NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907,842 shares; 2024Q4: 2,775,702 shares; 2025Q1: 2,022,715 shares; 2025Q2: 1,944,828 shares; 2025Q3: 1,878,587 shares; 2025Q4: 1,571,733 shares; 2026Q1: 1,754,078 shares; 2026Q2: 1,681,773 shares 1,681,773 $337M 2.98% -72,305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,360 shares; 2025Q4: 230,021 shares; 2026Q1: 250,918 shares; 2026Q2: 238,515 shares 238,515 $286M 2.53% -12,403 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: 1,632,487 shares; 2024Q4: 1,397,275 shares; 2025Q1: 1,315,520 shares; 2025Q2: 1,201,855 shares; 2025Q3: 1,162,121 shares; 2025Q4: 971,186 shares; 2026Q1: 832,437 shares; 2026Q2: 797,067 shares 797,067 $285M 2.52% -35,370 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: 1,070,687 shares; 2025Q1: 1,018,750 shares; 2025Q2: 949,635 shares; 2025Q3: 912,955 shares; 2025Q4: 720,480 shares; 2026Q1: 510,385 shares; 2026Q2: 483,590 shares 483,590 $231M 2.04% -26,795 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,115 shares; 2026Q1: 752,384 shares; 2026Q2: 724,984 shares 724,984 $210M 1.85% -27,400 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,215 shares; 2024Q4: 386,686 shares; 2025Q1: 256,028 shares; 2025Q2: 272,047 shares; 2025Q3: 272,529 shares; 2025Q4: 257,644 shares; 2026Q1: 139,352 shares; 2026Q2: 144,974 shares 144,974 $200M 1.77% +5,622 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: 665,455 shares; 2024Q4: 53,505 shares; 2025Q1: 1,234,460 shares; 2025Q2: 1,290,410 shares; 2025Q3: 1,151,075 shares; 2025Q4: 1,106,370 shares; 2026Q1: 1,108,920 shares; 2026Q2: 876,999 shares 876,999 $194M 1.72% -231,921 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: 8,630 shares; 2024Q4: 8,630 shares; 2025Q1: 8,630 shares; 2025Q2: 8,630 shares; 2025Q3: 8,630 shares; 2025Q4: 2,915 shares; 2026Q1: 268,523 shares; 2026Q2: 257,923 shares 257,923 $184M 1.63% -10,600 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,990 shares; 2025Q4: 779,940 shares; 2026Q1: 851,805 shares; 2026Q2: 747,815 shares 747,815 $167M 1.47% -103,990 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: 1,652,147 shares; 2024Q4: 1,577,432 shares; 2025Q1: 1,485,263 shares; 2025Q2: 1,406,948 shares; 2025Q3: 1,363,595 shares; 2025Q4: 1,147,695 shares; 2026Q1: 721,077 shares; 2026Q2: 698,557 shares 698,557 $166M 1.47% -22,520 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: 415,743 shares; 2024Q4: 445,706 shares; 2025Q1: not reported; 2025Q2: 437,594 shares; 2025Q3: 401,507 shares; 2025Q4: 368,345 shares; 2026Q1: 363,880 shares; 2026Q2: 385,910 shares 385,910 $164M 1.45% +22,030 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,645 shares; 2024Q4: 177,730 shares; 2025Q1: 131,385 shares; 2025Q2: 187,765 shares; 2025Q3: 253,735 shares; 2025Q4: 243,475 shares; 2026Q1: 252,605 shares; 2026Q2: 247,458 shares 247,458 $143M 1.26% -5,147 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: not reported; 2025Q2: 201,843 shares; 2025Q3: 232,318 shares; 2025Q4: 194,666 shares; 2026Q1: 130,947 shares; 2026Q2: 124,668 shares 124,668 $141M 1.25% -6,279 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,150 shares; 2025Q4: 483,900 shares; 2026Q1: 762,365 shares; 2026Q2: 546,725 shares 546,725 $138M 1.22% -215,640 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: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 716,151 shares; 2025Q2: 667,893 shares; 2025Q3: 640,000 shares; 2025Q4: 636,175 shares; 2026Q1: 1,068,757 shares; 2026Q2: 966,792 shares 966,792 $132M 1.17% -101,965 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,677 shares; 2024Q4: 819,710 shares; 2025Q1: 767,704 shares; 2025Q2: 728,362 shares; 2025Q3: 704,821 shares; 2025Q4: 539,986 shares; 2026Q1: 417,661 shares; 2026Q2: 403,266 shares 403,266 $132M 1.17% -14,395 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,770 shares; 2026Q1: 201,505 shares; 2026Q2: 173,675 shares 173,675 $126M 1.11% -27,830 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 901,840 shares; 2026Q2: 1,010,464 shares 1,010,464 $125M 1.1% +108,624 Timeline CWK CUSHMAN AND WAKEFIELD LTD More: the full row for CUSHMAN AND WAKEFIELD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,229,679 shares; 2026Q1: 9,048,011 shares; 2026Q2: 9,253,218 shares 9,253,218 $124M 1.1% +205,207 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374,120 shares; 2026Q2: 1,337,145 shares 1,337,145 $123M 1.09% -36,975 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,560 shares; 2026Q1: 289,117 shares; 2026Q2: 338,257 shares 338,257 $123M 1.08% +49,140 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,925 shares; 2026Q2: 354,070 shares 354,070 $121M 1.07% -17,855 Timeline RVTY REVVITY INC More: the full row for REVVITY 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: 461,265 shares; 2026Q2: 1,080,242 shares 1,080,242 $120M 1.06% +618,977 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 283,345 shares 283,345 $120M 1.06% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,366 shares; 2024Q4: 264,885 shares; 2025Q1: 284,465 shares; 2025Q2: 434,415 shares; 2025Q3: 455,010 shares; 2025Q4: 485,610 shares; 2026Q1: 597,545 shares; 2026Q2: 642,900 shares 642,900 $114M 1.01% +45,355 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,250 shares; 2026Q2: 530,340 shares 530,340 $113M 1% +7,090 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 863,721 shares; 2026Q2: 637,701 shares 637,701 $112M 0.99% -226,020 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,405 shares; 2024Q4: 39,636 shares; 2025Q1: 35,018 shares; 2025Q2: 226,905 shares; 2025Q3: 537,640 shares; 2025Q4: 574,165 shares; 2026Q1: 443,615 shares; 2026Q2: 554,111 shares 554,111 $106M 0.94% +110,496 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,916,983 shares 2,916,983 $106M 0.93% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,998 shares; 2026Q1: 245,217 shares; 2026Q2: 233,382 shares 233,382 $104M 0.92% -11,835 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,450 shares; 2024Q4: 980,065 shares; 2025Q1: 689,655 shares; 2025Q2: 541,449 shares; 2025Q3: 471,824 shares; 2025Q4: 461,384 shares; 2026Q1: 471,884 shares; 2026Q2: 348,304 shares 348,304 $104M 0.92% -123,580 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,530 shares; 2025Q1: 572,345 shares; 2025Q2: 693,475 shares; 2025Q3: 504,925 shares; 2025Q4: 494,895 shares; 2026Q1: 664,550 shares; 2026Q2: 711,816 shares 711,816 $103M 0.91% +47,266 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,580 shares; 2025Q3: 362,730 shares; 2025Q4: 370,875 shares; 2026Q1: 386,540 shares; 2026Q2: 342,420 shares 342,420 $102M 0.9% -44,120 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,295 shares; 2024Q4: 68,195 shares; 2025Q1: 70,430 shares; 2025Q2: 162,207 shares; 2025Q3: 183,377 shares; 2025Q4: 182,572 shares; 2026Q1: 186,792 shares; 2026Q2: 188,507 shares 188,507 $98.6M 0.87% +1,715 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005,760 shares; 2026Q2: 833,950 shares 833,950 $95.2M 0.84% -171,810 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,705 shares; 2024Q4: 2,645,540 shares; 2025Q1: 1,078,350 shares; 2025Q2: 2,216,320 shares; 2025Q3: 2,421,950 shares; 2025Q4: 2,305,680 shares; 2026Q1: 3,028,307 shares; 2026Q2: 3,107,226 shares 3,107,226 $94.3M 0.83% +78,919 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,535 shares; 2024Q4: 1,577,313 shares; 2025Q1: 2,045,198 shares; 2025Q2: 2,452,908 shares; 2025Q3: 2,286,418 shares; 2025Q4: 2,699,938 shares; 2026Q1: 2,881,998 shares; 2026Q2: 2,344,701 shares 2,344,701 $92.7M 0.82% -537,297 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: 238,620 shares; 2024Q4: 250,385 shares; 2025Q1: 226,035 shares; 2025Q2: 220,217 shares; 2025Q3: 252,192 shares; 2025Q4: 253,732 shares; 2026Q1: 307,322 shares; 2026Q2: 308,462 shares 308,462 $91M 0.8% +1,140 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,946 shares; 2024Q4: 828,327 shares; 2025Q1: 1,128,252 shares; 2025Q2: 1,150,662 shares; 2025Q3: 1,089,467 shares; 2025Q4: 1,076,757 shares; 2026Q1: 464,237 shares; 2026Q2: 931,336 shares 931,336 $90.3M 0.8% +467,099 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 535,885 shares 535,885 $87.5M 0.77% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,480 shares; 2026Q1: 57,255 shares; 2026Q2: 38,093 shares 38,093 $86.6M 0.77% -19,162 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,609 shares; 2025Q3: 243,004 shares; 2025Q4: 236,799 shares; 2026Q1: 342,741 shares; 2026Q2: 271,476 shares 271,476 $86M 0.76% -71,265 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,396 shares; 2024Q4: 1,589,586 shares; 2025Q1: 1,970,796 shares; 2025Q2: 2,464,096 shares; 2025Q3: 2,295,286 shares; 2025Q4: 2,298,841 shares; 2026Q1: 2,587,946 shares; 2026Q2: 2,466,770 shares 2,466,770 $85.2M 0.75% -121,176 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: not reported; 2024Q4: not reported; 2025Q1: 584,245 shares; 2025Q2: 567,034 shares; 2025Q3: 700,184 shares; 2025Q4: 768,034 shares; 2026Q1: 967,304 shares; 2026Q2: 972,479 shares 972,479 $84.1M 0.74% +5,175 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281,995 shares; 2025Q2: 612,640 shares; 2025Q3: 706,575 shares; 2025Q4: 869,740 shares; 2026Q1: 1,093,160 shares; 2026Q2: 1,099,030 shares 1,099,030 $83.8M 0.74% +5,870 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748,416 shares 1,748,416 $83.6M 0.74% new 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: 371,671 shares; 2024Q4: 112,693 shares; 2025Q1: 429,997 shares; 2025Q2: 406,933 shares; 2025Q3: 226,049 shares; 2025Q4: 248,532 shares; 2026Q1: 174,082 shares; 2026Q2: 165,797 shares 165,797 $83M 0.73% -8,285 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,940 shares; 2026Q1: 408,024 shares; 2026Q2: 383,014 shares 383,014 $82.9M 0.73% -25,010 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999,689 shares; 2024Q4: 5,209,130 shares; 2025Q1: 4,763,800 shares; 2025Q2: 4,296,855 shares; 2025Q3: 4,426,445 shares; 2025Q4: 4,289,160 shares; 2026Q1: 3,551,622 shares; 2026Q2: 1,728,739 shares 1,728,739 $82.5M 0.73% -1,822,883 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,162 shares; 2025Q2: 974,127 shares; 2025Q3: 1,003,262 shares; 2025Q4: 954,632 shares; 2026Q1: 851,732 shares; 2026Q2: 1,051,301 shares 1,051,301 $82.1M 0.73% +199,569 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,995 shares; 2025Q3: 1,661,690 shares; 2025Q4: 1,117,535 shares; 2026Q1: 580,280 shares; 2026Q2: 819,193 shares 819,193 $82M 0.72% +238,913 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,880 shares; 2025Q2: 464,660 shares; 2025Q3: 459,540 shares; 2025Q4: 437,430 shares; 2026Q1: 164,710 shares; 2026Q2: 372,514 shares 372,514 $79.8M 0.71% +207,804 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,230 shares; 2025Q2: 369,669 shares; 2025Q3: 419,574 shares; 2025Q4: 529,319 shares; 2026Q1: 678,954 shares; 2026Q2: 682,599 shares 682,599 $79.7M 0.7% +3,645 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,000 shares; 2025Q2: 537,619 shares; 2025Q3: 630,599 shares; 2025Q4: 795,529 shares; 2026Q1: 1,023,324 shares; 2026Q2: 1,028,844 shares 1,028,844 $78.7M 0.7% +5,520 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 92,675 shares; 2026Q1: 94,740 shares; 2026Q2: 102,655 shares 102,655 $77.8M 0.69% +7,915 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,176 shares; 2024Q4: 1,084,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,392,825 shares 7,392,825 $73.2M 0.65% new 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: not reported; 2025Q3: 1,673,625 shares; 2025Q4: 2,132,245 shares; 2026Q1: 2,852,040 shares; 2026Q2: 3,116,847 shares 3,116,847 $72.1M 0.64% +264,807 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222,340 shares; 2025Q3: 1,403,975 shares; 2025Q4: 1,392,460 shares; 2026Q1: 1,189,201 shares; 2026Q2: 1,459,852 shares 1,459,852 $71.6M 0.63% +270,651 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745,415 shares 745,415 $71.3M 0.63% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,860 shares; 2024Q4: 596,617 shares; 2025Q1: 711,527 shares; 2025Q2: 806,752 shares; 2025Q3: 831,752 shares; 2025Q4: 739,402 shares; 2026Q1: 309,967 shares; 2026Q2: 460,437 shares 460,437 $71.1M 0.63% +150,470 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE 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: 2,460,700 shares 2,460,700 $70.3M 0.62% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,205 shares; 2024Q4: 560,591 shares; 2025Q1: 640,521 shares; 2025Q2: 576,751 shares; 2025Q3: 584,487 shares; 2025Q4: 434,442 shares; 2026Q1: 474,977 shares; 2026Q2: 322,826 shares 322,826 $69.8M 0.62% -152,151 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,450 shares; 2025Q2: 469,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,020 shares; 2026Q2: 540,364 shares 540,364 $69.4M 0.61% +6,344 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 1,185,045 shares; 2026Q2: 2,936,272 shares 2,936,272 $69.3M 0.61% +1,751,227 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,770 shares; 2026Q2: 514,374 shares 514,374 $69M 0.61% +265,604 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: 2,750 shares; 2024Q4: 306,165 shares; 2025Q1: 370,213 shares; 2025Q2: 356,326 shares; 2025Q3: 324,302 shares; 2025Q4: 271,670 shares; 2026Q1: 127,881 shares; 2026Q2: 121,816 shares 121,816 $68.6M 0.61% -6,065 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; 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: 2,286,695 shares; 2026Q2: 3,243,024 shares 3,243,024 $68.5M 0.61% +956,329 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,490 shares; 2024Q4: 475,850 shares; 2025Q1: 43,040 shares; 2025Q2: 35,942 shares; 2025Q3: 34,462 shares; 2025Q4: 41,327 shares; 2026Q1: 88,067 shares; 2026Q2: 208,482 shares 208,482 $66.2M 0.59% +120,415 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: 14,446,725 shares; 2024Q4: 14,407,721 shares; 2025Q1: 16,996,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,048,882 shares 6,048,882 $65.9M 0.58% new Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,276,518 shares 2,276,518 $65M 0.58% new Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 443,933 shares; 2026Q2: 650,427 shares 650,427 $65M 0.57% +206,494 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,205 shares; 2025Q4: 591,855 shares; 2026Q1: 702,105 shares; 2026Q2: 523,331 shares 523,331 $64.3M 0.57% -178,774 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899,164 shares; 2025Q4: 1,174,704 shares; 2026Q1: 1,272,918 shares; 2026Q2: 1,202,793 shares 1,202,793 $64.1M 0.57% -70,125 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,510 shares; 2026Q2: 234,505 shares 234,505 $63M 0.56% +1,995 Timeline OKTA OKTA INC More: the full row for OKTA 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: 448,665 shares 448,665 $61.2M 0.54% new Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,810 shares; 2025Q4: 305,155 shares; 2026Q1: 394,505 shares; 2026Q2: 396,670 shares 396,670 $60.4M 0.53% +2,165 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,898 shares; 2024Q4: 132,238 shares; 2025Q1: 141,258 shares; 2025Q2: 155,237 shares; 2025Q3: 148,392 shares; 2025Q4: 153,307 shares; 2026Q1: 248,087 shares; 2026Q2: 262,707 shares 262,707 $58.6M 0.52% +14,620 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: 416,231 shares 416,231 $58.2M 0.51% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,740 shares; 2026Q2: 628,905 shares 628,905 $57.4M 0.51% -78,835 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP 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: 1,397,626 shares 1,397,626 $57.1M 0.5% new Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743,170 shares; 2026Q2: 1,081,504 shares 1,081,504 $55.8M 0.49% +338,334 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378,849 shares; 2024Q4: 1,693,008 shares; 2025Q1: 1,914,798 shares; 2025Q2: 2,147,218 shares; 2025Q3: 1,842,643 shares; 2025Q4: 1,754,348 shares; 2026Q1: 1,441,273 shares; 2026Q2: 1,585,630 shares 1,585,630 $55.7M 0.49% +144,357 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,520 shares; 2025Q2: 1,822,636 shares; 2025Q3: 1,522,466 shares; 2025Q4: 605,981 shares; 2026Q1: 143,846 shares; 2026Q2: 140,961 shares 140,961 $55.6M 0.49% -2,885 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: 1,221,590 shares; 2026Q2: 1,640,706 shares 1,640,706 $55.5M 0.49% +419,116 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,502,140 shares; 2026Q2: 2,122,905 shares 2,122,905 $55M 0.49% +620,765 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,232,470 shares; 2026Q2: 1,713,172 shares 1,713,172 $54.9M 0.49% +480,702 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS 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: 541,995 shares; 2026Q2: 607,628 shares 607,628 $54.8M 0.48% +65,633 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,310 shares; 2024Q4: 555,115 shares; 2025Q1: 373,025 shares; 2025Q2: 501,125 shares; 2025Q3: 662,685 shares; 2025Q4: 650,815 shares; 2026Q1: 699,295 shares; 2026Q2: 732,775 shares 732,775 $54.3M 0.48% +33,480 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 7,929 shares; 2025Q1: 21,213 shares; 2025Q2: 11,326 shares; 2025Q3: 6,540 shares; 2025Q4: 19 shares; 2026Q1: 8,073 shares; 2026Q2: 16,969 shares 16,969 $54.2M 0.48% +8,896 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 524,180 shares; 2026Q2: 705,083 shares 705,083 $54.1M 0.48% +180,903 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,665 shares; 2026Q2: 336,435 shares 336,435 $54.1M 0.48% +89,770 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,710 shares; 2024Q4: 2,309,710 shares; 2025Q1: 1,063,670 shares; 2025Q2: 660,423 shares; 2025Q3: 614,608 shares; 2025Q4: 1,238,688 shares; 2026Q1: 1,153,708 shares; 2026Q2: 813,118 shares 813,118 $53.9M 0.48% -340,590 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,732 shares; 2024Q4: 192,822 shares; 2025Q1: 33,460 shares; 2025Q2: 44,060 shares; 2025Q3: 37,510 shares; 2025Q4: 25,420 shares; 2026Q1: not reported; 2026Q2: 315,250 shares 315,250 $53.5M 0.47% new Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,940 shares; 2024Q4: 1,064,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839,125 shares; 2026Q2: 1,807,697 shares 1,807,697 $53.4M 0.47% -31,428 Timeline ATI ATI INC More: the full row for ATI 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: 377,550 shares; 2026Q1: 382,375 shares; 2026Q2: 269,170 shares 269,170 $53.1M 0.47% -113,205 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,081 shares; 2024Q4: 1,612,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,340 shares; 2026Q2: 1,139,377 shares 1,139,377 $52.2M 0.46% +307,037 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,880 shares; 2026Q2: 364,287 shares 364,287 $52M 0.46% +69,407 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; 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: 1,085,525 shares; 2026Q2: 1,434,797 shares 1,434,797 $50.3M 0.45% +349,272 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,090 shares; 2024Q4: 487,630 shares; 2025Q1: 555,300 shares; 2025Q2: 312,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,135 shares; 2026Q2: 255,110 shares 255,110 $49.7M 0.44% +72,975 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,215 shares; 2024Q4: 1,344,058 shares; 2025Q1: 1,602,368 shares; 2025Q2: 1,773,603 shares; 2025Q3: 642,038 shares; 2025Q4: 610,648 shares; 2026Q1: 650,943 shares; 2026Q2: 758,812 shares 758,812 $49.4M 0.44% +107,869 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION 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: 391,695 shares; 2026Q1: 402,390 shares; 2026Q2: 405,995 shares 405,995 $48.2M 0.43% +3,605 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,053 shares; 2024Q4: 309,353 shares; 2025Q1: 193,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,795 shares 388,795 $47.4M 0.42% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,111 shares; 2024Q4: 1,530,977 shares; 2025Q1: 1,626,142 shares; 2025Q2: not reported; 2025Q3: 327,340 shares; 2025Q4: 3,440 shares; 2026Q1: not reported; 2026Q2: 677,823 shares 677,823 $46.5M 0.41% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,855 shares 190,855 $45.5M 0.4% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,345 shares; 2024Q4: 293,010 shares; 2025Q1: 92,545 shares; 2025Q2: 266,771 shares; 2025Q3: 268,001 shares; 2025Q4: 262,391 shares; 2026Q1: 268,356 shares; 2026Q2: 270,691 shares 270,691 $44.6M 0.39% +2,335 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706,375 shares; 2026Q1: 2,744,530 shares; 2026Q2: 3,880,891 shares 3,880,891 $44M 0.39% +1,136,361 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924,850 shares; 2026Q2: 930,110 shares 930,110 $43.2M 0.38% +5,260 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,095 shares; 2026Q2: 774,475 shares 774,475 $43M 0.38% +48,380 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,955 shares; 2025Q3: 88,955 shares; 2025Q4: 91,065 shares; 2026Q1: 120,995 shares; 2026Q2: 114,540 shares 114,540 $42.8M 0.38% -6,455 Timeline VICR VICOR CORP More: the full row for VICOR 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: 112,380 shares 112,380 $42.7M 0.38% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN 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: 3,012,932 shares; 2025Q4: 4,768,300 shares; 2026Q1: 5,300,565 shares; 2026Q2: 5,474,299 shares 5,474,299 $42M 0.37% +173,734 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349,875 shares; 2026Q1: 2,502,235 shares; 2026Q2: 1,015,007 shares 1,015,007 $41.3M 0.37% -1,487,228 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,196 shares; 2024Q4: 799,546 shares; 2025Q1: 259,904 shares; 2025Q2: 1,235,696 shares; 2025Q3: 713,696 shares; 2025Q4: 63,462 shares; 2026Q1: 55,677 shares; 2026Q2: 78,867 shares 78,867 $38.7M 0.34% +23,190 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 131,050 shares 131,050 $38.4M 0.34% new 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: 169,320 shares 169,320 $37.9M 0.34% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,090 shares; 2024Q4: 404,835 shares; 2025Q1: 296,225 shares; 2025Q2: 204,254 shares; 2025Q3: 194,099 shares; 2025Q4: 192,194 shares; 2026Q1: 173,964 shares; 2026Q2: 180,899 shares 180,899 $37.1M 0.33% +6,935 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,565 shares; 2024Q4: 889,219 shares; 2025Q1: 1,112,574 shares; 2025Q2: 1,269,634 shares; 2025Q3: 1,373,974 shares; 2025Q4: 1,331,989 shares; 2026Q1: 621,114 shares; 2026Q2: 506,683 shares 506,683 $37M 0.33% -114,431 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: 166,871 shares 166,871 $36.9M 0.33% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,555 shares; 2025Q2: 44,987 shares; 2025Q3: 43,107 shares; 2025Q4: 42,182 shares; 2026Q1: 43,187 shares; 2026Q2: 37,020 shares 37,020 $36.2M 0.32% -6,167 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,965 shares; 2025Q2: 98,456 shares; 2025Q3: 71,956 shares; 2025Q4: 70,306 shares; 2026Q1: 71,891 shares; 2026Q2: 72,536 shares 72,536 $35.9M 0.32% +645 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,840 shares 440,840 $35.8M 0.32% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,393 shares; 2024Q4: 1,222,719 shares; 2025Q1: 1,302,218 shares; 2025Q2: 1,030,873 shares; 2025Q3: 1,179,236 shares; 2025Q4: 761,066 shares; 2026Q1: 554,746 shares; 2026Q2: 485,729 shares 485,729 $35.5M 0.31% -69,017 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 1,185,405 shares; 2026Q2: 1,071,105 shares 1,071,105 $34.8M 0.31% -114,300 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,305 shares; 2024Q4: 306,570 shares; 2025Q1: 47,725 shares; 2025Q2: 133,084 shares; 2025Q3: 54,104 shares; 2025Q4: 19,009 shares; 2026Q1: 28,944 shares; 2026Q2: 61,299 shares 61,299 $34.5M 0.3% +32,355 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,239 shares; 2024Q4: 113,109 shares; 2025Q1: 148,934 shares; 2025Q2: 145,871 shares; 2025Q3: 140,001 shares; 2025Q4: 137,161 shares; 2026Q1: 140,546 shares; 2026Q2: 142,001 shares 142,001 $34.4M 0.3% +1,455 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 52,070 shares; 2026Q2: 39,020 shares 39,020 $31.2M 0.28% -13,050 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: 170,745 shares; 2024Q4: 104,670 shares; 2025Q1: 34,005 shares; 2025Q2: 81,139 shares; 2025Q3: 33,324 shares; 2025Q4: 25,444 shares; 2026Q1: 26,029 shares; 2026Q2: 26,240 shares 26,240 $30.8M 0.27% +211 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,731 shares; 2024Q4: 3,636,091 shares; 2025Q1: 2,554,391 shares; 2025Q2: 2,330,556 shares; 2025Q3: 3,788,871 shares; 2025Q4: 3,824,931 shares; 2026Q1: 2,985,291 shares; 2026Q2: 1,639,075 shares 1,639,075 $30.2M 0.27% -1,346,216 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,089,610 shares; 2026Q1: 2,309,295 shares; 2026Q2: 1,895,610 shares 1,895,610 $29.9M 0.26% -413,685 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624,620 shares 624,620 $29.1M 0.26% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,365 shares; 2024Q4: 254,837 shares; 2025Q1: 350,722 shares; 2025Q2: 473,752 shares; 2025Q3: 357,932 shares; 2025Q4: 383,427 shares; 2026Q1: 315,349 shares; 2026Q2: 199,780 shares 199,780 $28.4M 0.25% -115,569 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,505 shares; 2024Q4: 146,350 shares; 2025Q1: 82,310 shares; 2025Q2: 204,233 shares; 2025Q3: 164,463 shares; 2025Q4: 160,853 shares; 2026Q1: 164,503 shares; 2026Q2: 165,913 shares 165,913 $27M 0.24% +1,410 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,700 shares; 2025Q3: 368,030 shares; 2025Q4: 373,520 shares; 2026Q1: 404,730 shares; 2026Q2: 75,790 shares 75,790 $26.2M 0.23% -328,940 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,153,560 shares; 2025Q1: 721,580 shares; 2025Q2: 832,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,470 shares; 2026Q2: 403,205 shares 403,205 $25.7M 0.23% +37,735 Timeline GAP GAP INC More: the full row for GAP 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: 1,361,565 shares; 2026Q2: 1,373,770 shares 1,373,770 $25.7M 0.23% +12,205 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411,002 shares; 2026Q2: 1,422,942 shares 1,422,942 $25.2M 0.22% +11,940 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,975 shares; 2024Q4: 959,795 shares; 2025Q1: 697,215 shares; 2025Q2: 669,795 shares; 2025Q3: 1,100,805 shares; 2025Q4: 1,096,095 shares; 2026Q1: 1,013,825 shares; 2026Q2: 458,717 shares 458,717 $22.8M 0.2% -555,108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770,210 shares; 2025Q4: 1,063,345 shares; 2026Q1: 1,157,475 shares; 2026Q2: 583,602 shares 583,602 $21.8M 0.19% -573,873 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,472 shares; 2024Q4: 679,592 shares; 2025Q1: 731,192 shares; 2025Q2: 582,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,497 shares 271,497 $21.5M 0.19% new Timeline ACA ARCOSA INC More: the full row for ARCOSA 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: 395,205 shares; 2025Q4: 426,705 shares; 2026Q1: 436,330 shares; 2026Q2: 138,300 shares 138,300 $20.1M 0.18% -298,030 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,610 shares; 2025Q4: 977,385 shares; 2026Q1: 658,710 shares; 2026Q2: 318,911 shares 318,911 $20M 0.18% -339,799 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 41,370 shares 41,370 $18.8M 0.17% new 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: 1,540 shares; 2025Q1: 2,080 shares; 2025Q2: 2,257 shares; 2025Q3: 2,307 shares; 2025Q4: 2,607 shares; 2026Q1: 3,059 shares; 2026Q2: 9,819 shares 9,819 $16.7M 0.15% +6,760 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,840 shares; 2024Q4: 164,470 shares; 2025Q1: 148,640 shares; 2025Q2: 145,392 shares; 2025Q3: 181,992 shares; 2025Q4: 202,742 shares; 2026Q1: 207,277 shares; 2026Q2: 108,497 shares 108,497 $14.4M 0.13% -98,780 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,460 shares; 2024Q4: 2,698,530 shares; 2025Q1: 2,594,620 shares; 2025Q2: 2,834,949 shares; 2025Q3: 3,244,014 shares; 2025Q4: 2,964,419 shares; 2026Q1: 205,264 shares; 2026Q2: 206,364 shares 206,364 $14.3M 0.13% +1,100 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: 1,802,505 shares; 2024Q4: 1,883,743 shares; 2025Q1: 1,909,003 shares; 2025Q2: 1,971,205 shares; 2025Q3: 2,194,630 shares; 2025Q4: 405,677 shares; 2026Q1: 161,792 shares; 2026Q2: 162,712 shares 162,712 $13.4M 0.12% +920 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,152 shares; 2024Q4: 416,376 shares; 2025Q1: 339,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,760 shares 28,760 $12.1M 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,872 shares; 2025Q3: 67,432 shares; 2025Q4: 5,417 shares; 2026Q1: 7,818 shares; 2026Q2: 8,315 shares 8,315 $11.1M 0.1% +497 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,796 shares; 2025Q1: 153,616 shares; 2025Q2: 173,256 shares; 2025Q3: 216,175 shares; 2025Q4: 262,370 shares; 2026Q1: 245,687 shares; 2026Q2: 233,387 shares 233,387 $10.6M 0.09% -12,300 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,590 shares; 2024Q4: 58,915 shares; 2025Q1: 60,935 shares; 2025Q2: 29,135 shares; 2025Q3: 52,225 shares; 2025Q4: 62,475 shares; 2026Q1: 111,257 shares; 2026Q2: 163,257 shares 163,257 $10.5M 0.09% +52,000 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,310 shares 217,310 $9.75M 0.09% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,530 shares; 2025Q2: 221,911 shares; 2025Q3: 21,850 shares; 2025Q4: 20,350 shares; 2026Q1: 33,530 shares; 2026Q2: 33,560 shares 33,560 $9.05M 0.08% +30 Timeline VNSE NATIXIS ETF TRUST II More: the full row for NATIXIS ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,618 shares; 2024Q4: 261,858 shares; 2025Q1: 234,233 shares; 2025Q2: 237,868 shares; 2025Q3: 220,868 shares; 2025Q4: 219,263 shares; 2026Q1: 214,303 shares; 2026Q2: 209,488 shares 209,488 $8.69M 0.08% -4,815 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,245,415 shares; 2024Q4: 20,395,199 shares; 2025Q1: 4,008,525 shares; 2025Q2: 4,008,525 shares; 2025Q3: 4,008,525 shares; 2025Q4: 4,008,525 shares; 2026Q1: 4,008,525 shares; 2026Q2: 4,008,525 shares 4,008,525 $8.46M 0.07% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,880 shares; 2025Q2: 18,210 shares; 2025Q3: 18,275 shares; 2025Q4: 31,070 shares; 2026Q1: 60,110 shares; 2026Q2: 59,630 shares 59,630 $7.74M 0.07% -480 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,348 shares 173,348 $7.22M 0.06% new 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: 10,355 shares; 2026Q2: 12,975 shares 12,975 $2.46M 0.02% +2,620 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: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 18,735 shares; 2026Q1: 18,735 shares; 2026Q2: 18,735 shares 18,735 $2.41M 0.02% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,690 shares; 2024Q4: 19,690 shares; 2025Q1: 19,690 shares; 2025Q2: 19,690 shares; 2025Q3: 19,690 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares; 2026Q2: 9,015 shares 9,015 $2.29M 0.02% 0 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: 21,135 shares; 2024Q4: 21,135 shares; 2025Q1: 21,135 shares; 2025Q2: 21,135 shares; 2025Q3: 21,135 shares; 2025Q4: 8,760 shares; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635 $2.17M 0.02% 0 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: 17,800 shares; 2024Q4: 22,465 shares; 2025Q1: 252,450 shares; 2025Q2: 251,150 shares; 2025Q3: 251,275 shares; 2025Q4: 546,968 shares; 2026Q1: 5,440 shares; 2026Q2: 5,650 shares 5,650 $2.13M 0.02% +210 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: 53,220 shares; 2024Q4: 53,220 shares; 2025Q1: 53,220 shares; 2025Q2: 53,220 shares; 2025Q3: 53,220 shares; 2025Q4: 23,520 shares; 2026Q1: 22,945 shares; 2026Q2: 16,420 shares 16,420 $1.93M 0.02% -6,525 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: not reported; 2025Q1: not reported; 2025Q2: 273,010 shares; 2025Q3: 251,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,147 shares 4,147 $1.9M 0.02% new 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: 2,770 shares; 2024Q4: 2,055 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 3,115 shares; 2026Q1: 3,220 shares; 2026Q2: 4,785 shares 4,785 $1.9M 0.02% +1,565 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: 46,910 shares; 2024Q4: 46,910 shares; 2025Q1: 46,910 shares; 2025Q2: 46,910 shares; 2025Q3: 46,910 shares; 2025Q4: 22,950 shares; 2026Q1: 22,625 shares; 2026Q2: 22,625 shares 22,625 $1.84M 0.02% 0 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: 29,040 shares; 2024Q4: 29,040 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,790 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares; 2026Q2: 8,790 shares 8,790 $1.84M 0.02% 0 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: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 7,405 shares; 2025Q2: 7,405 shares; 2025Q3: 7,405 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares; 2026Q2: 5,110 shares 5,110 $1.8M 0.02% +1,320 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: 34,285 shares; 2024Q4: 34,285 shares; 2025Q1: 34,285 shares; 2025Q2: 34,285 shares; 2025Q3: 34,285 shares; 2025Q4: 17,035 shares; 2026Q1: 17,035 shares; 2026Q2: 17,035 shares 17,035 $1.76M 0.02% 0 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: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,850 shares; 2025Q3: 25,850 shares; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares; 2026Q2: 13,525 shares 13,525 $1.71M 0.02% 0 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: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 16,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,940 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares; 2026Q2: 15,870 shares 15,870 $1.71M 0.02% +2,150 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: 882,139 shares; 2024Q4: 843,919 shares; 2025Q1: 794,107 shares; 2025Q2: 752,147 shares; 2025Q3: 592,239 shares; 2025Q4: 492,504 shares; 2026Q1: 4,205 shares; 2026Q2: 4,365 shares 4,365 $1.63M 0.01% +160 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK 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: 65,985 shares; 2025Q4: 74,600 shares; 2026Q1: 87,815 shares; 2026Q2: 97,950 shares 97,950 $1.48M 0.01% +10,135 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: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares; 2025Q4: 58,670 shares; 2026Q1: 58,670 shares; 2026Q2: 59,620 shares 59,620 $1.44M 0.01% +950 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: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 5,125 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025 $1.41M 0.01% 0 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: 44,305 shares; 2024Q4: 44,305 shares; 2025Q1: 44,305 shares; 2025Q2: 44,305 shares; 2025Q3: 44,305 shares; 2025Q4: 17,045 shares; 2026Q1: 17,045 shares; 2026Q2: 17,045 shares 17,045 $1.41M 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,275 shares; 2026Q2: 10,975 shares 10,975 $1.32M 0.01% +2,700 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: 48,370 shares; 2024Q4: 48,370 shares; 2025Q1: 48,370 shares; 2025Q2: 48,370 shares; 2025Q3: 48,370 shares; 2025Q4: 30,075 shares; 2026Q1: 30,075 shares; 2026Q2: 30,075 shares 30,075 $1.27M 0.01% 0 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,295 shares; 2026Q1: not reported; 2026Q2: 23,522 shares 23,522 $1.18M 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 12,395 shares; 2025Q1: 84,925 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785 $1.1M 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 15,705 shares; 2025Q2: 15,705 shares; 2025Q3: 15,705 shares; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares; 2026Q2: 7,015 shares 7,015 $1M 0.01% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,760 shares; 2024Q4: 55,760 shares; 2025Q1: 55,760 shares; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares; 2025Q4: 27,200 shares; 2026Q1: 26,550 shares; 2026Q2: 26,550 shares 26,550 $976K 0.01% 0 Timeline BIV 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: 9,963 shares; 2024Q4: 10,591 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares; 2026Q1: 11,486 shares; 2026Q2: 11,486 shares 11,486 $881K 0.01% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares; 2026Q2: 2,060 shares 2,060 $856K 0.01% -620 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 7,021 shares; 2025Q2: 6,956 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 7,861 shares 7,861 $837K 0.01% +765 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: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,455 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815 $798K 0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares; 2025Q4: 11,855 shares; 2026Q1: 12,375 shares; 2026Q2: 13,565 shares 13,565 $721K 0.01% +1,190 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: 1,056 shares; 2024Q4: 615 shares; 2025Q1: 1,550 shares; 2025Q2: 460 shares; 2025Q3: 690 shares; 2025Q4: 1,780 shares; 2026Q1: 2,050 shares; 2026Q2: 3,540 shares 3,540 $583K 0.01% +1,490 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: 17,378 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 6,533 shares; 2026Q1: 6,533 shares; 2026Q2: 6,533 shares 6,533 $568K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 6,465 shares 6,465 $511K <0.01% +850 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,275 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 6,255 shares; 2026Q2: 6,255 shares 6,255 $487K <0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,165 shares; 2026Q1: 3,055 shares; 2026Q2: 2,520 shares 2,520 $487K <0.01% -535 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,915 shares; 2025Q2: 3,900 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 4,045 shares; 2026Q2: 4,045 shares 4,045 $435K <0.01% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,915 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 4,090 shares; 2026Q2: 4,090 shares 4,090 $338K <0.01% 0 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: 395 shares; 2024Q4: 610 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365 $273K <0.01% 0 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: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 950 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $133K <0.01% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,475 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025 $105K <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 5,625 shares; 2026Q1: 5,625 shares; 2026Q2: 5,625 shares 5,625 $104K <0.01% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $91.9K <0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $91.6K <0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,605 shares; 2024Q4: 127,550 shares; 2025Q1: 198,515 shares; 2025Q2: 131,637 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $90.8K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $66.8K <0.01% 0 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: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $56.8K <0.01% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205 $56.1K <0.01% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $55.9K <0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624 $48.4K <0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 320 shares 320 $25.8K <0.01% +240 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $8.35K <0.01% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139 $7.21K <0.01% 0 Timeline