LDRX RBB FD INC More: the full row for RBB FD 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: 6,012,967 shares; 2025Q4: 5,961,309 shares; 2026Q1: 7,650,483 shares; 2026Q2: 7,884,953 shares 7,884,953 $278M 15.2% +234,470 Timeline USDX RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170,148 shares; 2024Q4: 5,830,887 shares; 2025Q1: 13,118,445 shares; 2025Q2: 17,421,064 shares; 2025Q3: 11,732,094 shares; 2025Q4: 11,964,211 shares; 2026Q1: 9,837,704 shares; 2026Q2: 8,719,186 shares 8,719,186 $222M 12.14% -1,118,518 Timeline SGLC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,344 shares; 2024Q4: 3,103,671 shares; 2025Q1: 2,067,049 shares; 2025Q2: 2,125,795 shares; 2025Q3: 2,166,992 shares; 2025Q4: 2,412,905 shares; 2026Q1: 3,703,084 shares; 2026Q2: 3,922,348 shares 3,922,348 $171M 9.34% +219,264 Timeline DYTA RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,901 shares; 2024Q4: 1,904,292 shares; 2025Q1: 2,096,271 shares; 2025Q2: 2,143,924 shares; 2025Q3: 2,125,574 shares; 2025Q4: 2,134,748 shares; 2026Q1: 3,002,332 shares; 2026Q2: 3,131,767 shares 3,131,767 $99.5M 5.43% +129,435 Timeline QXQ RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,588 shares; 2024Q4: 730,362 shares; 2025Q1: 1,116,580 shares; 2025Q2: 1,201,502 shares; 2025Q3: 1,335,130 shares; 2025Q4: 1,963,766 shares; 2026Q1: 2,670,413 shares; 2026Q2: 2,838,692 shares 2,838,692 $92.9M 5.07% +168,279 Timeline GINX RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,576 shares; 2024Q4: 2,823,061 shares; 2025Q1: 2,799,503 shares; 2025Q2: 2,755,576 shares; 2025Q3: 2,652,106 shares; 2025Q4: 2,311,494 shares; 2026Q1: 2,546,955 shares; 2026Q2: 2,658,073 shares 2,658,073 $92.7M 5.06% +111,118 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,755 shares; 2024Q4: 10,297 shares; 2025Q1: 56,551 shares; 2025Q2: 57,543 shares; 2025Q3: 58,728 shares; 2025Q4: 60,087 shares; 2026Q1: 346,492 shares; 2026Q2: 385,680 shares 385,680 $36.5M 1.99% +39,188 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: 151,480 shares; 2024Q4: 126,276 shares; 2025Q1: 20,415 shares; 2025Q2: 31,798 shares; 2025Q3: 32,234 shares; 2025Q4: 145,607 shares; 2026Q1: 158,002 shares; 2026Q2: 122,669 shares 122,669 $24.5M 1.34% -35,333 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: 81,314 shares; 2024Q4: 67,595 shares; 2025Q1: 42,344 shares; 2025Q2: 94,959 shares; 2025Q3: 94,682 shares; 2025Q4: 106,487 shares; 2026Q1: 106,644 shares; 2026Q2: 81,878 shares 81,878 $23.7M 1.29% -24,766 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: 8,175 shares; 2024Q4: 36,810 shares; 2025Q1: 37,030 shares; 2025Q2: 37,449 shares; 2025Q3: 37,487 shares; 2025Q4: 49,070 shares; 2026Q1: 49,075 shares; 2026Q2: 44,981 shares 44,981 $18.9M 1.03% -4,094 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,036 shares; 2025Q2: 635,596 shares; 2025Q3: 741,627 shares; 2025Q4: 1,069,063 shares; 2026Q1: 328,991 shares; 2026Q2: 352,222 shares 352,222 $17.7M 0.97% +23,231 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: 44,787 shares; 2024Q4: 34,055 shares; 2025Q1: 19,644 shares; 2025Q2: 48,625 shares; 2025Q3: 47,741 shares; 2025Q4: 44,459 shares; 2026Q1: 51,286 shares; 2026Q2: 46,302 shares 46,302 $17.3M 0.94% -4,984 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,530 shares; 2024Q4: 25,288 shares; 2025Q1: 23,734 shares; 2025Q2: 23,329 shares; 2025Q3: 21,292 shares; 2025Q4: 19,948 shares; 2026Q1: 182,398 shares; 2026Q2: 214,351 shares 214,351 $15.3M 0.83% +31,953 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: 10,752 shares; 2024Q4: 10,712 shares; 2025Q1: 9,401 shares; 2025Q2: 9,003 shares; 2025Q3: 8,043 shares; 2025Q4: 8,119 shares; 2026Q1: 180,778 shares; 2026Q2: 209,959 shares 209,959 $12.5M 0.68% +29,181 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: 16,065 shares; 2024Q4: 9,697 shares; 2025Q1: 7,848 shares; 2025Q2: 4,035 shares; 2025Q3: 10,919 shares; 2025Q4: 11,170 shares; 2026Q1: 10,816 shares; 2026Q2: 10,407 shares 10,407 $12.5M 0.68% -409 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,864 shares; 2025Q2: 295,420 shares; 2025Q3: 338,424 shares; 2025Q4: 486,940 shares; 2026Q1: 211,334 shares; 2026Q2: 227,854 shares 227,854 $11.8M 0.64% +16,520 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: 132,792 shares; 2024Q4: 131,686 shares; 2025Q1: 4,397 shares; 2025Q2: 45,816 shares; 2025Q3: 45,796 shares; 2025Q4: 48,342 shares; 2026Q1: 46,207 shares; 2026Q2: 32,779 shares 32,779 $11.7M 0.64% -13,428 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: 8,767 shares; 2024Q4: 7,242 shares; 2025Q1: 5,914 shares; 2025Q2: 12,315 shares; 2025Q3: 12,960 shares; 2025Q4: 14,519 shares; 2026Q1: 11,951 shares; 2026Q2: 12,461 shares 12,461 $11.7M 0.64% +510 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: 40,222 shares; 2024Q4: 30,599 shares; 2025Q1: 24,052 shares; 2025Q2: 22,809 shares; 2025Q3: 20,683 shares; 2025Q4: 24,290 shares; 2026Q1: 22,069 shares; 2026Q2: 19,327 shares 19,327 $10.9M 0.59% -2,742 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,493 shares; 2024Q4: 22,359 shares; 2025Q1: 46,612 shares; 2025Q2: 48,480 shares; 2025Q3: 49,212 shares; 2025Q4: 51,904 shares; 2026Q1: 188,528 shares; 2026Q2: 200,465 shares 200,465 $10.1M 0.55% +11,937 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,707 shares; 2024Q4: 290,029 shares; 2025Q1: 174,750 shares; 2025Q2: 175,710 shares; 2025Q3: 207,219 shares; 2025Q4: 145,326 shares; 2026Q1: 110,952 shares; 2026Q2: 103,583 shares 103,583 $9.5M 0.52% -7,369 Timeline SCHP 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: 8,355 shares; 2024Q4: 16,333 shares; 2025Q1: 16,290 shares; 2025Q2: 16,586 shares; 2025Q3: 16,496 shares; 2025Q4: 16,221 shares; 2026Q1: 322,298 shares; 2026Q2: 349,362 shares 349,362 $9.26M 0.51% +27,064 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; 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: 105,857 shares; 2026Q2: 117,967 shares 117,967 $8.93M 0.49% +12,110 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,901 shares; 2024Q4: 245,883 shares; 2025Q1: 79,334 shares; 2025Q2: 75,809 shares; 2025Q3: 74,634 shares; 2025Q4: 74,098 shares; 2026Q1: 99,231 shares; 2026Q2: 104,888 shares 104,888 $8.39M 0.46% +5,657 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: 30,908 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: 34,585 shares; 2026Q1: 22,803 shares; 2026Q2: 7,186 shares 7,186 $8.29M 0.45% -15,617 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: 9,054 shares; 2024Q4: 2,147 shares; 2025Q1: 2,191 shares; 2025Q2: 1,138 shares; 2025Q3: 1,472 shares; 2025Q4: 21,302 shares; 2026Q1: 22,688 shares; 2026Q2: 21,395 shares 21,395 $8.08M 0.44% -1,293 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,585 shares; 2025Q2: 147,143 shares; 2025Q3: 151,619 shares; 2025Q4: 156,122 shares; 2026Q1: 185,262 shares; 2026Q2: 199,604 shares 199,604 $8.04M 0.44% +14,342 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,652 shares; 2025Q1: 2,232 shares; 2025Q2: 2,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,170 shares; 2026Q2: 80,317 shares 80,317 $7.75M 0.42% +7,147 Timeline EMLC 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: 266,975 shares; 2026Q2: 295,865 shares 295,865 $7.56M 0.41% +28,890 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: 20,546 shares; 2024Q4: 21,889 shares; 2025Q1: 18,851 shares; 2025Q2: 13,000 shares; 2025Q3: 878 shares; 2025Q4: 8,703 shares; 2026Q1: 17,886 shares; 2026Q2: 14,803 shares 14,803 $7.41M 0.4% -3,083 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: 40,972 shares; 2024Q4: 19,064 shares; 2025Q1: 2,290 shares; 2025Q2: 25,989 shares; 2025Q3: 26,307 shares; 2025Q4: 18,301 shares; 2026Q1: 18,563 shares; 2026Q2: 20,246 shares 20,246 $7.15M 0.39% +1,683 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,025 shares; 2025Q4: 87,804 shares; 2026Q1: 78,987 shares; 2026Q2: 74,162 shares 74,162 $7.13M 0.39% -4,825 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: 79,853 shares; 2024Q4: 50,983 shares; 2025Q1: 5,866 shares; 2025Q2: 22,216 shares; 2025Q3: 21,950 shares; 2025Q4: 42,961 shares; 2026Q1: 42,948 shares; 2026Q2: 28,973 shares 28,973 $6.91M 0.38% -13,975 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: 85,552 shares; 2024Q4: 77,624 shares; 2025Q1: 31,023 shares; 2025Q2: 54,389 shares; 2025Q3: 50,702 shares; 2025Q4: 33,480 shares; 2026Q1: 30,446 shares; 2026Q2: 31,220 shares 31,220 $6.82M 0.37% +774 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,669 shares; 2024Q4: 200,024 shares; 2025Q1: 89,007 shares; 2025Q2: 155,750 shares; 2025Q3: 132,632 shares; 2025Q4: 71,272 shares; 2026Q1: 67,598 shares; 2026Q2: 52,039 shares 52,039 $6.69M 0.37% -15,559 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 8,657 shares; 2025Q1: 16,788 shares; 2025Q2: 48,602 shares; 2025Q3: 43,090 shares; 2025Q4: 87,581 shares; 2026Q1: 76,322 shares; 2026Q2: 67,913 shares 67,913 $6.34M 0.35% -8,409 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,291 shares; 2025Q2: 107,572 shares; 2025Q3: 104,811 shares; 2025Q4: 62,126 shares; 2026Q1: 56,059 shares; 2026Q2: 55,370 shares 55,370 $6.28M 0.34% -689 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,080 shares; 2024Q4: 536,876 shares; 2025Q1: 578,176 shares; 2025Q2: 596,703 shares; 2025Q3: 605,293 shares; 2025Q4: 613,396 shares; 2026Q1: 78,176 shares; 2026Q2: 59,325 shares 59,325 $5.87M 0.32% -18,851 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,976 shares; 2026Q2: 67,757 shares 67,757 $5.61M 0.31% +61,781 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,103 shares; 2024Q4: 154,314 shares; 2025Q1: 201,208 shares; 2025Q2: 92,676 shares; 2025Q3: 40,610 shares; 2025Q4: 65,197 shares; 2026Q1: 63,001 shares; 2026Q2: 62,992 shares 62,992 $5.44M 0.3% -9 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: 31,835 shares; 2024Q4: 9,071 shares; 2025Q1: 3,132 shares; 2025Q2: 38,624 shares; 2025Q3: 14,765 shares; 2025Q4: 19,563 shares; 2026Q1: 20,206 shares; 2026Q2: 16,542 shares 16,542 $5.42M 0.3% -3,664 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: 5,999 shares; 2024Q4: 484 shares; 2025Q1: 688 shares; 2025Q2: 8,028 shares; 2025Q3: 2,155 shares; 2025Q4: 2,257 shares; 2026Q1: 5,139 shares; 2026Q2: 7,789 shares 7,789 $5.35M 0.29% +2,650 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 3,439 shares; 2025Q1: 47,158 shares; 2025Q2: 107,514 shares; 2025Q3: 119,199 shares; 2025Q4: 76,236 shares; 2026Q1: 60,710 shares; 2026Q2: 38,932 shares 38,932 $5.27M 0.29% -21,778 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: 23,227 shares; 2024Q4: 18,116 shares; 2025Q1: 15,089 shares; 2025Q2: 18,815 shares; 2025Q3: 21,610 shares; 2025Q4: 16,325 shares; 2026Q1: 15,778 shares; 2026Q2: 9,852 shares 9,852 $5.06M 0.28% -5,926 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,577 shares; 2024Q4: 32,060 shares; 2025Q1: 10,878 shares; 2025Q2: 11,516 shares; 2025Q3: 36,155 shares; 2025Q4: 24,804 shares; 2026Q1: 17,083 shares; 2026Q2: 29,424 shares 29,424 $4.96M 0.27% +12,341 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,854 shares; 2024Q4: 88,121 shares; 2025Q1: 150,786 shares; 2025Q2: 23,503 shares; 2025Q3: not reported; 2025Q4: 21,478 shares; 2026Q1: 58,382 shares; 2026Q2: 60,553 shares 60,553 $4.92M 0.27% +2,171 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,284 shares; 2024Q4: 22,761 shares; 2025Q1: 2,986 shares; 2025Q2: 2,675 shares; 2025Q3: 3,472 shares; 2025Q4: 3,394 shares; 2026Q1: 3,651 shares; 2026Q2: 6,527 shares 6,527 $4.81M 0.26% +2,876 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: 11,868 shares; 2024Q4: 10,114 shares; 2025Q1: 2,772 shares; 2025Q2: not reported; 2025Q3: 19,623 shares; 2025Q4: 9,822 shares; 2026Q1: 9,804 shares; 2026Q2: 7,506 shares 7,506 $4.68M 0.26% -2,298 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: 12,766 shares; 2024Q4: 2,851 shares; 2025Q1: 10,829 shares; 2025Q2: 12,623 shares; 2025Q3: 9,209 shares; 2025Q4: 12,882 shares; 2026Q1: 14,678 shares; 2026Q2: 9,769 shares 9,769 $4.67M 0.25% -4,909 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,192 shares; 2024Q4: 9,186 shares; 2025Q1: 9,150 shares; 2025Q2: 9,741 shares; 2025Q3: 12,334 shares; 2025Q4: 13,023 shares; 2026Q1: 12,572 shares; 2026Q2: 12,497 shares 12,497 $4.62M 0.25% -75 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,811 shares; 2026Q1: 27,005 shares; 2026Q2: 41,488 shares 41,488 $4.59M 0.25% +14,483 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 2,312 shares; 2025Q4: 15,354 shares; 2026Q1: 32,355 shares; 2026Q2: 38,665 shares 38,665 $4.51M 0.25% +6,310 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,375 shares; 2024Q4: 22,436 shares; 2025Q1: 21,782 shares; 2025Q2: 29,516 shares; 2025Q3: 38,790 shares; 2025Q4: 53,460 shares; 2026Q1: 38,444 shares; 2026Q2: 29,060 shares 29,060 $4.43M 0.24% -9,384 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,371 shares; 2024Q4: 17,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,175 shares; 2025Q4: 6,348 shares; 2026Q1: 6,365 shares; 2026Q2: 11,691 shares 11,691 $4.18M 0.23% +5,326 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,544 shares; 2024Q4: 9,619 shares; 2025Q1: 68,435 shares; 2025Q2: 29,101 shares; 2025Q3: 64,816 shares; 2025Q4: 23,683 shares; 2026Q1: 25,180 shares; 2026Q2: 23,503 shares 23,503 $4.14M 0.23% -1,677 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,255 shares; 2024Q4: 58,965 shares; 2025Q1: 24,097 shares; 2025Q2: 1,294 shares; 2025Q3: 1,141 shares; 2025Q4: 10,448 shares; 2026Q1: 10,252 shares; 2026Q2: 17,019 shares 17,019 $4.05M 0.22% +6,767 Timeline MGA MAGNA INTL INC More: the full row for MAGNA 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: 50,081 shares; 2026Q1: 55,744 shares; 2026Q2: 60,578 shares 60,578 $3.98M 0.22% +4,834 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,640 shares; 2024Q4: 62,604 shares; 2025Q1: 13,057 shares; 2025Q2: 4,697 shares; 2025Q3: 4,399 shares; 2025Q4: 13,281 shares; 2026Q1: 13,637 shares; 2026Q2: 28,065 shares 28,065 $3.93M 0.21% +14,428 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: 5,729 shares; 2024Q4: 8,605 shares; 2025Q1: 12,058 shares; 2025Q2: 73,872 shares; 2025Q3: 58,900 shares; 2025Q4: 34,530 shares; 2026Q1: 34,502 shares; 2026Q2: 28,648 shares 28,648 $3.92M 0.21% -5,854 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: 51,278 shares; 2024Q4: 97,556 shares; 2025Q1: 14,148 shares; 2025Q2: 42,258 shares; 2025Q3: 41,417 shares; 2025Q4: 48,248 shares; 2026Q1: 65,032 shares; 2026Q2: 67,455 shares 67,455 $3.84M 0.21% +2,423 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 9,048 shares; 2025Q1: 2,621 shares; 2025Q2: 2,601 shares; 2025Q3: 1,841 shares; 2025Q4: 3,664 shares; 2026Q1: 4,768 shares; 2026Q2: 4,568 shares 4,568 $3.79M 0.21% -200 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: 5,790 shares; 2024Q4: 4,977 shares; 2025Q1: 3,570 shares; 2025Q2: 3,912 shares; 2025Q3: 4,974 shares; 2025Q4: 4,204 shares; 2026Q1: 3,896 shares; 2026Q2: 7,182 shares 7,182 $3.57M 0.19% +3,286 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: not reported; 2025Q1: 56,741 shares; 2025Q2: 87,613 shares; 2025Q3: 112,776 shares; 2025Q4: 162,371 shares; 2026Q1: 59,529 shares; 2026Q2: 61,830 shares 61,830 $3.57M 0.19% +2,301 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,600 shares; 2024Q4: 82,108 shares; 2025Q1: 59,741 shares; 2025Q2: 48,523 shares; 2025Q3: 61,714 shares; 2025Q4: 25,205 shares; 2026Q1: 14,603 shares; 2026Q2: 14,684 shares 14,684 $3.49M 0.19% +81 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,787 shares; 2025Q1: 15,222 shares; 2025Q2: 15,239 shares; 2025Q3: 18,844 shares; 2025Q4: 18,703 shares; 2026Q1: 65,080 shares; 2026Q2: 71,280 shares 71,280 $3.45M 0.19% +6,200 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: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,668 shares; 2025Q4: 8,475 shares; 2026Q1: 7,475 shares; 2026Q2: 5,927 shares 5,927 $3.44M 0.19% -1,548 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,772 shares; 2025Q1: 52,781 shares; 2025Q2: 266,698 shares; 2025Q3: 263,075 shares; 2025Q4: 91,246 shares; 2026Q1: 57,087 shares; 2026Q2: 71,984 shares 71,984 $3.42M 0.19% +14,897 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,861 shares; 2025Q1: 63,897 shares; 2025Q2: 62,847 shares; 2025Q3: 62,349 shares; 2025Q4: 67,640 shares; 2026Q1: 58,169 shares; 2026Q2: 58,580 shares 58,580 $3.15M 0.17% +411 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: 5,784 shares; 2024Q4: 3,811 shares; 2025Q1: 2,982 shares; 2025Q2: 2,658 shares; 2025Q3: 2,725 shares; 2025Q4: 15,537 shares; 2026Q1: 13,712 shares; 2026Q2: 18,804 shares 18,804 $3.12M 0.17% +5,092 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,009 shares; 2024Q4: 10,739 shares; 2025Q1: 7,126 shares; 2025Q2: 15,194 shares; 2025Q3: not reported; 2025Q4: 9,481 shares; 2026Q1: 8,965 shares; 2026Q2: 23,397 shares 23,397 $2.96M 0.16% +14,432 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares; 2026Q2: 4,102 shares 4,102 $2.93M 0.16% +3,051 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: 11,646 shares; 2024Q4: 13,265 shares; 2025Q1: 3,279 shares; 2025Q2: 14,214 shares; 2025Q3: 13,929 shares; 2025Q4: 16,916 shares; 2026Q1: 14,575 shares; 2026Q2: 11,572 shares 11,572 $2.91M 0.16% -3,003 Timeline DVYE 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: 277,435 shares; 2025Q1: 89,848 shares; 2025Q2: 89,179 shares; 2025Q3: 89,605 shares; 2025Q4: 80,164 shares; 2026Q1: 85,042 shares; 2026Q2: 89,250 shares 89,250 $2.88M 0.16% +4,208 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,715 shares; 2024Q4: 29,652 shares; 2025Q1: 20,857 shares; 2025Q2: 7,495 shares; 2025Q3: 1,194 shares; 2025Q4: 1,178 shares; 2026Q1: 3,618 shares; 2026Q2: 6,860 shares 6,860 $2.85M 0.16% +3,242 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: 33,252 shares; 2025Q1: 23,037 shares; 2025Q2: 132,446 shares; 2025Q3: 92,381 shares; 2025Q4: 50,165 shares; 2026Q1: 16,003 shares; 2026Q2: 15,893 shares 15,893 $2.7M 0.15% -110 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,648 shares; 2025Q1: 195,496 shares; 2025Q2: 115,740 shares; 2025Q3: 111,530 shares; 2025Q4: 76,986 shares; 2026Q1: 70,243 shares; 2026Q2: 34,813 shares 34,813 $2.66M 0.15% -35,430 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE 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: 5,871 shares; 2026Q1: 5,887 shares; 2026Q2: 31,733 shares 31,733 $2.58M 0.14% +25,846 Timeline IBND SPDR SERIES TRUST More: the full row for SPDR 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: 72,671 shares; 2026Q2: 80,831 shares 80,831 $2.52M 0.14% +8,160 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: 4,754 shares; 2024Q4: 2,685 shares; 2025Q1: 2,436 shares; 2025Q2: 43,971 shares; 2025Q3: 12,392 shares; 2025Q4: 12,857 shares; 2026Q1: 10,332 shares; 2026Q2: 9,808 shares 9,808 $2.49M 0.14% -524 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,586 shares; 2025Q2: 4,553 shares; 2025Q3: 7,443 shares; 2025Q4: 12,571 shares; 2026Q1: 9,130 shares; 2026Q2: 8,066 shares 8,066 $2.28M 0.12% -1,064 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: 11,160 shares; 2024Q4: 19,113 shares; 2025Q1: 37,406 shares; 2025Q2: 54,407 shares; 2025Q3: 31,982 shares; 2025Q4: 8,676 shares; 2026Q1: 6,869 shares; 2026Q2: 6,471 shares 6,471 $2.28M 0.12% -398 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,363 shares; 2024Q4: 32,624 shares; 2025Q1: 6,917 shares; 2025Q2: 30,543 shares; 2025Q3: 39,440 shares; 2025Q4: 34,358 shares; 2026Q1: 31,678 shares; 2026Q2: 19,330 shares 19,330 $2.27M 0.12% -12,348 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: 16,388 shares; 2024Q4: 16,799 shares; 2025Q1: 20,122 shares; 2025Q2: 28,398 shares; 2025Q3: 6,544 shares; 2025Q4: 6,979 shares; 2026Q1: 4,064 shares; 2026Q2: 4,411 shares 4,411 $2.25M 0.12% +347 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: 2,057 shares; 2024Q4: 2,047 shares; 2025Q1: 1,837 shares; 2025Q2: 15,468 shares; 2025Q3: 13,060 shares; 2025Q4: 10,308 shares; 2026Q1: 6,795 shares; 2026Q2: 10,145 shares 10,145 $2.24M 0.12% +3,350 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: 5,175 shares; 2024Q4: 3,968 shares; 2025Q1: 6,474 shares; 2025Q2: 5,986 shares; 2025Q3: 5,871 shares; 2025Q4: 6,679 shares; 2026Q1: 6,520 shares; 2026Q2: 5,356 shares 5,356 $2.23M 0.12% -1,164 Timeline VEXC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; 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: 7,180 shares; 2026Q1: 18,653 shares; 2026Q2: 23,043 shares 23,043 $2.21M 0.12% +4,390 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 19,777 shares; 2025Q1: 22,154 shares; 2025Q2: 26,908 shares; 2025Q3: 36,512 shares; 2025Q4: 39,599 shares; 2026Q1: 41,333 shares; 2026Q2: 44,466 shares 44,466 $2.19M 0.12% +3,133 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,982 shares; 2024Q4: 76,429 shares; 2025Q1: 11,445 shares; 2025Q2: 11,976 shares; 2025Q3: 11,918 shares; 2025Q4: 13,302 shares; 2026Q1: 20,780 shares; 2026Q2: 20,101 shares 20,101 $2.16M 0.12% -679 Timeline PPL PPL CORP More: the full row for PPL 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: 57,691 shares 57,691 $2.1M 0.11% new 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: 4,069 shares; 2025Q1: 7,095 shares; 2025Q2: 7,010 shares; 2025Q3: 6,810 shares; 2025Q4: 30,485 shares; 2026Q1: 11,012 shares; 2026Q2: 13,542 shares 13,542 $2.08M 0.11% +2,530 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,543 shares; 2025Q3: 34,408 shares; 2025Q4: 24,193 shares; 2026Q1: 17,346 shares; 2026Q2: 18,370 shares 18,370 $2.08M 0.11% +1,024 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,932 shares; 2024Q4: 23,938 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 3,453 shares; 2025Q4: 6,503 shares; 2026Q1: 6,378 shares; 2026Q2: 13,227 shares 13,227 $2.07M 0.11% +6,849 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,546 shares; 2024Q4: 53,110 shares; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 3,034 shares; 2025Q4: 8,644 shares; 2026Q1: 14,194 shares; 2026Q2: 13,936 shares 13,936 $2.07M 0.11% -258 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706 shares; 2024Q4: 4,945 shares; 2025Q1: 9,157 shares; 2025Q2: 13,073 shares; 2025Q3: 6,879 shares; 2025Q4: 12,478 shares; 2026Q1: 17,744 shares; 2026Q2: 13,617 shares 13,617 $2M 0.11% -4,127 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: 21,530 shares; 2024Q4: 27,311 shares; 2025Q1: 35,119 shares; 2025Q2: not reported; 2025Q3: 3,173 shares; 2025Q4: 7,560 shares; 2026Q1: 7,260 shares; 2026Q2: 15,277 shares 15,277 $1.98M 0.11% +8,017 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,632 shares; 2024Q4: 539,796 shares; 2025Q1: 178,775 shares; 2025Q2: 139,298 shares; 2025Q3: 145,917 shares; 2025Q4: 80,988 shares; 2026Q1: 87,242 shares; 2026Q2: 78,692 shares 78,692 $1.97M 0.11% -8,550 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: 9,041 shares; 2024Q4: not reported; 2025Q1: 16,505 shares; 2025Q2: 49,685 shares; 2025Q3: 47,606 shares; 2025Q4: 63,955 shares; 2026Q1: 64,110 shares; 2026Q2: 42,290 shares 42,290 $1.97M 0.11% -21,820 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,117 shares; 2024Q4: 120,327 shares; 2025Q1: 44,956 shares; 2025Q2: 53,559 shares; 2025Q3: 49,395 shares; 2025Q4: 31,624 shares; 2026Q1: 15,678 shares; 2026Q2: 23,716 shares 23,716 $1.97M 0.11% +8,038 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA 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: 33,121 shares; 2025Q4: 28,687 shares; 2026Q1: 18,165 shares; 2026Q2: 14,687 shares 14,687 $1.97M 0.11% -3,478 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 6,925 shares; 2025Q1: 10,109 shares; 2025Q2: 22,780 shares; 2025Q3: 4,381 shares; 2025Q4: not reported; 2026Q1: 8,308 shares; 2026Q2: 8,449 shares 8,449 $1.92M 0.1% +141 Timeline VB 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: 38,731 shares; 2024Q4: 63,058 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,224 shares; 2025Q4: 1,212 shares; 2026Q1: 5,316 shares; 2026Q2: 6,303 shares 6,303 $1.91M 0.1% +987 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: 364 shares; 2024Q4: 695 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 334 shares; 2025Q4: 606 shares; 2026Q1: 636 shares; 2026Q2: 10,701 shares 10,701 $1.91M 0.1% +10,065 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,488 shares; 2025Q2: 125,894 shares; 2025Q3: 118,218 shares; 2025Q4: 79,199 shares; 2026Q1: 79,055 shares; 2026Q2: 32,667 shares 32,667 $1.87M 0.1% -46,388 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,473 shares; 2024Q4: 56,986 shares; 2025Q1: 45,471 shares; 2025Q2: 45,395 shares; 2025Q3: not reported; 2025Q4: 21,055 shares; 2026Q1: 22,337 shares; 2026Q2: 22,316 shares 22,316 $1.86M 0.1% -21 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: 48,279 shares; 2024Q4: 98,722 shares; 2025Q1: 13,274 shares; 2025Q2: 13,407 shares; 2025Q3: 13,143 shares; 2025Q4: 15,396 shares; 2026Q1: 16,465 shares; 2026Q2: 9,690 shares 9,690 $1.79M 0.1% -6,775 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: 1,843 shares; 2024Q4: 2,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 2,470 shares; 2026Q1: 2,018 shares; 2026Q2: 1,673 shares 1,673 $1.78M 0.1% -345 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 8,034 shares; 2026Q1: not reported; 2026Q2: 14,480 shares 14,480 $1.76M 0.1% new Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,592 shares; 2026Q2: 13,762 shares 13,762 $1.75M 0.1% +5,170 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: 3,059 shares; 2024Q4: 2,989 shares; 2025Q1: 1,553 shares; 2025Q2: 1,624 shares; 2025Q3: 1,638 shares; 2025Q4: 6,705 shares; 2026Q1: 5,697 shares; 2026Q2: 5,851 shares 5,851 $1.74M 0.1% +154 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: not reported; 2025Q2: 4,244 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 5,266 shares; 2026Q2: 7,179 shares 7,179 $1.74M 0.1% +1,913 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: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 1,334 shares; 2025Q3: 1,113 shares; 2025Q4: 7,737 shares; 2026Q1: 7,849 shares; 2026Q2: 5,042 shares 5,042 $1.73M 0.09% -2,807 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: 156,797 shares; 2025Q3: 153,729 shares; 2025Q4: 18,660 shares; 2026Q1: 16,790 shares; 2026Q2: 12,383 shares 12,383 $1.73M 0.09% -4,407 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 182 shares; 2025Q1: 85 shares; 2025Q2: 137 shares; 2025Q3: 319 shares; 2025Q4: 913 shares; 2026Q1: 634 shares; 2026Q2: 532 shares 532 $1.7M 0.09% -102 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,077 shares; 2026Q1: 33,475 shares; 2026Q2: 21,558 shares 21,558 $1.67M 0.09% -11,917 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: not reported; 2025Q4: 15,399 shares; 2026Q1: 11,091 shares; 2026Q2: 10,066 shares 10,066 $1.65M 0.09% -1,025 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 15,043 shares; 2025Q1: 17,129 shares; 2025Q2: 21,044 shares; 2025Q3: 28,615 shares; 2025Q4: 31,104 shares; 2026Q1: 32,335 shares; 2026Q2: 34,638 shares 34,638 $1.64M 0.09% +2,303 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: 3,766 shares; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,801 shares; 2025Q3: 1,732 shares; 2025Q4: 1,959 shares; 2026Q1: 2,028 shares; 2026Q2: 4,091 shares 4,091 $1.62M 0.09% +2,063 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 716 shares; 2025Q1: 904 shares; 2025Q2: 919 shares; 2025Q3: 1,280 shares; 2025Q4: 1,239 shares; 2026Q1: 1,301 shares; 2026Q2: 2,170 shares 2,170 $1.62M 0.09% +869 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: 14,193 shares; 2024Q4: not reported; 2025Q1: 48,854 shares; 2025Q2: 15,310 shares; 2025Q3: 16,971 shares; 2025Q4: 12,675 shares; 2026Q1: 8,177 shares; 2026Q2: 10,986 shares 10,986 $1.59M 0.09% +2,809 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,247 shares; 2025Q4: 36,888 shares; 2026Q1: not reported; 2026Q2: 25,900 shares 25,900 $1.54M 0.08% new 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: 77,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,974 shares; 2025Q4: 15,663 shares; 2026Q1: 15,943 shares; 2026Q2: 15,764 shares 15,764 $1.53M 0.08% -179 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 2,773 shares; 2025Q1: 994 shares; 2025Q2: 2,448 shares; 2025Q3: 1,021 shares; 2025Q4: 2,175 shares; 2026Q1: 2,045 shares; 2026Q2: 5,732 shares 5,732 $1.5M 0.08% +3,687 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: 11,030 shares; 2025Q3: 5,347 shares; 2025Q4: 13,274 shares; 2026Q1: 8,981 shares; 2026Q2: 7,645 shares 7,645 $1.5M 0.08% -1,336 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 14,319 shares; 2025Q1: 18,223 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 9,695 shares; 2026Q1: 9,449 shares; 2026Q2: 9,044 shares 9,044 $1.49M 0.08% -405 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,080 shares; 2025Q1: 35,070 shares; 2025Q2: 45,303 shares; 2025Q3: 45,329 shares; 2025Q4: 30,861 shares; 2026Q1: 12,051 shares; 2026Q2: 11,712 shares 11,712 $1.48M 0.08% -339 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,471 shares; 2024Q4: 26,045 shares; 2025Q1: 7,509 shares; 2025Q2: 7,609 shares; 2025Q3: 13,021 shares; 2025Q4: 2,586 shares; 2026Q1: not reported; 2026Q2: 13,710 shares 13,710 $1.48M 0.08% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,823 shares; 2026Q1: 10,309 shares; 2026Q2: 8,894 shares 8,894 $1.48M 0.08% -1,415 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: not reported; 2024Q4: 2,593 shares; 2025Q1: 5,273 shares; 2025Q2: 17,328 shares; 2025Q3: 25,234 shares; 2025Q4: 17,679 shares; 2026Q1: 6,923 shares; 2026Q2: 5,860 shares 5,860 $1.47M 0.08% -1,063 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC 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: 18,635 shares; 2025Q4: 21,006 shares; 2026Q1: 19,941 shares; 2026Q2: 23,940 shares 23,940 $1.47M 0.08% +3,999 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: 55,182 shares; 2024Q4: 47,314 shares; 2025Q1: 39,539 shares; 2025Q2: 38,324 shares; 2025Q3: 40,438 shares; 2025Q4: 27,645 shares; 2026Q1: 28,943 shares; 2026Q2: 6,512 shares 6,512 $1.46M 0.08% -22,431 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,791 shares; 2024Q4: 13,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,231 shares; 2026Q1: 60,350 shares; 2026Q2: 60,517 shares 60,517 $1.46M 0.08% +167 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,919 shares 40,919 $1.43M 0.08% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,558 shares; 2024Q4: 729,200 shares; 2025Q1: 350,739 shares; 2025Q2: 181,653 shares; 2025Q3: 85,202 shares; 2025Q4: 104,373 shares; 2026Q1: 116,494 shares; 2026Q2: 89,173 shares 89,173 $1.43M 0.08% -27,321 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613 shares; 2026Q1: 3,920 shares; 2026Q2: 12,043 shares 12,043 $1.43M 0.08% +8,123 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: 21,165 shares; 2024Q4: 11,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,247 shares; 2026Q1: 15,215 shares; 2026Q2: 10,558 shares 10,558 $1.42M 0.08% -4,657 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 7,505 shares; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 3,037 shares; 2025Q4: 7,959 shares; 2026Q1: 9,085 shares; 2026Q2: 8,757 shares 8,757 $1.41M 0.08% -328 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,604 shares; 2024Q4: 30,481 shares; 2025Q1: 14,250 shares; 2025Q2: 14,358 shares; 2025Q3: 22,782 shares; 2025Q4: 22,215 shares; 2026Q1: 29,441 shares; 2026Q2: 28,664 shares 28,664 $1.41M 0.08% -777 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,483 shares; 2026Q1: 40,350 shares; 2026Q2: 41,545 shares 41,545 $1.4M 0.08% +1,195 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 475 shares; 2025Q1: 2,995 shares; 2025Q2: 2,968 shares; 2025Q3: 12,681 shares; 2025Q4: 11,913 shares; 2026Q1: 7,979 shares; 2026Q2: 6,831 shares 6,831 $1.4M 0.08% -1,148 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 6,131 shares; 2025Q1: 9,234 shares; 2025Q2: 9,917 shares; 2025Q3: 9,589 shares; 2025Q4: 11,867 shares; 2026Q1: 7,621 shares; 2026Q2: 7,271 shares 7,271 $1.4M 0.08% -350 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares; 2026Q2: 7,334 shares 7,334 $1.39M 0.08% -664 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: 2,863 shares; 2024Q4: 749 shares; 2025Q1: 1,171 shares; 2025Q2: 3,047 shares; 2025Q3: 1,652 shares; 2025Q4: 1,738 shares; 2026Q1: 1,903 shares; 2026Q2: 1,840 shares 1,840 $1.38M 0.08% -63 Timeline DIOD DIODES INC More: the full row for DIODES 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: 4,277 shares; 2026Q1: 19,927 shares; 2026Q2: 12,530 shares 12,530 $1.37M 0.07% -7,397 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: 13,118 shares; 2025Q1: 47,088 shares; 2025Q2: 47,750 shares; 2025Q3: 40,587 shares; 2025Q4: 39,995 shares; 2026Q1: 39,606 shares; 2026Q2: 38,130 shares 38,130 $1.37M 0.07% -1,476 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,365 shares; 2024Q4: 11,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,933 shares; 2025Q4: 24,897 shares; 2026Q1: 26,658 shares; 2026Q2: 23,680 shares 23,680 $1.36M 0.07% -2,978 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,052 shares; 2025Q3: 9,933 shares; 2025Q4: 10,001 shares; 2026Q1: 15,131 shares; 2026Q2: 32,535 shares 32,535 $1.33M 0.07% +17,404 Timeline PRG PROG HOLDINGS INC More: the full row for PROG 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: 12,804 shares; 2025Q3: 37,669 shares; 2025Q4: 35,907 shares; 2026Q1: 28,100 shares; 2026Q2: 28,100 shares 28,100 $1.31M 0.07% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,340 shares; 2025Q4: 25,712 shares; 2026Q1: 22,776 shares; 2026Q2: 19,035 shares 19,035 $1.3M 0.07% -3,741 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,242 shares; 2024Q4: 29,370 shares; 2025Q1: 26,596 shares; 2025Q2: 24,188 shares; 2025Q3: 20,012 shares; 2025Q4: 20,310 shares; 2026Q1: 9,123 shares; 2026Q2: 16,737 shares 16,737 $1.3M 0.07% +7,614 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN 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: 33,497 shares; 2025Q4: 33,093 shares; 2026Q1: 31,449 shares; 2026Q2: 34,299 shares 34,299 $1.29M 0.07% +2,850 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,832 shares; 2025Q1: 11,843 shares; 2025Q2: 12,666 shares; 2025Q3: 13,831 shares; 2025Q4: 12,906 shares; 2026Q1: 14,242 shares; 2026Q2: 14,805 shares 14,805 $1.27M 0.07% +563 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 12,826 shares; 2026Q1: 12,097 shares; 2026Q2: 11,839 shares 11,839 $1.26M 0.07% -258 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 931 shares; 2025Q4: 23,800 shares; 2026Q1: 23,806 shares; 2026Q2: 17,587 shares 17,587 $1.26M 0.07% -6,219 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 11,960 shares; 2025Q1: 13,605 shares; 2025Q2: 14,644 shares; 2025Q3: 13,166 shares; 2025Q4: 12,125 shares; 2026Q1: 12,280 shares; 2026Q2: 12,259 shares 12,259 $1.25M 0.07% -21 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: 8,960 shares; 2025Q1: 14,830 shares; 2025Q2: 14,897 shares; 2025Q3: 14,403 shares; 2025Q4: 11,904 shares; 2026Q1: 10,552 shares; 2026Q2: 10,100 shares 10,100 $1.24M 0.07% -452 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,826 shares; 2026Q2: 6,543 shares 6,543 $1.24M 0.07% +2,717 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,056 shares; 2025Q2: 13,831 shares; 2025Q3: 59,797 shares; 2025Q4: 60,168 shares; 2026Q1: 67,580 shares; 2026Q2: 55,042 shares 55,042 $1.23M 0.07% -12,538 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,239 shares 26,239 $1.23M 0.07% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,375 shares; 2025Q1: 7,617 shares; 2025Q2: 3,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,393 shares 8,393 $1.23M 0.07% new 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: 11,904 shares; 2024Q4: 5,735 shares; 2025Q1: 1,044 shares; 2025Q2: 1,082 shares; 2025Q3: 1,068 shares; 2025Q4: 3,664 shares; 2026Q1: 8,096 shares; 2026Q2: 9,863 shares 9,863 $1.23M 0.07% +1,767 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,125 shares; 2025Q3: 3,828 shares; 2025Q4: 2,588 shares; 2026Q1: 2,859 shares; 2026Q2: 9,961 shares 9,961 $1.23M 0.07% +7,102 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 4,840 shares 4,840 $1.23M 0.07% new Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares; 2026Q1: 8,315 shares; 2026Q2: 8,487 shares 8,487 $1.21M 0.07% +172 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 21,320 shares; 2026Q1: 17,657 shares; 2026Q2: 16,908 shares 16,908 $1.21M 0.07% -749 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,460 shares; 2025Q1: 32,735 shares; 2025Q2: 33,305 shares; 2025Q3: 36,919 shares; 2025Q4: 36,702 shares; 2026Q1: 36,582 shares; 2026Q2: 35,182 shares 35,182 $1.2M 0.07% -1,400 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: 68,379 shares; 2024Q4: 53,750 shares; 2025Q1: 54,437 shares; 2025Q2: 13,563 shares; 2025Q3: 17,110 shares; 2025Q4: 46,817 shares; 2026Q1: 46,321 shares; 2026Q2: 46,321 shares 46,321 $1.2M 0.07% 0 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 5,943 shares; 2026Q1: 23,656 shares; 2026Q2: 24,535 shares 24,535 $1.19M 0.06% +879 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: 5,268 shares; 2025Q3: 3,807 shares; 2025Q4: 2,999 shares; 2026Q1: 3,193 shares; 2026Q2: 1,401 shares 1,401 $1.18M 0.06% -1,792 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 8,061 shares; 2025Q1: 9,885 shares; 2025Q2: 11,563 shares; 2025Q3: 12,276 shares; 2025Q4: 12,053 shares; 2026Q1: 12,493 shares; 2026Q2: 11,802 shares 11,802 $1.17M 0.06% -691 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,174 shares; 2024Q4: 23,793 shares; 2025Q1: 23,990 shares; 2025Q2: 20,667 shares; 2025Q3: 20,422 shares; 2025Q4: 20,488 shares; 2026Q1: 20,231 shares; 2026Q2: 20,023 shares 20,023 $1.17M 0.06% -208 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,647 shares; 2024Q4: 20,144 shares; 2025Q1: 8,303 shares; 2025Q2: 8,079 shares; 2025Q3: 7,870 shares; 2025Q4: 4,984 shares; 2026Q1: 2,549 shares; 2026Q2: 1,533 shares 1,533 $1.16M 0.06% -1,016 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 4,879 shares; 2025Q2: 5,026 shares; 2025Q3: 4,827 shares; 2025Q4: 3,458 shares; 2026Q1: 2,905 shares; 2026Q2: 3,182 shares 3,182 $1.15M 0.06% +277 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; 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: 7,624 shares; 2026Q1: 9,800 shares; 2026Q2: 14,817 shares 14,817 $1.15M 0.06% +5,017 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS 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: 39,286 shares; 2026Q2: 38,270 shares 38,270 $1.15M 0.06% -1,016 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,109 shares; 2025Q3: 54,027 shares; 2025Q4: 14,096 shares; 2026Q1: 14,107 shares; 2026Q2: 13,886 shares 13,886 $1.15M 0.06% -221 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,187 shares; 2024Q4: 39,564 shares; 2025Q1: 40,608 shares; 2025Q2: 28,333 shares; 2025Q3: 31,190 shares; 2025Q4: 30,466 shares; 2026Q1: 29,772 shares; 2026Q2: 27,937 shares 27,937 $1.15M 0.06% -1,835 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW 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: 21,828 shares; 2026Q2: 27,710 shares 27,710 $1.15M 0.06% +5,882 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,339 shares; 2025Q4: 17,975 shares; 2026Q1: 16,948 shares; 2026Q2: 15,823 shares 15,823 $1.13M 0.06% -1,125 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543 shares; 2024Q4: 3,253 shares; 2025Q1: 30,813 shares; 2025Q2: 11,911 shares; 2025Q3: 11,438 shares; 2025Q4: 7,560 shares; 2026Q1: 9,950 shares; 2026Q2: 9,970 shares 9,970 $1.13M 0.06% +20 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,121 shares; 2025Q1: 26,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,096 shares; 2026Q2: 34,577 shares 34,577 $1.12M 0.06% -519 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,157 shares; 2024Q4: 15,728 shares; 2025Q1: 10,385 shares; 2025Q2: 10,096 shares; 2025Q3: 10,907 shares; 2025Q4: 10,906 shares; 2026Q1: 10,388 shares; 2026Q2: 10,388 shares 10,388 $1.12M 0.06% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,707 shares; 2025Q2: 8,458 shares; 2025Q3: 9,150 shares; 2025Q4: 4,232 shares; 2026Q1: 4,168 shares; 2026Q2: 4,085 shares 4,085 $1.11M 0.06% -83 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,982 shares; 2025Q4: 21,349 shares; 2026Q1: 17,205 shares; 2026Q2: 17,916 shares 17,916 $1.11M 0.06% +711 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: 13,933 shares; 2024Q4: 39,111 shares; 2025Q1: 15,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,113 shares 8,113 $1.11M 0.06% new Timeline KB KB FINL GROUP INC More: the full row for KB FINL 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: 5,953 shares; 2025Q4: 6,544 shares; 2026Q1: 6,573 shares; 2026Q2: 10,576 shares 10,576 $1.11M 0.06% +4,003 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,096 shares; 2024Q4: 54,836 shares; 2025Q1: 48,351 shares; 2025Q2: 43,089 shares; 2025Q3: 50,391 shares; 2025Q4: 25,518 shares; 2026Q1: 24,536 shares; 2026Q2: 14,254 shares 14,254 $1.1M 0.06% -10,282 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY 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: 2,635 shares; 2026Q1: 13,645 shares; 2026Q2: 13,645 shares 13,645 $1.09M 0.06% 0 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,162 shares; 2025Q1: 36,108 shares; 2025Q2: 36,725 shares; 2025Q3: 34,608 shares; 2025Q4: 33,245 shares; 2026Q1: 33,799 shares; 2026Q2: 34,315 shares 34,315 $1.09M 0.06% +516 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,640 shares; 2026Q1: 15,004 shares; 2026Q2: 20,852 shares 20,852 $1.09M 0.06% +5,848 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 33,880 shares; 2025Q1: 8,062 shares; 2025Q2: 18,697 shares; 2025Q3: 24,353 shares; 2025Q4: 30,672 shares; 2026Q1: 30,022 shares; 2026Q2: 23,170 shares 23,170 $1.08M 0.06% -6,852 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,412 shares; 2025Q3: not reported; 2025Q4: 4,534 shares; 2026Q1: 3,805 shares; 2026Q2: 2,902 shares 2,902 $1.08M 0.06% -903 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,319 shares; 2025Q4: 73,400 shares; 2026Q1: 29,536 shares; 2026Q2: 110,174 shares 110,174 $1.08M 0.06% +80,638 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,397 shares; 2024Q4: 19,926 shares; 2025Q1: 22,944 shares; 2025Q2: 18,441 shares; 2025Q3: 18,483 shares; 2025Q4: 18,376 shares; 2026Q1: 17,767 shares; 2026Q2: 16,826 shares 16,826 $1.08M 0.06% -941 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: 3,305 shares; 2025Q1: 3,125 shares; 2025Q2: 3,139 shares; 2025Q3: 2,967 shares; 2025Q4: not reported; 2026Q1: 13,286 shares; 2026Q2: 12,803 shares 12,803 $1.07M 0.06% -483 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 18,670 shares; 2025Q1: 18,474 shares; 2025Q2: 16,548 shares; 2025Q3: 16,716 shares; 2025Q4: 16,672 shares; 2026Q1: 16,088 shares; 2026Q2: 16,088 shares 16,088 $1.07M 0.06% 0 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,382 shares; 2025Q3: 30,952 shares; 2025Q4: 55,122 shares; 2026Q1: 53,682 shares; 2026Q2: 50,788 shares 50,788 $1.03M 0.06% -2,894 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: 18,723 shares; 2024Q4: 5,783 shares; 2025Q1: 4,054 shares; 2025Q2: 3,368 shares; 2025Q3: 6,180 shares; 2025Q4: 6,041 shares; 2026Q1: 6,135 shares; 2026Q2: 6,792 shares 6,792 $1.03M 0.06% +657 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,533 shares; 2024Q4: 13,296 shares; 2025Q1: 13,422 shares; 2025Q2: 13,425 shares; 2025Q3: 13,328 shares; 2025Q4: 13,396 shares; 2026Q1: 13,253 shares; 2026Q2: 13,010 shares 13,010 $1.03M 0.06% -243 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,493 shares; 2024Q4: 6,384 shares; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 46,157 shares; 2025Q4: 53,038 shares; 2026Q1: 22,164 shares; 2026Q2: 16,263 shares 16,263 $1.02M 0.06% -5,901 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 940 shares; 2025Q4: 904 shares; 2026Q1: 2,402 shares; 2026Q2: 3,024 shares 3,024 $1.02M 0.06% +622 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP 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: 7,927 shares; 2026Q1: 15,335 shares; 2026Q2: 12,850 shares 12,850 $1.02M 0.06% -2,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298 shares; 2026Q2: 511 shares 511 $1.01M 0.06% +213 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,004 shares; 2024Q4: 24,254 shares; 2025Q1: 24,254 shares; 2025Q2: 25,744 shares; 2025Q3: 25,744 shares; 2025Q4: 25,794 shares; 2026Q1: 25,147 shares; 2026Q2: 25,147 shares 25,147 $1.01M 0.06% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,999 shares; 2024Q4: 36,081 shares; 2025Q1: 14,058 shares; 2025Q2: 18,333 shares; 2025Q3: 15,006 shares; 2025Q4: 6,156 shares; 2026Q1: 5,917 shares; 2026Q2: 1,863 shares 1,863 $1.01M 0.06% -4,054 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,539 shares; 2025Q4: 23,874 shares; 2026Q1: 23,509 shares; 2026Q2: 23,509 shares 23,509 $992K 0.05% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR 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: 47,610 shares; 2026Q2: 40,267 shares 40,267 $989K 0.05% -7,343 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 4,124 shares; 2026Q2: 17,569 shares 17,569 $985K 0.05% +13,445 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263 shares; 2024Q4: 30,290 shares; 2025Q1: 29,182 shares; 2025Q2: 20,741 shares; 2025Q3: 30,145 shares; 2025Q4: 23,193 shares; 2026Q1: 27,034 shares; 2026Q2: 27,034 shares 27,034 $984K 0.05% 0 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,205 shares; 2024Q4: 12,619 shares; 2025Q1: 12,268 shares; 2025Q2: 12,916 shares; 2025Q3: 10,979 shares; 2025Q4: 5,733 shares; 2026Q1: 1,948 shares; 2026Q2: 4,077 shares 4,077 $981K 0.05% +2,129 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,063 shares; 2026Q2: 6,063 shares 6,063 $970K 0.05% 0 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: not reported; 2025Q4: 18,675 shares; 2026Q1: 18,442 shares; 2026Q2: 18,023 shares 18,023 $969K 0.05% -419 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 21,832 shares; 2025Q1: 24,795 shares; 2025Q2: 25,511 shares; 2025Q3: 41,910 shares; 2025Q4: 41,855 shares; 2026Q1: 40,027 shares; 2026Q2: 39,199 shares 39,199 $968K 0.05% -828 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 5,682 shares; 2025Q1: 1,358 shares; 2025Q2: 1,204 shares; 2025Q3: 2,579 shares; 2025Q4: 2,563 shares; 2026Q1: 2,515 shares; 2026Q2: 11,217 shares 11,217 $966K 0.05% +8,702 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,556 shares 8,556 $961K 0.05% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,068 shares; 2024Q4: 53,828 shares; 2025Q1: 50,735 shares; 2025Q2: 17,529 shares; 2025Q3: 123,558 shares; 2025Q4: 17,936 shares; 2026Q1: 3,878 shares; 2026Q2: 11,049 shares 11,049 $954K 0.05% +7,171 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 11,143 shares; 2025Q4: 7,177 shares; 2026Q1: 8,074 shares; 2026Q2: 5,258 shares 5,258 $951K 0.05% -2,816 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 2,027 shares; 2025Q1: 1,012 shares; 2025Q2: 997 shares; 2025Q3: 1,137 shares; 2025Q4: 1,124 shares; 2026Q1: 5,576 shares; 2026Q2: 5,584 shares 5,584 $950K 0.05% +8 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,812 shares; 2025Q3: 11,557 shares; 2025Q4: 11,874 shares; 2026Q1: 11,644 shares; 2026Q2: 11,644 shares 11,644 $938K 0.05% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,282 shares; 2026Q2: 922 shares 922 $933K 0.05% -360 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 8,916 shares; 2025Q4: 8,818 shares; 2026Q1: 8,599 shares; 2026Q2: 8,599 shares 8,599 $922K 0.05% 0 Timeline HLIT HARMONIC INC More: the full row for HARMONIC 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: 51,760 shares; 2025Q4: 86,740 shares; 2026Q1: 86,740 shares; 2026Q2: 56,003 shares 56,003 $915K 0.05% -30,737 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,597 shares; 2025Q1: 39,535 shares; 2025Q2: 17,033 shares; 2025Q3: 4,163 shares; 2025Q4: 3,585 shares; 2026Q1: 4,516 shares; 2026Q2: 4,409 shares 4,409 $912K 0.05% -107 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 10,631 shares; 2025Q1: 10,745 shares; 2025Q2: 10,477 shares; 2025Q3: 10,606 shares; 2025Q4: 8,051 shares; 2026Q1: 7,093 shares; 2026Q2: 4,298 shares 4,298 $908K 0.05% -2,795 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,016 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,215 shares 1,215 $906K 0.05% -444 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 11,343 shares; 2025Q1: not reported; 2025Q2: 60,489 shares; 2025Q3: 8,223 shares; 2025Q4: 8,427 shares; 2026Q1: 7,058 shares; 2026Q2: 9,399 shares 9,399 $905K 0.05% +2,341 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,107 shares; 2025Q3: 36,557 shares; 2025Q4: 23,879 shares; 2026Q1: 10,061 shares; 2026Q2: 5,255 shares 5,255 $905K 0.05% -4,806 Timeline IBB 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: 3,471 shares; 2026Q2: 4,712 shares 4,712 $896K 0.05% +1,241 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: not reported; 2025Q4: not reported; 2026Q1: 37,726 shares; 2026Q2: 37,726 shares 37,726 $892K 0.05% 0 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,960 shares; 2024Q4: 49,844 shares; 2025Q1: 34,150 shares; 2025Q2: 27,292 shares; 2025Q3: 27,538 shares; 2025Q4: 14,102 shares; 2026Q1: 9,395 shares; 2026Q2: 10,492 shares 10,492 $891K 0.05% +1,097 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 144,665 shares; 2025Q4: 261,121 shares; 2026Q1: 153,593 shares; 2026Q2: 32,706 shares 32,706 $890K 0.05% -120,887 Timeline IHE 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: 6,729 shares; 2026Q2: 8,822 shares 8,822 $873K 0.05% +2,093 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,678 shares; 2025Q2: 27,149 shares; 2025Q3: 47,903 shares; 2025Q4: 44,950 shares; 2026Q1: 59,265 shares; 2026Q2: 59,265 shares 59,265 $868K 0.05% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares; 2025Q2: not reported; 2025Q3: 6,662 shares; 2025Q4: 4,734 shares; 2026Q1: 2,312 shares; 2026Q2: 2,291 shares 2,291 $860K 0.05% -21 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,742 shares; 2025Q2: not reported; 2025Q3: 66,280 shares; 2025Q4: 25,316 shares; 2026Q1: 26,519 shares; 2026Q2: 21,101 shares 21,101 $855K 0.05% -5,418 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; 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: 2,845 shares 2,845 $851K 0.05% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 4,383 shares; 2026Q2: 3,022 shares 3,022 $850K 0.05% -1,361 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: 70,939 shares; 2024Q4: 65,801 shares; 2025Q1: 43,440 shares; 2025Q2: 82,795 shares; 2025Q3: 67,796 shares; 2025Q4: 7,592 shares; 2026Q1: 7,543 shares; 2026Q2: 7,461 shares 7,461 $845K 0.05% -82 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED 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: 37,761 shares; 2025Q4: 37,832 shares; 2026Q1: 37,832 shares; 2026Q2: 26,303 shares 26,303 $842K 0.05% -11,529 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG 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: 17,000 shares; 2026Q1: 23,256 shares; 2026Q2: 24,086 shares 24,086 $838K 0.05% +830 Timeline VEU 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: not reported; 2025Q2: not reported; 2025Q3: 10,177 shares; 2025Q4: 9,966 shares; 2026Q1: 9,966 shares; 2026Q2: 9,966 shares 9,966 $835K 0.05% 0 Timeline SONO SONOS INC More: the full row for SONOS 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: 71,483 shares; 2026Q1: 68,202 shares; 2026Q2: 61,500 shares 61,500 $832K 0.05% -6,702 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,156 shares; 2025Q2: 7,663 shares; 2025Q3: 7,337 shares; 2025Q4: 5,096 shares; 2026Q1: 7,276 shares; 2026Q2: 2,511 shares 2,511 $829K 0.05% -4,765 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares; 2026Q2: 14,478 shares 14,478 $828K 0.05% +9,942 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH 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: 87,448 shares 87,448 $828K 0.05% new Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,194 shares; 2025Q3: 15,804 shares; 2025Q4: 17,135 shares; 2026Q1: 17,452 shares; 2026Q2: 22,081 shares 22,081 $828K 0.05% +4,629 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: 74,898 shares; 2026Q1: 66,200 shares; 2026Q2: 61,756 shares 61,756 $827K 0.05% -4,444 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,303 shares; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,864 shares; 2026Q1: 6,111 shares; 2026Q2: 4,303 shares 4,303 $816K 0.04% -1,808 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 50,065 shares; 2025Q3: 44,259 shares; 2025Q4: 8,006 shares; 2026Q1: 8,014 shares; 2026Q2: 5,496 shares 5,496 $806K 0.04% -2,518 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,552 shares; 2026Q1: 7,552 shares; 2026Q2: 8,721 shares 8,721 $805K 0.04% +1,169 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,453 shares; 2025Q1: 4,711 shares; 2025Q2: 4,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,167 shares 2,167 $805K 0.04% new Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,731 shares; 2025Q4: 67,550 shares; 2026Q1: 63,936 shares; 2026Q2: 21,417 shares 21,417 $800K 0.04% -42,519 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 9,932 shares; 2025Q1: 11,818 shares; 2025Q2: 13,015 shares; 2025Q3: 15,141 shares; 2025Q4: 15,723 shares; 2026Q1: 16,149 shares; 2026Q2: 21,061 shares 21,061 $799K 0.04% +4,912 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,332 shares; 2024Q4: 84,858 shares; 2025Q1: 9,868 shares; 2025Q2: 10,954 shares; 2025Q3: 10,151 shares; 2025Q4: 16,320 shares; 2026Q1: 9,251 shares; 2026Q2: 9,076 shares 9,076 $798K 0.04% -175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384 $798K 0.04% new Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH 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: 9,007 shares; 2025Q3: 33,677 shares; 2025Q4: 31,763 shares; 2026Q1: 31,763 shares; 2026Q2: 30,919 shares 30,919 $796K 0.04% -844 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $794K 0.04% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 7,817 shares; 2025Q1: 6,967 shares; 2025Q2: 29,904 shares; 2025Q3: 27,151 shares; 2025Q4: 7,677 shares; 2026Q1: 4,606 shares; 2026Q2: 4,715 shares 4,715 $791K 0.04% +109 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 34,497 shares; 2025Q4: 58,007 shares; 2026Q1: 66,942 shares; 2026Q2: 6,159 shares 6,159 $789K 0.04% -60,783 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,105 shares; 2025Q3: 9,122 shares; 2025Q4: 27,238 shares; 2026Q1: 26,554 shares; 2026Q2: 18,569 shares 18,569 $786K 0.04% -7,985 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,193 shares 4,193 $784K 0.04% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,138 shares; 2025Q3: 41,261 shares; 2025Q4: 39,139 shares; 2026Q1: 37,522 shares; 2026Q2: 36,700 shares 36,700 $779K 0.04% -822 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,658 shares; 2025Q1: 19,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,542 shares; 2026Q2: 33,611 shares 33,611 $775K 0.04% +69 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,721 shares; 2026Q1: 4,792 shares; 2026Q2: 3,696 shares 3,696 $773K 0.04% -1,096 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,340 shares; 2024Q4: 73,829 shares; 2025Q1: 230,921 shares; 2025Q2: 245,924 shares; 2025Q3: 130,768 shares; 2025Q4: 40,325 shares; 2026Q1: 42,414 shares; 2026Q2: 13,296 shares 13,296 $761K 0.04% -29,118 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,329 shares; 2025Q1: 11,679 shares; 2025Q2: 30,123 shares; 2025Q3: 9,692 shares; 2025Q4: 24,416 shares; 2026Q1: 24,391 shares; 2026Q2: 7,671 shares 7,671 $757K 0.04% -16,720 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,888 shares; 2024Q4: 30,893 shares; 2025Q1: 30,976 shares; 2025Q2: 31,529 shares; 2025Q3: 31,648 shares; 2025Q4: 30,660 shares; 2026Q1: 31,272 shares; 2026Q2: 31,357 shares 31,357 $743K 0.04% +85 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 2,710 shares; 2026Q1: 4,275 shares; 2026Q2: 3,798 shares 3,798 $738K 0.04% -477 Timeline SCSC SCANSOURCE INC More: the full row for SCANSOURCE 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: 13,726 shares; 2025Q4: 14,177 shares; 2026Q1: 14,177 shares; 2026Q2: 14,177 shares 14,177 $738K 0.04% 0 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,222 shares 39,222 $737K 0.04% new 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: 3,248 shares; 2025Q1: 3,973 shares; 2025Q2: 14,813 shares; 2025Q3: 16,452 shares; 2025Q4: 16,277 shares; 2026Q1: 16,432 shares; 2026Q2: 7,504 shares 7,504 $732K 0.04% -8,928 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,228 shares 19,228 $732K 0.04% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 321 shares 321 $730K 0.04% new Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,681 shares; 2024Q4: 5,876 shares; 2025Q1: 8,695 shares; 2025Q2: 16,176 shares; 2025Q3: 15,289 shares; 2025Q4: 15,134 shares; 2026Q1: 9,077 shares; 2026Q2: 8,754 shares 8,754 $730K 0.04% -323 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635 $729K 0.04% new 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: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 1,753 shares; 2026Q2: 1,392 shares 1,392 $723K 0.04% -361 Timeline ETSY ETSY INC More: the full row for ETSY 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: 8,803 shares; 2025Q4: 4,171 shares; 2026Q1: 7,196 shares; 2026Q2: 9,570 shares 9,570 $721K 0.04% +2,374 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 4,664 shares; 2025Q1: 1,178 shares; 2025Q2: 2,641 shares; 2025Q3: 2,555 shares; 2025Q4: 4,023 shares; 2026Q1: 3,364 shares; 2026Q2: 2,657 shares 2,657 $718K 0.04% -707 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,664 shares; 2026Q1: 9,664 shares; 2026Q2: 9,664 shares 9,664 $714K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 3,009 shares; 2026Q1: 2,788 shares; 2026Q2: 2,766 shares 2,766 $707K 0.04% -22 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA 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: 34,583 shares 34,583 $707K 0.04% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,596 shares; 2025Q3: 15,252 shares; 2025Q4: 9,712 shares; 2026Q1: 11,836 shares; 2026Q2: 9,794 shares 9,794 $705K 0.04% -2,042 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,323 shares 7,323 $696K 0.04% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,590 shares; 2025Q2: 142,591 shares; 2025Q3: 133,600 shares; 2025Q4: 64,773 shares; 2026Q1: 73,937 shares; 2026Q2: 52,516 shares 52,516 $695K 0.04% -21,421 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $690K 0.04% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,966 shares; 2026Q2: 24,483 shares 24,483 $678K 0.04% +517 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,697 shares; 2025Q1: 2,821 shares; 2025Q2: 2,557 shares; 2025Q3: 2,581 shares; 2025Q4: 2,548 shares; 2026Q1: 3,421 shares; 2026Q2: 3,089 shares 3,089 $673K 0.04% -332 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,914 shares; 2025Q3: 13,534 shares; 2025Q4: 14,668 shares; 2026Q1: 15,467 shares; 2026Q2: 15,865 shares 15,865 $672K 0.04% +398 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,575 shares; 2025Q2: 63,418 shares; 2025Q3: 60,298 shares; 2025Q4: 55,691 shares; 2026Q1: 43,054 shares; 2026Q2: 40,613 shares 40,613 $663K 0.04% -2,441 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 4,104 shares; 2026Q1: 4,089 shares; 2026Q2: 3,048 shares 3,048 $660K 0.04% -1,041 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,681 shares; 2024Q4: 7,372 shares; 2025Q1: 9,829 shares; 2025Q2: 9,988 shares; 2025Q3: 10,469 shares; 2025Q4: 14,203 shares; 2026Q1: 5,436 shares; 2026Q2: 6,778 shares 6,778 $660K 0.04% +1,342 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,086 shares; 2024Q4: 273,104 shares; 2025Q1: 17,672 shares; 2025Q2: 15,816 shares; 2025Q3: 15,788 shares; 2025Q4: 14,705 shares; 2026Q1: 13,560 shares; 2026Q2: 13,239 shares 13,239 $656K 0.04% -321 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,655 shares; 2024Q4: 139,926 shares; 2025Q1: 98,129 shares; 2025Q2: 52,112 shares; 2025Q3: not reported; 2025Q4: 162,959 shares; 2026Q1: 29,342 shares; 2026Q2: 61,815 shares 61,815 $648K 0.04% +32,473 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,107 shares; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,118 shares; 2026Q2: 2,722 shares 2,722 $647K 0.04% +1,604 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR 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: not reported; 2026Q2: 10,575 shares 10,575 $646K 0.04% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,038 shares; 2024Q4: 38,310 shares; 2025Q1: 19,486 shares; 2025Q2: 148,550 shares; 2025Q3: 145,415 shares; 2025Q4: 52,352 shares; 2026Q1: 28,752 shares; 2026Q2: 26,117 shares 26,117 $641K 0.04% -2,635 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,723 shares; 2025Q1: 52,451 shares; 2025Q2: 8,322 shares; 2025Q3: not reported; 2025Q4: 35,410 shares; 2026Q1: 34,432 shares; 2026Q2: 30,807 shares 30,807 $638K 0.03% -3,625 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: 3,097 shares; 2024Q4: 6,979 shares; 2025Q1: 8,730 shares; 2025Q2: 12,190 shares; 2025Q3: 8,290 shares; 2025Q4: 8,903 shares; 2026Q1: 4,714 shares; 2026Q2: 4,448 shares 4,448 $637K 0.03% -266 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: 443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,683 shares; 2026Q2: 1,264 shares 1,264 $634K 0.03% -419 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: 4,103 shares; 2024Q4: 3,799 shares; 2025Q1: 2,648 shares; 2025Q2: 72,288 shares; 2025Q3: 9,943 shares; 2025Q4: 10,434 shares; 2026Q1: 8,337 shares; 2026Q2: 6,937 shares 6,937 $629K 0.03% -1,400 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,445 shares; 2024Q4: not reported; 2025Q1: 64,247 shares; 2025Q2: 53,198 shares; 2025Q3: 8,040 shares; 2025Q4: 6,265 shares; 2026Q1: 13,464 shares; 2026Q2: 12,636 shares 12,636 $626K 0.03% -828 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC 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: not reported; 2025Q3: not reported; 2025Q4: 3,186 shares; 2026Q1: 3,173 shares; 2026Q2: 7,542 shares 7,542 $615K 0.03% +4,369 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,418 shares; 2025Q1: 10,825 shares; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 2,417 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937 $612K 0.03% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 51,197 shares; 2025Q2: 51,023 shares; 2025Q3: 58,171 shares; 2025Q4: 28,905 shares; 2026Q1: 30,755 shares; 2026Q2: 13,498 shares 13,498 $609K 0.03% -17,257 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 21,895 shares; 2025Q4: 17,335 shares; 2026Q1: 16,328 shares; 2026Q2: 16,328 shares 16,328 $609K 0.03% 0 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,731 shares; 2025Q1: 15,307 shares; 2025Q2: 14,509 shares; 2025Q3: 13,663 shares; 2025Q4: 13,203 shares; 2026Q1: 13,146 shares; 2026Q2: 9,377 shares 9,377 $608K 0.03% -3,769 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,879 shares 11,879 $606K 0.03% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares; 2026Q1: 1,510 shares; 2026Q2: 1,502 shares 1,502 $603K 0.03% -8 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,618 shares; 2026Q2: 1,775 shares 1,775 $601K 0.03% -843 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 14,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares; 2026Q1: 8,863 shares; 2026Q2: 7,792 shares 7,792 $601K 0.03% -1,071 Timeline QRVO QORVO INC More: the full row for QORVO 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: 6,432 shares 6,432 $600K 0.03% new Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,817 shares; 2025Q3: 7,417 shares; 2025Q4: 7,162 shares; 2026Q1: 7,475 shares; 2026Q2: 7,780 shares 7,780 $596K 0.03% +305 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 2,018 shares; 2025Q1: 1,414 shares; 2025Q2: 1,424 shares; 2025Q3: 1,689 shares; 2025Q4: 1,711 shares; 2026Q1: 1,845 shares; 2026Q2: 1,963 shares 1,963 $595K 0.03% +118 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,934 shares; 2026Q1: 24,984 shares; 2026Q2: 25,042 shares 25,042 $594K 0.03% +58 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,804 shares; 2026Q2: 6,151 shares 6,151 $593K 0.03% +1,347 Timeline IJH 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: 7,777 shares; 2026Q2: 7,564 shares 7,564 $583K 0.03% -213 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS 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: 2,806 shares; 2025Q4: 7,052 shares; 2026Q1: 8,849 shares; 2026Q2: 4,149 shares 4,149 $580K 0.03% -4,700 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,892 shares 44,892 $580K 0.03% new 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: 44,672 shares; 2024Q4: 50,967 shares; 2025Q1: 33,247 shares; 2025Q2: 51,982 shares; 2025Q3: 19,048 shares; 2025Q4: 3,286 shares; 2026Q1: 2,527 shares; 2026Q2: 2,121 shares 2,121 $577K 0.03% -406 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: 17,202 shares; 2024Q4: 11,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838 shares; 2026Q1: 2,701 shares; 2026Q2: 2,706 shares 2,706 $576K 0.03% +5 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY 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: 22,581 shares; 2025Q4: not reported; 2026Q1: 10,041 shares; 2026Q2: 52,226 shares 52,226 $566K 0.03% +42,185 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; 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: 991 shares 991 $557K 0.03% new Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,228 shares; 2025Q3: 38,417 shares; 2025Q4: 37,867 shares; 2026Q1: 35,142 shares; 2026Q2: 35,142 shares 35,142 $552K 0.03% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,998 shares; 2025Q1: 41,791 shares; 2025Q2: 87,057 shares; 2025Q3: 84,342 shares; 2025Q4: 57,951 shares; 2026Q1: 66,755 shares; 2026Q2: 31,202 shares 31,202 $550K 0.03% -35,553 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005 $536K 0.03% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,035 shares 3,035 $536K 0.03% new Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,323 shares; 2025Q1: 48,342 shares; 2025Q2: 43,006 shares; 2025Q3: 14,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,112 shares 13,112 $534K 0.03% new Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR 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: 20,691 shares; 2025Q4: 14,501 shares; 2026Q1: 14,043 shares; 2026Q2: 13,651 shares 13,651 $532K 0.03% -392 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,327 shares; 2025Q1: 8,241 shares; 2025Q2: 8,171 shares; 2025Q3: 7,897 shares; 2025Q4: 8,083 shares; 2026Q1: 8,149 shares; 2026Q2: 7,860 shares 7,860 $529K 0.03% -289 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS 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: 21,989 shares; 2025Q4: 21,826 shares; 2026Q1: 21,166 shares; 2026Q2: 21,166 shares 21,166 $528K 0.03% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,145 shares; 2024Q4: 5,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,153 shares; 2025Q4: 8,088 shares; 2026Q1: 8,105 shares; 2026Q2: 8,129 shares 8,129 $522K 0.03% +24 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: not reported; 2024Q4: 3,109 shares; 2025Q1: 13,433 shares; 2025Q2: 4,316 shares; 2025Q3: 4,031 shares; 2025Q4: 9,503 shares; 2026Q1: 8,482 shares; 2026Q2: 5,935 shares 5,935 $521K 0.03% -2,547 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: 1,447 shares; 2024Q4: 1,347 shares; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,470 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,525 shares 1,525 $520K 0.03% -315 Timeline VNQI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,516 shares; 2026Q2: 11,500 shares 11,500 $516K 0.03% +2,984 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065 $515K 0.03% new Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: 25,985 shares; 2025Q1: 24,539 shares; 2025Q2: 9,429 shares; 2025Q3: 9,430 shares; 2025Q4: 9,412 shares; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165 $514K 0.03% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 11,220 shares; 2025Q1: 11,176 shares; 2025Q2: 12,764 shares; 2025Q3: 15,144 shares; 2025Q4: 14,325 shares; 2026Q1: 15,218 shares; 2026Q2: 15,198 shares 15,198 $506K 0.03% -20 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,668 shares; 2025Q3: 15,998 shares; 2025Q4: 17,861 shares; 2026Q1: 18,218 shares; 2026Q2: 22,723 shares 22,723 $506K 0.03% +4,505 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,012 shares; 2026Q2: 6,737 shares 6,737 $502K 0.03% +2,725 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: 951 shares; 2024Q4: 896 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares; 2026Q2: 2,625 shares 2,625 $500K 0.03% -893 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: not reported; 2024Q4: 1,572 shares; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: 17,640 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 3,089 shares 3,089 $500K 0.03% +929 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 11,219 shares; 2025Q1: 10,819 shares; 2025Q2: 10,772 shares; 2025Q3: 10,654 shares; 2025Q4: 10,795 shares; 2026Q1: 10,663 shares; 2026Q2: 10,667 shares 10,667 $499K 0.03% +4 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL 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: 9,883 shares; 2025Q4: 9,670 shares; 2026Q1: 16,464 shares; 2026Q2: 16,464 shares 16,464 $497K 0.03% 0 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,115 shares; 2026Q1: 15,061 shares; 2026Q2: 16,561 shares 16,561 $494K 0.03% +1,500 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,678 shares; 2024Q4: 20,860 shares; 2025Q1: not reported; 2025Q2: 11,466 shares; 2025Q3: 41,662 shares; 2025Q4: 16,040 shares; 2026Q1: 3,975 shares; 2026Q2: 2,210 shares 2,210 $494K 0.03% -1,765 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC 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: 16,139 shares 16,139 $490K 0.03% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,264 shares; 2025Q2: 7,922 shares; 2025Q3: 7,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,366 shares 12,366 $488K 0.03% new Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,587 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares 1,635 $486K 0.03% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,274 shares; 2025Q3: 16,725 shares; 2025Q4: 14,707 shares; 2026Q1: 15,885 shares; 2026Q2: 15,334 shares 15,334 $481K 0.03% -551 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 7,743 shares; 2025Q1: 7,506 shares; 2025Q2: 4,968 shares; 2025Q3: 5,356 shares; 2025Q4: 3,545 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares 3,391 $481K 0.03% 0 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 4,488 shares; 2025Q3: 17,952 shares; 2025Q4: 18,108 shares; 2026Q1: 17,262 shares; 2026Q2: 17,262 shares 17,262 $479K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 8,655 shares; 2025Q1: 20,890 shares; 2025Q2: 19,536 shares; 2025Q3: 14,094 shares; 2025Q4: 18,532 shares; 2026Q1: 6,142 shares; 2026Q2: 4,599 shares 4,599 $478K 0.03% -1,543 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,524 shares; 2026Q1: 1,577 shares; 2026Q2: 1,195 shares 1,195 $475K 0.03% -382 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 2,323 shares; 2026Q1: 2,330 shares; 2026Q2: 2,964 shares 2,964 $470K 0.03% +634 Timeline HARD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; 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: 11,821 shares; 2026Q2: 15,862 shares 15,862 $470K 0.03% +4,041 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 9,814 shares; 2025Q1: 4,879 shares; 2025Q2: 2,170 shares; 2025Q3: 2,120 shares; 2025Q4: 2,054 shares; 2026Q1: 1,800 shares; 2026Q2: 1,964 shares 1,964 $469K 0.03% +164 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; 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: 3,469 shares; 2026Q1: not reported; 2026Q2: 3,814 shares 3,814 $463K 0.03% new 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: 1,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,045 shares; 2026Q2: 722 shares 722 $458K 0.03% -323 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538 $458K 0.03% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,214 shares; 2026Q1: 10,215 shares; 2026Q2: 7,590 shares 7,590 $458K 0.03% -2,625 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,885 shares; 2025Q3: 18,885 shares; 2025Q4: 18,758 shares; 2026Q1: 11,978 shares; 2026Q2: 11,978 shares 11,978 $458K 0.03% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,347 shares; 2025Q1: 16,881 shares; 2025Q2: 8,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,404 shares 5,404 $450K 0.02% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,288 shares; 2024Q4: 432,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,721 shares; 2025Q4: 10,965 shares; 2026Q1: 10,956 shares; 2026Q2: 42,450 shares 42,450 $449K 0.02% +31,494 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,611 shares; 2026Q2: 20,847 shares 20,847 $448K 0.02% +236 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773 shares; 2024Q4: 11,445 shares; 2025Q1: 21,799 shares; 2025Q2: 47,481 shares; 2025Q3: 45,928 shares; 2025Q4: 46,417 shares; 2026Q1: 44,820 shares; 2026Q2: 17,114 shares 17,114 $447K 0.02% -27,706 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,878 shares 4,878 $445K 0.02% new Timeline FOXY SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,954 shares; 2026Q2: 14,936 shares 14,936 $445K 0.02% +3,982 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: 1,402 shares; 2024Q4: 1,401 shares; 2025Q1: 1,409 shares; 2025Q2: 1,466 shares; 2025Q3: 1,463 shares; 2025Q4: 1,468 shares; 2026Q1: 1,519 shares; 2026Q2: 1,525 shares 1,525 $443K 0.02% +6 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,590 shares; 2024Q4: 33,655 shares; 2025Q1: 8,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 4,787 shares; 2026Q2: 4,664 shares 4,664 $443K 0.02% -123 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares; 2026Q2: 14,481 shares 14,481 $443K 0.02% +3,625 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,154 shares; 2025Q1: 13,121 shares; 2025Q2: 5,866 shares; 2025Q3: not reported; 2025Q4: 2,683 shares; 2026Q1: 2,716 shares; 2026Q2: 2,815 shares 2,815 $441K 0.02% +99 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: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,304 shares; 2025Q3: 20,494 shares; 2025Q4: 4,742 shares; 2026Q1: 4,752 shares; 2026Q2: 4,699 shares 4,699 $433K 0.02% -53 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,281 shares; 2025Q3: 14,124 shares; 2025Q4: 39,976 shares; 2026Q1: 58,808 shares; 2026Q2: 35,717 shares 35,717 $432K 0.02% -23,091 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,164 shares; 2026Q2: 3,085 shares 3,085 $422K 0.02% -79 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,721 shares 14,721 $421K 0.02% new Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,125 shares; 2025Q3: 18,464 shares; 2025Q4: 18,329 shares; 2026Q1: 19,176 shares; 2026Q2: 9,308 shares 9,308 $420K 0.02% -9,868 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,248 shares; 2025Q1: 7,185 shares; 2025Q2: 7,144 shares; 2025Q3: 7,095 shares; 2025Q4: 7,096 shares; 2026Q1: 7,097 shares; 2026Q2: 7,098 shares 7,098 $419K 0.02% +1 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,822 shares; 2026Q2: 5,551 shares 5,551 $416K 0.02% -20,271 Timeline TK TEEKAY CORPORATION LTD More: the full row for TEEKAY CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,464 shares; 2025Q1: 114,133 shares; 2025Q2: 42,037 shares; 2025Q3: 45,425 shares; 2025Q4: 43,670 shares; 2026Q1: 41,418 shares; 2026Q2: 41,418 shares 41,418 $414K 0.02% 0 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,166 shares; 2026Q2: 23,925 shares 23,925 $412K 0.02% +9,759 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,973 shares; 2024Q4: 30,436 shares; 2025Q1: 29,862 shares; 2025Q2: 28,423 shares; 2025Q3: 28,423 shares; 2025Q4: 28,783 shares; 2026Q1: 32,640 shares; 2026Q2: 36,109 shares 36,109 $412K 0.02% +3,469 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,370 shares; 2024Q4: 140,284 shares; 2025Q1: 192,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,328 shares; 2026Q2: 4,240 shares 4,240 $409K 0.02% -14,088 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares; 2026Q1: 9,042 shares; 2026Q2: 5,674 shares 5,674 $409K 0.02% -3,368 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,896 shares; 2025Q3: 11,490 shares; 2025Q4: 11,411 shares; 2026Q1: 44,332 shares; 2026Q2: 17,838 shares 17,838 $408K 0.02% -26,494 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; 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: 5,580 shares 5,580 $404K 0.02% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 4,136 shares; 2025Q2: 4,641 shares; 2025Q3: 4,418 shares; 2025Q4: 4,403 shares; 2026Q1: 4,469 shares; 2026Q2: 4,469 shares 4,469 $402K 0.02% 0 Timeline HFMF TIDAL TRUST I More: the full row for TIDAL TRUST 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: 13,692 shares; 2026Q2: 18,647 shares 18,647 $400K 0.02% +4,955 Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 109,037 shares; 2026Q1: 109,037 shares; 2026Q2: 109,037 shares 109,037 $400K 0.02% 0 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST 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: 9,656 shares; 2026Q2: 13,046 shares 13,046 $398K 0.02% +3,390 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,395 shares; 2025Q3: not reported; 2025Q4: 6,183 shares; 2026Q1: 6,188 shares; 2026Q2: 4,144 shares 4,144 $397K 0.02% -2,044 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,591 shares 1,591 $395K 0.02% new 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: 4,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 981 shares; 2025Q4: 985 shares; 2026Q1: 1,058 shares; 2026Q2: 1,057 shares 1,057 $389K 0.02% -1 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,135 shares; 2026Q2: 2,070 shares 2,070 $389K 0.02% -65 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,503 shares; 2025Q4: 10,356 shares; 2026Q1: 10,603 shares; 2026Q2: 14,075 shares 14,075 $385K 0.02% +3,472 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,285 shares; 2025Q1: 91,932 shares; 2025Q2: 44,953 shares; 2025Q3: 48,276 shares; 2025Q4: 22,202 shares; 2026Q1: 18,813 shares; 2026Q2: 19,872 shares 19,872 $384K 0.02% +1,059 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 535 shares; 2026Q2: 398 shares 398 $383K 0.02% -137 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,314 shares 9,314 $383K 0.02% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 24,200 shares; 2026Q1: 24,200 shares; 2026Q2: 24,200 shares 24,200 $382K 0.02% 0 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,271 shares 35,271 $382K 0.02% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,832 shares; 2025Q4: 8,166 shares; 2026Q1: 9,225 shares; 2026Q2: 10,323 shares 10,323 $380K 0.02% +1,098 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: 113,396 shares; 2024Q4: 35,714 shares; 2025Q1: 4,834 shares; 2025Q2: 4,523 shares; 2025Q3: 4,997 shares; 2025Q4: 4,429 shares; 2026Q1: 4,025 shares; 2026Q2: 3,908 shares 3,908 $377K 0.02% -117 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,162 shares 15,162 $376K 0.02% new Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,030 shares; 2025Q4: 20,172 shares; 2026Q1: not reported; 2026Q2: 13,674 shares 13,674 $373K 0.02% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,687 shares; 2024Q4: 23,126 shares; 2025Q1: 7,710 shares; 2025Q2: 25,746 shares; 2025Q3: not reported; 2025Q4: 17,964 shares; 2026Q1: 7,842 shares; 2026Q2: 3,472 shares 3,472 $369K 0.02% -4,370 Timeline TUG LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,588 shares; 2024Q4: 11,413 shares; 2025Q1: 10,845 shares; 2025Q2: 10,666 shares; 2025Q3: 10,647 shares; 2025Q4: 7,876 shares; 2026Q1: 7,876 shares; 2026Q2: 7,748 shares 7,748 $367K 0.02% -128 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 12,488 shares; 2025Q4: 13,568 shares; 2026Q1: 14,133 shares; 2026Q2: 13,968 shares 13,968 $366K 0.02% -165 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: 6,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 3,554 shares; 2026Q1: 3,554 shares; 2026Q2: 3,803 shares 3,803 $365K 0.02% +249 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: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 2,367 shares; 2026Q2: 1,810 shares 1,810 $363K 0.02% -557 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 5,021 shares; 2026Q2: 3,452 shares 3,452 $357K 0.02% -1,569 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,593 shares 1,593 $357K 0.02% new Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 5,135 shares 5,135 $356K 0.02% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY 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: 34,832 shares 34,832 $355K 0.02% new Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 7,258 shares; 2025Q1: 7,121 shares; 2025Q2: 6,951 shares; 2025Q3: 7,139 shares; 2025Q4: 7,082 shares; 2026Q1: 7,661 shares; 2026Q2: 3,702 shares 3,702 $354K 0.02% -3,959 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,666 shares; 2025Q1: 4,625 shares; 2025Q2: 4,561 shares; 2025Q3: 4,515 shares; 2025Q4: 4,605 shares; 2026Q1: 4,625 shares; 2026Q2: 4,268 shares 4,268 $353K 0.02% -357 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592 $352K 0.02% new Timeline SKT TANGER INC More: the full row for TANGER 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: 20,721 shares; 2026Q1: 8,884 shares; 2026Q2: 8,884 shares 8,884 $351K 0.02% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,569 shares 1,569 $349K 0.02% +20 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; 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: 13,399 shares 13,399 $348K 0.02% new Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,694 shares; 2025Q2: 228,442 shares; 2025Q3: 232,742 shares; 2025Q4: 236,308 shares; 2026Q1: 21,241 shares; 2026Q2: 16,607 shares 16,607 $347K 0.02% -4,634 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: 1,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 2,209 shares 2,209 $347K 0.02% +411 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,181 shares; 2025Q1: 37,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,958 shares 10,958 $344K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares; 2026Q1: 4,953 shares; 2026Q2: 3,308 shares 3,308 $338K 0.02% -1,645 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN 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: 5,084 shares; 2026Q1: 8,451 shares; 2026Q2: 8,033 shares 8,033 $338K 0.02% -418 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,848 shares 9,848 $337K 0.02% new Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,803 shares; 2025Q2: 26,892 shares; 2025Q3: 29,047 shares; 2025Q4: 37,399 shares; 2026Q1: 31,270 shares; 2026Q2: 31,916 shares 31,916 $335K 0.02% +646 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 2,002 shares; 2026Q2: 1,512 shares 1,512 $333K 0.02% -490 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,231 shares; 2025Q1: 3,984 shares; 2025Q2: 3,642 shares; 2025Q3: 3,857 shares; 2025Q4: 3,986 shares; 2026Q1: 3,558 shares; 2026Q2: 3,053 shares 3,053 $329K 0.02% -505 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,869 shares; 2025Q2: 14,215 shares; 2025Q3: 6,023 shares; 2025Q4: 5,971 shares; 2026Q1: 5,700 shares; 2026Q2: 6,230 shares 6,230 $329K 0.02% +530 Timeline DAVE DAVE INC More: the full row for DAVE 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: 883 shares 883 $329K 0.02% new Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE 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: 21,736 shares 21,736 $328K 0.02% new Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,948 shares 1,948 $327K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,589 shares; 2024Q4: 41,798 shares; 2025Q1: 18,316 shares; 2025Q2: not reported; 2025Q3: 24,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,434 shares 23,434 $326K 0.02% new Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,423 shares; 2025Q1: 12,551 shares; 2025Q2: 5,929 shares; 2025Q3: 6,950 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 2,612 shares 2,612 $326K 0.02% -2,568 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003 $325K 0.02% 0 Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 5,874 shares 5,874 $325K 0.02% new Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,289 shares; 2026Q1: 1,272 shares; 2026Q2: 1,314 shares 1,314 $324K 0.02% +42 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 3,419 shares; 2025Q4: 3,397 shares; 2026Q1: 3,410 shares; 2026Q2: 3,441 shares 3,441 $321K 0.02% +31 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,596 shares; 2026Q1: 5,689 shares; 2026Q2: 5,588 shares 5,588 $321K 0.02% -101 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET 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: 8,245 shares; 2026Q2: 8,245 shares 8,245 $320K 0.02% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES 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: 19,938 shares; 2025Q4: 29,662 shares; 2026Q1: 11,691 shares; 2026Q2: 6,001 shares 6,001 $314K 0.02% -5,690 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,243 shares; 2025Q1: 1,249 shares; 2025Q2: 1,318 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,184 shares; 2026Q2: 1,158 shares 1,158 $313K 0.02% -26 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,085 shares; 2026Q2: 20,564 shares 20,564 $313K 0.02% -9,521 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,441 shares; 2024Q4: 28,476 shares; 2025Q1: 30,640 shares; 2025Q2: 15,649 shares; 2025Q3: 12,352 shares; 2025Q4: 12,365 shares; 2026Q1: 13,718 shares; 2026Q2: 13,078 shares 13,078 $312K 0.02% -640 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: not reported; 2025Q1: 6,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: 1,037 shares 1,037 $311K 0.02% -9 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 12,023 shares; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: not reported; 2025Q4: 13,038 shares; 2026Q1: 8,949 shares; 2026Q2: 8,949 shares 8,949 $309K 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 1,822 shares; 2025Q1: 1,501 shares; 2025Q2: 828 shares; 2025Q3: 773 shares; 2025Q4: 6,785 shares; 2026Q1: 4,412 shares; 2026Q2: 3,095 shares 3,095 $307K 0.02% -1,317 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,072 shares; 2025Q3: 46,205 shares; 2025Q4: 40,608 shares; 2026Q1: 21,579 shares; 2026Q2: 9,099 shares 9,099 $306K 0.02% -12,480 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: not reported; 2024Q4: not reported; 2025Q1: 11,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares; 2026Q1: 4,302 shares; 2026Q2: 855 shares 855 $303K 0.02% -3,447 Timeline ITRI ITRON INC More: the full row for ITRON 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: 3,488 shares; 2026Q2: 3,488 shares 3,488 $302K 0.02% 0 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: 27,913 shares; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411 $297K 0.02% new Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,588 shares; 2026Q2: 3,657 shares 3,657 $296K 0.02% +69 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,158 shares; 2026Q1: 4,709 shares; 2026Q2: 3,771 shares 3,771 $295K 0.02% -938 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,350 shares; 2026Q1: 12,720 shares; 2026Q2: 3,574 shares 3,574 $291K 0.02% -9,146 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,901 shares; 2024Q4: 27,994 shares; 2025Q1: 65,997 shares; 2025Q2: 59,600 shares; 2025Q3: 59,516 shares; 2025Q4: 58,336 shares; 2026Q1: 26,938 shares; 2026Q2: 9,983 shares 9,983 $290K 0.02% -16,955 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: 1,515 shares; 2026Q1: 1,516 shares; 2026Q2: 1,517 shares 1,517 $289K 0.02% +1 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,269 shares 6,269 $288K 0.02% new Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931 $288K 0.02% new Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; 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: 7,924 shares 7,924 $288K 0.02% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300 $287K 0.02% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; 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: 9,642 shares; 2026Q2: 9,642 shares 9,642 $287K 0.02% 0 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,309 shares 19,309 $283K 0.02% new Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares; 2026Q2: 3,981 shares 3,981 $282K 0.02% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 1,390 shares; 2026Q2: 1,777 shares 1,777 $281K 0.02% +387 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: 1,025 shares; 2024Q4: 1,000 shares; 2025Q1: 999 shares; 2025Q2: 913 shares; 2025Q3: 897 shares; 2025Q4: 895 shares; 2026Q1: 899 shares; 2026Q2: 817 shares 817 $281K 0.02% -82 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares; 2026Q1: 4,856 shares; 2026Q2: 5,229 shares 5,229 $281K 0.02% +373 Timeline VCYT VERACYTE INC More: the full row for VERACYTE 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: 9,771 shares; 2025Q4: 5,886 shares; 2026Q1: not reported; 2026Q2: 4,789 shares 4,789 $281K 0.02% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,857 shares; 2025Q2: 4,971 shares; 2025Q3: 2,459 shares; 2025Q4: 2,416 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314 $280K 0.02% 0 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 6,912 shares; 2026Q2: 8,425 shares 8,425 $278K 0.02% +1,513 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,624 shares; 2026Q2: 10,739 shares 10,739 $276K 0.02% +115 Timeline CVMC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610 $275K 0.02% new Timeline VO 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: 810 shares; 2025Q3: 811 shares; 2025Q4: 814 shares; 2026Q1: 843 shares; 2026Q2: 3,399 shares 3,399 $274K 0.01% +2,556 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP 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: 23,911 shares 23,911 $274K 0.01% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,715 shares; 2025Q4: 12,405 shares; 2026Q1: 12,259 shares; 2026Q2: 8,027 shares 8,027 $272K 0.01% -4,232 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282 $272K 0.01% new Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,812 shares 5,812 $272K 0.01% new Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL 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: 7,971 shares; 2026Q1: 7,971 shares; 2026Q2: 7,971 shares 7,971 $269K 0.01% 0 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA 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: 11,509 shares; 2025Q4: not reported; 2026Q1: 23,626 shares; 2026Q2: 11,797 shares 11,797 $268K 0.01% -11,829 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,915 shares; 2025Q3: 2,582 shares; 2025Q4: 2,692 shares; 2026Q1: 2,507 shares; 2026Q2: 1,852 shares 1,852 $265K 0.01% -655 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: 6,789 shares; 2025Q1: 6,768 shares; 2025Q2: 6,769 shares; 2025Q3: 6,729 shares; 2025Q4: 6,731 shares; 2026Q1: 6,731 shares; 2026Q2: 6,733 shares 6,733 $265K 0.01% +2 Timeline BND 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares 3,570 $262K 0.01% new Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,609 shares; 2025Q1: 78,361 shares; 2025Q2: 91,593 shares; 2025Q3: 92,467 shares; 2025Q4: 82,671 shares; 2026Q1: 88,990 shares; 2026Q2: 29,712 shares 29,712 $261K 0.01% -59,278 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; 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: 4,252 shares 4,252 $261K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,114 shares; 2025Q1: 7,689 shares; 2025Q2: 739 shares; 2025Q3: 724 shares; 2025Q4: 699 shares; 2026Q1: 634 shares; 2026Q2: 636 shares 636 $259K 0.01% +2 Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,774 shares; 2025Q1: 15,477 shares; 2025Q2: 14,259 shares; 2025Q3: 13,314 shares; 2025Q4: 12,916 shares; 2026Q1: 13,514 shares; 2026Q2: 13,514 shares 13,514 $258K 0.01% 0 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,621 shares; 2024Q4: 109,587 shares; 2025Q1: 31,945 shares; 2025Q2: 12,637 shares; 2025Q3: 20,195 shares; 2025Q4: 17,713 shares; 2026Q1: not reported; 2026Q2: 9,469 shares 9,469 $257K 0.01% new Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 12,168 shares; 2025Q1: 11,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,689 shares 5,689 $253K 0.01% new Timeline RUN SUNRUN INC More: the full row for SUNRUN 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: 18,838 shares 18,838 $252K 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,795 shares; 2024Q4: 15,884 shares; 2025Q1: 14,262 shares; 2025Q2: 14,094 shares; 2025Q3: 11,957 shares; 2025Q4: 1,403 shares; 2026Q1: 1,171 shares; 2026Q2: 1,172 shares 1,172 $250K 0.01% +1 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,651 shares; 2026Q1: 42,859 shares; 2026Q2: 16,195 shares 16,195 $250K 0.01% -26,664 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 4,256 shares; 2025Q4: 3,690 shares; 2026Q1: 3,856 shares; 2026Q2: 3,248 shares 3,248 $246K 0.01% -608 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,924 shares; 2025Q1: 7,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135 $245K 0.01% new Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,967 shares 2,967 $244K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177 $243K 0.01% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,552 shares; 2025Q3: 12,102 shares; 2025Q4: 11,970 shares; 2026Q1: 11,463 shares; 2026Q2: 5,690 shares 5,690 $241K 0.01% -5,773 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 16,026 shares; 2025Q1: 657 shares; 2025Q2: 660 shares; 2025Q3: 653 shares; 2025Q4: 649 shares; 2026Q1: 607 shares; 2026Q2: 608 shares 608 $237K 0.01% +1 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,522 shares; 2025Q1: 18,559 shares; 2025Q2: 18,667 shares; 2025Q3: 11,425 shares; 2025Q4: 3,799 shares; 2026Q1: 3,809 shares; 2026Q2: 1,398 shares 1,398 $233K 0.01% -2,411 Timeline HCI HCI GROUP INC More: the full row for HCI 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: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,315 shares 1,315 $230K 0.01% 0 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP 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: not reported; 2025Q4: 3,643 shares; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643 $228K 0.01% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597 $227K 0.01% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,458 shares 6,458 $224K 0.01% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,518 shares; 2024Q4: 9,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874 $223K 0.01% new Timeline