +3,000 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,133 shares; 2024Q4: 374,933 shares; 2025Q1: 564,933 shares; 2025Q2: 590,333 shares; 2025Q3: 590,333 shares; 2025Q4: 515,333 shares; 2026Q1: 517,733 shares; 2026Q2: 525,883 shares 525,883 $33M 1.09% +8,150 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 180,000 shares 180,000 $32.4M 1.07% -20,000 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 142,500 shares; 2025Q2: 169,500 shares; 2025Q3: 169,500 shares; 2025Q4: 169,500 shares; 2026Q1: 119,500 shares; 2026Q2: 119,500 shares 119,500 $31.9M 1.06% 0 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: 263,250 shares; 2024Q4: 263,250 shares; 2025Q1: 263,250 shares; 2025Q2: 263,250 shares; 2025Q3: 263,250 shares; 2025Q4: 263,250 shares; 2026Q1: 242,450 shares; 2026Q2: 202,450 shares 202,450 $30.7M 1.02% -40,000 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 55,000 shares; 2026Q2: 99,000 shares 99,000 $29.3M 0.97% +44,000 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: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 80,000 shares 80,000 $29M 0.96% -10,000 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 110,000 shares 110,000 $28.7M 0.95% -150,000 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: 210,722 shares; 2024Q4: 210,722 shares; 2025Q1: 210,722 shares; 2025Q2: 210,722 shares; 2025Q3: 187,341 shares; 2025Q4: 196,093 shares; 2026Q1: 196,093 shares; 2026Q2: 745,863 shares 745,863 $27.4M 0.91% +549,770 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,087 shares; 2024Q4: 81,087 shares; 2025Q1: 81,087 shares; 2025Q2: 81,087 shares; 2025Q3: 81,087 shares; 2025Q4: 81,087 shares; 2026Q1: 81,087 shares; 2026Q2: 81,582 shares 81,582 $25.1M 0.83% +495 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,402 shares; 2024Q4: 1,386,902 shares; 2025Q1: 1,486,902 shares; 2025Q2: 1,449,709 shares; 2025Q3: 984,672 shares; 2025Q4: 967,197 shares; 2026Q1: 933,719 shares; 2026Q2: 933,719 shares 933,719 $23.4M 0.78% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 268,000 shares; 2025Q2: 273,000 shares; 2025Q3: 273,000 shares; 2025Q4: 271,000 shares; 2026Q1: 265,000 shares; 2026Q2: 205,000 shares 205,000 $23M 0.76% -60,000 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 286,691 shares; 2026Q1: 445,691 shares; 2026Q2: 460,941 shares 460,941 $22.4M 0.74% +15,250 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 141,500 shares; 2026Q2: 104,110 shares 104,110 $22.4M 0.74% -37,390 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: 96,066 shares; 2024Q4: 95,900 shares; 2025Q1: 95,900 shares; 2025Q2: 95,900 shares; 2025Q3: 95,900 shares; 2025Q4: 95,900 shares; 2026Q1: 95,900 shares; 2026Q2: 95,900 shares 95,900 $20.3M 0.67% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 100,000 shares 100,000 $17.8M 0.59% +96,000 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,200 shares; 2024Q4: 119,200 shares; 2025Q1: 124,200 shares; 2025Q2: 126,700 shares; 2025Q3: 126,700 shares; 2025Q4: 125,700 shares; 2026Q1: 122,700 shares; 2026Q2: 85,200 shares 85,200 $17.8M 0.59% -37,500 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 170,000 shares; 2026Q2: 171,530 shares 171,530 $16.9M 0.56% +1,530 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,214 shares 75,214 $16.8M 0.56% new Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,400 shares; 2024Q4: 268,400 shares; 2025Q1: 330,400 shares; 2025Q2: 335,400 shares; 2025Q3: 335,400 shares; 2025Q4: 310,400 shares; 2026Q1: 266,400 shares; 2026Q2: 224,400 shares 224,400 $14.1M 0.47% -42,000 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: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 95,000 shares; 2026Q1: 104,700 shares; 2026Q2: 109,300 shares 109,300 $13.5M 0.45% +4,600 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,337 shares; 2025Q2: 380,337 shares; 2025Q3: 230,337 shares; 2025Q4: 180,337 shares; 2026Q1: 420,337 shares; 2026Q2: 100,000 shares 100,000 $13.3M 0.44% -320,337 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $12.6M 0.42% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000 $12.5M 0.42% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,290 shares; 2024Q4: 213,290 shares; 2025Q1: 213,290 shares; 2025Q2: 110,290 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $12.4M 0.41% 0 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: 849,795 shares; 2024Q4: 838,695 shares; 2025Q1: 838,695 shares; 2025Q2: 841,125 shares; 2025Q3: 842,695 shares; 2025Q4: 842,695 shares; 2026Q1: 842,695 shares; 2026Q2: 242,695 shares 242,695 $12.1M 0.4% -600,000 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: 113,548 shares; 2024Q4: 108,548 shares; 2025Q1: 106,548 shares; 2025Q2: 106,735 shares; 2025Q3: 105,535 shares; 2025Q4: 88,878 shares; 2026Q1: 88,278 shares; 2026Q2: 88,278 shares 88,278 $12.1M 0.4% 0 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,390 shares 390,390 $11.7M 0.39% new 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: 328,800 shares; 2024Q4: 333,800 shares; 2025Q1: 384,800 shares; 2025Q2: 448,300 shares; 2025Q3: 317,300 shares; 2025Q4: 327,300 shares; 2026Q1: 260,000 shares; 2026Q2: 250,000 shares 250,000 $11.6M 0.39% -10,000 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 26,880 shares 26,880 $11.4M 0.38% +280 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,054 shares 20,054 $11.2M 0.37% new 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: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares; 2026Q2: 76,000 shares 76,000 $10.7M 0.35% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375,000 shares; 2025Q2: 1,275,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,350,000 shares 1,350,000 $10.4M 0.34% +50,000 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: 126,281 shares; 2024Q4: 126,281 shares; 2025Q1: 126,281 shares; 2025Q2: 126,281 shares; 2025Q3: 126,281 shares; 2025Q4: 126,281 shares; 2026Q1: 126,281 shares; 2026Q2: 574,751 shares 574,751 $10.4M 0.34% +448,470 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC Quarterly shares; oldest to newest; 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: 488,115 shares 488,115 $10.4M 0.34% new Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,300 shares; 2024Q4: 1,349,300 shares; 2025Q1: 954,300 shares; 2025Q2: 954,300 shares; 2025Q3: 854,300 shares; 2025Q4: 794,300 shares; 2026Q1: 854,300 shares; 2026Q2: 573,910 shares 573,910 $10.3M 0.34% -280,390 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 24,344 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 24,344 shares; 2025Q4: 24,344 shares; 2026Q1: 24,344 shares; 2026Q2: 24,344 shares 24,344 $8.97M 0.3% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,800 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,300 shares; 2026Q2: 4,500 shares 4,500 $8.92M 0.3% -800 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 67,400 shares; 2025Q3: 81,800 shares; 2025Q4: 95,800 shares; 2026Q1: 143,600 shares; 2026Q2: 98,135 shares 98,135 $8.78M 0.29% -45,465 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,000 shares; 2024Q4: 186,892 shares; 2025Q1: 249,892 shares; 2025Q2: 330,424 shares; 2025Q3: 355,424 shares; 2025Q4: 312,532 shares; 2026Q1: 312,532 shares; 2026Q2: 317,047 shares 317,047 $8.67M 0.29% +4,515 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,000 shares; 2024Q4: 665,000 shares; 2025Q1: 665,000 shares; 2025Q2: 665,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares; 2026Q2: 165,000 shares 165,000 $7.78M 0.26% -450,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,681 shares; 2024Q4: 18,681 shares; 2025Q1: 18,681 shares; 2025Q2: 18,681 shares; 2025Q3: 18,606 shares; 2025Q4: 18,606 shares; 2026Q1: 18,256 shares; 2026Q2: 18,256 shares 18,256 $7.78M 0.26% 0 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: 250,950 shares; 2024Q4: 250,950 shares; 2025Q1: 249,450 shares; 2025Q2: 248,950 shares; 2025Q3: 236,950 shares; 2025Q4: 236,950 shares; 2026Q1: 300,080 shares; 2026Q2: 61,610 shares 61,610 $7.67M 0.25% -238,470 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,535 shares 26,535 $7.38M 0.25% +535 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,150 shares; 2024Q4: 320,350 shares; 2025Q1: 351,950 shares; 2025Q2: 355,070 shares; 2025Q3: 82,550 shares; 2025Q4: 140,550 shares; 2026Q1: 140,550 shares; 2026Q2: 142,870 shares 142,870 $7.08M 0.23% +2,320 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,000 shares; 2024Q4: 274,000 shares; 2025Q1: 274,000 shares; 2025Q2: 274,000 shares; 2025Q3: 209,000 shares; 2025Q4: 164,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $7.06M 0.23% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,685 shares; 2025Q4: 13,892 shares; 2026Q1: 13,724 shares; 2026Q2: 13,724 shares 13,724 $6.12M 0.2% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,483 shares; 2024Q4: 137,483 shares; 2025Q1: 137,483 shares; 2025Q2: 172,483 shares; 2025Q3: 182,483 shares; 2025Q4: 447,483 shares; 2026Q1: 404,983 shares; 2026Q2: 76,683 shares 76,683 $5.15M 0.17% -328,300 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: 59,000 shares; 2026Q2: 60,800 shares 60,800 $5.05M 0.17% +1,800 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,000 shares; 2024Q4: 480,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 690,000 shares; 2025Q4: 690,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $4.91M 0.16% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,720 shares; 2024Q4: 336,220 shares; 2025Q1: 344,720 shares; 2025Q2: 346,395 shares; 2025Q3: 314,445 shares; 2025Q4: 477,660 shares; 2026Q1: 479,703 shares; 2026Q2: 107,719 shares 107,719 $4.59M 0.15% -371,984 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,685 shares; 2024Q4: 60,566 shares; 2025Q1: 60,566 shares; 2025Q2: 60,566 shares; 2025Q3: 63,765 shares; 2025Q4: 78,365 shares; 2026Q1: 78,365 shares; 2026Q2: 80,755 shares 80,755 $3.99M 0.13% +2,390 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,220 shares; 2024Q4: 84,720 shares; 2025Q1: 84,720 shares; 2025Q2: 84,720 shares; 2025Q3: 53,198 shares; 2025Q4: 87,398 shares; 2026Q1: 87,398 shares; 2026Q2: 90,954 shares 90,954 $3.88M 0.13% +3,556 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,300 shares; 2024Q4: 174,500 shares; 2025Q1: 184,500 shares; 2025Q2: 184,500 shares; 2025Q3: 217,600 shares; 2025Q4: 217,600 shares; 2026Q1: 217,600 shares; 2026Q2: 277,000 shares 277,000 $3.7M 0.12% +59,400 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 104,000 shares; 2025Q3: 122,300 shares; 2025Q4: 122,300 shares; 2026Q1: 125,925 shares; 2026Q2: 630,635 shares 630,635 $3.65M 0.12% +504,710 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC 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: 263,946 shares; 2025Q4: 812,777 shares; 2026Q1: 607,476 shares; 2026Q2: 438,467 shares 438,467 $3.55M 0.12% -169,009 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: 266,350 shares; 2024Q4: 211,000 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300 $3.48M 0.12% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,430 shares; 2024Q4: 277,430 shares; 2025Q1: 319,430 shares; 2025Q2: 418,750 shares; 2025Q3: 122,750 shares; 2025Q4: 106,250 shares; 2026Q1: 36,250 shares; 2026Q2: 70,750 shares 70,750 $3.44M 0.11% +34,500 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,781 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 26,964 shares; 2025Q4: 31,445 shares; 2026Q1: 32,593 shares; 2026Q2: 26,980 shares 26,980 $3.19M 0.11% -5,613 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $3.09M 0.1% 0 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 38,400 shares; 2026Q2: 44,500 shares 44,500 $2.84M 0.09% +6,100 Timeline DLO DLOCAL LTD More: the full row for DLOCAL 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: 207,200 shares; 2025Q4: 207,200 shares; 2026Q1: 207,200 shares; 2026Q2: 207,200 shares 207,200 $2.69M 0.09% 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: 18,050 shares; 2024Q4: 18,050 shares; 2025Q1: 7,300 shares; 2025Q2: 3,500 shares; 2025Q3: 7,100 shares; 2025Q4: 12,500 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $2.66M 0.09% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 50,050 shares; 2025Q3: 100,100 shares; 2025Q4: 100,100 shares; 2026Q1: 100,100 shares; 2026Q2: 100,100 shares 100,100 $2.59M 0.09% 0 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,384 shares; 2024Q4: 96,384 shares; 2025Q1: 96,384 shares; 2025Q2: 96,384 shares; 2025Q3: 96,384 shares; 2025Q4: 133,284 shares; 2026Q1: 96,384 shares; 2026Q2: 96,384 shares 96,384 $2.56M 0.09% 0 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,845 shares 15,845 $2.25M 0.07% +845 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,500 shares; 2026Q2: 120,500 shares 120,500 $2.22M 0.07% 0 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS 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: 5,593 shares; 2026Q2: 20,123 shares 20,123 $2.11M 0.07% +14,530 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: 4,090 shares; 2024Q4: 3,960 shares; 2025Q1: 3,660 shares; 2025Q2: 3,535 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 4,010 shares 4,010 $2.01M 0.07% +600 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,000 shares; 2024Q4: 1,162,500 shares; 2025Q1: 1,162,500 shares; 2025Q2: 1,162,800 shares; 2025Q3: 962,800 shares; 2025Q4: 557,800 shares; 2026Q1: 555,800 shares; 2026Q2: 68,500 shares 68,500 $1.93M 0.06% -487,300 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: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $1.88M 0.06% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares; 2026Q1: 23,075 shares; 2026Q2: 23,075 shares 23,075 $1.74M 0.06% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300 $1.61M 0.05% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 50,500 shares; 2025Q1: 55,500 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.12M 0.04% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,900 shares; 2025Q1: 16,300 shares; 2025Q2: 15,800 shares; 2025Q3: 15,450 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 13,750 shares 13,750 $1.07M 0.04% -1,250 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 250,000 shares; 2025Q4: 267,000 shares; 2026Q1: 323,500 shares; 2026Q2: 14,500 shares 14,500 $1.04M 0.03% -309,000 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: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 25,000 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.02M 0.03% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $915K 0.03% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 2,945 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $912K 0.03% 0 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 78,700 shares; 2026Q1: 78,700 shares; 2026Q2: 78,700 shares 78,700 $810K 0.03% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: 13,065 shares; 2025Q1: 13,076 shares; 2025Q2: 12,509 shares; 2025Q3: 12,568 shares; 2025Q4: 12,792 shares; 2026Q1: 12,792 shares; 2026Q2: 12,806 shares 12,806 $764K 0.03% +14 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: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,250 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $702K 0.02% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares 4,398 $603K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 975 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 900 shares 900 $561K 0.02% -200 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $535K 0.02% 0 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: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $504K 0.02% 0 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: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963 $499K 0.02% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $497K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 1,359 shares 1,359 $428K 0.01% 0 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: 1,124 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,124 shares; 2026Q2: 824 shares 824 $372K 0.01% -300 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $349K 0.01% 0 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: 185,050 shares; 2024Q4: 185,050 shares; 2025Q1: 185,050 shares; 2025Q2: 200,050 shares; 2025Q3: 200,050 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $341K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $334K 0.01% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360 $330K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305 $318K 0.01% 0 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: 1,820 shares 1,820 $313K 0.01% new 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: 361,628 shares; 2024Q4: 237,275 shares; 2025Q1: 237,275 shares; 2025Q2: 7,275 shares; 2025Q3: 69,717 shares; 2025Q4: 80,154 shares; 2026Q1: 81,177 shares; 2026Q2: 6,900 shares 6,900 $309K 0.01% -74,277 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $275K 0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,990 shares; 2024Q4: 119,163 shares; 2025Q1: 125,620 shares; 2025Q2: 139,804 shares; 2025Q3: 111,033 shares; 2025Q4: 64,734 shares; 2026Q1: 17,020 shares; 2026Q2: 540 shares 540 $252K 0.01% -16,480 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: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: not reported; 2026Q2: 1,332 shares 1,332 $246K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $243K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256 $239K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $231K 0.01% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,570 shares 1,570 $216K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 598 shares; 2026Q2: 598 shares 598 $212K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $205K 0.01% 0 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,775 shares 12,775 $165K 0.01% new Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580 $119K <0.01% new Timeline