AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,420 shares; 2024Q4: 1,625,932 shares; 2025Q1: 1,465,976 shares; 2025Q2: 1,343,424 shares; 2025Q3: 1,295,125 shares; 2025Q4: 1,057,084 shares; 2026Q1: 1,013,402 shares; 2026Q2: 988,178 shares 988,178 $144M 2.6% -25,224 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,220 shares; 2024Q4: 2,011,720 shares; 2025Q1: 1,892,320 shares; 2025Q2: 1,829,020 shares; 2025Q3: 2,449,816 shares; 2025Q4: 2,554,035 shares; 2026Q1: 2,445,235 shares; 2026Q2: 2,394,335 shares 2,394,335 $111M 2% -50,900 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,370 shares; 2024Q4: 536,670 shares; 2025Q1: 509,970 shares; 2025Q2: 480,460 shares; 2025Q3: 475,614 shares; 2025Q4: 445,744 shares; 2026Q1: 641,494 shares; 2026Q2: 631,464 shares 631,464 $83M 1.5% -10,030 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,033 shares; 2024Q4: 2,858,253 shares; 2025Q1: 3,245,691 shares; 2025Q2: 3,658,773 shares; 2025Q3: 3,592,312 shares; 2025Q4: 3,577,090 shares; 2026Q1: 3,991,953 shares; 2026Q2: 3,496,584 shares 3,496,584 $82.6M 1.49% -495,369 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: 1,810,122 shares; 2024Q4: 1,714,385 shares; 2025Q1: 1,328,275 shares; 2025Q2: 1,315,337 shares; 2025Q3: 1,229,552 shares; 2025Q4: 1,172,329 shares; 2026Q1: 1,036,435 shares; 2026Q2: 928,256 shares 928,256 $80.2M 1.45% -108,179 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: 310,957 shares; 2024Q4: 288,483 shares; 2025Q1: 257,947 shares; 2025Q2: 245,914 shares; 2025Q3: 242,361 shares; 2025Q4: 240,963 shares; 2026Q1: 225,229 shares; 2026Q2: 215,132 shares 215,132 $76M 1.37% -10,097 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,780 shares; 2024Q4: 2,193,047 shares; 2025Q1: 1,987,116 shares; 2025Q2: 1,962,557 shares; 2025Q3: 1,702,807 shares; 2025Q4: 1,704,924 shares; 2026Q1: 1,590,508 shares; 2026Q2: 1,075,775 shares 1,075,775 $73.5M 1.32% -514,733 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,927 shares; 2024Q4: 1,971,996 shares; 2025Q1: 1,725,314 shares; 2025Q2: 2,074,937 shares; 2025Q3: 3,544,970 shares; 2025Q4: 3,251,599 shares; 2026Q1: 3,045,522 shares; 2026Q2: 2,669,838 shares 2,669,838 $70.3M 1.27% -375,684 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709,555 shares; 2024Q4: 2,738,589 shares; 2025Q1: 2,604,911 shares; 2025Q2: 2,951,925 shares; 2025Q3: 4,084,176 shares; 2025Q4: 6,195,333 shares; 2026Q1: 7,489,999 shares; 2026Q2: 6,501,103 shares 6,501,103 $68.7M 1.24% -988,896 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,214 shares; 2024Q4: 45,507 shares; 2025Q1: 39,853 shares; 2025Q2: 39,591 shares; 2025Q3: 38,096 shares; 2025Q4: 35,364 shares; 2026Q1: 34,941 shares; 2026Q2: 33,676 shares 33,676 $65.8M 1.19% -1,265 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 102,528 shares; 2026Q1: 282,089 shares; 2026Q2: 460,990 shares 460,990 $65.6M 1.18% +178,901 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,228 shares; 2024Q4: 64,782 shares; 2025Q1: 65,373 shares; 2025Q2: 66,338 shares; 2025Q3: 67,672 shares; 2025Q4: 70,128 shares; 2026Q1: 912,744 shares; 2026Q2: 853,054 shares 853,054 $64.6M 1.17% -59,690 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,031 shares; 2024Q4: 1,839,036 shares; 2025Q1: 1,858,699 shares; 2025Q2: 1,843,956 shares; 2025Q3: 1,729,938 shares; 2025Q4: 1,763,550 shares; 2026Q1: 1,696,986 shares; 2026Q2: 2,167,940 shares 2,167,940 $62.9M 1.13% +470,954 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939,404 shares; 2024Q4: 2,893,554 shares; 2025Q1: 3,012,596 shares; 2025Q2: 1,936,444 shares; 2025Q3: 2,193,175 shares; 2025Q4: 2,978,232 shares; 2026Q1: 3,037,020 shares; 2026Q2: 2,961,417 shares 2,961,417 $62.8M 1.13% -75,603 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,424 shares; 2025Q4: 550,794 shares; 2026Q1: 1,027,172 shares; 2026Q2: 1,270,326 shares 1,270,326 $62.3M 1.12% +243,154 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,726 shares; 2024Q4: 36,085 shares; 2025Q1: 39,568 shares; 2025Q2: 37,523 shares; 2025Q3: 37,515 shares; 2025Q4: 36,188 shares; 2026Q1: 39,926 shares; 2026Q2: 29,211 shares 29,211 $60.8M 1.1% -10,715 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,946 shares; 2024Q4: 69,429 shares; 2025Q1: 18,433 shares; 2025Q2: 15,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,232 shares; 2026Q2: 1,237,364 shares 1,237,364 $60.1M 1.08% +827,132 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,292 shares; 2024Q4: 126,845 shares; 2025Q1: 192,895 shares; 2025Q2: 269,321 shares; 2025Q3: 278,994 shares; 2025Q4: 203,496 shares; 2026Q1: 308,473 shares; 2026Q2: 309,534 shares 309,534 $59.8M 1.08% +1,061 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,505 shares; 2024Q4: 355,286 shares; 2025Q1: 365,751 shares; 2025Q2: 385,260 shares; 2025Q3: 387,645 shares; 2025Q4: 401,923 shares; 2026Q1: 939,275 shares; 2026Q2: 953,788 shares 953,788 $59.2M 1.07% +14,513 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,041 shares; 2024Q4: 852,419 shares; 2025Q1: 513,595 shares; 2025Q2: 613,049 shares; 2025Q3: 856,548 shares; 2025Q4: 809,411 shares; 2026Q1: 805,284 shares; 2026Q2: 705,998 shares 705,998 $59M 1.06% -99,286 Timeline VBR 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: 236,439 shares; 2024Q4: 238,249 shares; 2025Q1: 238,493 shares; 2025Q2: 238,826 shares; 2025Q3: 239,216 shares; 2025Q4: 239,847 shares; 2026Q1: 237,827 shares; 2026Q2: 235,903 shares 235,903 $57.3M 1.03% -1,924 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,038 shares; 2026Q2: 405,761 shares 405,761 $57.1M 1.03% +153,723 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,173 shares; 2024Q4: 2,548,215 shares; 2025Q1: 2,222,279 shares; 2025Q2: 2,227,954 shares; 2025Q3: 2,971,590 shares; 2025Q4: 3,328,202 shares; 2026Q1: 2,997,615 shares; 2026Q2: 2,618,418 shares 2,618,418 $55.8M 1.01% -379,197 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766,798 shares 766,798 $55.1M 0.99% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,256 shares; 2024Q4: 347,809 shares; 2025Q1: 541,187 shares; 2025Q2: 704,037 shares; 2025Q3: 677,880 shares; 2025Q4: 601,515 shares; 2026Q1: 598,320 shares; 2026Q2: 633,288 shares 633,288 $54.5M 0.98% +34,968 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,160 shares; 2025Q2: 557,466 shares; 2025Q3: 802,293 shares; 2025Q4: 972,788 shares; 2026Q1: 1,408,247 shares; 2026Q2: 934,250 shares 934,250 $53.9M 0.97% -473,997 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,459 shares; 2024Q4: 1,361,899 shares; 2025Q1: 1,251,502 shares; 2025Q2: 1,245,147 shares; 2025Q3: 1,474,422 shares; 2025Q4: 1,494,166 shares; 2026Q1: 1,336,006 shares; 2026Q2: 1,201,047 shares 1,201,047 $53.5M 0.96% -134,959 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: 4,022 shares; 2024Q4: 3,967 shares; 2025Q1: 3,940 shares; 2025Q2: 150,740 shares; 2025Q3: 254,350 shares; 2025Q4: 372,892 shares; 2026Q1: 462,207 shares; 2026Q2: 575,121 shares 575,121 $52.4M 0.95% +112,914 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,007 shares; 2024Q4: 880,537 shares; 2025Q1: 943,903 shares; 2025Q2: 1,464,865 shares; 2025Q3: 1,628,476 shares; 2025Q4: 1,625,761 shares; 2026Q1: 1,559,134 shares; 2026Q2: 1,339,889 shares 1,339,889 $52.2M 0.94% -219,245 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,510 shares; 2024Q4: 1,927,141 shares; 2025Q1: 2,119,267 shares; 2025Q2: 2,935,451 shares; 2025Q3: 5,269,532 shares; 2025Q4: 4,684,971 shares; 2026Q1: 4,252,573 shares; 2026Q2: 3,816,427 shares 3,816,427 $51.4M 0.93% -436,146 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 77,787 shares; 2025Q4: 115,725 shares; 2026Q1: 179,476 shares; 2026Q2: 176,522 shares 176,522 $51.3M 0.92% -2,954 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,251 shares; 2026Q2: 1,744,040 shares 1,744,040 $49.4M 0.89% +1,128,789 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,763 shares; 2024Q4: 1,583,367 shares; 2025Q1: 1,431,803 shares; 2025Q2: 1,628,375 shares; 2025Q3: 1,987,752 shares; 2025Q4: 1,920,126 shares; 2026Q1: 1,821,069 shares; 2026Q2: 1,063,090 shares 1,063,090 $49.1M 0.88% -757,979 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,371 shares; 2024Q4: 1,074,230 shares; 2025Q1: 1,139,016 shares; 2025Q2: 1,016,108 shares; 2025Q3: 971,931 shares; 2025Q4: 970,527 shares; 2026Q1: 973,264 shares; 2026Q2: 962,019 shares 962,019 $48.7M 0.88% -11,245 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,309 shares; 2024Q4: 629,514 shares; 2025Q1: 706,713 shares; 2025Q2: 767,350 shares; 2025Q3: 753,107 shares; 2025Q4: 759,191 shares; 2026Q1: 810,333 shares; 2026Q2: 663,379 shares 663,379 $48.1M 0.87% -146,954 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: 197,768 shares; 2024Q4: 183,120 shares; 2025Q1: 172,710 shares; 2025Q2: 171,434 shares; 2025Q3: 170,362 shares; 2025Q4: 170,548 shares; 2026Q1: 167,389 shares; 2026Q2: 164,449 shares 164,449 $47.6M 0.86% -2,940 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,242 shares; 2024Q4: 1,948,684 shares; 2025Q1: 3,326,378 shares; 2025Q2: 2,786,913 shares; 2025Q3: 2,730,298 shares; 2025Q4: 1,921,809 shares; 2026Q1: 1,525,884 shares; 2026Q2: 2,281,945 shares 2,281,945 $47.2M 0.85% +756,061 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,750 shares; 2024Q4: 2,114,575 shares; 2025Q1: 2,615,488 shares; 2025Q2: 2,111,003 shares; 2025Q3: 1,662,103 shares; 2025Q4: 1,288,866 shares; 2026Q1: 1,037,867 shares; 2026Q2: 661,869 shares 661,869 $46.1M 0.83% -375,998 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: 1,165,916 shares; 2024Q4: 1,080,865 shares; 2025Q1: 949,052 shares; 2025Q2: 942,691 shares; 2025Q3: 927,563 shares; 2025Q4: 810,267 shares; 2026Q1: 803,131 shares; 2026Q2: 777,400 shares 777,400 $44.5M 0.8% -25,731 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175,534 shares 1,175,534 $44.4M 0.8% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 331,654 shares; 2025Q4: 337,680 shares; 2026Q1: 593,918 shares; 2026Q2: 598,139 shares 598,139 $43.6M 0.79% +4,221 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: 922,319 shares; 2024Q4: 1,091,175 shares; 2025Q1: 1,274,718 shares; 2025Q2: 1,081,420 shares; 2025Q3: 1,695,249 shares; 2025Q4: 1,618,417 shares; 2026Q1: 1,546,528 shares; 2026Q2: 675,100 shares 675,100 $43.3M 0.78% -871,428 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS 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: 1,327,538 shares; 2026Q1: 1,928,078 shares; 2026Q2: 1,933,876 shares 1,933,876 $43.1M 0.78% +5,798 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: 1,508,192 shares; 2024Q4: 2,158,785 shares; 2025Q1: 2,209,829 shares; 2025Q2: 2,349,888 shares; 2025Q3: 1,592,965 shares; 2025Q4: 1,699,960 shares; 2026Q1: 1,807,785 shares; 2026Q2: 1,130,728 shares 1,130,728 $43M 0.78% -677,057 Timeline APTV APTIV PLC More: the full row for APTIV 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: 512,195 shares; 2026Q2: 699,755 shares 699,755 $43M 0.77% +187,560 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 997,876 shares; 2026Q1: 739,681 shares; 2026Q2: 807,946 shares 807,946 $42.3M 0.76% +68,265 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,297 shares; 2024Q4: 1,045,524 shares; 2025Q1: 941,836 shares; 2025Q2: 932,728 shares; 2025Q3: 850,228 shares; 2025Q4: 897,107 shares; 2026Q1: 1,007,649 shares; 2026Q2: 882,393 shares 882,393 $41.6M 0.75% -125,256 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,819 shares; 2024Q4: 1,973,895 shares; 2025Q1: 2,009,063 shares; 2025Q2: 2,149,089 shares; 2025Q3: 2,301,143 shares; 2025Q4: 1,793,168 shares; 2026Q1: 1,302,884 shares; 2026Q2: 1,222,252 shares 1,222,252 $41.5M 0.75% -80,632 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,101 shares; 2025Q1: 324,735 shares; 2025Q2: 571,877 shares; 2025Q3: 686,405 shares; 2025Q4: 562,803 shares; 2026Q1: 909,107 shares; 2026Q2: 1,055,228 shares 1,055,228 $40.9M 0.74% +146,121 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714,546 shares; 2024Q4: 1,950,922 shares; 2025Q1: 1,417,822 shares; 2025Q2: 1,291,670 shares; 2025Q3: 1,211,723 shares; 2025Q4: 1,278,994 shares; 2026Q1: 875,443 shares; 2026Q2: 834,997 shares 834,997 $40.6M 0.73% -40,446 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: 254,259 shares; 2024Q4: 259,141 shares; 2025Q1: 204,721 shares; 2025Q2: 210,188 shares; 2025Q3: 204,998 shares; 2025Q4: 202,595 shares; 2026Q1: 197,735 shares; 2026Q2: 192,606 shares 192,606 $38.5M 0.69% -5,129 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,793 shares; 2024Q4: 258,153 shares; 2025Q1: 279,489 shares; 2025Q2: 306,132 shares; 2025Q3: 217,596 shares; 2025Q4: 191,961 shares; 2026Q1: 176,465 shares; 2026Q2: 129,881 shares 129,881 $38.1M 0.69% -46,584 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: 85,633 shares; 2024Q4: 92,286 shares; 2025Q1: 97,489 shares; 2025Q2: 112,027 shares; 2025Q3: 232,410 shares; 2025Q4: 433,954 shares; 2026Q1: 656,298 shares; 2026Q2: 749,748 shares 749,748 $37.7M 0.68% +93,450 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,849 shares; 2025Q4: 362,808 shares; 2026Q1: 293,235 shares; 2026Q2: 260,686 shares 260,686 $36.3M 0.65% -32,549 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: 248,087 shares; 2024Q4: 246,425 shares; 2025Q1: 272,422 shares; 2025Q2: 285,310 shares; 2025Q3: 302,387 shares; 2025Q4: 301,882 shares; 2026Q1: 274,701 shares; 2026Q2: 274,133 shares 274,133 $35.2M 0.64% -568 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,563 shares; 2026Q1: 400,702 shares; 2026Q2: 153,426 shares 153,426 $35.1M 0.63% -247,276 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,819 shares; 2024Q4: 2,847,434 shares; 2025Q1: 2,514,380 shares; 2025Q2: 2,324,439 shares; 2025Q3: 3,628,831 shares; 2025Q4: 4,658,601 shares; 2026Q1: 3,753,900 shares; 2026Q2: 3,318,826 shares 3,318,826 $34.5M 0.62% -435,074 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: 523,639 shares; 2024Q4: 555,888 shares; 2025Q1: 369,522 shares; 2025Q2: 394,410 shares; 2025Q3: 366,897 shares; 2025Q4: 351,233 shares; 2026Q1: 358,242 shares; 2026Q2: 119,558 shares 119,558 $32M 0.58% -238,684 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,967 shares; 2024Q4: 288,905 shares; 2025Q1: 172,019 shares; 2025Q2: 119,678 shares; 2025Q3: 125,114 shares; 2025Q4: 236,937 shares; 2026Q1: 221,510 shares; 2026Q2: 194,138 shares 194,138 $32M 0.58% -27,372 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,284 shares; 2024Q4: 2,254,705 shares; 2025Q1: 2,369,915 shares; 2025Q2: 2,433,259 shares; 2025Q3: 2,443,411 shares; 2025Q4: 2,313,347 shares; 2026Q1: 2,564,565 shares; 2026Q2: 1,072,555 shares 1,072,555 $31.7M 0.57% -1,492,010 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: 2,120,708 shares; 2024Q4: 1,971,199 shares; 2025Q1: 1,713,207 shares; 2025Q2: 1,819,336 shares; 2025Q3: 1,756,688 shares; 2025Q4: 1,722,782 shares; 2026Q1: 1,834,500 shares; 2026Q2: 1,274,887 shares 1,274,887 $31.7M 0.57% -559,613 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,093 shares; 2024Q4: 210,533 shares; 2025Q1: 183,680 shares; 2025Q2: 152,542 shares; 2025Q3: 187,191 shares; 2025Q4: 199,909 shares; 2026Q1: 121,896 shares; 2026Q2: 92,103 shares 92,103 $30.7M 0.55% -29,793 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: 1,052,128 shares; 2024Q4: 1,019,035 shares; 2025Q1: 298,180 shares; 2025Q2: 116,981 shares; 2025Q3: 117,108 shares; 2025Q4: 125,998 shares; 2026Q1: 97,720 shares; 2026Q2: 394,075 shares 394,075 $30.4M 0.55% +296,355 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: 43,074 shares; 2024Q4: 42,993 shares; 2025Q1: 42,272 shares; 2025Q2: 42,228 shares; 2025Q3: 41,848 shares; 2025Q4: 41,734 shares; 2026Q1: 40,897 shares; 2026Q2: 40,693 shares 40,693 $30.4M 0.55% -204 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: 101,990 shares; 2024Q4: 105,544 shares; 2025Q1: 97,358 shares; 2025Q2: 95,070 shares; 2025Q3: 95,035 shares; 2025Q4: 95,146 shares; 2026Q1: 81,668 shares; 2026Q2: 79,259 shares 79,259 $29.6M 0.53% -2,409 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: 63,441 shares; 2024Q4: 63,465 shares; 2025Q1: 53,555 shares; 2025Q2: 52,918 shares; 2025Q3: 52,436 shares; 2025Q4: 52,432 shares; 2026Q1: 53,883 shares; 2026Q2: 56,699 shares 56,699 $28.4M 0.51% +2,816 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 807,010 shares; 2025Q1: 887,785 shares; 2025Q2: 748,764 shares; 2025Q3: 772,661 shares; 2025Q4: 662,793 shares; 2026Q1: 423,234 shares; 2026Q2: 252,328 shares 252,328 $28.2M 0.51% -170,906 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,456 shares; 2025Q2: 323,018 shares; 2025Q3: 306,442 shares; 2025Q4: 228,807 shares; 2026Q1: 248,343 shares; 2026Q2: 130,512 shares 130,512 $28.2M 0.51% -117,831 Timeline PPG PPG INDS INC More: the full row for PPG 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: 364,249 shares; 2025Q3: 586,608 shares; 2025Q4: 606,938 shares; 2026Q1: 300,581 shares; 2026Q2: 232,132 shares 232,132 $28.2M 0.51% -68,449 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 657,170 shares; 2025Q4: 1,168,055 shares; 2026Q1: 1,059,645 shares; 2026Q2: 1,008,726 shares 1,008,726 $26.9M 0.48% -50,919 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: 51,329 shares; 2024Q4: 51,750 shares; 2025Q1: 48,672 shares; 2025Q2: 47,711 shares; 2025Q3: 45,186 shares; 2025Q4: 43,887 shares; 2026Q1: 39,373 shares; 2026Q2: 38,801 shares 38,801 $26.6M 0.48% -572 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: 189,187 shares; 2024Q4: 203,066 shares; 2025Q1: 201,332 shares; 2025Q2: 185,379 shares; 2025Q3: 163,603 shares; 2025Q4: 131,108 shares; 2026Q1: 129,223 shares; 2026Q2: 47,778 shares 47,778 $24.8M 0.45% -81,445 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,752 shares; 2024Q4: 2,902,635 shares; 2025Q1: 2,869,607 shares; 2025Q2: 3,104,399 shares; 2025Q3: 2,878,359 shares; 2025Q4: 2,830,234 shares; 2026Q1: 2,298,767 shares; 2026Q2: 2,147,988 shares 2,147,988 $24.4M 0.44% -150,779 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175,259 shares; 2024Q4: 10,498,588 shares; 2025Q1: 10,234,266 shares; 2025Q2: 10,015,088 shares; 2025Q3: 10,295,262 shares; 2025Q4: 9,815,675 shares; 2026Q1: 14,387,125 shares; 2026Q2: 10,925,657 shares 10,925,657 $23.6M 0.43% -3,461,468 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685,478 shares; 2026Q2: 1,071,805 shares 1,071,805 $23.5M 0.42% -613,673 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: 6,749 shares; 2025Q4: 231,968 shares; 2026Q1: 265,323 shares; 2026Q2: 296,971 shares 296,971 $22.5M 0.41% +31,648 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,683 shares; 2024Q4: 54,602 shares; 2025Q1: 55,264 shares; 2025Q2: 66,165 shares; 2025Q3: 70,819 shares; 2025Q4: 61,510 shares; 2026Q1: 69,480 shares; 2026Q2: 80,130 shares 80,130 $22.1M 0.4% +10,650 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: 96,813 shares; 2024Q4: 82,584 shares; 2025Q1: 71,897 shares; 2025Q2: 73,098 shares; 2025Q3: 130,390 shares; 2025Q4: 130,756 shares; 2026Q1: 129,178 shares; 2026Q2: 129,298 shares 129,298 $21.4M 0.39% +120 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: 80,428 shares; 2024Q4: 84,334 shares; 2025Q1: 73,804 shares; 2025Q2: 74,004 shares; 2025Q3: 74,004 shares; 2025Q4: 74,004 shares; 2026Q1: 74,004 shares; 2026Q2: 76,012 shares 76,012 $21.4M 0.39% +2,008 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: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 28,033 shares; 2025Q2: 28,033 shares; 2025Q3: 28,027 shares; 2025Q4: 21,167 shares; 2026Q1: 21,194 shares; 2026Q2: 20,892 shares 20,892 $21.1M 0.38% -302 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: 95,935 shares; 2024Q4: 85,840 shares; 2025Q1: 65,093 shares; 2025Q2: 65,289 shares; 2025Q3: 65,189 shares; 2025Q4: 55,089 shares; 2026Q1: 55,129 shares; 2026Q2: 54,916 shares 54,916 $20.7M 0.37% -213 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930,904 shares; 2024Q4: 5,429,648 shares; 2025Q1: 6,263,579 shares; 2025Q2: 6,516,130 shares; 2025Q3: 7,654,020 shares; 2025Q4: 5,561,367 shares; 2026Q1: 3,838,892 shares; 2026Q2: 1,282,665 shares 1,282,665 $20.4M 0.37% -2,556,227 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,183 shares; 2024Q4: 623,859 shares; 2025Q1: 613,829 shares; 2025Q2: 296,219 shares; 2025Q3: 301,970 shares; 2025Q4: 320,062 shares; 2026Q1: 275,216 shares; 2026Q2: 161,609 shares 161,609 $19.5M 0.35% -113,607 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,183 shares 210,183 $18.8M 0.34% new 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: 38,963 shares; 2024Q4: 37,861 shares; 2025Q1: 34,838 shares; 2025Q2: 29,830 shares; 2025Q3: 29,267 shares; 2025Q4: 28,737 shares; 2026Q1: 24,829 shares; 2026Q2: 24,407 shares 24,407 $18.4M 0.33% -422 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: 272,302 shares; 2024Q4: 273,276 shares; 2025Q1: 224,013 shares; 2025Q2: 189,767 shares; 2025Q3: 185,568 shares; 2025Q4: 184,940 shares; 2026Q1: 180,640 shares; 2026Q2: 156,623 shares 156,623 $18.4M 0.33% -24,017 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: 6,186 shares; 2024Q4: 6,663 shares; 2025Q1: 23,730 shares; 2025Q2: 39,545 shares; 2025Q3: 39,541 shares; 2025Q4: 39,868 shares; 2026Q1: 60,723 shares; 2026Q2: 76,589 shares 76,589 $18.3M 0.33% +15,866 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: 73,339 shares; 2024Q4: 73,286 shares; 2025Q1: 73,455 shares; 2025Q2: 74,032 shares; 2025Q3: 74,069 shares; 2025Q4: 74,280 shares; 2026Q1: 74,502 shares; 2026Q2: 72,426 shares 72,426 $18.2M 0.33% -2,076 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,940 shares; 2024Q4: 166,740 shares; 2025Q1: 162,940 shares; 2025Q2: 162,940 shares; 2025Q3: 162,040 shares; 2025Q4: 158,940 shares; 2026Q1: 158,940 shares; 2026Q2: 156,520 shares 156,520 $17.9M 0.32% -2,420 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT 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: 138,667 shares; 2026Q2: 168,169 shares 168,169 $17.2M 0.31% +29,502 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: 84,700 shares; 2024Q4: 82,851 shares; 2025Q1: 180,579 shares; 2025Q2: 200,295 shares; 2025Q3: 194,232 shares; 2025Q4: 183,986 shares; 2026Q1: 122,891 shares; 2026Q2: 118,427 shares 118,427 $16.6M 0.3% -4,464 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,466 shares; 2024Q4: 76,372 shares; 2025Q1: 51,309 shares; 2025Q2: 49,563 shares; 2025Q3: 49,558 shares; 2025Q4: 118,963 shares; 2026Q1: 115,922 shares; 2026Q2: 126,075 shares 126,075 $16.5M 0.3% +10,153 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: 85,877 shares; 2024Q4: 87,591 shares; 2025Q1: 70,105 shares; 2025Q2: 84,286 shares; 2025Q3: 94,597 shares; 2025Q4: 78,325 shares; 2026Q1: 71,446 shares; 2026Q2: 75,135 shares 75,135 $16.4M 0.3% +3,689 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,000 shares; 2024Q4: 802,413 shares; 2025Q1: 1,008,792 shares; 2025Q2: 1,103,333 shares; 2025Q3: 1,062,067 shares; 2025Q4: 1,221,588 shares; 2026Q1: 313,552 shares; 2026Q2: 428,271 shares 428,271 $16M 0.29% +114,719 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,528 shares; 2024Q4: 93,176 shares; 2025Q1: 86,153 shares; 2025Q2: 78,412 shares; 2025Q3: 77,192 shares; 2025Q4: 90,559 shares; 2026Q1: 83,735 shares; 2026Q2: 72,054 shares 72,054 $15.9M 0.29% -11,681 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 10,246 shares; 2025Q1: 8,317 shares; 2025Q2: 8,305 shares; 2025Q3: 8,652 shares; 2025Q4: 8,927 shares; 2026Q1: 7,209 shares; 2026Q2: 7,656 shares 7,656 $15.9M 0.29% +447 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,795 shares; 2026Q2: 46,219 shares 46,219 $15.6M 0.28% -576 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,284 shares; 2024Q4: 157,964 shares; 2025Q1: 137,022 shares; 2025Q2: 146,998 shares; 2025Q3: 274,194 shares; 2025Q4: 234,531 shares; 2026Q1: 176,967 shares; 2026Q2: 138,733 shares 138,733 $15.4M 0.28% -38,234 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 188,501 shares; 2025Q4: 290,040 shares; 2026Q1: 242,334 shares; 2026Q2: 700,771 shares 700,771 $15.1M 0.27% +458,437 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: 97,296 shares; 2024Q4: 97,925 shares; 2025Q1: 93,090 shares; 2025Q2: 92,188 shares; 2025Q3: 91,107 shares; 2025Q4: 70,440 shares; 2026Q1: 50,297 shares; 2026Q2: 44,337 shares 44,337 $14.5M 0.26% -5,960 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,567 shares; 2024Q4: 173,098 shares; 2025Q1: 210,232 shares; 2025Q2: 194,094 shares; 2025Q3: 195,368 shares; 2025Q4: 202,648 shares; 2026Q1: 173,864 shares; 2026Q2: 174,999 shares 174,999 $14.4M 0.26% +1,135 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,571 shares; 2024Q4: 333,155 shares; 2025Q1: 262,162 shares; 2025Q2: 312,771 shares; 2025Q3: 371,353 shares; 2025Q4: 426,649 shares; 2026Q1: 634,301 shares; 2026Q2: 485,424 shares 485,424 $14.3M 0.26% -148,877 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: 387,084 shares; 2024Q4: 345,040 shares; 2025Q1: 326,722 shares; 2025Q2: 322,484 shares; 2025Q3: 316,534 shares; 2025Q4: 315,352 shares; 2026Q1: 645,639 shares; 2026Q2: 589,575 shares 589,575 $14.2M 0.26% -56,064 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 159,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,764 shares 122,764 $14M 0.25% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,043 shares; 2024Q4: 405,745 shares; 2025Q1: 489,674 shares; 2025Q2: 220,432 shares; 2025Q3: 255,886 shares; 2025Q4: 124,482 shares; 2026Q1: 130,341 shares; 2026Q2: 120,097 shares 120,097 $13.8M 0.25% -10,244 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,639 shares; 2025Q3: 67,439 shares; 2025Q4: 67,439 shares; 2026Q1: 67,316 shares; 2026Q2: 81,316 shares 81,316 $13.8M 0.25% +14,000 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: 70,818 shares; 2024Q4: 82,256 shares; 2025Q1: 82,221 shares; 2025Q2: 71,815 shares; 2025Q3: 81,265 shares; 2025Q4: 69,571 shares; 2026Q1: 69,932 shares; 2026Q2: 92,944 shares 92,944 $13.6M 0.25% +23,012 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,726 shares; 2024Q4: 759,984 shares; 2025Q1: 549,734 shares; 2025Q2: 591,709 shares; 2025Q3: 1,253,881 shares; 2025Q4: 1,310,023 shares; 2026Q1: 1,305,190 shares; 2026Q2: 1,238,457 shares 1,238,457 $13.6M 0.24% -66,733 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,424 shares; 2024Q4: 20,694 shares; 2025Q1: 20,912 shares; 2025Q2: 19,038 shares; 2025Q3: 36,936 shares; 2025Q4: 45,971 shares; 2026Q1: 46,306 shares; 2026Q2: 43,280 shares 43,280 $13.6M 0.24% -3,026 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: not reported; 2024Q4: not reported; 2025Q1: 53,900 shares; 2025Q2: 78,000 shares; 2025Q3: 109,700 shares; 2025Q4: 188,500 shares; 2026Q1: 101,100 shares; 2026Q2: 105,790 shares 105,790 $13.4M 0.24% +4,690 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,283 shares; 2024Q4: 150,868 shares; 2025Q1: 124,714 shares; 2025Q2: 130,344 shares; 2025Q3: 156,586 shares; 2025Q4: 180,318 shares; 2026Q1: 160,267 shares; 2026Q2: 183,322 shares 183,322 $13.4M 0.24% +23,055 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588,297 shares; 2026Q2: 1,742,123 shares 1,742,123 $13.4M 0.24% +153,826 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: 32,775 shares; 2025Q2: 77,548 shares; 2025Q3: 81,565 shares; 2025Q4: 70,407 shares; 2026Q1: 67,011 shares; 2026Q2: 66,695 shares 66,695 $13.4M 0.24% -316 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,540 shares; 2024Q4: 835,254 shares; 2025Q1: 617,232 shares; 2025Q2: 662,491 shares; 2025Q3: 823,867 shares; 2025Q4: 826,783 shares; 2026Q1: 533,683 shares; 2026Q2: 549,034 shares 549,034 $13.3M 0.24% +15,351 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,450 shares; 2024Q4: 637,100 shares; 2025Q1: 589,805 shares; 2025Q2: 650,370 shares; 2025Q3: 805,808 shares; 2025Q4: 950,378 shares; 2026Q1: 960,936 shares; 2026Q2: 908,351 shares 908,351 $13.1M 0.24% -52,585 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: 41,548 shares; 2024Q4: 41,561 shares; 2025Q1: 35,204 shares; 2025Q2: 35,212 shares; 2025Q3: 35,200 shares; 2025Q4: 35,225 shares; 2026Q1: 35,250 shares; 2026Q2: 34,760 shares 34,760 $12.6M 0.23% -490 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 21,885 shares; 2025Q1: 17,191 shares; 2025Q2: 16,193 shares; 2025Q3: 14,977 shares; 2025Q4: 14,436 shares; 2026Q1: 12,106 shares; 2026Q2: 10,771 shares 10,771 $12.3M 0.22% -1,335 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,503 shares; 2024Q4: 59,697 shares; 2025Q1: 72,339 shares; 2025Q2: 77,854 shares; 2025Q3: 67,354 shares; 2025Q4: 68,325 shares; 2026Q1: 55,110 shares; 2026Q2: 85,428 shares 85,428 $12.1M 0.22% +30,318 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,174 shares; 2025Q4: 1,457,941 shares; 2026Q1: 1,666,950 shares; 2026Q2: 1,413,848 shares 1,413,848 $11.6M 0.21% -253,102 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,183 shares; 2025Q3: 281,025 shares; 2025Q4: 275,820 shares; 2026Q1: 528,397 shares; 2026Q2: 1,069,474 shares 1,069,474 $11.5M 0.21% +541,077 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,375 shares; 2024Q4: 742,788 shares; 2025Q1: 541,944 shares; 2025Q2: 541,184 shares; 2025Q3: 512,190 shares; 2025Q4: 396,372 shares; 2026Q1: 127,087 shares; 2026Q2: 129,577 shares 129,577 $11.4M 0.21% +2,490 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,650 shares; 2025Q2: 132,800 shares; 2025Q3: 152,800 shares; 2025Q4: 152,800 shares; 2026Q1: 152,500 shares; 2026Q2: 149,500 shares 149,500 $11.4M 0.21% -3,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046,177 shares; 2024Q4: 2,959,400 shares; 2025Q1: 1,777,697 shares; 2025Q2: 1,773,099 shares; 2025Q3: 1,889,319 shares; 2025Q4: 1,779,815 shares; 2026Q1: 358,362 shares; 2026Q2: 354,820 shares 354,820 $11.3M 0.2% -3,542 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; 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: 89,140 shares 89,140 $11.3M 0.2% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,050 shares; 2024Q4: 43,050 shares; 2025Q1: 43,050 shares; 2025Q2: 53,300 shares; 2025Q3: 105,250 shares; 2025Q4: 132,550 shares; 2026Q1: 132,550 shares; 2026Q2: 129,800 shares 129,800 $11.3M 0.2% -2,750 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,847 shares; 2024Q4: 110,428 shares; 2025Q1: 99,325 shares; 2025Q2: 237,690 shares; 2025Q3: 223,755 shares; 2025Q4: 198,690 shares; 2026Q1: 140,995 shares; 2026Q2: 130,704 shares 130,704 $11.2M 0.2% -10,291 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: 72,684 shares; 2024Q4: 72,365 shares; 2025Q1: 66,337 shares; 2025Q2: 153,536 shares; 2025Q3: 183,058 shares; 2025Q4: 182,941 shares; 2026Q1: 140,760 shares; 2026Q2: 133,683 shares 133,683 $11M 0.2% -7,077 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: 9,137 shares; 2025Q3: 19,755 shares; 2025Q4: 21,230 shares; 2026Q1: 26,851 shares; 2026Q2: 28,502 shares 28,502 $11M 0.2% +1,651 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 617,774 shares 617,774 $11M 0.2% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,729 shares; 2024Q4: 279,699 shares; 2025Q1: 270,966 shares; 2025Q2: 265,305 shares; 2025Q3: 259,510 shares; 2025Q4: 258,756 shares; 2026Q1: 185,914 shares; 2026Q2: 147,296 shares 147,296 $10.9M 0.2% -38,618 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: 33,477 shares; 2025Q2: 63,494 shares; 2025Q3: 106,494 shares; 2025Q4: 106,494 shares; 2026Q1: 106,494 shares; 2026Q2: 139,007 shares 139,007 $10.9M 0.2% +32,513 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,030 shares; 2024Q4: 128,039 shares; 2025Q1: 189,863 shares; 2025Q2: 381,265 shares; 2025Q3: 418,566 shares; 2025Q4: 408,541 shares; 2026Q1: 406,089 shares; 2026Q2: 297,232 shares 297,232 $10.8M 0.19% -108,857 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: 102,529 shares; 2024Q4: 105,025 shares; 2025Q1: 78,112 shares; 2025Q2: 60,418 shares; 2025Q3: 43,506 shares; 2025Q4: 43,109 shares; 2026Q1: 42,141 shares; 2026Q2: 41,916 shares 41,916 $10.6M 0.19% -225 Timeline LEA LEAR CORP More: the full row for LEAR 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: 54,441 shares; 2026Q2: 78,950 shares 78,950 $10.6M 0.19% +24,509 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,958 shares; 2024Q4: 263,318 shares; 2025Q1: 247,312 shares; 2025Q2: 196,176 shares; 2025Q3: 141,145 shares; 2025Q4: 245,154 shares; 2026Q1: 205,369 shares; 2026Q2: 197,419 shares 197,419 $10.2M 0.18% -7,950 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: 15,256 shares; 2024Q4: 15,082 shares; 2025Q1: 12,780 shares; 2025Q2: 39,720 shares; 2025Q3: 50,059 shares; 2025Q4: 50,059 shares; 2026Q1: 43,545 shares; 2026Q2: 43,045 shares 43,045 $10.2M 0.18% -500 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,099 shares; 2024Q4: 348,400 shares; 2025Q1: 275,783 shares; 2025Q2: 335,858 shares; 2025Q3: 343,638 shares; 2025Q4: 318,834 shares; 2026Q1: 207,103 shares; 2026Q2: 206,356 shares 206,356 $10.1M 0.18% -747 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: 34,785 shares; 2024Q4: 34,655 shares; 2025Q1: 32,150 shares; 2025Q2: 31,338 shares; 2025Q3: 30,569 shares; 2025Q4: 30,424 shares; 2026Q1: 29,849 shares; 2026Q2: 29,863 shares 29,863 $10.1M 0.18% +14 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,511 shares; 2024Q4: 461,586 shares; 2025Q1: 385,960 shares; 2025Q2: 322,172 shares; 2025Q3: 378,972 shares; 2025Q4: 380,229 shares; 2026Q1: 401,388 shares; 2026Q2: 382,243 shares 382,243 $9.91M 0.18% -19,145 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 587,499 shares; 2026Q2: 673,016 shares 673,016 $9.86M 0.18% +85,517 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: 3,950 shares; 2024Q4: 3,803 shares; 2025Q1: 2,837 shares; 2025Q2: 25,442 shares; 2025Q3: 30,158 shares; 2025Q4: 2,358 shares; 2026Q1: 54,452 shares; 2026Q2: 61,608 shares 61,608 $9.77M 0.18% +7,156 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,100 shares; 2024Q4: 171,861 shares; 2025Q1: 139,787 shares; 2025Q2: 150,933 shares; 2025Q3: 149,033 shares; 2025Q4: 116,982 shares; 2026Q1: 89,146 shares; 2026Q2: 206,048 shares 206,048 $9.71M 0.18% +116,902 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: 32,563 shares; 2024Q4: 34,076 shares; 2025Q1: 30,772 shares; 2025Q2: 28,290 shares; 2025Q3: 29,290 shares; 2025Q4: 30,911 shares; 2026Q1: 26,056 shares; 2026Q2: 17,133 shares 17,133 $9.65M 0.17% -8,923 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 220,110 shares; 2025Q2: 173,271 shares; 2025Q3: 139,860 shares; 2025Q4: 644,663 shares; 2026Q1: 658,692 shares; 2026Q2: 637,185 shares 637,185 $9.58M 0.17% -21,507 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: 104,785 shares; 2024Q4: 109,661 shares; 2025Q1: 91,143 shares; 2025Q2: 90,924 shares; 2025Q3: 86,191 shares; 2025Q4: 80,367 shares; 2026Q1: 62,677 shares; 2026Q2: 57,929 shares 57,929 $9.51M 0.17% -4,748 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,780 shares; 2024Q4: 257,835 shares; 2025Q1: 262,617 shares; 2025Q2: 271,795 shares; 2025Q3: 260,500 shares; 2025Q4: 285,076 shares; 2026Q1: 202,065 shares; 2026Q2: 186,119 shares 186,119 $9.28M 0.17% -15,946 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: 118,663 shares; 2024Q4: 116,360 shares; 2025Q1: 99,503 shares; 2025Q2: 96,916 shares; 2025Q3: 92,521 shares; 2025Q4: 92,335 shares; 2026Q1: 81,974 shares; 2026Q2: 79,338 shares 79,338 $8.99M 0.16% -2,636 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: 23,491 shares; 2024Q4: 14,292 shares; 2025Q1: 12,494 shares; 2025Q2: 29,132 shares; 2025Q3: 29,217 shares; 2025Q4: 22,114 shares; 2026Q1: 21,114 shares; 2026Q2: 12,400 shares 12,400 $8.96M 0.16% -8,714 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315,830 shares; 2025Q3: 2,770,999 shares; 2025Q4: 3,252,655 shares; 2026Q1: 4,191,245 shares; 2026Q2: 4,149,743 shares 4,149,743 $8.96M 0.16% -41,502 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: 111,305 shares; 2024Q4: 111,291 shares; 2025Q1: 80,591 shares; 2025Q2: 55,316 shares; 2025Q3: 55,311 shares; 2025Q4: 70,306 shares; 2026Q1: 70,306 shares; 2026Q2: 70,332 shares 70,332 $8.89M 0.16% +26 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,139 shares; 2024Q4: 134,138 shares; 2025Q1: 126,331 shares; 2025Q2: 123,435 shares; 2025Q3: 109,003 shares; 2025Q4: 30,909 shares; 2026Q1: 31,050 shares; 2026Q2: 33,835 shares 33,835 $8.84M 0.16% +2,785 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,250 shares; 2025Q3: 200,750 shares; 2025Q4: 505,177 shares; 2026Q1: 664,670 shares; 2026Q2: 380,930 shares 380,930 $8.81M 0.16% -283,740 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: 192,102 shares; 2024Q4: 185,127 shares; 2025Q1: 162,987 shares; 2025Q2: 159,009 shares; 2025Q3: 136,686 shares; 2025Q4: 136,718 shares; 2026Q1: 120,083 shares; 2026Q2: 119,603 shares 119,603 $8.78M 0.16% -480 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: 11,043 shares; 2024Q4: 10,693 shares; 2025Q1: 10,093 shares; 2025Q2: 7,791 shares; 2025Q3: 7,672 shares; 2025Q4: 8,502 shares; 2026Q1: 6,148 shares; 2026Q2: 7,590 shares 7,590 $8.76M 0.16% +1,442 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 57,442 shares; 2026Q1: 57,442 shares; 2026Q2: 56,150 shares 56,150 $8.76M 0.16% -1,292 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: 108,199 shares; 2024Q4: 107,449 shares; 2025Q1: 107,449 shares; 2025Q2: 92,003 shares; 2025Q3: 92,003 shares; 2025Q4: 92,003 shares; 2026Q1: 92,003 shares; 2026Q2: 89,734 shares 89,734 $8.59M 0.15% -2,269 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: 29,514 shares; 2024Q4: 29,577 shares; 2025Q1: 29,352 shares; 2025Q2: 23,600 shares; 2025Q3: 23,753 shares; 2025Q4: 20,992 shares; 2026Q1: 16,591 shares; 2026Q2: 16,684 shares 16,684 $8.5M 0.15% +93 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: 97,990 shares; 2024Q4: 83,770 shares; 2025Q1: 81,061 shares; 2025Q2: 64,554 shares; 2025Q3: 65,540 shares; 2025Q4: 59,767 shares; 2026Q1: 58,698 shares; 2026Q2: 56,431 shares 56,431 $8.27M 0.15% -2,267 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,308 shares; 2024Q4: 537,687 shares; 2025Q1: 408,754 shares; 2025Q2: 403,610 shares; 2025Q3: 535,306 shares; 2025Q4: 287,800 shares; 2026Q1: 621,513 shares; 2026Q2: 587,056 shares 587,056 $8.15M 0.15% -34,457 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 142,952 shares; 2026Q1: 195,077 shares; 2026Q2: 497,635 shares 497,635 $8.14M 0.15% +302,558 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: 95,986 shares; 2024Q4: 126,506 shares; 2025Q1: 129,973 shares; 2025Q2: 122,769 shares; 2025Q3: 105,289 shares; 2025Q4: 133,295 shares; 2026Q1: 99,765 shares; 2026Q2: 78,260 shares 78,260 $8.1M 0.15% -21,505 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: 7,490 shares; 2024Q4: 7,652 shares; 2025Q1: 10,076 shares; 2025Q2: 11,086 shares; 2025Q3: 12,082 shares; 2025Q4: 11,907 shares; 2026Q1: 12,676 shares; 2026Q2: 12,882 shares 12,882 $8.03M 0.14% +206 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897,100 shares; 2025Q1: 879,227 shares; 2025Q2: 1,395,309 shares; 2025Q3: 1,806,117 shares; 2025Q4: 2,005,664 shares; 2026Q1: 2,365,568 shares; 2026Q2: 2,702,305 shares 2,702,305 $8.03M 0.14% +336,737 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: 38,219 shares; 2024Q4: 38,219 shares; 2025Q1: 38,219 shares; 2025Q2: 38,719 shares; 2025Q3: 64,469 shares; 2025Q4: 64,669 shares; 2026Q1: 64,869 shares; 2026Q2: 63,369 shares 63,369 $8.02M 0.14% -1,500 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; 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: 304,965 shares; 2026Q2: 300,965 shares 300,965 $8M 0.14% -4,000 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,959 shares; 2025Q3: 81,275 shares; 2025Q4: 86,391 shares; 2026Q1: 68,887 shares; 2026Q2: 99,543 shares 99,543 $7.96M 0.14% +30,656 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 629,873 shares; 2026Q1: 899,914 shares; 2026Q2: 757,612 shares 757,612 $7.96M 0.14% -142,302 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 125,000 shares; 2025Q4: 343,870 shares; 2026Q1: 522,698 shares; 2026Q2: 584,893 shares 584,893 $7.9M 0.14% +62,195 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,045 shares; 2025Q2: 8,845 shares; 2025Q3: 10,845 shares; 2025Q4: 14,345 shares; 2026Q1: 18,245 shares; 2026Q2: 17,049 shares 17,049 $7.83M 0.14% -1,196 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,013 shares; 2025Q1: 143,452 shares; 2025Q2: 210,023 shares; 2025Q3: 281,381 shares; 2025Q4: 524,956 shares; 2026Q1: 541,387 shares; 2026Q2: 703,199 shares 703,199 $7.83M 0.14% +161,812 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,173 shares; 2024Q4: 255,333 shares; 2025Q1: 350,234 shares; 2025Q2: 296,257 shares; 2025Q3: 300,315 shares; 2025Q4: 301,690 shares; 2026Q1: 215,484 shares; 2026Q2: 205,813 shares 205,813 $7.78M 0.14% -9,671 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 73,500 shares; 2026Q1: 103,500 shares; 2026Q2: 102,250 shares 102,250 $7.78M 0.14% -1,250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 52,000 shares; 2026Q1: 54,000 shares; 2026Q2: 44,000 shares 44,000 $7.76M 0.14% -10,000 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN 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: 66,200 shares; 2025Q3: 86,400 shares; 2025Q4: 46,300 shares; 2026Q1: 62,100 shares; 2026Q2: 61,100 shares 61,100 $7.72M 0.14% -1,000 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 34,600 shares; 2025Q4: 38,200 shares; 2026Q1: 67,100 shares; 2026Q2: 62,370 shares 62,370 $7.67M 0.14% -4,730 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,159 shares; 2024Q4: 283,860 shares; 2025Q1: 237,027 shares; 2025Q2: 244,420 shares; 2025Q3: 91,433 shares; 2025Q4: 100,059 shares; 2026Q1: 113,003 shares; 2026Q2: 92,691 shares 92,691 $7.67M 0.14% -20,312 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 574,264 shares; 2026Q2: 649,806 shares 649,806 $7.63M 0.14% +75,542 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK HLDGS 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: 130,830 shares; 2026Q1: 155,645 shares; 2026Q2: 165,950 shares 165,950 $7.37M 0.13% +10,305 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,455 shares; 2024Q4: 337,860 shares; 2025Q1: 324,857 shares; 2025Q2: 370,896 shares; 2025Q3: 409,242 shares; 2025Q4: 384,795 shares; 2026Q1: 410,234 shares; 2026Q2: 420,815 shares 420,815 $7.37M 0.13% +10,581 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 24,000 shares; 2025Q1: 28,205 shares; 2025Q2: 27,605 shares; 2025Q3: 25,005 shares; 2025Q4: 25,505 shares; 2026Q1: 27,505 shares; 2026Q2: 24,505 shares 24,505 $7.23M 0.13% -3,000 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: 90,931 shares; 2024Q4: 87,509 shares; 2025Q1: 75,904 shares; 2025Q2: 75,563 shares; 2025Q3: 74,892 shares; 2025Q4: 74,651 shares; 2026Q1: 73,500 shares; 2026Q2: 73,657 shares 73,657 $7.15M 0.13% +157 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,280 shares; 2025Q3: 1,580 shares; 2025Q4: 7,880 shares; 2026Q1: 7,180 shares; 2026Q2: 6,280 shares 6,280 $7.12M 0.13% -900 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 11,912 shares; 2025Q3: 63,662 shares; 2025Q4: 63,662 shares; 2026Q1: 52,512 shares; 2026Q2: 51,545 shares 51,545 $7.05M 0.13% -967 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: 158,654 shares; 2024Q4: 12,454 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares; 2025Q4: 12,154 shares; 2026Q1: 55,904 shares; 2026Q2: 121,984 shares 121,984 $7.03M 0.13% +66,080 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,568 shares; 2024Q4: 75,739 shares; 2025Q1: 97,660 shares; 2025Q2: 125,838 shares; 2025Q3: 159,190 shares; 2025Q4: 168,701 shares; 2026Q1: 176,024 shares; 2026Q2: 150,799 shares 150,799 $7.01M 0.13% -25,225 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: 278,583 shares; 2024Q4: 180,770 shares; 2025Q1: 151,099 shares; 2025Q2: 135,240 shares; 2025Q3: 134,626 shares; 2025Q4: 133,771 shares; 2026Q1: 122,877 shares; 2026Q2: 121,675 shares 121,675 $6.93M 0.13% -1,202 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; 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: 203,232 shares; 2026Q2: 204,907 shares 204,907 $6.93M 0.13% +1,675 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,903 shares; 2025Q4: 7,203 shares; 2026Q1: 5,503 shares; 2026Q2: 5,203 shares 5,203 $6.93M 0.12% -300 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares; 2026Q2: 278,663 shares 278,663 $6.81M 0.12% +207,663 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,272 shares; 2025Q2: 397,361 shares; 2025Q3: 240,239 shares; 2025Q4: 377,484 shares; 2026Q1: 423,477 shares; 2026Q2: 266,682 shares 266,682 $6.74M 0.12% -156,795 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC 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: 325,466 shares; 2026Q1: 322,975 shares; 2026Q2: 288,189 shares 288,189 $6.71M 0.12% -34,786 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: 29,535 shares; 2024Q4: 30,607 shares; 2025Q1: 26,298 shares; 2025Q2: 25,927 shares; 2025Q3: 25,903 shares; 2025Q4: 25,903 shares; 2026Q1: 25,280 shares; 2026Q2: 157,280 shares 157,280 $6.66M 0.12% +132,000 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,310 shares; 2024Q4: 22,144 shares; 2025Q1: 21,619 shares; 2025Q2: 20,978 shares; 2025Q3: 22,068 shares; 2025Q4: 22,075 shares; 2026Q1: 21,470 shares; 2026Q2: 21,005 shares 21,005 $6.61M 0.12% -465 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 194,485 shares; 2026Q2: 179,661 shares 179,661 $6.47M 0.12% -14,824 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,021 shares; 2024Q4: 219,183 shares; 2025Q1: 227,746 shares; 2025Q2: 195,198 shares; 2025Q3: 157,508 shares; 2025Q4: 160,593 shares; 2026Q1: 84,130 shares; 2026Q2: 95,017 shares 95,017 $6.33M 0.11% +10,887 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,319 shares; 2024Q4: 1,897,569 shares; 2025Q1: 1,705,797 shares; 2025Q2: 2,034,364 shares; 2025Q3: 1,726,931 shares; 2025Q4: 590,524 shares; 2026Q1: 584,623 shares; 2026Q2: 574,000 shares 574,000 $6.26M 0.11% -10,623 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,440 shares; 2024Q4: 19,260 shares; 2025Q1: 15,106 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,726 shares; 2026Q1: 14,597 shares; 2026Q2: 14,345 shares 14,345 $6.19M 0.11% -252 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: 53,590 shares; 2024Q4: 53,240 shares; 2025Q1: 52,529 shares; 2025Q2: 52,254 shares; 2025Q3: 49,928 shares; 2025Q4: 49,304 shares; 2026Q1: 47,180 shares; 2026Q2: 45,775 shares 45,775 $6.17M 0.11% -1,405 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,150 shares; 2025Q4: 44,150 shares; 2026Q1: 67,295 shares; 2026Q2: 65,857 shares 65,857 $6.11M 0.11% -1,438 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD 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: 35,096 shares 35,096 $6.1M 0.11% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,818 shares; 2025Q1: 142,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,526 shares; 2026Q1: 37,101 shares; 2026Q2: 35,068 shares 35,068 $6.03M 0.11% -2,033 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,510 shares; 2024Q4: 16,515 shares; 2025Q1: 16,870 shares; 2025Q2: 16,874 shares; 2025Q3: 13,874 shares; 2025Q4: 15,374 shares; 2026Q1: 17,374 shares; 2026Q2: 17,369 shares 17,369 $5.98M 0.11% -5 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,755 shares; 2024Q4: 10,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,232 shares 75,232 $5.92M 0.11% new Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,083 shares; 2024Q4: 646,520 shares; 2025Q1: 404,283 shares; 2025Q2: 460,378 shares; 2025Q3: 400,794 shares; 2025Q4: 584,464 shares; 2026Q1: 204,032 shares; 2026Q2: 178,781 shares 178,781 $5.89M 0.11% -25,251 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: 289 shares; 2024Q4: 297 shares; 2025Q1: 267 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 2,236 shares; 2026Q1: 55,876 shares; 2026Q2: 82,342 shares 82,342 $5.88M 0.11% +26,466 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: 54,433 shares; 2024Q4: 54,633 shares; 2025Q1: 43,372 shares; 2025Q2: 68,872 shares; 2025Q3: 68,872 shares; 2025Q4: 28,365 shares; 2026Q1: 28,508 shares; 2026Q2: 27,958 shares 27,958 $5.84M 0.11% -550 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: 10,639 shares; 2024Q4: 12,570 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 17,645 shares; 2025Q4: 14,905 shares; 2026Q1: 8,189 shares; 2026Q2: 8,155 shares 8,155 $5.82M 0.1% -34 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,531 shares; 2024Q4: 1,449,314 shares; 2025Q1: 1,497,541 shares; 2025Q2: 1,351,602 shares; 2025Q3: 1,324,025 shares; 2025Q4: 758,872 shares; 2026Q1: 382,271 shares; 2026Q2: 92,493 shares 92,493 $5.8M 0.1% -289,778 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,985 shares; 2024Q4: 118,009 shares; 2025Q1: 15,509 shares; 2025Q2: 15,485 shares; 2025Q3: 14,995 shares; 2025Q4: 58,195 shares; 2026Q1: 77,945 shares; 2026Q2: 76,945 shares 76,945 $5.74M 0.1% -1,000 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,476 shares; 2024Q4: 868,186 shares; 2025Q1: 68,289 shares; 2025Q2: 53,786 shares; 2025Q3: 53,491 shares; 2025Q4: 53,491 shares; 2026Q1: 53,961 shares; 2026Q2: 54,201 shares 54,201 $5.63M 0.1% +240 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,655 shares; 2025Q4: 32,655 shares; 2026Q1: 26,855 shares; 2026Q2: 26,355 shares 26,355 $5.59M 0.1% -500 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,746 shares; 2024Q4: 112,196 shares; 2025Q1: 111,396 shares; 2025Q2: 107,346 shares; 2025Q3: 105,071 shares; 2025Q4: 105,071 shares; 2026Q1: 104,896 shares; 2026Q2: 100,537 shares 100,537 $5.58M 0.1% -4,359 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 9,682 shares; 2025Q2: 11,232 shares; 2025Q3: 14,808 shares; 2025Q4: 10,227 shares; 2026Q1: 5,326 shares; 2026Q2: 5,346 shares 5,346 $5.57M 0.1% +20 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: 16,284 shares; 2024Q4: 17,109 shares; 2025Q1: 16,713 shares; 2025Q2: 16,473 shares; 2025Q3: 16,473 shares; 2025Q4: 15,032 shares; 2026Q1: 14,723 shares; 2026Q2: 14,843 shares 14,843 $5.47M 0.1% +120 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS 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: 159,217 shares 159,217 $5.45M 0.1% new 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: 128,703 shares; 2024Q4: 87,089 shares; 2025Q1: 70,932 shares; 2025Q2: 67,179 shares; 2025Q3: 66,920 shares; 2025Q4: 63,728 shares; 2026Q1: 61,978 shares; 2026Q2: 58,932 shares 58,932 $5.44M 0.1% -3,046 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: 9,793 shares; 2024Q4: 9,455 shares; 2025Q1: 9,293 shares; 2025Q2: 9,258 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares; 2026Q1: 9,202 shares; 2026Q2: 9,245 shares 9,245 $5.37M 0.1% +43 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,680 shares; 2025Q2: 47,041 shares; 2025Q3: 50,073 shares; 2025Q4: 46,362 shares; 2026Q1: 49,575 shares; 2026Q2: 62,986 shares 62,986 $5.34M 0.1% +13,411 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: 82,946 shares; 2024Q4: 93,346 shares; 2025Q1: 84,921 shares; 2025Q2: 86,921 shares; 2025Q3: 77,921 shares; 2025Q4: 78,921 shares; 2026Q1: 73,921 shares; 2026Q2: 73,924 shares 73,924 $5.33M 0.1% +3 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,820 shares; 2024Q4: 86,742 shares; 2025Q1: 73,623 shares; 2025Q2: 79,480 shares; 2025Q3: 76,388 shares; 2025Q4: 77,342 shares; 2026Q1: 70,775 shares; 2026Q2: 64,587 shares 64,587 $5.31M 0.1% -6,188 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,263 shares; 2024Q4: 85,213 shares; 2025Q1: 22,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,615 shares; 2026Q2: 84,404 shares 84,404 $5.23M 0.09% +52,789 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: 54,318 shares; 2024Q4: 2,259 shares; 2025Q1: 2,008 shares; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,105 shares; 2026Q2: 48,395 shares 48,395 $5.2M 0.09% -1,710 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,345 shares; 2026Q1: 31,396 shares; 2026Q2: 34,071 shares 34,071 $5.16M 0.09% +2,675 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: 28,348 shares; 2024Q4: 27,734 shares; 2025Q1: 27,436 shares; 2025Q2: 27,804 shares; 2025Q3: 27,659 shares; 2025Q4: 27,613 shares; 2026Q1: 27,232 shares; 2026Q2: 27,110 shares 27,110 $5.14M 0.09% -122 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: 6,344 shares; 2024Q4: 6,327 shares; 2025Q1: 6,001 shares; 2025Q2: 6,156 shares; 2025Q3: 6,153 shares; 2025Q4: 6,253 shares; 2026Q1: 5,726 shares; 2026Q2: 4,790 shares 4,790 $5.1M 0.09% -936 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,054 shares; 2024Q4: 358,436 shares; 2025Q1: 573,858 shares; 2025Q2: 894,210 shares; 2025Q3: 904,213 shares; 2025Q4: 901,619 shares; 2026Q1: 634,616 shares; 2026Q2: 359,084 shares 359,084 $5.09M 0.09% -275,532 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,614 shares; 2024Q4: 702,206 shares; 2025Q1: 557,911 shares; 2025Q2: 556,425 shares; 2025Q3: 569,629 shares; 2025Q4: 608,879 shares; 2026Q1: 486,777 shares; 2026Q2: 470,902 shares 470,902 $5.03M 0.09% -15,875 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,882 shares; 2024Q4: 37,000 shares; 2025Q1: 43,120 shares; 2025Q2: 26,020 shares; 2025Q3: 26,290 shares; 2025Q4: 24,660 shares; 2026Q1: 22,160 shares; 2026Q2: 21,160 shares 21,160 $5.02M 0.09% -1,000 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: 61,694 shares; 2024Q4: 61,621 shares; 2025Q1: 61,774 shares; 2025Q2: 59,696 shares; 2025Q3: 61,576 shares; 2025Q4: 48,306 shares; 2026Q1: 32,945 shares; 2026Q2: 32,838 shares 32,838 $4.97M 0.09% -107 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 9,922 shares; 2026Q2: 39,688 shares 39,688 $4.93M 0.09% +29,766 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 11,939 shares; 2025Q2: 11,739 shares; 2025Q3: 15,839 shares; 2025Q4: 18,039 shares; 2026Q1: 19,139 shares; 2026Q2: 16,779 shares 16,779 $4.91M 0.09% -2,360 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: 11,704 shares; 2025Q4: 12,269 shares; 2026Q1: 18,144 shares; 2026Q2: 23,746 shares 23,746 $4.87M 0.09% +5,602 Timeline VONG 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: 52,714 shares; 2024Q4: 52,724 shares; 2025Q1: 51,583 shares; 2025Q2: 45,854 shares; 2025Q3: 45,121 shares; 2025Q4: 44,501 shares; 2026Q1: 38,781 shares; 2026Q2: 38,034 shares 38,034 $4.86M 0.09% -747 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: 20,436 shares; 2024Q4: 20,324 shares; 2025Q1: 20,271 shares; 2025Q2: 20,146 shares; 2025Q3: 20,258 shares; 2025Q4: 20,208 shares; 2026Q1: 19,067 shares; 2026Q2: 18,590 shares 18,590 $4.75M 0.09% -477 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,409 shares; 2024Q4: 1,022,605 shares; 2025Q1: 811,805 shares; 2025Q2: 791,821 shares; 2025Q3: 701,324 shares; 2025Q4: 386,387 shares; 2026Q1: 275,692 shares; 2026Q2: 359,816 shares 359,816 $4.73M 0.09% +84,124 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,747 shares; 2024Q4: 159,385 shares; 2025Q1: 18,294 shares; 2025Q2: 17,606 shares; 2025Q3: 17,528 shares; 2025Q4: 17,408 shares; 2026Q1: 16,862 shares; 2026Q2: 16,518 shares 16,518 $4.62M 0.08% -344 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: 16,028 shares; 2024Q4: 19,528 shares; 2025Q1: 18,248 shares; 2025Q2: 18,048 shares; 2025Q3: 13,448 shares; 2025Q4: 12,820 shares; 2026Q1: 11,820 shares; 2026Q2: 11,820 shares 11,820 $4.61M 0.08% 0 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: 17,112 shares; 2024Q4: 17,121 shares; 2025Q1: 17,319 shares; 2025Q2: 17,432 shares; 2025Q3: 17,422 shares; 2025Q4: 17,452 shares; 2026Q1: 17,277 shares; 2026Q2: 24,727 shares 24,727 $4.57M 0.08% +7,450 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM 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: 2,035,000 shares; 2025Q4: 1,989,595 shares; 2026Q1: 1,933,807 shares; 2026Q2: 1,673,630 shares 1,673,630 $4.45M 0.08% -260,177 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914 shares; 2024Q4: 15,293 shares; 2025Q1: 15,649 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares; 2026Q1: 17,055 shares; 2026Q2: 18,088 shares 18,088 $4.38M 0.08% +1,033 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: 2,663 shares; 2024Q4: 2,665 shares; 2025Q1: 2,614 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 11,292 shares; 2026Q1: 16,223 shares; 2026Q2: 12,201 shares 12,201 $4.3M 0.08% -4,022 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,900 shares; 2026Q1: 83,200 shares; 2026Q2: 67,250 shares 67,250 $4.29M 0.08% -15,950 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY 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: 880,047 shares; 2025Q4: 574,432 shares; 2026Q1: 372,552 shares; 2026Q2: 249,529 shares 249,529 $4.13M 0.07% -123,023 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,482 shares; 2024Q4: 54,482 shares; 2025Q1: 54,482 shares; 2025Q2: 54,482 shares; 2025Q3: 54,482 shares; 2025Q4: 54,482 shares; 2026Q1: 54,393 shares; 2026Q2: 54,393 shares 54,393 $4.11M 0.07% 0 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: 345,895 shares; 2025Q2: 449,809 shares; 2025Q3: 366,421 shares; 2025Q4: 335,647 shares; 2026Q1: 235,485 shares; 2026Q2: 200,976 shares 200,976 $4.11M 0.07% -34,509 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: 14,165 shares; 2024Q4: 14,109 shares; 2025Q1: 14,306 shares; 2025Q2: 14,301 shares; 2025Q3: 14,301 shares; 2025Q4: 14,295 shares; 2026Q1: 14,118 shares; 2026Q2: 14,098 shares 14,098 $4.1M 0.07% -20 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,532 shares; 2024Q4: 371,309 shares; 2025Q1: 380,962 shares; 2025Q2: 316,895 shares; 2025Q3: 301,445 shares; 2025Q4: 264,598 shares; 2026Q1: 233,147 shares; 2026Q2: 227,873 shares 227,873 $4.07M 0.07% -5,274 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION 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: 15,000 shares 15,000 $4.06M 0.07% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,151 shares; 2024Q4: 222,769 shares; 2025Q1: 86,847 shares; 2025Q2: 98,777 shares; 2025Q3: 96,655 shares; 2025Q4: 156,859 shares; 2026Q1: 148,534 shares; 2026Q2: 77,190 shares 77,190 $4.03M 0.07% -71,344 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 2,030 shares; 2026Q1: 2,430 shares; 2026Q2: 2,360 shares 2,360 $4.01M 0.07% -70 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,054 shares 95,054 $3.99M 0.07% new Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,744 shares; 2026Q2: 14,444 shares 14,444 $3.98M 0.07% -2,300 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,832 shares; 2026Q2: 38,829 shares 38,829 $3.92M 0.07% -9,003 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,447 shares; 2024Q4: 207,333 shares; 2025Q1: 275,436 shares; 2025Q2: 396,334 shares; 2025Q3: 508,567 shares; 2025Q4: 368,995 shares; 2026Q1: 349,357 shares; 2026Q2: 183,582 shares 183,582 $3.91M 0.07% -165,775 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: 8,224 shares; 2025Q1: 8,185 shares; 2025Q2: 8,060 shares; 2025Q3: 8,035 shares; 2025Q4: 7,919 shares; 2026Q1: 7,694 shares; 2026Q2: 7,663 shares 7,663 $3.9M 0.07% -31 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: 1,129,757 shares; 2024Q4: 1,346,678 shares; 2025Q1: 1,088,312 shares; 2025Q2: 1,011,825 shares; 2025Q3: 1,058,640 shares; 2025Q4: 920,271 shares; 2026Q1: 253,067 shares; 2026Q2: 299,283 shares 299,283 $3.86M 0.07% +46,216 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,016 shares; 2024Q4: 649,272 shares; 2025Q1: 592,652 shares; 2025Q2: 269,513 shares; 2025Q3: 272,726 shares; 2025Q4: 281,280 shares; 2026Q1: 143,364 shares; 2026Q2: 123,958 shares 123,958 $3.86M 0.07% -19,406 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: 52,191 shares; 2024Q4: 52,678 shares; 2025Q1: 26,378 shares; 2025Q2: 26,466 shares; 2025Q3: 27,799 shares; 2025Q4: 27,085 shares; 2026Q1: 26,991 shares; 2026Q2: 26,916 shares 26,916 $3.68M 0.07% -75 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 6,500 shares; 2025Q4: 22,500 shares; 2026Q1: 31,200 shares; 2026Q2: 22,210 shares 22,210 $3.67M 0.07% -8,990 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares; 2026Q1: 41,941 shares; 2026Q2: 15,466 shares 15,466 $3.51M 0.06% -26,475 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY 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: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 39,100 shares; 2026Q1: 27,500 shares; 2026Q2: 27,000 shares 27,000 $3.47M 0.06% -500 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: 43,726 shares; 2024Q4: 44,593 shares; 2025Q1: 43,575 shares; 2025Q2: 43,938 shares; 2025Q3: 44,193 shares; 2025Q4: 44,143 shares; 2026Q1: 41,164 shares; 2026Q2: 40,941 shares 40,941 $3.43M 0.06% -223 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 13,000 shares; 2025Q2: 8,900 shares; 2025Q3: 21,000 shares; 2025Q4: 76,300 shares; 2026Q1: 76,300 shares; 2026Q2: 70,210 shares 70,210 $3.29M 0.06% -6,090 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,092 shares; 2025Q4: 63,246 shares; 2026Q1: 66,908 shares; 2026Q2: 67,962 shares 67,962 $3.26M 0.06% +1,054 Timeline XP XP INC More: the full row for XP 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: 197,300 shares 197,300 $3.21M 0.06% new 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: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,109 shares; 2025Q2: 6,870 shares; 2025Q3: 6,803 shares; 2025Q4: 6,698 shares; 2026Q1: 6,437 shares; 2026Q2: 6,408 shares 6,408 $3.18M 0.06% -29 Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,900 shares; 2026Q2: 573,840 shares 573,840 $3.15M 0.06% +46,940 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: 32,431 shares; 2024Q4: 32,431 shares; 2025Q1: 32,222 shares; 2025Q2: 31,606 shares; 2025Q3: 30,956 shares; 2025Q4: 29,645 shares; 2026Q1: 28,277 shares; 2026Q2: 27,616 shares 27,616 $3.09M 0.06% -661 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,500 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 281,400 shares; 2025Q3: 285,900 shares; 2025Q4: 528,900 shares; 2026Q1: 530,300 shares; 2026Q2: 376,930 shares 376,930 $3.04M 0.05% -153,370 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 25,044 shares; 2025Q1: 7,535 shares; 2025Q2: 2,301 shares; 2025Q3: 3,138 shares; 2025Q4: 22,306 shares; 2026Q1: 3,670 shares; 2026Q2: 20,453 shares 20,453 $3.02M 0.05% +16,783 Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,012 shares; 2026Q2: 393,018 shares 393,018 $2.91M 0.05% +40,006 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,465 shares; 2024Q4: 383,993 shares; 2025Q1: 397,680 shares; 2025Q2: 398,745 shares; 2025Q3: 303,603 shares; 2025Q4: 97,518 shares; 2026Q1: 23,215 shares; 2026Q2: 22,883 shares 22,883 $2.88M 0.05% -332 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,458 shares; 2024Q4: 136,004 shares; 2025Q1: 81,660 shares; 2025Q2: 84,079 shares; 2025Q3: 98,214 shares; 2025Q4: 235,461 shares; 2026Q1: 186,420 shares; 2026Q2: 58,721 shares 58,721 $2.85M 0.05% -127,699 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410 $2.83M 0.05% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 9,682 shares; 2025Q1: 9,371 shares; 2025Q2: 9,296 shares; 2025Q3: 9,149 shares; 2025Q4: 9,167 shares; 2026Q1: 9,067 shares; 2026Q2: 9,067 shares 9,067 $2.72M 0.05% 0 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; 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: 181,000 shares 181,000 $2.55M 0.05% new 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: 25,288 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,260 shares; 2025Q3: 25,260 shares; 2025Q4: 30,613 shares; 2026Q1: 32,713 shares; 2026Q2: 35,615 shares 35,615 $2.54M 0.05% +2,902 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: 2,549 shares; 2024Q4: 2,556 shares; 2025Q1: 2,472 shares; 2025Q2: 2,361 shares; 2025Q3: 2,343 shares; 2025Q4: 2,233 shares; 2026Q1: 2,127 shares; 2026Q2: 2,093 shares 2,093 $2.51M 0.05% -34 Timeline DXR DAXOR CORP More: the full row for DAXOR 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: 232,120 shares; 2026Q2: 241,767 shares 241,767 $2.49M 0.04% +9,647 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 19,076 shares; 2025Q1: 18,649 shares; 2025Q2: 18,221 shares; 2025Q3: 18,155 shares; 2025Q4: 18,155 shares; 2026Q1: 18,061 shares; 2026Q2: 17,821 shares 17,821 $2.45M 0.04% -240 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES 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: 583,574 shares; 2026Q2: 536,534 shares 536,534 $2.44M 0.04% -47,040 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,159 shares 16,159 $2.44M 0.04% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,921 shares; 2024Q4: 49,922 shares; 2025Q1: 49,276 shares; 2025Q2: 48,774 shares; 2025Q3: 68,673 shares; 2025Q4: 63,366 shares; 2026Q1: 52,914 shares; 2026Q2: 48,884 shares 48,884 $2.44M 0.04% -4,030 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: 13,225 shares; 2024Q4: 13,044 shares; 2025Q1: 13,044 shares; 2025Q2: 13,265 shares; 2025Q3: 13,631 shares; 2025Q4: 13,515 shares; 2026Q1: 13,306 shares; 2026Q2: 13,361 shares 13,361 $2.42M 0.04% +55 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: 26,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,920 shares; 2025Q3: 127,644 shares; 2025Q4: 118,946 shares; 2026Q1: 72,244 shares; 2026Q2: 17,255 shares 17,255 $2.41M 0.04% -54,989 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 124,546 shares 124,546 $2.41M 0.04% -50,454 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: 315 shares; 2026Q2: 1,054 shares 1,054 $2.4M 0.04% +739 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281,604 shares; 2025Q4: 5,177,007 shares; 2026Q1: 5,492,307 shares; 2026Q2: 4,206,888 shares 4,206,888 $2.36M 0.04% -1,285,419 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: 21,254 shares; 2024Q4: 19,168 shares; 2025Q1: 20,721 shares; 2025Q2: 21,524 shares; 2025Q3: 21,532 shares; 2025Q4: 22,280 shares; 2026Q1: 23,193 shares; 2026Q2: 22,989 shares 22,989 $2.27M 0.04% -204 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: 38,342 shares; 2024Q4: 25,192 shares; 2025Q1: 12,398 shares; 2025Q2: 10,415 shares; 2025Q3: 10,413 shares; 2025Q4: 10,301 shares; 2026Q1: 10,171 shares; 2026Q2: 9,459 shares 9,459 $2.09M 0.04% -712 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: 24,788 shares; 2024Q4: 24,633 shares; 2025Q1: 23,738 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares; 2025Q4: 22,519 shares; 2026Q1: 22,219 shares; 2026Q2: 20,879 shares 20,879 $2.01M 0.04% -1,340 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: 15,108 shares; 2024Q4: 17,908 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,035 shares; 2025Q4: 3,000 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959 $1.88M 0.03% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,717 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,696 shares; 2025Q4: 10,563 shares; 2026Q1: 8,004 shares; 2026Q2: 7,038 shares 7,038 $1.79M 0.03% -966 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: 17,940 shares; 2024Q4: 18,513 shares; 2025Q1: 17,555 shares; 2025Q2: 19,707 shares; 2025Q3: 5,045 shares; 2025Q4: 5,102 shares; 2026Q1: 4,968 shares; 2026Q2: 4,918 shares 4,918 $1.69M 0.03% -50 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 21,378 shares; 2025Q2: 21,297 shares; 2025Q3: 21,272 shares; 2025Q4: 19,258 shares; 2026Q1: 19,258 shares; 2026Q2: 19,493 shares 19,493 $1.65M 0.03% +235 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP 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: not reported; 2026Q1: not reported; 2026Q2: 541,791 shares 541,791 $1.64M 0.03% new 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: 5,189 shares; 2024Q4: 5,291 shares; 2025Q1: 5,218 shares; 2025Q2: 5,139 shares; 2025Q3: 5,129 shares; 2025Q4: 4,946 shares; 2026Q1: 4,768 shares; 2026Q2: 4,560 shares 4,560 $1.63M 0.03% -208 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: 4,955 shares; 2024Q4: 5,283 shares; 2025Q1: 4,991 shares; 2025Q2: 5,072 shares; 2025Q3: 4,579 shares; 2025Q4: 5,329 shares; 2026Q1: 4,179 shares; 2026Q2: 4,354 shares 4,354 $1.61M 0.03% +175 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,211 shares; 2024Q4: 448,043 shares; 2025Q1: 445,906 shares; 2025Q2: 70,203 shares; 2025Q3: 47,964 shares; 2025Q4: 90,566 shares; 2026Q1: 109,424 shares; 2026Q2: 108,319 shares 108,319 $1.46M 0.03% -1,105 Timeline ONIT ONITY GROUP INC More: the full row for ONITY 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: 9,559 shares; 2026Q1: 33,691 shares; 2026Q2: 35,461 shares 35,461 $1.41M 0.03% +1,770 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 16,814 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 20,000 shares 20,000 $1.36M 0.02% -3,000 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: 17,992 shares; 2026Q1: 17,122 shares; 2026Q2: 17,122 shares 17,122 $1.33M 0.02% 0 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: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,637 shares; 2025Q2: 3,556 shares; 2025Q3: 3,581 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares; 2026Q2: 3,519 shares 3,519 $1.31M 0.02% -128 Timeline XBI 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: 9,550 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $1.27M 0.02% 0 Timeline VSS 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: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 7,715 shares; 2026Q2: 8,188 shares 8,188 $1.26M 0.02% +473 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: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 15,820 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,020 shares; 2026Q1: 16,170 shares; 2026Q2: 16,235 shares 16,235 $1.26M 0.02% +65 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: 1,443 shares; 2024Q4: 2,424 shares; 2025Q1: 1,578 shares; 2025Q2: 26,408 shares; 2025Q3: 21,223 shares; 2025Q4: 4,223 shares; 2026Q1: 3,509 shares; 2026Q2: 2,946 shares 2,946 $1.22M 0.02% -563 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 4,789 shares 4,789 $1.22M 0.02% +534 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,215 shares; 2024Q4: 700,922 shares; 2025Q1: 570,760 shares; 2025Q2: 574,822 shares; 2025Q3: 373,919 shares; 2025Q4: 290,200 shares; 2026Q1: 233,694 shares; 2026Q2: 5,045 shares 5,045 $1.22M 0.02% -228,649 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: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,283 shares; 2025Q2: 16,587 shares; 2025Q3: 14,068 shares; 2025Q4: 12,818 shares; 2026Q1: 18,387 shares; 2026Q2: 14,338 shares 14,338 $1.17M 0.02% -4,049 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 7,128 shares 7,128 $1.16M 0.02% new 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: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 8,237 shares; 2025Q3: 8,237 shares; 2025Q4: 8,237 shares; 2026Q1: 8,237 shares; 2026Q2: 8,237 shares 8,237 $1.13M 0.02% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 9,538 shares; 2025Q1: 13,045 shares; 2025Q2: 10,547 shares; 2025Q3: 13,480 shares; 2025Q4: 20,098 shares; 2026Q1: 19,902 shares; 2026Q2: 19,680 shares 19,680 $1.11M 0.02% -222 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: 986 shares; 2024Q4: 986 shares; 2025Q1: 942 shares; 2025Q2: 14,025 shares; 2025Q3: 13,706 shares; 2025Q4: 13,582 shares; 2026Q1: 12,152 shares; 2026Q2: 11,989 shares 11,989 $1.1M 0.02% -163 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 917 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 947 shares; 2026Q2: 903 shares 903 $1.06M 0.02% -44 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: 64,562 shares; 2024Q4: 64,847 shares; 2025Q1: 9,107 shares; 2025Q2: 8,766 shares; 2025Q3: 8,769 shares; 2025Q4: 8,223 shares; 2026Q1: 7,835 shares; 2026Q2: 7,813 shares 7,813 $1.06M 0.02% -22 Timeline BHST BIOHARVEST SCIENCES INC More: the full row for BIOHARVEST SCIENCES 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: 374,717 shares; 2026Q1: 386,759 shares; 2026Q2: 364,008 shares 364,008 $1.04M 0.02% -22,751 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: 238,616 shares; 2026Q1: 24,427 shares; 2026Q2: 22,058 shares 22,058 $1.01M 0.02% -2,369 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: 7,182 shares; 2024Q4: 7,174 shares; 2025Q1: 6,055 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares; 2026Q2: 6,070 shares 6,070 $1.01M 0.02% +21 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: 856 shares; 2024Q4: 859 shares; 2025Q1: 945 shares; 2025Q2: 987 shares; 2025Q3: 923 shares; 2025Q4: 883 shares; 2026Q1: 886 shares; 2026Q2: 1,348 shares 1,348 $1.01M 0.02% +462 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: 13,108 shares; 2024Q4: 16,044 shares; 2025Q1: 16,293 shares; 2025Q2: 15,025 shares; 2025Q3: 15,155 shares; 2025Q4: 13,327 shares; 2026Q1: 9,170 shares; 2026Q2: 10,392 shares 10,392 $1M 0.02% +1,222 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,250 shares 11,250 $962K 0.02% new Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 9,300 shares; 2025Q2: 10,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 11,800 shares; 2026Q2: 10,800 shares 10,800 $957K 0.02% -1,000 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: 6,243 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares; 2026Q2: 6,167 shares 6,167 $892K 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,663 shares; 2026Q1: 18,034 shares; 2026Q2: 14,572 shares 14,572 $876K 0.02% -3,462 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,763 shares; 2024Q4: 1,483,442 shares; 2025Q1: 1,315,548 shares; 2025Q2: 1,058,870 shares; 2025Q3: 623,443 shares; 2025Q4: 555,235 shares; 2026Q1: 451,441 shares; 2026Q2: 23,552 shares 23,552 $853K 0.02% -427,889 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: 92,000 shares; 2026Q2: 83,000 shares 83,000 $846K 0.02% -9,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 11,929 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: 11,929 shares; 2026Q2: 11,963 shares 11,963 $844K 0.02% +34 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,351 shares; 2025Q1: 3,807 shares; 2025Q2: 4,711 shares; 2025Q3: 3,503 shares; 2025Q4: 3,363 shares; 2026Q1: 3,341 shares; 2026Q2: 3,531 shares 3,531 $836K 0.02% +190 Timeline PIO 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: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $809K 0.01% 0 Timeline VOT 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: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601 $797K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 7,167 shares; 2026Q2: 7,167 shares 7,167 $791K 0.01% 0 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: 7,812 shares; 2024Q4: 8,412 shares; 2025Q1: 8,203 shares; 2025Q2: 7,603 shares; 2025Q3: 7,588 shares; 2025Q4: 7,191 shares; 2026Q1: 7,086 shares; 2026Q2: 7,136 shares 7,136 $770K 0.01% +50 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: 2,371 shares; 2024Q4: 2,299 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221 $757K 0.01% 0 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT 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: 20,000 shares; 2026Q1: 24,000 shares; 2026Q2: 71,000 shares 71,000 $756K 0.01% +47,000 Timeline AMPG AMPLITECH GROUP INC More: the full row for AMPLITECH 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: 105,040 shares 105,040 $731K 0.01% new Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 150,000 shares; 2025Q4: 118,390 shares; 2026Q1: 100,398 shares; 2026Q2: 33,057 shares 33,057 $730K 0.01% -67,341 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 4,500 shares; 2025Q1: 6,900 shares; 2025Q2: 176,356 shares; 2025Q3: 163,856 shares; 2025Q4: 28,500 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $696K 0.01% 0 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 10,000 shares 10,000 $696K 0.01% +2,000 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,822 shares; 2026Q1: 7,804 shares; 2026Q2: 7,918 shares 7,918 $695K 0.01% +114 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 943 shares; 2026Q2: 1,058 shares 1,058 $676K 0.01% +115 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,166 shares 3,166 $674K 0.01% +9 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: 9,059 shares; 2024Q4: 8,878 shares; 2025Q1: 8,503 shares; 2025Q2: 5,868 shares; 2025Q3: 4,770 shares; 2025Q4: 4,313 shares; 2026Q1: 3,077 shares; 2026Q2: 2,416 shares 2,416 $657K 0.01% -661 Timeline FENC FENNEC PHARMACEUTICALS INC More: the full row for FENNEC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,226 shares; 2026Q2: 57,226 shares 57,226 $615K 0.01% 0 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 153,124 shares; 2026Q1: 96,963 shares; 2026Q2: 31,788 shares 31,788 $578K 0.01% -65,175 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 12,912 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares; 2026Q2: 12,912 shares 12,912 $573K 0.01% 0 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: 6,462 shares; 2024Q4: 7,153 shares; 2025Q1: 7,539 shares; 2025Q2: 8,489 shares; 2025Q3: 8,112 shares; 2025Q4: 8,102 shares; 2026Q1: 8,110 shares; 2026Q2: 7,905 shares 7,905 $569K 0.01% -205 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: 46,426 shares; 2024Q4: 46,375 shares; 2025Q1: 20,748 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,053 shares; 2026Q1: 2,103 shares; 2026Q2: 2,076 shares 2,076 $561K 0.01% -27 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 10,745 shares; 2025Q1: 9,445 shares; 2025Q2: 8,933 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,413 shares; 2026Q2: 11,613 shares 11,613 $552K 0.01% -4,800 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,313 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,592,479 shares; 2025Q2: 1,344,123 shares; 2025Q3: 851,306 shares; 2025Q4: 794,441 shares; 2026Q1: 225,603 shares; 2026Q2: 7,147 shares 7,147 $546K 0.01% -218,456 Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY 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: 75,000 shares 75,000 $544K 0.01% new 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: 5,423 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,145 shares; 2025Q3: 5,190 shares; 2025Q4: 5,885 shares; 2026Q1: 6,535 shares; 2026Q2: 7,027 shares 7,027 $542K 0.01% +492 Timeline SPAI SAFE PRO GROUP INC More: the full row for SAFE PRO 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: 118,976 shares; 2026Q2: 118,976 shares 118,976 $515K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 11,456 shares; 2025Q1: 11,468 shares; 2025Q2: 5,419 shares; 2025Q3: 5,546 shares; 2025Q4: 5,546 shares; 2026Q1: 6,112 shares; 2026Q2: 6,219 shares 6,219 $512K 0.01% +107 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,784 shares; 2024Q4: 152,784 shares; 2025Q1: 172,784 shares; 2025Q2: 266,387 shares; 2025Q3: 100,884 shares; 2025Q4: 100,884 shares; 2026Q1: 86,320 shares; 2026Q2: 64,320 shares 64,320 $509K 0.01% -22,000 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,244 shares; 2024Q4: 453,178 shares; 2025Q1: 488,243 shares; 2025Q2: 435,607 shares; 2025Q3: 366,193 shares; 2025Q4: 196,722 shares; 2026Q1: 6,370 shares; 2026Q2: 1,748 shares 1,748 $489K 0.01% -4,622 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $478K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330,633 shares; 2024Q4: 5,742,538 shares; 2025Q1: 5,752,352 shares; 2025Q2: 5,472,934 shares; 2025Q3: 377,804 shares; 2025Q4: 95,202 shares; 2026Q1: 29,244 shares; 2026Q2: 17,855 shares 17,855 $476K 0.01% -11,389 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,080 shares; 2026Q1: 3,670 shares; 2026Q2: 4,321 shares 4,321 $474K 0.01% +651 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161 $473K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,662 shares; 2026Q2: 1,586 shares 1,586 $473K 0.01% -5,076 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: 3,100 shares; 2024Q4: 3,039 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares 2,922 $473K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776 $469K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,818 shares; 2026Q2: 7,818 shares 7,818 $467K 0.01% 0 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 34,370 shares 34,370 $442K 0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 13,212 shares; 2025Q1: 10,602 shares; 2025Q2: 9,956 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 9,599 shares; 2026Q2: 9,929 shares 9,929 $437K 0.01% +330 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; 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: 9,550 shares 9,550 $431K 0.01% new 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: 21,179 shares; 2024Q4: 20,183 shares; 2025Q1: 23,943 shares; 2025Q2: 22,505 shares; 2025Q3: 19,505 shares; 2025Q4: 21,494 shares; 2026Q1: 1,142 shares; 2026Q2: 1,147 shares 1,147 $430K 0.01% +5 Timeline VOE 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: 7,594 shares; 2025Q1: 3,843 shares; 2025Q2: 2,737 shares; 2025Q3: 2,672 shares; 2025Q4: 8,434 shares; 2026Q1: 2,295 shares; 2026Q2: 2,149 shares 2,149 $425K 0.01% -146 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 868 shares; 2026Q1: 818 shares; 2026Q2: 887 shares 887 $424K 0.01% +69 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $422K 0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $419K 0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $417K 0.01% 0 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: 2,152 shares; 2026Q2: 2,152 shares 2,152 $408K 0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979 $386K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,141 shares; 2025Q3: 9,141 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares; 2026Q2: 8,831 shares 8,831 $377K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,316 shares; 2025Q1: 1,245 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares; 2025Q4: 88 shares; 2026Q1: 92 shares; 2026Q2: 2,100 shares 2,100 $374K 0.01% +2,008 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,729 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares; 2026Q2: 4,718 shares 4,718 $374K 0.01% 0 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: 2,000 shares 2,000 $374K 0.01% new Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 6,077 shares; 2026Q1: 6,819 shares; 2026Q2: 6,828 shares 6,828 $368K 0.01% +9 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: 3,395 shares; 2024Q4: 3,777 shares; 2025Q1: 4,093 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,430 shares; 2026Q1: 4,313 shares; 2026Q2: 3,975 shares 3,975 $361K 0.01% -338 Timeline VONV 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: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 3,378 shares 3,378 $359K 0.01% +446 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: 757 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 2,702 shares; 2026Q2: 1,586 shares 1,586 $355K 0.01% -1,116 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,042 shares; 2025Q3: 8,901 shares; 2025Q4: 8,901 shares; 2026Q1: 8,901 shares; 2026Q2: 8,901 shares 8,901 $355K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,102 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149 $345K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 600 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 692 shares; 2026Q2: 672 shares 672 $345K 0.01% -20 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 400 shares 400 $343K 0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,486 shares; 2024Q4: 232,238 shares; 2025Q1: 305,135 shares; 2025Q2: 257,940 shares; 2025Q3: 236,905 shares; 2025Q4: 138,534 shares; 2026Q1: 1,263 shares; 2026Q2: 988 shares 988 $341K 0.01% -275 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,115 shares; 2024Q4: 880,433 shares; 2025Q1: 801,832 shares; 2025Q2: 832,057 shares; 2025Q3: 15,573 shares; 2025Q4: 9,591 shares; 2026Q1: 3,349 shares; 2026Q2: 3,321 shares 3,321 $337K 0.01% -28 Timeline PRZO PARAZERO TECHNOLOGIES LTD More: the full row for PARAZERO TECHNOLOGIES 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: 662,030 shares; 2026Q2: 646,797 shares 646,797 $315K 0.01% -15,233 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 33,000 shares; 2026Q1: 20,000 shares; 2026Q2: 5,000 shares 5,000 $313K 0.01% -15,000 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,799 shares; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $311K 0.01% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 1,762 shares; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906 $309K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,878 shares; 2026Q2: 2,059 shares 2,059 $305K 0.01% +181 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: 21,969 shares; 2024Q4: 18,420 shares; 2025Q1: 18,420 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 771 shares; 2026Q1: 873 shares; 2026Q2: 910 shares 910 $300K 0.01% +37 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171 $293K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,782 shares; 2026Q1: 2,682 shares; 2026Q2: 2,717 shares 2,717 $282K 0.01% +35 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,409 shares 3,409 $281K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares; 2026Q2: 7,504 shares 7,504 $277K <0.01% 0 Timeline SCHA 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: 7,610 shares; 2026Q2: 7,610 shares 7,610 $275K <0.01% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814 $274K <0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,706 shares; 2024Q4: 989,590 shares; 2025Q1: 974,116 shares; 2025Q2: 133,529 shares; 2025Q3: 90,586 shares; 2025Q4: 78,640 shares; 2026Q1: 17,799 shares; 2026Q2: 8,118 shares 8,118 $270K <0.01% -9,681 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: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,442 shares; 2025Q3: 2,316 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,426 shares 2,426 $268K <0.01% -16 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,419 shares 6,419 $265K <0.01% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,651 shares 10,651 $263K <0.01% new 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: 3,118 shares; 2026Q2: 3,118 shares 3,118 $258K <0.01% 0 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $256K <0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 4,945 shares; 2025Q3: 5,193 shares; 2025Q4: 5,083 shares; 2026Q1: 5,043 shares; 2026Q2: 4,738 shares 4,738 $254K <0.01% -305 Timeline VUSB 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: not reported; 2025Q4: not reported; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932 $246K <0.01% 0 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 800 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716 $236K <0.01% 0 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: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825 $234K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 15,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares; 2026Q1: not reported; 2026Q2: 4,404 shares 4,404 $233K <0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; 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: 11,670 shares; 2026Q2: 13,007 shares 13,007 $233K <0.01% +1,337 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573 $228K <0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917 shares 917 $226K <0.01% new Timeline BIL 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: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,208 shares; 2025Q3: 4,317 shares; 2025Q4: 3,771 shares; 2026Q1: 3,662 shares; 2026Q2: 2,457 shares 2,457 $225K <0.01% -1,205 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: 996 shares 996 $223K <0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385 $222K <0.01% 0 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: 996 shares 996 $220K <0.01% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,000 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,000 shares 2,000 $218K <0.01% -52 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: 3,471,366 shares; 2024Q4: 2,552,610 shares; 2025Q1: 1,729,971 shares; 2025Q2: 1,217,288 shares; 2025Q3: 21,717 shares; 2025Q4: 17,992 shares; 2026Q1: 6,516 shares; 2026Q2: 4,575 shares 4,575 $218K <0.01% -1,941 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,656 shares; 2024Q4: 22,656 shares; 2025Q1: 21,631 shares; 2025Q2: 20,131 shares; 2025Q3: 3,375 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062 $216K <0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602 $213K <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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977 $211K <0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586 $209K <0.01% 0 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: 572 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 3,014 shares; 2026Q2: 514 shares 514 $204K <0.01% -2,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $203K <0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $200K <0.01% new Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642 $200K <0.01% new Timeline