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: 4,362,930 shares; 2024Q4: 4,205,424 shares; 2025Q1: 4,069,702 shares; 2025Q2: 4,111,607 shares; 2025Q3: 4,143,648 shares; 2025Q4: 4,256,309 shares; 2026Q1: 4,701,198 shares; 2026Q2: 4,919,835 shares 4,919,835 $366M 2.76% +218,637 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: 2,617,761 shares; 2024Q4: 2,959,412 shares; 2025Q1: 3,160,748 shares; 2025Q2: 3,955,066 shares; 2025Q3: 4,325,714 shares; 2025Q4: 4,754,095 shares; 2026Q1: 4,841,404 shares; 2026Q2: 4,837,702 shares 4,837,702 $345M 2.6% -3,702 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,819,160 shares; 2024Q4: 16,331,220 shares; 2025Q1: 16,787,080 shares; 2025Q2: 16,679,980 shares; 2025Q3: 16,926,370 shares; 2025Q4: 322,164 shares; 2026Q1: 16,984,384 shares; 2026Q2: 16,825,892 shares 16,825,892 $322M 2.42% -158,492 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: 262,743 shares; 2024Q4: 371,285 shares; 2025Q1: 435,792 shares; 2025Q2: 423,765 shares; 2025Q3: 140,478 shares; 2025Q4: 136,872 shares; 2026Q1: 3,507,818 shares; 2026Q2: 3,300,147 shares 3,300,147 $302M 2.28% -207,671 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: 3,385,781 shares; 2024Q4: 5,647,705 shares; 2025Q1: 6,442,093 shares; 2025Q2: 7,058,772 shares; 2025Q3: 8,396,884 shares; 2025Q4: 8,350,611 shares; 2026Q1: 7,756,161 shares; 2026Q2: 7,697,894 shares 7,697,894 $246M 1.85% -58,267 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: 5,249,238 shares; 2024Q4: 5,830,088 shares; 2025Q1: 5,754,839 shares; 2025Q2: 5,642,994 shares; 2025Q3: 5,584,415 shares; 2025Q4: 128,252 shares; 2026Q1: 5,496,068 shares; 2026Q2: 5,918,667 shares 5,918,667 $218M 1.64% +422,599 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,295 shares; 2024Q4: 794,190 shares; 2025Q1: 816,544 shares; 2025Q2: 806,148 shares; 2025Q3: 805,377 shares; 2025Q4: 778,102 shares; 2026Q1: 749,722 shares; 2026Q2: 886,166 shares 886,166 $212M 1.6% +136,444 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,208 shares; 2024Q4: 1,262,717 shares; 2025Q1: 1,256,974 shares; 2025Q2: 2,301,067 shares; 2025Q3: 2,449,648 shares; 2025Q4: 2,704,357 shares; 2026Q1: 3,754,855 shares; 2026Q2: 3,333,514 shares 3,333,514 $181M 1.36% -421,341 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: 150,255 shares; 2024Q4: 167,978 shares; 2025Q1: 162,033 shares; 2025Q2: not reported; 2025Q3: 38,299 shares; 2025Q4: 97,743 shares; 2026Q1: 841,866 shares; 2026Q2: 841,327 shares 841,327 $179M 1.35% -539 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,976 shares; 2024Q4: 1,031,518 shares; 2025Q1: 1,094,066 shares; 2025Q2: 953,969 shares; 2025Q3: 830,023 shares; 2025Q4: 813,777 shares; 2026Q1: 602,242 shares; 2026Q2: 618,542 shares 618,542 $166M 1.25% +16,300 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,119 shares; 2024Q4: 1,084,018 shares; 2025Q1: 1,056,342 shares; 2025Q2: 1,086,517 shares; 2025Q3: 1,109,447 shares; 2025Q4: 1,127,338 shares; 2026Q1: 1,075,249 shares; 2026Q2: 1,040,102 shares 1,040,102 $153M 1.15% -35,147 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: 622,180 shares; 2024Q4: 621,478 shares; 2025Q1: 192,259 shares; 2025Q2: 274,881 shares; 2025Q3: 596,995 shares; 2025Q4: 514,420 shares; 2026Q1: 454,229 shares; 2026Q2: 483,435 shares 483,435 $140M 1.05% +29,206 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: 1,658,347 shares; 2024Q4: 1,785,160 shares; 2025Q1: 2,380,253 shares; 2025Q2: 1,936,535 shares; 2025Q3: 1,757,631 shares; 2025Q4: 1,770,938 shares; 2026Q1: 1,515,987 shares; 2026Q2: 1,518,291 shares 1,518,291 $132M 0.99% +2,304 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161,394 shares; 2024Q4: 1,939,445 shares; 2025Q1: 2,012,524 shares; 2025Q2: 2,010,769 shares; 2025Q3: 2,080,366 shares; 2025Q4: 2,124,838 shares; 2026Q1: 2,143,297 shares; 2026Q2: 1,986,927 shares 1,986,927 $132M 0.99% -156,370 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: 247,417 shares; 2024Q4: 241,070 shares; 2025Q1: 229,037 shares; 2025Q2: 633,909 shares; 2025Q3: 725,085 shares; 2025Q4: 588,130 shares; 2026Q1: 614,579 shares; 2026Q2: 506,976 shares 506,976 $121M 0.91% -107,603 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,896 shares; 2024Q4: 2,279,124 shares; 2025Q1: 2,172,820 shares; 2025Q2: 2,205,946 shares; 2025Q3: 2,238,864 shares; 2025Q4: 42,117 shares; 2026Q1: 2,236,856 shares; 2026Q2: 2,113,845 shares 2,113,845 $119M 0.9% -123,011 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: 509,207 shares; 2024Q4: 513,362 shares; 2025Q1: 560,248 shares; 2025Q2: 445,453 shares; 2025Q3: 341,494 shares; 2025Q4: 309,221 shares; 2026Q1: 316,188 shares; 2026Q2: 303,251 shares 303,251 $113M 0.85% -12,937 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,678 shares; 2024Q4: 1,441,154 shares; 2025Q1: 1,589,320 shares; 2025Q2: 1,555,465 shares; 2025Q3: 1,191,649 shares; 2025Q4: 11,452 shares; 2026Q1: 948,672 shares; 2026Q2: 777,449 shares 777,449 $111M 0.84% -171,223 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: 926,516 shares; 2025Q3: 1,003,271 shares; 2025Q4: 1,107,789 shares; 2026Q1: 1,177,734 shares; 2026Q2: 884,336 shares 884,336 $109M 0.82% -293,398 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 779,528 shares; 2026Q2: 901,541 shares 901,541 $106M 0.8% +122,013 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,744 shares; 2024Q4: 2,885,343 shares; 2025Q1: 3,627,108 shares; 2025Q2: 3,621,591 shares; 2025Q3: 3,574,133 shares; 2025Q4: 3,609,137 shares; 2026Q1: 3,245,746 shares; 2026Q2: 2,840,694 shares 2,840,694 $103M 0.78% -405,052 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,715 shares; 2025Q1: 464,878 shares; 2025Q2: 775,590 shares; 2025Q3: 976,557 shares; 2025Q4: 1,012,336 shares; 2026Q1: 1,005,594 shares; 2026Q2: 886,100 shares 886,100 $99.1M 0.75% -119,494 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692,161 shares; 2024Q4: 1,933,278 shares; 2025Q1: 2,402,214 shares; 2025Q2: 2,234,878 shares; 2025Q3: 1,659,675 shares; 2025Q4: 1,895,038 shares; 2026Q1: 1,654,770 shares; 2026Q2: 1,240,236 shares 1,240,236 $97.9M 0.74% -414,534 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934,852 shares; 2024Q4: 2,769,387 shares; 2025Q1: 1,871,244 shares; 2025Q2: 1,808,402 shares; 2025Q3: 1,848,305 shares; 2025Q4: 43,137 shares; 2026Q1: 2,142,933 shares; 2026Q2: 2,183,188 shares 2,183,188 $95.5M 0.72% +40,255 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: 497,918 shares; 2024Q4: 447,367 shares; 2025Q1: 432,947 shares; 2025Q2: 439,893 shares; 2025Q3: 996,401 shares; 2025Q4: 778,429 shares; 2026Q1: 743,728 shares; 2026Q2: 590,515 shares 590,515 $91.2M 0.69% -153,213 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111,662 shares; 2026Q2: 1,237,090 shares 1,237,090 $89.5M 0.67% +125,428 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: 940,578 shares; 2024Q4: 882,849 shares; 2025Q1: 740,491 shares; 2025Q2: 676,264 shares; 2025Q3: 421,572 shares; 2025Q4: 367,024 shares; 2026Q1: 353,968 shares; 2026Q2: 264,218 shares 264,218 $86.5M 0.65% -89,750 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: 502,211 shares; 2024Q4: 548,264 shares; 2025Q1: 738,458 shares; 2025Q2: 723,005 shares; 2025Q3: 646,854 shares; 2025Q4: 390,165 shares; 2026Q1: 345,461 shares; 2026Q2: 236,493 shares 236,493 $84.5M 0.64% -108,968 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: 850,949 shares; 2024Q4: 519,753 shares; 2025Q1: 859,640 shares; 2025Q2: 726,257 shares; 2025Q3: 649,503 shares; 2025Q4: 511,744 shares; 2026Q1: 486,249 shares; 2026Q2: 323,091 shares 323,091 $82.1M 0.62% -163,158 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: 38,267 shares; 2024Q4: 40,556 shares; 2025Q1: 41,455 shares; 2025Q2: 36,761 shares; 2025Q3: 34,119 shares; 2025Q4: 468,211 shares; 2026Q1: 384,075 shares; 2026Q2: 189,592 shares 189,592 $81.8M 0.62% -194,483 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,701 shares; 2024Q4: 21,015 shares; 2025Q1: 16,223 shares; 2025Q2: 2,725,594 shares; 2025Q3: 2,522,914 shares; 2025Q4: 2,437,649 shares; 2026Q1: 2,107,647 shares; 2026Q2: 1,069,719 shares 1,069,719 $81.1M 0.61% -1,037,928 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,125 shares; 2024Q4: 1,278,324 shares; 2025Q1: 1,382,168 shares; 2025Q2: 2,110,711 shares; 2025Q3: 2,806,191 shares; 2025Q4: 2,616,743 shares; 2026Q1: 2,538,065 shares; 2026Q2: 1,981,325 shares 1,981,325 $81.1M 0.61% -556,740 Timeline VC VISTEON CORP More: the full row for VISTEON 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: 806,071 shares 806,071 $80M 0.6% new Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 181,908 shares; 2026Q1: 208,612 shares; 2026Q2: 157,134 shares 157,134 $78.6M 0.59% -51,478 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 192,614 shares; 2025Q4: 322,402 shares; 2026Q1: 294,890 shares; 2026Q2: 218,250 shares 218,250 $78.1M 0.59% -76,640 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807,378 shares; 2025Q3: 5,025,913 shares; 2025Q4: 4,591,534 shares; 2026Q1: 4,838,917 shares; 2026Q2: 4,430,922 shares 4,430,922 $76.7M 0.58% -407,995 Timeline TREX TREX INC More: the full row for TREX 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: 1,748,611 shares; 2026Q2: 1,504,036 shares 1,504,036 $75.3M 0.57% -244,575 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 486,751 shares; 2026Q2: 450,659 shares 450,659 $74.5M 0.56% -36,092 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329,349 shares; 2026Q2: 1,274,445 shares 1,274,445 $74.4M 0.56% -54,904 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,076 shares; 2024Q4: 2,246,854 shares; 2025Q1: 2,869,563 shares; 2025Q2: 2,800,157 shares; 2025Q3: 2,447,924 shares; 2025Q4: 2,261,719 shares; 2026Q1: 2,267,167 shares; 2026Q2: 2,213,453 shares 2,213,453 $73.6M 0.55% -53,714 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: 273,161 shares; 2024Q4: 262,471 shares; 2025Q1: 297,598 shares; 2025Q2: 294,685 shares; 2025Q3: 241,785 shares; 2025Q4: 187,340 shares; 2026Q1: 178,161 shares; 2026Q2: 139,858 shares 139,858 $73.2M 0.55% -38,303 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,347 shares; 2024Q4: 19,868 shares; 2025Q1: 15,205 shares; 2025Q2: 1,741,463 shares; 2025Q3: 1,387,545 shares; 2025Q4: 1,387,756 shares; 2026Q1: 1,285,239 shares; 2026Q2: 1,138,275 shares 1,138,275 $72.8M 0.55% -146,964 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,909 shares; 2024Q4: 508,190 shares; 2025Q1: 631,584 shares; 2025Q2: 616,151 shares; 2025Q3: 587,634 shares; 2025Q4: 592,871 shares; 2026Q1: 575,096 shares; 2026Q2: 542,660 shares 542,660 $72M 0.54% -32,436 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,465 shares; 2024Q4: 1,759,003 shares; 2025Q1: 2,121,838 shares; 2025Q2: 2,069,920 shares; 2025Q3: 1,937,109 shares; 2025Q4: 1,994,155 shares; 2026Q1: 1,978,547 shares; 2026Q2: 1,689,571 shares 1,689,571 $71.9M 0.54% -288,976 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,305 shares; 2025Q3: 1,638,389 shares; 2025Q4: 1,381,485 shares; 2026Q1: 1,239,186 shares; 2026Q2: 1,397,165 shares 1,397,165 $71.2M 0.54% +157,979 Timeline FBK FB FINL CORP More: the full row for FB 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: 331,198 shares; 2025Q4: 1,244,682 shares; 2026Q1: 1,261,519 shares; 2026Q2: 1,283,508 shares 1,283,508 $71M 0.54% +21,989 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: 1,449,633 shares; 2024Q4: 1,464,630 shares; 2025Q1: 1,992,997 shares; 2025Q2: 2,110,172 shares; 2025Q3: 1,917,085 shares; 2025Q4: 1,793,592 shares; 2026Q1: 1,602,998 shares; 2026Q2: 1,506,121 shares 1,506,121 $71M 0.53% -96,877 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,594 shares; 2024Q4: 613,635 shares; 2025Q1: 687,501 shares; 2025Q2: 768,970 shares; 2025Q3: 878,398 shares; 2025Q4: 826,214 shares; 2026Q1: 946,476 shares; 2026Q2: 1,011,377 shares 1,011,377 $70.1M 0.53% +64,901 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: 204,112 shares; 2024Q4: 202,662 shares; 2025Q1: 206,354 shares; 2025Q2: 253,957 shares; 2025Q3: 239,155 shares; 2025Q4: 210,805 shares; 2026Q1: 206,015 shares; 2026Q2: 198,215 shares 198,215 $70M 0.53% -7,800 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,192 shares; 2024Q4: 1,583,740 shares; 2025Q1: 3,483,147 shares; 2025Q2: 3,737,214 shares; 2025Q3: 3,553,456 shares; 2025Q4: 3,679,874 shares; 2026Q1: 3,508,831 shares; 2026Q2: 3,082,648 shares 3,082,648 $69.8M 0.53% -426,183 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 963,334 shares; 2025Q1: 1,193,043 shares; 2025Q2: 2,507,921 shares; 2025Q3: 2,208,119 shares; 2025Q4: 1,631,549 shares; 2026Q1: 1,545,621 shares; 2026Q2: 1,399,298 shares 1,399,298 $69.3M 0.52% -146,323 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070,148 shares; 2024Q4: 2,913,723 shares; 2025Q1: 3,945,310 shares; 2025Q2: 3,943,404 shares; 2025Q3: 3,678,020 shares; 2025Q4: 3,813,881 shares; 2026Q1: 3,545,009 shares; 2026Q2: 3,024,783 shares 3,024,783 $69.2M 0.52% -520,226 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752,574 shares; 2026Q1: 3,542,046 shares; 2026Q2: 3,221,909 shares 3,221,909 $68.3M 0.51% -320,137 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,573 shares; 2025Q4: 825,363 shares; 2026Q1: 898,402 shares; 2026Q2: 814,324 shares 814,324 $68.1M 0.51% -84,078 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,963 shares; 2024Q4: 210,875 shares; 2025Q1: not reported; 2025Q2: 228,879 shares; 2025Q3: 202,765 shares; 2025Q4: 181,553 shares; 2026Q1: 213,273 shares; 2026Q2: 414,092 shares 414,092 $68M 0.51% +200,819 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS 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: 1,337,401 shares; 2026Q2: 2,226,686 shares 2,226,686 $67.7M 0.51% +889,285 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,976 shares; 2025Q4: 430,025 shares; 2026Q1: 415,851 shares; 2026Q2: 283,923 shares 283,923 $67.7M 0.51% -131,928 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS 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: 1,761,843 shares; 2026Q1: 1,590,570 shares; 2026Q2: 2,642,440 shares 2,642,440 $67.6M 0.51% +1,051,870 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: 131,913 shares; 2024Q4: 131,569 shares; 2025Q1: 134,126 shares; 2025Q2: 573,043 shares; 2025Q3: 494,967 shares; 2025Q4: 430,573 shares; 2026Q1: 381,422 shares; 2026Q2: 225,549 shares 225,549 $67.2M 0.51% -155,873 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,506 shares 345,506 $65.8M 0.5% new Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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: 194,237 shares 194,237 $64.7M 0.49% new 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: 295,604 shares; 2024Q4: 276,001 shares; 2025Q1: 375,658 shares; 2025Q2: 365,136 shares; 2025Q3: 340,670 shares; 2025Q4: 321,770 shares; 2026Q1: 305,691 shares; 2026Q2: 319,524 shares 319,524 $63.9M 0.48% +13,833 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,563 shares; 2024Q4: 1,140,830 shares; 2025Q1: 1,428,833 shares; 2025Q2: 1,629,929 shares; 2025Q3: 1,507,375 shares; 2025Q4: 1,565,036 shares; 2026Q1: 1,465,532 shares; 2026Q2: 1,350,792 shares 1,350,792 $62.5M 0.47% -114,740 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: 1,279,956 shares; 2025Q4: 1,050,659 shares; 2026Q1: 1,013,170 shares; 2026Q2: 620,988 shares 620,988 $62M 0.47% -392,182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831,726 shares 831,726 $60.7M 0.46% new 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: 1,217,425 shares; 2024Q4: 1,162,258 shares; 2025Q1: 1,050,446 shares; 2025Q2: 987,623 shares; 2025Q3: 891,004 shares; 2025Q4: 765,711 shares; 2026Q1: 739,190 shares; 2026Q2: 512,469 shares 512,469 $59.8M 0.45% -226,721 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,517 shares; 2026Q1: 873,035 shares; 2026Q2: 714,227 shares 714,227 $59.8M 0.45% -158,808 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: 386,306 shares; 2024Q4: 381,738 shares; 2025Q1: 281,745 shares; 2025Q2: 398,358 shares; 2025Q3: 343,618 shares; 2025Q4: 205,288 shares; 2026Q1: 197,391 shares; 2026Q2: 167,096 shares 167,096 $59.2M 0.45% -30,295 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188,642 shares; 2024Q4: 2,147,598 shares; 2025Q1: 2,456,235 shares; 2025Q2: 2,238,752 shares; 2025Q3: 2,532,193 shares; 2025Q4: 2,643,777 shares; 2026Q1: 2,324,548 shares; 2026Q2: 2,570,360 shares 2,570,360 $58.5M 0.44% +245,812 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,267 shares; 2024Q4: 801,403 shares; 2025Q1: 1,059,648 shares; 2025Q2: 1,341,781 shares; 2025Q3: 1,199,270 shares; 2025Q4: 1,271,128 shares; 2026Q1: 1,118,689 shares; 2026Q2: 814,935 shares 814,935 $58.4M 0.44% -303,754 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: 82,557 shares; 2024Q4: 59,754 shares; 2025Q1: 19,947 shares; 2025Q2: 56,887 shares; 2025Q3: 87,246 shares; 2025Q4: 87,567 shares; 2026Q1: 51,130 shares; 2026Q2: 77,766 shares 77,766 $58.1M 0.44% +26,636 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,435 shares; 2025Q2: 251,483 shares; 2025Q3: 515,173 shares; 2025Q4: 429,342 shares; 2026Q1: 553,211 shares; 2026Q2: 367,876 shares 367,876 $57.7M 0.44% -185,335 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,833 shares; 2026Q2: 1,018,594 shares 1,018,594 $57.1M 0.43% +395,761 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,856 shares; 2024Q4: 544,349 shares; 2025Q1: 650,072 shares; 2025Q2: 604,002 shares; 2025Q3: 519,193 shares; 2025Q4: 508,340 shares; 2026Q1: 457,895 shares; 2026Q2: 367,602 shares 367,602 $57M 0.43% -90,293 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: 1,127,346 shares; 2024Q4: 1,114,486 shares; 2025Q1: 1,450,227 shares; 2025Q2: 1,570,981 shares; 2025Q3: 1,481,148 shares; 2025Q4: 1,489,391 shares; 2026Q1: 1,420,890 shares; 2026Q2: 1,276,350 shares 1,276,350 $56.7M 0.43% -144,540 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024,510 shares; 2025Q2: 1,184,219 shares; 2025Q3: 911,413 shares; 2025Q4: 818,930 shares; 2026Q1: 636,007 shares; 2026Q2: 334,503 shares 334,503 $55.5M 0.42% -301,504 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD 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: 2,713,163 shares; 2026Q2: 3,476,060 shares 3,476,060 $55.1M 0.42% +762,897 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: 32,524 shares; 2024Q4: 32,264 shares; 2025Q1: 30,910 shares; 2025Q2: 97,590 shares; 2025Q3: 174,787 shares; 2025Q4: 142,568 shares; 2026Q1: 135,700 shares; 2026Q2: 86,678 shares 86,678 $55M 0.41% -49,022 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557,637 shares; 2025Q2: 1,274,487 shares; 2025Q3: 1,411,081 shares; 2025Q4: 1,500,052 shares; 2026Q1: 1,305,861 shares; 2026Q2: 689,030 shares 689,030 $54.8M 0.41% -616,831 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: 637,622 shares; 2024Q4: 649,219 shares; 2025Q1: 623,423 shares; 2025Q2: 623,595 shares; 2025Q3: 566,370 shares; 2025Q4: 479,282 shares; 2026Q1: 428,422 shares; 2026Q2: 318,160 shares 318,160 $52.7M 0.4% -110,262 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,906 shares; 2024Q4: 1,990,818 shares; 2025Q1: 1,778,024 shares; 2025Q2: 1,920,530 shares; 2025Q3: 2,489,064 shares; 2025Q4: 2,851,518 shares; 2026Q1: 2,577,196 shares; 2026Q2: 1,938,370 shares 1,938,370 $51.5M 0.39% -638,826 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: 54,838 shares; 2024Q4: 51,973 shares; 2025Q1: 44,534 shares; 2025Q2: 39,530 shares; 2025Q3: 79,981 shares; 2025Q4: 74,018 shares; 2026Q1: 80,733 shares; 2026Q2: 135,453 shares 135,453 $51.2M 0.39% +54,720 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,171 shares; 2024Q4: 26,544 shares; 2025Q1: 20,607 shares; 2025Q2: 2,664,363 shares; 2025Q3: 2,961,317 shares; 2025Q4: 3,083,383 shares; 2026Q1: 2,818,945 shares; 2026Q2: 2,083,209 shares 2,083,209 $51.1M 0.39% -735,736 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: 189,842 shares; 2024Q4: 86,961 shares; 2025Q1: 83,416 shares; 2025Q2: 80,231 shares; 2025Q3: 266,031 shares; 2025Q4: 234,191 shares; 2026Q1: 264,138 shares; 2026Q2: 143,955 shares 143,955 $50.8M 0.38% -120,183 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979,736 shares; 2025Q1: 1,346,400 shares; 2025Q2: 1,504,738 shares; 2025Q3: 861,121 shares; 2025Q4: 689,768 shares; 2026Q1: 602,566 shares; 2026Q2: 625,948 shares 625,948 $50.4M 0.38% +23,382 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,148 shares; 2024Q4: 55,542 shares; 2025Q1: 53,806 shares; 2025Q2: 50,171 shares; 2025Q3: 47,721 shares; 2025Q4: 44,002 shares; 2026Q1: 184,972 shares; 2026Q2: 120,182 shares 120,182 $49.9M 0.38% -64,790 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: 3,189,670 shares; 2025Q4: 3,212,982 shares; 2026Q1: 3,393,193 shares; 2026Q2: 3,242,481 shares 3,242,481 $49M 0.37% -150,712 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,239 shares; 2025Q1: 2,222 shares; 2025Q2: 2,123 shares; 2025Q3: 136,567 shares; 2025Q4: 98,313 shares; 2026Q1: 126,656 shares; 2026Q2: 97,521 shares 97,521 $48.9M 0.37% -29,135 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: 203,297 shares; 2024Q4: 108,385 shares; 2025Q1: 144,013 shares; 2025Q2: 29,359 shares; 2025Q3: 29,219 shares; 2025Q4: 599,995 shares; 2026Q1: 608,628 shares; 2026Q2: 368,247 shares 368,247 $47.3M 0.36% -240,381 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,507 shares; 2024Q4: 1,638,810 shares; 2025Q1: 1,586,307 shares; 2025Q2: 1,599,743 shares; 2025Q3: 1,599,798 shares; 2025Q4: 1,576,749 shares; 2026Q1: 1,586,819 shares; 2026Q2: 1,581,549 shares 1,581,549 $45.6M 0.34% -5,270 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,681 shares; 2024Q4: 1,380,299 shares; 2025Q1: 1,089,562 shares; 2025Q2: 2,096,560 shares; 2025Q3: 2,097,814 shares; 2025Q4: 1,789,190 shares; 2026Q1: 1,311,435 shares; 2026Q2: 1,170,092 shares 1,170,092 $44M 0.33% -141,343 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 742,727 shares; 2025Q4: 844,318 shares; 2026Q1: 2,540,735 shares; 2026Q2: 1,603,556 shares 1,603,556 $43.4M 0.33% -937,179 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,621 shares 530,621 $43.3M 0.33% new Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS 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: 409,186 shares; 2026Q2: 1,736,906 shares 1,736,906 $42.8M 0.32% +1,327,720 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: 265,250 shares; 2024Q4: 236,324 shares; 2025Q1: 322,907 shares; 2025Q2: 334,052 shares; 2025Q3: 332,255 shares; 2025Q4: 328,782 shares; 2026Q1: 303,467 shares; 2026Q2: 337,786 shares 337,786 $42.7M 0.32% +34,319 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 1,799 shares; 2025Q2: 297,939 shares; 2025Q3: 316,895 shares; 2025Q4: 252,194 shares; 2026Q1: 270,962 shares; 2026Q2: 248,569 shares 248,569 $42.2M 0.32% -22,393 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,559 shares; 2024Q4: 508,193 shares; 2025Q1: 641,237 shares; 2025Q2: 493,125 shares; 2025Q3: 501,181 shares; 2025Q4: 596,138 shares; 2026Q1: 607,882 shares; 2026Q2: 494,907 shares 494,907 $42M 0.32% -112,975 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,491 shares; 2024Q4: 326,988 shares; 2025Q1: 290,333 shares; 2025Q2: 321,537 shares; 2025Q3: 310,067 shares; 2025Q4: 304,547 shares; 2026Q1: 280,497 shares; 2026Q2: 277,281 shares 277,281 $42M 0.32% -3,216 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: 1,041,077 shares; 2024Q4: 1,105,627 shares; 2025Q1: 1,178,776 shares; 2025Q2: 1,045,840 shares; 2025Q3: 971,550 shares; 2025Q4: 895,784 shares; 2026Q1: 829,101 shares; 2026Q2: 476,755 shares 476,755 $41.8M 0.32% -352,346 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: 3,702,281 shares; 2024Q4: 2,774,714 shares; 2025Q1: 2,717,421 shares; 2025Q2: 2,457,892 shares; 2025Q3: 893,504 shares; 2025Q4: 817,260 shares; 2026Q1: 783,103 shares; 2026Q2: 722,142 shares 722,142 $41.1M 0.31% -60,961 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: 1,537,694 shares; 2024Q4: 1,813,129 shares; 2025Q1: 1,187,351 shares; 2025Q2: 1,217,182 shares; 2025Q3: 1,049,137 shares; 2025Q4: 804,227 shares; 2026Q1: 763,057 shares; 2026Q2: 492,635 shares 492,635 $40.7M 0.31% -270,422 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,161 shares; 2024Q4: 43,034 shares; 2025Q1: 39,177 shares; 2025Q2: 38,421 shares; 2025Q3: 37,940 shares; 2025Q4: 37,864 shares; 2026Q1: 38,498 shares; 2026Q2: 214,791 shares 214,791 $40.4M 0.3% +176,293 Timeline OFRM ONCE UPON A FARM PBC More: the full row for ONCE UPON A FARM PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020,742 shares; 2026Q2: 1,970,867 shares 1,970,867 $40.4M 0.3% -49,875 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE 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: 471,261 shares; 2025Q4: 669,158 shares; 2026Q1: 2,559,515 shares; 2026Q2: 3,616,984 shares 3,616,984 $40.3M 0.3% +1,057,469 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,277 shares; 2026Q1: 805,546 shares; 2026Q2: 810,906 shares 810,906 $40.2M 0.3% +5,360 Timeline EEM 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: 138,837 shares; 2025Q4: 186,365 shares; 2026Q1: 172,937 shares; 2026Q2: 585,604 shares 585,604 $40.1M 0.3% +412,667 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: 265,395 shares; 2024Q4: 245,281 shares; 2025Q1: 196,248 shares; 2025Q2: 194,769 shares; 2025Q3: 34,055 shares; 2025Q4: 31,355 shares; 2026Q1: 41,223 shares; 2026Q2: 39,333 shares 39,333 $39.8M 0.3% -1,890 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: 294,108 shares; 2024Q4: 453,662 shares; 2025Q1: 590,405 shares; 2025Q2: 669,107 shares; 2025Q3: 597,364 shares; 2025Q4: 499,914 shares; 2026Q1: 517,476 shares; 2026Q2: 513,563 shares 513,563 $39.6M 0.3% -3,913 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE 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: 375,171 shares; 2026Q1: 373,721 shares; 2026Q2: 388,491 shares 388,491 $39M 0.29% +14,770 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,995 shares; 2026Q1: 552,366 shares; 2026Q2: 336,328 shares 336,328 $38.6M 0.29% -216,038 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: 162,894 shares; 2024Q4: 162,133 shares; 2025Q1: 240,289 shares; 2025Q2: 132,939 shares; 2025Q3: 145,712 shares; 2025Q4: 119,700 shares; 2026Q1: 146,691 shares; 2026Q2: 76,633 shares 76,633 $38.3M 0.29% -70,058 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180,265 shares; 2025Q4: 1,717,376 shares; 2026Q1: 1,663,178 shares; 2026Q2: 802,701 shares 802,701 $38.2M 0.29% -860,477 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,471 shares; 2024Q4: 961,615 shares; 2025Q1: 1,164,376 shares; 2025Q2: 1,140,937 shares; 2025Q3: 1,138,043 shares; 2025Q4: 1,217,619 shares; 2026Q1: 1,199,188 shares; 2026Q2: 978,429 shares 978,429 $37.9M 0.29% -220,759 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: 2,561,365 shares; 2024Q4: 2,442,878 shares; 2025Q1: 2,152,467 shares; 2025Q2: 2,376,734 shares; 2025Q3: 2,106,756 shares; 2025Q4: 2,029,191 shares; 2026Q1: 1,994,507 shares; 2026Q2: 881,875 shares 881,875 $37.3M 0.28% -1,112,632 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,924 shares; 2024Q4: 326,181 shares; 2025Q1: 400,860 shares; 2025Q2: 340,363 shares; 2025Q3: 381,576 shares; 2025Q4: 207,579 shares; 2026Q1: 191,575 shares; 2026Q2: 225,155 shares 225,155 $37M 0.28% +33,580 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 574,848 shares; 2025Q1: 1,186,347 shares; 2025Q2: 1,314,731 shares; 2025Q3: 1,385,983 shares; 2025Q4: 1,519,799 shares; 2026Q1: 1,456,649 shares; 2026Q2: 1,318,230 shares 1,318,230 $37M 0.28% -138,419 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: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 3,917 shares; 2025Q3: 148,792 shares; 2025Q4: 126,720 shares; 2026Q1: 91,783 shares; 2026Q2: 65,005 shares 65,005 $36.6M 0.28% -26,778 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL 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: 676,509 shares 676,509 $36.5M 0.27% new Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,500 shares; 2026Q1: 858,500 shares; 2026Q2: 858,500 shares 858,500 $36.3M 0.27% 0 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,846 shares; 2025Q3: 73,015 shares; 2025Q4: 72,439 shares; 2026Q1: 108,256 shares; 2026Q2: 104,279 shares 104,279 $35.6M 0.27% -3,977 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,988 shares; 2024Q4: 804,480 shares; 2025Q1: 861,282 shares; 2025Q2: 881,908 shares; 2025Q3: 1,141,817 shares; 2025Q4: 1,179,636 shares; 2026Q1: 1,119,715 shares; 2026Q2: 750,445 shares 750,445 $35.5M 0.27% -369,270 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,310 shares; 2025Q1: 964,309 shares; 2025Q2: 1,109,346 shares; 2025Q3: 1,043,039 shares; 2025Q4: 1,077,286 shares; 2026Q1: 1,191,935 shares; 2026Q2: 1,004,618 shares 1,004,618 $35.4M 0.27% -187,317 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: 117,867 shares; 2024Q4: 116,424 shares; 2025Q1: 97,253 shares; 2025Q2: 93,659 shares; 2025Q3: 87,724 shares; 2025Q4: 77,976 shares; 2026Q1: 75,197 shares; 2026Q2: 82,696 shares 82,696 $35.2M 0.27% +7,499 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475,550 shares; 2024Q4: 5,810,189 shares; 2025Q1: 6,518,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401,416 shares; 2026Q2: 1,099,362 shares 1,099,362 $35M 0.26% -302,054 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 430,281 shares 430,281 $35M 0.26% new 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: 301,305 shares; 2026Q1: 590,116 shares; 2026Q2: 213,360 shares 213,360 $34.8M 0.26% -376,756 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,896 shares; 2024Q4: 1,127,854 shares; 2025Q1: 1,232,210 shares; 2025Q2: 1,737,062 shares; 2025Q3: 235,057 shares; 2025Q4: 285,073 shares; 2026Q1: 369,150 shares; 2026Q2: 260,065 shares 260,065 $34.5M 0.26% -109,085 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,812 shares; 2024Q4: 742,567 shares; 2025Q1: 662,376 shares; 2025Q2: 696,705 shares; 2025Q3: 617,815 shares; 2025Q4: 542,719 shares; 2026Q1: 518,086 shares; 2026Q2: 254,300 shares 254,300 $34.5M 0.26% -263,786 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: 21,255 shares; 2024Q4: 69,196 shares; 2025Q1: 70,417 shares; 2025Q2: 71,942 shares; 2025Q3: 69,192 shares; 2025Q4: 68,964 shares; 2026Q1: 46,433 shares; 2026Q2: 45,543 shares 45,543 $34.1M 0.26% -890 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: not reported; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,653 shares; 2025Q4: 1,805 shares; 2026Q1: 1,617 shares; 2026Q2: 162,385 shares 162,385 $33.9M 0.26% +160,768 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,098 shares; 2024Q4: 1,821,908 shares; 2025Q1: 1,697,791 shares; 2025Q2: 1,645,511 shares; 2025Q3: 1,619,400 shares; 2025Q4: 67,520 shares; 2026Q1: 1,538,227 shares; 2026Q2: 1,512,541 shares 1,512,541 $33.7M 0.25% -25,686 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 38,218 shares; 2025Q1: 37,609 shares; 2025Q2: 35,625 shares; 2025Q3: 66,648 shares; 2025Q4: 70,311 shares; 2026Q1: 15,425 shares; 2026Q2: 45,690 shares 45,690 $33.6M 0.25% +30,265 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,704 shares; 2025Q3: 25,086 shares; 2025Q4: 25,357 shares; 2026Q1: 167,238 shares; 2026Q2: 156,453 shares 156,453 $33.6M 0.25% -10,785 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: 711,649 shares; 2024Q4: 579,568 shares; 2025Q1: 623,814 shares; 2025Q2: 675,369 shares; 2025Q3: 670,138 shares; 2025Q4: 705,280 shares; 2026Q1: 712,830 shares; 2026Q2: 650,080 shares 650,080 $33.5M 0.25% -62,750 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 237,416 shares; 2026Q1: 293,269 shares; 2026Q2: 218,590 shares 218,590 $33.4M 0.25% -74,679 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568,542 shares; 2026Q2: 286,391 shares 286,391 $33.4M 0.25% -282,151 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: 209,095 shares; 2024Q4: 206,449 shares; 2025Q1: 200,220 shares; 2025Q2: 189,797 shares; 2025Q3: 179,857 shares; 2025Q4: 163,545 shares; 2026Q1: 156,847 shares; 2026Q2: 219,228 shares 219,228 $33.2M 0.25% +62,381 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: 101,567 shares; 2024Q4: 513,519 shares; 2025Q1: 876,710 shares; 2025Q2: 1,033,966 shares; 2025Q3: 327,702 shares; 2025Q4: 318,861 shares; 2026Q1: 302,239 shares; 2026Q2: 110,011 shares 110,011 $32.8M 0.25% -192,228 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 67,717 shares; 2025Q3: 79,601 shares; 2025Q4: 77,759 shares; 2026Q1: 73,632 shares; 2026Q2: 178,593 shares 178,593 $32.3M 0.24% +104,961 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: 456,187 shares; 2024Q4: 455,590 shares; 2025Q1: 599,015 shares; 2025Q2: 384,604 shares; 2025Q3: 318,609 shares; 2025Q4: 407,767 shares; 2026Q1: 350,227 shares; 2026Q2: 224,694 shares 224,694 $31.9M 0.24% -125,533 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: 337,659 shares; 2024Q4: 347,364 shares; 2025Q1: 357,157 shares; 2025Q2: 155,512 shares; 2025Q3: 120,586 shares; 2025Q4: 111,374 shares; 2026Q1: 101,260 shares; 2026Q2: 69,989 shares 69,989 $31.9M 0.24% -31,271 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: 252,623 shares; 2024Q4: 200,981 shares; 2025Q1: 200,878 shares; 2025Q2: 225,183 shares; 2025Q3: 216,957 shares; 2025Q4: 215,960 shares; 2026Q1: 205,963 shares; 2026Q2: 197,848 shares 197,848 $31.8M 0.24% -8,115 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,455 shares; 2025Q2: 19,891 shares; 2025Q3: 19,530 shares; 2025Q4: 15,620 shares; 2026Q1: 175,184 shares; 2026Q2: 156,521 shares 156,521 $31.7M 0.24% -18,663 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,153 shares; 2024Q4: 71,876 shares; 2025Q1: 68,038 shares; 2025Q2: 62,146 shares; 2025Q3: 59,285 shares; 2025Q4: 50,897 shares; 2026Q1: 44,866 shares; 2026Q2: 41,103 shares 41,103 $31.4M 0.24% -3,763 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: 1,283,700 shares; 2024Q4: 1,039,149 shares; 2025Q1: 905,176 shares; 2025Q2: 849,668 shares; 2025Q3: 451,903 shares; 2025Q4: 381,443 shares; 2026Q1: 365,597 shares; 2026Q2: 276,742 shares 276,742 $31.3M 0.24% -88,855 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 167,371 shares; 2025Q4: 175,327 shares; 2026Q1: 167,586 shares; 2026Q2: 178,380 shares 178,380 $31.1M 0.23% +10,794 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: 76,914 shares; 2024Q4: 72,106 shares; 2025Q1: 61,501 shares; 2025Q2: 816,156 shares; 2025Q3: 724,550 shares; 2025Q4: 603,026 shares; 2026Q1: 589,886 shares; 2026Q2: 336,451 shares 336,451 $31M 0.23% -253,435 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,607 shares; 2024Q4: 1,083,213 shares; 2025Q1: 1,126,832 shares; 2025Q2: 1,178,890 shares; 2025Q3: 986,659 shares; 2025Q4: 774,045 shares; 2026Q1: 605,912 shares; 2026Q2: 630,237 shares 630,237 $30.5M 0.23% +24,325 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,521 shares; 2026Q1: 92,614 shares; 2026Q2: 54,324 shares 54,324 $30.4M 0.23% -38,290 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 187,778 shares 187,778 $30.4M 0.23% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,562 shares; 2025Q4: 170,562 shares; 2026Q1: 170,562 shares; 2026Q2: 206,669 shares 206,669 $30.2M 0.23% +36,107 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907,407 shares; 2024Q4: 3,722,189 shares; 2025Q1: 2,224,065 shares; 2025Q2: 2,033,940 shares; 2025Q3: 1,894,663 shares; 2025Q4: 59,691 shares; 2026Q1: 2,145,219 shares; 2026Q2: 2,125,577 shares 2,125,577 $30.1M 0.23% -19,642 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: 63,437 shares; 2024Q4: 81,881 shares; 2025Q1: 84,363 shares; 2025Q2: 78,882 shares; 2025Q3: 106,179 shares; 2025Q4: 138,862 shares; 2026Q1: 155,924 shares; 2026Q2: 122,810 shares 122,810 $29.8M 0.22% -33,114 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,619 shares; 2024Q4: 635,858 shares; 2025Q1: 869,267 shares; 2025Q2: 749,093 shares; 2025Q3: 813,859 shares; 2025Q4: 672,098 shares; 2026Q1: 365,902 shares; 2026Q2: 206,971 shares 206,971 $29.7M 0.22% -158,931 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096,432 shares; 2024Q4: 2,112,393 shares; 2025Q1: not reported; 2025Q2: 1,442,796 shares; 2025Q3: 1,770,764 shares; 2025Q4: 2,024,905 shares; 2026Q1: 1,958,252 shares; 2026Q2: 1,860,521 shares 1,860,521 $29.7M 0.22% -97,731 Timeline TPFC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this 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: 1,185,000 shares 1,185,000 $29.5M 0.22% new 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: 472,787 shares; 2024Q4: 500,816 shares; 2025Q1: 360,504 shares; 2025Q2: 258,949 shares; 2025Q3: 236,360 shares; 2025Q4: 353,926 shares; 2026Q1: 383,328 shares; 2026Q2: 215,531 shares 215,531 $29.2M 0.22% -167,797 Timeline YLDW ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 249,046 shares; 2026Q1: 693,168 shares; 2026Q2: 1,146,485 shares 1,146,485 $29.1M 0.22% +453,317 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: 104,933 shares; 2024Q4: 94,016 shares; 2025Q1: 90,724 shares; 2025Q2: 75,370 shares; 2025Q3: 92,323 shares; 2025Q4: 121,032 shares; 2026Q1: 131,168 shares; 2026Q2: 102,608 shares 102,608 $28.9M 0.22% -28,560 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,262 shares; 2024Q4: 248,993 shares; 2025Q1: 200,502 shares; 2025Q2: 204,077 shares; 2025Q3: 283,918 shares; 2025Q4: 280,347 shares; 2026Q1: 325,198 shares; 2026Q2: 326,094 shares 326,094 $28.4M 0.21% +896 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,454 shares; 2025Q3: 192,290 shares; 2025Q4: 228,418 shares; 2026Q1: 173,622 shares; 2026Q2: 105,857 shares 105,857 $28.3M 0.21% -67,765 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: 350,988 shares; 2024Q4: 344,972 shares; 2025Q1: 258,945 shares; 2025Q2: 254,527 shares; 2025Q3: 188,981 shares; 2025Q4: 150,120 shares; 2026Q1: 150,069 shares; 2026Q2: 82,065 shares 82,065 $28.2M 0.21% -68,004 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: 57,146 shares; 2025Q2: 106,258 shares; 2025Q3: 401,189 shares; 2025Q4: 357,255 shares; 2026Q1: 229,734 shares; 2026Q2: 125,034 shares 125,034 $28.1M 0.21% -104,700 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,000 shares; 2026Q1: 580,000 shares; 2026Q2: 580,000 shares 580,000 $27.8M 0.21% 0 Timeline XLV 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: 114,984 shares; 2024Q4: 39,453 shares; 2025Q1: 38,414 shares; 2025Q2: 37,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,306 shares 175,306 $27.8M 0.21% new Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 1,959,747 shares; 2025Q3: 1,932,340 shares; 2025Q4: 2,029,139 shares; 2026Q1: 2,131,672 shares; 2026Q2: 2,152,058 shares 2,152,058 $27.3M 0.21% +20,386 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,330 shares 86,330 $27.2M 0.2% new 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: 242,940 shares; 2024Q4: 222,180 shares; 2025Q1: 217,418 shares; 2025Q2: 228,963 shares; 2025Q3: 230,076 shares; 2025Q4: 233,962 shares; 2026Q1: 223,078 shares; 2026Q2: 229,888 shares 229,888 $27M 0.2% +6,810 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,491 shares; 2026Q1: 63,199 shares; 2026Q2: 62,290 shares 62,290 $27M 0.2% -909 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,479 shares; 2026Q1: 253,845 shares; 2026Q2: 252,329 shares 252,329 $27M 0.2% -1,516 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,542 shares; 2024Q4: 106,932 shares; 2025Q1: 104,878 shares; 2025Q2: 105,052 shares; 2025Q3: 104,172 shares; 2025Q4: 94,773 shares; 2026Q1: 113,085 shares; 2026Q2: 84,505 shares 84,505 $26.9M 0.2% -28,580 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: 3,951 shares; 2024Q4: 3,375 shares; 2025Q1: 6,110 shares; 2025Q2: 53,690 shares; 2025Q3: 93,012 shares; 2025Q4: 62,903 shares; 2026Q1: 36,853 shares; 2026Q2: 35,445 shares 35,445 $26.8M 0.2% -1,408 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: 976,916 shares; 2024Q4: 985,866 shares; 2025Q1: 979,252 shares; 2025Q2: 1,689,122 shares; 2025Q3: 1,635,979 shares; 2025Q4: 2,098,372 shares; 2026Q1: 1,464,821 shares; 2026Q2: 1,453,354 shares 1,453,354 $26.8M 0.2% -11,467 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: 5,002,623 shares; 2024Q4: 3,804,585 shares; 2025Q1: 3,680,111 shares; 2025Q2: 3,173,030 shares; 2025Q3: 2,634,238 shares; 2025Q4: 2,711,118 shares; 2026Q1: 1,208,354 shares; 2026Q2: 1,102,100 shares 1,102,100 $26.7M 0.2% -106,254 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: 111,314 shares 111,314 $26.5M 0.2% new Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL 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: 1,201,856 shares; 2026Q2: 1,129,342 shares 1,129,342 $26.2M 0.2% -72,514 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,951 shares; 2024Q4: 95,322 shares; 2025Q1: 89,170 shares; 2025Q2: 78,219 shares; 2025Q3: 84,212 shares; 2025Q4: 94,296 shares; 2026Q1: 118,451 shares; 2026Q2: 131,136 shares 131,136 $26.2M 0.2% +12,685 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,699 shares; 2025Q1: 2,429 shares; 2025Q2: 116,876 shares; 2025Q3: 138,177 shares; 2025Q4: 128,990 shares; 2026Q1: 132,204 shares; 2026Q2: 133,033 shares 133,033 $25.7M 0.19% +829 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,344 shares; 2024Q4: 80,895 shares; 2025Q1: 65,188 shares; 2025Q2: not reported; 2025Q3: 5,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408,409 shares 408,409 $25.7M 0.19% new Timeline SMMD 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: 104,512 shares; 2025Q4: 202,058 shares; 2026Q1: 260,967 shares; 2026Q2: 274,856 shares 274,856 $25.2M 0.19% +13,889 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,687 shares; 2025Q2: 560,670 shares; 2025Q3: 527,714 shares; 2025Q4: 465,237 shares; 2026Q1: 251,025 shares; 2026Q2: 234,471 shares 234,471 $25M 0.19% -16,554 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,426 shares; 2024Q4: 253,745 shares; 2025Q1: 252,555 shares; 2025Q2: 311,745 shares; 2025Q3: 320,696 shares; 2025Q4: 187,085 shares; 2026Q1: 197,562 shares; 2026Q2: 346,079 shares 346,079 $24.8M 0.19% +148,517 Timeline KEX KIRBY CORP More: the full row for KIRBY 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: 192,482 shares; 2026Q2: 181,568 shares 181,568 $24.7M 0.19% -10,914 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393,527 shares; 2025Q3: 1,045,059 shares; 2025Q4: 899,294 shares; 2026Q1: 861,401 shares; 2026Q2: 672,074 shares 672,074 $24.7M 0.19% -189,327 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,763 shares; 2024Q4: 919,547 shares; 2025Q1: 995,159 shares; 2025Q2: 226,615 shares; 2025Q3: 223,668 shares; 2025Q4: 223,473 shares; 2026Q1: 219,904 shares; 2026Q2: 195,907 shares 195,907 $24.2M 0.18% -23,997 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,956 shares; 2024Q4: 77,421 shares; 2025Q1: 82,913 shares; 2025Q2: 78,769 shares; 2025Q3: 88,530 shares; 2025Q4: 77,380 shares; 2026Q1: 77,511 shares; 2026Q2: 76,214 shares 76,214 $24.2M 0.18% -1,297 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: 8,272 shares; 2025Q3: 12,489 shares; 2025Q4: 15,478 shares; 2026Q1: 14,909 shares; 2026Q2: 111,496 shares 111,496 $24.1M 0.18% +96,587 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: 186,581 shares; 2024Q4: 187,334 shares; 2025Q1: 275,535 shares; 2025Q2: 314,738 shares; 2025Q3: 332,657 shares; 2025Q4: 272,491 shares; 2026Q1: 271,423 shares; 2026Q2: 107,873 shares 107,873 $23.6M 0.18% -163,550 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,032 shares; 2025Q4: 366,629 shares; 2026Q1: 336,086 shares; 2026Q2: 299,232 shares 299,232 $23.1M 0.17% -36,854 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM 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: 324,237 shares; 2026Q2: 298,948 shares 298,948 $23.1M 0.17% -25,289 Timeline HEWLETT PACKARD ENTERPRISE C 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: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 195,150 shares; 2025Q3: 195,150 shares; 2025Q4: 195,150 shares; 2026Q1: 195,150 shares; 2026Q2: 195,150 shares 195,150 $22.6M 0.17% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,028 shares; 2025Q3: 73,564 shares; 2025Q4: 73,358 shares; 2026Q1: not reported; 2026Q2: 121,409 shares 121,409 $22.5M 0.17% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 7,808 shares; 2026Q1: 83,408 shares; 2026Q2: 128,529 shares 128,529 $22.4M 0.17% +45,121 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: 179,697 shares; 2024Q4: 172,944 shares; 2025Q1: 129,816 shares; 2025Q2: 123,190 shares; 2025Q3: 113,875 shares; 2025Q4: 99,335 shares; 2026Q1: 62,712 shares; 2026Q2: 46,224 shares 46,224 $22.1M 0.17% -16,488 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,075 shares; 2024Q4: 48,769 shares; 2025Q1: 474,297 shares; 2025Q2: 538,101 shares; 2025Q3: 409,680 shares; 2025Q4: 337,496 shares; 2026Q1: 329,553 shares; 2026Q2: 176,730 shares 176,730 $21.8M 0.16% -152,823 Timeline EZU 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: 365,700 shares; 2025Q4: 180,708 shares; 2026Q1: not reported; 2026Q2: 311,992 shares 311,992 $21.7M 0.16% new 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: 257,785 shares; 2024Q4: 254,591 shares; 2025Q1: 249,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,235 shares 400,235 $21.5M 0.16% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,341 shares; 2024Q4: 600,518 shares; 2025Q1: 592,152 shares; 2025Q2: 574,798 shares; 2025Q3: 89,116 shares; 2025Q4: 83,716 shares; 2026Q1: 82,277 shares; 2026Q2: 78,168 shares 78,168 $21.3M 0.16% -4,109 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: 3,244 shares; 2024Q4: 3,313 shares; 2025Q1: 3,216 shares; 2025Q2: 3,003 shares; 2025Q3: 3,010 shares; 2025Q4: 3,020 shares; 2026Q1: 3,010 shares; 2026Q2: 113,247 shares 113,247 $20.9M 0.16% +110,237 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,030 shares; 2024Q4: 2,459,641 shares; 2025Q1: 2,178,673 shares; 2025Q2: 503,348 shares; 2025Q3: 338,921 shares; 2025Q4: 395,843 shares; 2026Q1: 478,634 shares; 2026Q2: 414,717 shares 414,717 $20.7M 0.16% -63,917 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: 772,764 shares; 2024Q4: 786,564 shares; 2025Q1: 826,438 shares; 2025Q2: 830,480 shares; 2025Q3: 764,599 shares; 2025Q4: 644,116 shares; 2026Q1: 577,617 shares; 2026Q2: 145,091 shares 145,091 $19.8M 0.15% -432,526 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: 270,205 shares; 2024Q4: 237,972 shares; 2025Q1: 239,421 shares; 2025Q2: 20,627 shares; 2025Q3: 30,756 shares; 2025Q4: 35,765 shares; 2026Q1: 397,311 shares; 2026Q2: 426,088 shares 426,088 $19.8M 0.15% +28,777 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,781 shares; 2024Q4: 272,832 shares; 2025Q1: 251,616 shares; 2025Q2: 264,886 shares; 2025Q3: 264,111 shares; 2025Q4: 253,188 shares; 2026Q1: 239,644 shares; 2026Q2: 221,277 shares 221,277 $19.6M 0.15% -18,367 Timeline JEPQ 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: 339,372 shares; 2024Q4: 297,752 shares; 2025Q1: 298,283 shares; 2025Q2: 320,418 shares; 2025Q3: 334,577 shares; 2025Q4: 335,097 shares; 2026Q1: 292,336 shares; 2026Q2: 314,272 shares 314,272 $19.3M 0.15% +21,936 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,864 shares; 2024Q4: 260,607 shares; 2025Q1: 174,700 shares; 2025Q2: 214,680 shares; 2025Q3: 214,037 shares; 2025Q4: 233,048 shares; 2026Q1: 156,636 shares; 2026Q2: 165,181 shares 165,181 $18.9M 0.14% +8,545 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: 83,810 shares 83,810 $18.8M 0.14% new Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 610,655 shares; 2026Q1: 743,162 shares; 2026Q2: 547,482 shares 547,482 $18.8M 0.14% -195,680 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 13,008 shares; 2025Q1: 10,159 shares; 2025Q2: 9,052 shares; 2025Q3: 8,892 shares; 2025Q4: 9,265 shares; 2026Q1: 9,276 shares; 2026Q2: 19,974 shares 19,974 $18.7M 0.14% +10,698 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,331 shares; 2025Q3: 187,402 shares; 2025Q4: 190,434 shares; 2026Q1: 184,338 shares; 2026Q2: 178,725 shares 178,725 $18.3M 0.14% -5,613 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: 164,154 shares; 2026Q2: 194,265 shares 194,265 $17.4M 0.13% +30,111 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,692 shares 44,692 $17.3M 0.13% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,137 shares; 2024Q4: 279,916 shares; 2025Q1: 264,155 shares; 2025Q2: 302,997 shares; 2025Q3: 385,031 shares; 2025Q4: 354,869 shares; 2026Q1: 216,605 shares; 2026Q2: 117,121 shares 117,121 $17M 0.13% -99,484 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: 10,500 shares; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,558 shares; 2025Q3: 19,815 shares; 2025Q4: 17,378 shares; 2026Q1: 13,713 shares; 2026Q2: 12,293 shares 12,293 $17M 0.13% -1,420 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER 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: 236,262 shares; 2026Q2: 828,289 shares 828,289 $16.5M 0.12% +592,027 Timeline OVV OVINTIV INC More: the full row for OVINTIV 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: 312,972 shares 312,972 $16.5M 0.12% new 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: 261,286 shares; 2024Q4: 252,915 shares; 2025Q1: 958,563 shares; 2025Q2: 654,645 shares; 2025Q3: 85,945 shares; 2025Q4: 94,287 shares; 2026Q1: 87,830 shares; 2026Q2: 83,849 shares 83,849 $16.3M 0.12% -3,981 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,380 shares; 2025Q1: 8,805 shares; 2025Q2: 8,581 shares; 2025Q3: 8,447 shares; 2025Q4: 8,317 shares; 2026Q1: 8,635 shares; 2026Q2: 64,839 shares 64,839 $16.3M 0.12% +56,204 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,447 shares; 2025Q2: 579,142 shares; 2025Q3: 573,396 shares; 2025Q4: 559,267 shares; 2026Q1: 517,926 shares; 2026Q2: 514,790 shares 514,790 $16.2M 0.12% -3,136 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: 107,118 shares 107,118 $16.2M 0.12% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,901 shares; 2024Q4: 736,891 shares; 2025Q1: 890,892 shares; 2025Q2: 830,875 shares; 2025Q3: 788,285 shares; 2025Q4: 463,139 shares; 2026Q1: 163,550 shares; 2026Q2: 163,287 shares 163,287 $15.8M 0.12% -263 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: 1,402,861 shares; 2024Q4: 1,397,340 shares; 2025Q1: 1,185,038 shares; 2025Q2: 1,069,745 shares; 2025Q3: 881,996 shares; 2025Q4: 645,404 shares; 2026Q1: 504,561 shares; 2026Q2: 173,220 shares 173,220 $15.7M 0.12% -331,341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,420 shares; 2025Q3: 285,548 shares; 2025Q4: 185,483 shares; 2026Q1: 188,940 shares; 2026Q2: 188,085 shares 188,085 $15.7M 0.12% -855 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691,817 shares; 2025Q3: 624,388 shares; 2025Q4: 498,931 shares; 2026Q1: 346,182 shares; 2026Q2: 171,910 shares 171,910 $15.2M 0.11% -174,272 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,902 shares; 2026Q1: 115,923 shares; 2026Q2: 109,742 shares 109,742 $14.9M 0.11% -6,181 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,179 shares; 2024Q4: 161,065 shares; 2025Q1: 189,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,347 shares 181,347 $14.8M 0.11% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,163 shares; 2024Q4: 535,449 shares; 2025Q1: 462,537 shares; 2025Q2: 409,306 shares; 2025Q3: 372,342 shares; 2025Q4: 315,022 shares; 2026Q1: 298,638 shares; 2026Q2: 85,456 shares 85,456 $14.3M 0.11% -213,182 Timeline GOOGM ALPHABET INC More: the full row for ALPHABET 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: 270,000 shares 270,000 $13.6M 0.1% new Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,795 shares; 2025Q3: 459,310 shares; 2025Q4: 282,910 shares; 2026Q1: 282,149 shares; 2026Q2: 302,844 shares 302,844 $13.6M 0.1% +20,695 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,388 shares; 2024Q4: 7,122 shares; 2025Q1: 6,048 shares; 2025Q2: 4,588 shares; 2025Q3: 28,631 shares; 2025Q4: 33,330 shares; 2026Q1: 32,944 shares; 2026Q2: 31,397 shares 31,397 $13.2M 0.1% -1,547 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,896 shares; 2024Q4: 30,887 shares; 2025Q1: 28,956 shares; 2025Q2: 27,303 shares; 2025Q3: 26,656 shares; 2025Q4: 26,561 shares; 2026Q1: 26,058 shares; 2026Q2: 152,727 shares 152,727 $13.2M 0.1% +126,669 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,982 shares; 2024Q4: 110,506 shares; 2025Q1: 105,650 shares; 2025Q2: 104,307 shares; 2025Q3: 99,810 shares; 2025Q4: 93,654 shares; 2026Q1: 88,186 shares; 2026Q2: 84,715 shares 84,715 $12.9M 0.1% -3,471 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: 4,100 shares; 2024Q4: 4,064 shares; 2025Q1: 17,815 shares; 2025Q2: 15,670 shares; 2025Q3: 10,632 shares; 2025Q4: 14,341 shares; 2026Q1: 14,714 shares; 2026Q2: 86,856 shares 86,856 $12.7M 0.1% +72,142 Timeline JEPI 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: 241,892 shares; 2025Q3: 241,275 shares; 2025Q4: 239,958 shares; 2026Q1: 221,120 shares; 2026Q2: 224,945 shares 224,945 $12.7M 0.1% +3,825 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH 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: 52,450 shares; 2026Q2: 54,429 shares 54,429 $12.5M 0.09% +1,979 Timeline BAPRA 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: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 184,550 shares; 2025Q4: 184,550 shares; 2026Q1: 184,550 shares; 2026Q2: 184,550 shares 184,550 $12.4M 0.09% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,018 shares; 2026Q1: 23,579 shares; 2026Q2: 24,263 shares 24,263 $12.4M 0.09% +684 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,383 shares; 2025Q3: 95,789 shares; 2025Q4: 63,402 shares; 2026Q1: 59,077 shares; 2026Q2: 61,493 shares 61,493 $12.3M 0.09% +2,416 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,719 shares; 2024Q4: 881,869 shares; 2025Q1: 897,519 shares; 2025Q2: 866,873 shares; 2025Q3: 839,848 shares; 2025Q4: 18,647 shares; 2026Q1: not reported; 2026Q2: 1,388,909 shares 1,388,909 $12.2M 0.09% new Timeline INDA 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: 243,577 shares 243,577 $12M 0.09% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,182 shares; 2024Q4: 163,301 shares; 2025Q1: 84,212 shares; 2025Q2: 73,886 shares; 2025Q3: 79,717 shares; 2025Q4: 82,908 shares; 2026Q1: 94,316 shares; 2026Q2: 113,886 shares 113,886 $11.8M 0.09% +19,570 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: 53,468 shares 53,468 $11.8M 0.09% new 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: 230,367 shares; 2025Q1: 265,983 shares; 2025Q2: 248,232 shares; 2025Q3: 232,262 shares; 2025Q4: 210,122 shares; 2026Q1: 194,685 shares; 2026Q2: 189,568 shares 189,568 $11.6M 0.09% -5,117 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: 481,026 shares; 2024Q4: 477,510 shares; 2025Q1: 469,843 shares; 2025Q2: 469,535 shares; 2025Q3: 98,612 shares; 2025Q4: 94,194 shares; 2026Q1: 98,058 shares; 2026Q2: 88,085 shares 88,085 $11.4M 0.09% -9,973 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: 588,029 shares; 2024Q4: 275,040 shares; 2025Q1: 131,950 shares; 2025Q2: 142,780 shares; 2025Q3: 143,508 shares; 2025Q4: 144,295 shares; 2026Q1: 135,642 shares; 2026Q2: 146,672 shares 146,672 $11.2M 0.08% +11,030 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,434 shares; 2024Q4: 34,585 shares; 2025Q1: 34,649 shares; 2025Q2: 52,601 shares; 2025Q3: 67,874 shares; 2025Q4: 68,119 shares; 2026Q1: 35,797 shares; 2026Q2: 38,186 shares 38,186 $11.1M 0.08% +2,389 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,842 shares; 2024Q4: 536,248 shares; 2025Q1: 533,553 shares; 2025Q2: 531,050 shares; 2025Q3: 518,509 shares; 2025Q4: 497,889 shares; 2026Q1: 501,099 shares; 2026Q2: 497,889 shares 497,889 $11M 0.08% -3,210 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,043 shares; 2024Q4: 1,075,532 shares; 2025Q1: 1,179,636 shares; 2025Q2: 1,255,874 shares; 2025Q3: 1,330,525 shares; 2025Q4: 1,319,661 shares; 2026Q1: 1,366,088 shares; 2026Q2: 1,412,509 shares 1,412,509 $10.7M 0.08% +46,421 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS 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: 444,245 shares; 2026Q2: 518,966 shares 518,966 $9.94M 0.07% +74,721 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: 157,662 shares; 2024Q4: 157,829 shares; 2025Q1: 151,675 shares; 2025Q2: 142,671 shares; 2025Q3: 134,562 shares; 2025Q4: 122,027 shares; 2026Q1: 114,422 shares; 2026Q2: 117,347 shares 117,347 $9.94M 0.07% +2,925 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: 17,457 shares; 2024Q4: 19,009 shares; 2025Q1: 4,767 shares; 2025Q2: 4,485 shares; 2025Q3: 36,834 shares; 2025Q4: 35,184 shares; 2026Q1: 33,762 shares; 2026Q2: 32,563 shares 32,563 $9.46M 0.07% -1,199 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000 $9.22M 0.07% 0 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,082 shares; 2025Q2: 27,903 shares; 2025Q3: 27,761 shares; 2025Q4: 30,092 shares; 2026Q1: 30,385 shares; 2026Q2: 30,334 shares 30,334 $9.19M 0.07% -51 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,515 shares; 2026Q1: 631,343 shares; 2026Q2: 926,734 shares 926,734 $9.17M 0.07% +295,391 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: 42,819 shares; 2024Q4: 42,393 shares; 2025Q1: 41,322 shares; 2025Q2: 39,731 shares; 2025Q3: 17,585 shares; 2025Q4: 16,267 shares; 2026Q1: 15,535 shares; 2026Q2: 15,093 shares 15,093 $8.7M 0.07% -442 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000 $8.67M 0.07% 0 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER 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: 89,078 shares 89,078 $8.38M 0.06% new Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,546 shares; 2025Q2: 23,254 shares; 2025Q3: 17,133 shares; 2025Q4: 17,141 shares; 2026Q1: 38,747 shares; 2026Q2: 52,802 shares 52,802 $8.38M 0.06% +14,055 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,896 shares; 2024Q4: 273,220 shares; 2025Q1: 218,903 shares; 2025Q2: 231,169 shares; 2025Q3: 235,761 shares; 2025Q4: not reported; 2026Q1: 160,624 shares; 2026Q2: 160,185 shares 160,185 $8.26M 0.06% -439 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: 72,313 shares; 2024Q4: 52,329 shares; 2025Q1: 48,868 shares; 2025Q2: 44,409 shares; 2025Q3: 42,958 shares; 2025Q4: 64,231 shares; 2026Q1: 63,023 shares; 2026Q2: 99,516 shares 99,516 $8.09M 0.06% +36,493 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,968 shares; 2025Q4: 255,887 shares; 2026Q1: 279,030 shares; 2026Q2: 151,463 shares 151,463 $7.8M 0.06% -127,567 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723,191 shares; 2025Q2: 728,929 shares; 2025Q3: 57,044 shares; 2025Q4: 60,496 shares; 2026Q1: 57,027 shares; 2026Q2: 55,837 shares 55,837 $7.8M 0.06% -1,190 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: 128,523 shares; 2024Q4: 113,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,226 shares; 2025Q4: 51,291 shares; 2026Q1: 101,203 shares; 2026Q2: 100,600 shares 100,600 $7.62M 0.06% -603 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,176 shares; 2025Q3: not reported; 2025Q4: 70,726 shares; 2026Q1: 100,976 shares; 2026Q2: 104,644 shares 104,644 $7.48M 0.06% +3,668 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,248 shares; 2025Q3: 7,504 shares; 2025Q4: 32,983 shares; 2026Q1: 33,978 shares; 2026Q2: 32,711 shares 32,711 $7.42M 0.06% -1,267 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: 25,742 shares; 2024Q4: 21,839 shares; 2025Q1: 21,770 shares; 2025Q2: 20,120 shares; 2025Q3: 19,569 shares; 2025Q4: 18,228 shares; 2026Q1: 18,138 shares; 2026Q2: 18,923 shares 18,923 $7.1M 0.05% +785 Timeline VTWG 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: 362,930 shares; 2024Q4: 204,410 shares; 2025Q1: 151,534 shares; 2025Q2: 150,143 shares; 2025Q3: 64,220 shares; 2025Q4: 42,154 shares; 2026Q1: 27,338 shares; 2026Q2: 23,922 shares 23,922 $6.88M 0.05% -3,416 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: 11,563 shares; 2024Q4: 42,505 shares; 2025Q1: 121,999 shares; 2025Q2: 131,825 shares; 2025Q3: 132,100 shares; 2025Q4: 91,891 shares; 2026Q1: 83,582 shares; 2026Q2: 68,705 shares 68,705 $6.8M 0.05% -14,877 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: 57,927 shares; 2024Q4: 57,927 shares; 2025Q1: 57,927 shares; 2025Q2: 57,927 shares; 2025Q3: 57,927 shares; 2025Q4: 57,927 shares; 2026Q1: 57,927 shares; 2026Q2: 57,927 shares 57,927 $6.44M 0.05% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,001 shares; 2025Q4: 375,001 shares; 2026Q1: 375,001 shares; 2026Q2: 375,001 shares 375,001 $6.36M 0.05% 0 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: 709 shares; 2024Q4: 709 shares; 2025Q1: 717 shares; 2025Q2: 799 shares; 2025Q3: 727 shares; 2025Q4: 7,602 shares; 2026Q1: 125,557 shares; 2026Q2: 86,330 shares 86,330 $6.16M 0.05% -39,227 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: 271,811 shares; 2024Q4: 267,381 shares; 2025Q1: 300,978 shares; 2025Q2: 311,126 shares; 2025Q3: 308,404 shares; 2025Q4: 301,012 shares; 2026Q1: 55,114 shares; 2026Q2: 55,114 shares 55,114 $6.16M 0.05% 0 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: 15,039 shares; 2024Q4: 11,975 shares; 2025Q1: 15,606 shares; 2025Q2: 12,873 shares; 2025Q3: 15,066 shares; 2025Q4: 16,780 shares; 2026Q1: 16,610 shares; 2026Q2: 16,452 shares 16,452 $5.96M 0.04% -158 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 283,506 shares; 2025Q3: 283,506 shares; 2025Q4: 283,506 shares; 2026Q1: 183,506 shares; 2026Q2: 183,506 shares 183,506 $5.88M 0.04% 0 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: 18,966 shares; 2024Q4: 18,979 shares; 2025Q1: 18,979 shares; 2025Q2: 16,970 shares; 2025Q3: 16,970 shares; 2025Q4: 16,970 shares; 2026Q1: 16,970 shares; 2026Q2: 16,970 shares 16,970 $5.84M 0.04% 0 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: 982,711 shares; 2024Q4: 1,311,966 shares; 2025Q1: 759,267 shares; 2025Q2: 95,442 shares; 2025Q3: 85,326 shares; 2025Q4: 87,002 shares; 2026Q1: 87,002 shares; 2026Q2: 62,918 shares 62,918 $5.74M 0.04% -24,084 Timeline MGV 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: 35,850 shares; 2024Q4: 35,850 shares; 2025Q1: 35,850 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,654 shares; 2026Q2: 34,909 shares 34,909 $5.71M 0.04% -1,745 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,718 shares; 2024Q4: 113,104 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,076 shares; 2026Q2: 100,038 shares 100,038 $5.62M 0.04% -38 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,747 shares; 2024Q4: 232,412 shares; 2025Q1: 255,377 shares; 2025Q2: 68,684 shares; 2025Q3: 65,287 shares; 2025Q4: 12,793 shares; 2026Q1: 63,146 shares; 2026Q2: 12,103 shares 12,103 $5.61M 0.04% -51,043 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: not reported; 2026Q1: 26,550 shares; 2026Q2: 30,775 shares 30,775 $5.53M 0.04% +4,225 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: 11,844 shares; 2024Q4: 10,091 shares; 2025Q1: 10,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,402 shares; 2026Q2: 91,691 shares 91,691 $5.47M 0.04% +1,289 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: 229,779 shares; 2024Q4: 229,889 shares; 2025Q1: 3,960 shares; 2025Q2: 4,451 shares; 2025Q3: 8,393 shares; 2025Q4: 8,330 shares; 2026Q1: 13,806 shares; 2026Q2: 20,923 shares 20,923 $5.45M 0.04% +7,117 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,479 shares; 2024Q4: 37,480 shares; 2025Q1: 37,484 shares; 2025Q2: 30,292 shares; 2025Q3: 30,289 shares; 2025Q4: 30,277 shares; 2026Q1: 30,277 shares; 2026Q2: 32,132 shares 32,132 $5.36M 0.04% +1,855 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: 5,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,152 shares 84,152 $5.21M 0.04% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466,018 shares; 2024Q4: 4,460,793 shares; 2025Q1: 4,873,442 shares; 2025Q2: 4,541,025 shares; 2025Q3: 4,553,928 shares; 2025Q4: 4,761,255 shares; 2026Q1: 4,499,500 shares; 2026Q2: 1,201,719 shares 1,201,719 $5.11M 0.04% -3,297,781 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: 1,117 shares; 2024Q4: 1,111 shares; 2025Q1: 1,109 shares; 2025Q2: 1,160 shares; 2025Q3: 1,102 shares; 2025Q4: 1,094 shares; 2026Q1: 16,208 shares; 2026Q2: 9,886 shares 9,886 $5.08M 0.04% -6,322 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 23,046 shares; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares; 2026Q1: 23,046 shares; 2026Q2: 24,020 shares 24,020 $5.06M 0.04% +974 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 13,992 shares; 2025Q4: 12,915 shares; 2026Q1: 12,241 shares; 2026Q2: 9,685 shares 9,685 $4.93M 0.04% -2,556 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: not reported; 2025Q4: not reported; 2026Q1: 20,218 shares; 2026Q2: 19,838 shares 19,838 $4.88M 0.04% -380 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,066 shares; 2025Q2: 242,066 shares; 2025Q3: 242,066 shares; 2025Q4: 242,066 shares; 2026Q1: 242,066 shares; 2026Q2: 242,066 shares 242,066 $4.75M 0.04% 0 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: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 17,047 shares; 2025Q3: 17,049 shares; 2025Q4: 11,947 shares; 2026Q1: 11,941 shares; 2026Q2: 11,939 shares 11,939 $4.65M 0.04% -2 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: 3,866 shares; 2024Q4: 5,276 shares; 2025Q1: 5,079 shares; 2025Q2: 4,600 shares; 2025Q3: 3,621 shares; 2025Q4: 3,582 shares; 2026Q1: 3,901 shares; 2026Q2: 3,880 shares 3,880 $4.65M 0.04% -21 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: 69,750 shares; 2024Q4: 69,309 shares; 2025Q1: 98,058 shares; 2025Q2: 92,213 shares; 2025Q3: 93,005 shares; 2025Q4: 87,119 shares; 2026Q1: 47,234 shares; 2026Q2: 43,559 shares 43,559 $4.63M 0.03% -3,675 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: 289,651 shares; 2024Q4: 282,683 shares; 2025Q1: 238,055 shares; 2025Q2: 236,565 shares; 2025Q3: 221,751 shares; 2025Q4: 214,761 shares; 2026Q1: 169,114 shares; 2026Q2: 19,361 shares 19,361 $4.44M 0.03% -149,753 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: 7,314 shares; 2024Q4: 10,186 shares; 2025Q1: 8,073 shares; 2025Q2: 8,140 shares; 2025Q3: 11,464 shares; 2025Q4: 12,886 shares; 2026Q1: 17,378 shares; 2026Q2: 25,906 shares 25,906 $4.38M 0.03% +8,528 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: 6,612 shares; 2024Q4: 10,799 shares; 2025Q1: 6,488 shares; 2025Q2: 13,065 shares; 2025Q3: 13,157 shares; 2025Q4: 14,321 shares; 2026Q1: 14,403 shares; 2026Q2: 12,791 shares 12,791 $4.36M 0.03% -1,612 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: 3,887 shares; 2024Q4: 3,534 shares; 2025Q1: 4,004 shares; 2025Q2: 4,229 shares; 2025Q3: 6,649 shares; 2025Q4: 5,778 shares; 2026Q1: 8,672 shares; 2026Q2: 16,635 shares 16,635 $4.25M 0.03% +7,963 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,652 shares; 2024Q4: 105,577 shares; 2025Q1: 102,668 shares; 2025Q2: 80,534 shares; 2025Q3: 80,607 shares; 2025Q4: 80,591 shares; 2026Q1: 80,277 shares; 2026Q2: 80,220 shares 80,220 $4.04M 0.03% -57 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 7,398 shares; 2025Q2: 7,496 shares; 2025Q3: 9,969 shares; 2025Q4: 10,007 shares; 2026Q1: 5,052 shares; 2026Q2: 5,615 shares 5,615 $4.04M 0.03% +563 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,605 shares; 2024Q4: 120,278 shares; 2025Q1: 156,018 shares; 2025Q2: 149,755 shares; 2025Q3: 142,527 shares; 2025Q4: 169,945 shares; 2026Q1: 164,181 shares; 2026Q2: 195,233 shares 195,233 $4.04M 0.03% +31,052 Timeline MAC MACERICH CO More: the full row for MACERICH 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: 251,150 shares; 2026Q2: 150,575 shares 150,575 $3.79M 0.03% -100,575 Timeline BRK-A 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.03% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,314 shares; 2024Q4: 13,229 shares; 2025Q1: 14,229 shares; 2025Q2: 15,174 shares; 2025Q3: 20,463 shares; 2025Q4: 22,562 shares; 2026Q1: 32,145 shares; 2026Q2: 89,839 shares 89,839 $3.71M 0.03% +57,694 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 12,899 shares; 2025Q2: 12,662 shares; 2025Q3: 11,324 shares; 2025Q4: 13,221 shares; 2026Q1: 28,616 shares; 2026Q2: 15,540 shares 15,540 $3.62M 0.03% -13,076 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: 48,520 shares; 2024Q4: 896,323 shares; 2025Q1: 869,272 shares; 2025Q2: 750,229 shares; 2025Q3: 690,201 shares; 2025Q4: 302,986 shares; 2026Q1: 28,632 shares; 2026Q2: 36,614 shares 36,614 $3.5M 0.03% +7,982 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: 10,518 shares; 2024Q4: 10,518 shares; 2025Q1: 12,159 shares; 2025Q2: 13,771 shares; 2025Q3: 21,312 shares; 2025Q4: 24,784 shares; 2026Q1: 39,500 shares; 2026Q2: 63,132 shares 63,132 $3.5M 0.03% +23,632 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: 79,360 shares; 2024Q4: 82,099 shares; 2025Q1: 50,212 shares; 2025Q2: 54,752 shares; 2025Q3: 49,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,669 shares 79,669 $3.37M 0.03% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares; 2026Q1: 3,487 shares; 2026Q2: 1,659 shares 1,659 $3.3M 0.02% -1,828 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,730 shares 121,730 $3.19M 0.02% new 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: not reported; 2024Q4: 115,595 shares; 2025Q1: 77,232 shares; 2025Q2: 11,437 shares; 2025Q3: 15,745 shares; 2025Q4: 17,387 shares; 2026Q1: 17,062 shares; 2026Q2: 24,161 shares 24,161 $3.16M 0.02% +7,099 Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,140 shares 171,140 $3.14M 0.02% new 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: 7,898 shares; 2024Q4: 9,746 shares; 2025Q1: 7,952 shares; 2025Q2: 7,898 shares; 2025Q3: 7,213 shares; 2025Q4: 6,902 shares; 2026Q1: 8,186 shares; 2026Q2: 20,557 shares 20,557 $3.01M 0.02% +12,371 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: 5,846 shares; 2024Q4: 5,903 shares; 2025Q1: 5,847 shares; 2025Q2: 6,807 shares; 2025Q3: 4,914 shares; 2025Q4: 5,329 shares; 2026Q1: 4,033 shares; 2026Q2: 2,791 shares 2,791 $2.97M 0.02% -1,242 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,200 shares; 2024Q4: 27,976 shares; 2025Q1: 30,096 shares; 2025Q2: 31,781 shares; 2025Q3: 33,588 shares; 2025Q4: 27,733 shares; 2026Q1: 23,875 shares; 2026Q2: 15,321 shares 15,321 $2.69M 0.02% -8,554 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 56,410 shares 56,410 $2.68M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,051 shares; 2025Q4: 18,986 shares; 2026Q1: 18,709 shares; 2026Q2: 20,471 shares 20,471 $2.59M 0.02% +1,762 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,720 shares; 2026Q2: 26,096 shares 26,096 $2.48M 0.02% +3,376 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 41,294 shares; 2025Q2: 44,486 shares; 2025Q3: 57,275 shares; 2025Q4: 52,422 shares; 2026Q1: 281,449 shares; 2026Q2: 45,396 shares 45,396 $2.41M 0.02% -236,053 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: 14,012 shares; 2024Q4: 15,618 shares; 2025Q1: 11,206 shares; 2025Q2: 10,935 shares; 2025Q3: 7,612 shares; 2025Q4: 8,228 shares; 2026Q1: 7,733 shares; 2026Q2: 6,448 shares 6,448 $2.41M 0.02% -1,285 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: 54,802 shares 54,802 $2.3M 0.02% new 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: 89,975 shares; 2024Q4: 87,918 shares; 2025Q1: 11,384 shares; 2025Q2: 13,128 shares; 2025Q3: 12,790 shares; 2025Q4: 12,372 shares; 2026Q1: 10,970 shares; 2026Q2: 13,011 shares 13,011 $2.29M 0.02% +2,041 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: 12,276 shares; 2024Q4: 11,129 shares; 2025Q1: 11,187 shares; 2025Q2: 10,661 shares; 2025Q3: 9,539 shares; 2025Q4: 9,539 shares; 2026Q1: 9,541 shares; 2026Q2: 30,208 shares 30,208 $2.17M 0.02% +20,667 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: 4,606 shares; 2024Q4: 5,197 shares; 2025Q1: 4,793 shares; 2025Q2: 4,190 shares; 2025Q3: 4,471 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 17,376 shares 17,376 $2.16M 0.02% +12,918 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: 9,592 shares; 2024Q4: 9,592 shares; 2025Q1: 11,078 shares; 2025Q2: 12,546 shares; 2025Q3: 20,182 shares; 2025Q4: 23,472 shares; 2026Q1: 38,907 shares; 2026Q2: 60,758 shares 60,758 $2.06M 0.02% +21,851 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,396 shares; 2024Q4: 33,396 shares; 2025Q1: 25,596 shares; 2025Q2: 29,030 shares; 2025Q3: 34,335 shares; 2025Q4: not reported; 2026Q1: 34,335 shares; 2026Q2: 30,496 shares 30,496 $2.06M 0.02% -3,839 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,002 shares; 2025Q2: 98,002 shares; 2025Q3: 98,002 shares; 2025Q4: 98,002 shares; 2026Q1: 98,002 shares; 2026Q2: 98,002 shares 98,002 $1.93M 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,507 shares 7,507 $1.92M 0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & 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: 459,422 shares; 2025Q4: 368,656 shares; 2026Q1: 349,477 shares; 2026Q2: 20,512 shares 20,512 $1.88M 0.01% -328,965 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: 139,541 shares; 2024Q4: 125,255 shares; 2025Q1: 123,819 shares; 2025Q2: 134,161 shares; 2025Q3: 136,358 shares; 2025Q4: 138,831 shares; 2026Q1: 132,303 shares; 2026Q2: 23,831 shares 23,831 $1.86M 0.01% -108,472 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,685 shares; 2024Q4: 348,854 shares; 2025Q1: 313,737 shares; 2025Q2: 300,600 shares; 2025Q3: 283,230 shares; 2025Q4: 230,952 shares; 2026Q1: 9,762 shares; 2026Q2: 8,082 shares 8,082 $1.8M 0.01% -1,680 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 3,463 shares; 2026Q2: 4,203 shares 4,203 $1.79M 0.01% +740 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: 58,251 shares; 2024Q4: 56,340 shares; 2025Q1: 5,548 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,713 shares; 2026Q1: 5,731 shares; 2026Q2: 5,918 shares 5,918 $1.78M 0.01% +187 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,241 shares; 2025Q1: 4,947 shares; 2025Q2: 4,952 shares; 2025Q3: 9,043 shares; 2025Q4: 13,907 shares; 2026Q1: 15,440 shares; 2026Q2: 22,170 shares 22,170 $1.77M 0.01% +6,730 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,735 shares; 2024Q4: 150,735 shares; 2025Q1: 150,735 shares; 2025Q2: 150,735 shares; 2025Q3: 150,735 shares; 2025Q4: 150,735 shares; 2026Q1: 148,735 shares; 2026Q2: 148,735 shares 148,735 $1.65M 0.01% 0 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: 8,075 shares; 2024Q4: 9,069 shares; 2025Q1: 6,890 shares; 2025Q2: 5,304 shares; 2025Q3: 5,448 shares; 2025Q4: 5,273 shares; 2026Q1: 4,937 shares; 2026Q2: 4,772 shares 4,772 $1.63M 0.01% -165 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 2,661 shares; 2026Q2: 7,575 shares 7,575 $1.56M 0.01% +4,914 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: 8,357 shares; 2024Q4: 6,278 shares; 2025Q1: 4,876 shares; 2025Q2: 3,575 shares; 2025Q3: 3,607 shares; 2025Q4: 3,485 shares; 2026Q1: 3,081 shares; 2026Q2: 2,964 shares 2,964 $1.47M 0.01% -117 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: 39,021 shares; 2024Q4: 37,753 shares; 2025Q1: 31,313 shares; 2025Q2: 30,652 shares; 2025Q3: 31,120 shares; 2025Q4: 36,022 shares; 2026Q1: 36,459 shares; 2026Q2: 31,605 shares 31,605 $1.46M 0.01% -4,854 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: 27,834 shares; 2024Q4: 26,782 shares; 2025Q1: 32,304 shares; 2025Q2: 30,866 shares; 2025Q3: 35,259 shares; 2025Q4: 34,566 shares; 2026Q1: 14,257 shares; 2026Q2: 13,211 shares 13,211 $1.44M 0.01% -1,046 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,056 shares 3,056 $1.4M 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,517 shares; 2024Q4: 427,171 shares; 2025Q1: 427,743 shares; 2025Q2: 409,107 shares; 2025Q3: 355,266 shares; 2025Q4: 275,147 shares; 2026Q1: 280,906 shares; 2026Q2: 7,940 shares 7,940 $1.39M 0.01% -272,966 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,671 shares; 2025Q2: 12,406 shares; 2025Q3: 12,402 shares; 2025Q4: 11,987 shares; 2026Q1: 11,378 shares; 2026Q2: 13,635 shares 13,635 $1.37M 0.01% +2,257 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 10,000 shares; 2026Q2: 30,000 shares 30,000 $1.35M 0.01% +20,000 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: 2,004 shares; 2024Q4: 2,002 shares; 2025Q1: 2,080 shares; 2025Q2: 1,969 shares; 2025Q3: 1,948 shares; 2025Q4: 2,040 shares; 2026Q1: 1,964 shares; 2026Q2: 1,948 shares 1,948 $1.34M 0.01% -16 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: 19,500 shares; 2026Q1: 83,420 shares; 2026Q2: 74,969 shares 74,969 $1.33M 0.01% -8,451 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: 70,747 shares; 2024Q4: 61,963 shares; 2025Q1: 62,045 shares; 2025Q2: 104,904 shares; 2025Q3: 89,163 shares; 2025Q4: 90,736 shares; 2026Q1: 1,177 shares; 2026Q2: 1,140 shares 1,140 $1.32M 0.01% -37 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,123 shares; 2024Q4: 280,086 shares; 2025Q1: 9,931 shares; 2025Q2: 8,602 shares; 2025Q3: 5,441 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares; 2026Q2: 8,980 shares 8,980 $1.31M 0.01% +3,531 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: 8,935 shares; 2024Q4: 8,883 shares; 2025Q1: 10,280 shares; 2025Q2: 11,398 shares; 2025Q3: 19,288 shares; 2025Q4: 18,061 shares; 2026Q1: 14,045 shares; 2026Q2: 26,987 shares 26,987 $1.31M 0.01% +12,942 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,743 shares; 2026Q2: 65,701 shares 65,701 $1.31M 0.01% -42 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 248 shares; 2025Q2: 216 shares; 2025Q3: 342 shares; 2025Q4: 1,188 shares; 2026Q1: 2,127 shares; 2026Q2: 2,952 shares 2,952 $1.29M 0.01% +825 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: not reported; 2026Q1: 19,337 shares; 2026Q2: 15,395 shares 15,395 $1.2M 0.01% -3,942 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: 12,114 shares; 2024Q4: 12,024 shares; 2025Q1: 11,582 shares; 2025Q2: 13,556 shares; 2025Q3: 1,658 shares; 2025Q4: 1,484 shares; 2026Q1: 1,186 shares; 2026Q2: 1,915 shares 1,915 $1.19M 0.01% +729 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 5,559 shares; 2026Q1: 9,607 shares; 2026Q2: 12,991 shares 12,991 $1.18M 0.01% +3,384 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,126 shares; 2025Q4: 7,968 shares; 2026Q1: 7,260 shares; 2026Q2: 16,379 shares 16,379 $1.18M 0.01% +9,119 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: 5,067 shares; 2024Q4: 25,191 shares; 2025Q1: 42,211 shares; 2025Q2: 5,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,048 shares 20,048 $1.16M 0.01% new 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: not reported; 2025Q4: 32,691 shares; 2026Q1: 35,022 shares; 2026Q2: 12,367 shares 12,367 $1.15M 0.01% -22,655 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: 9,717 shares; 2026Q2: 25,083 shares 25,083 $1.13M 0.01% +15,366 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,982 shares; 2024Q4: 53,102 shares; 2025Q1: 39,066 shares; 2025Q2: 30,514 shares; 2025Q3: 25,119 shares; 2025Q4: 23,915 shares; 2026Q1: 21,453 shares; 2026Q2: 20,580 shares 20,580 $1.12M 0.01% -873 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: 3,579 shares; 2024Q4: 3,138 shares; 2025Q1: 3,118 shares; 2025Q2: 2,769 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares; 2026Q2: 7,922 shares 7,922 $1.11M 0.01% +5,136 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,459 shares; 2024Q4: 276,962 shares; 2025Q1: 300,082 shares; 2025Q2: 324,960 shares; 2025Q3: 324,765 shares; 2025Q4: 209,882 shares; 2026Q1: 14,618 shares; 2026Q2: 6,988 shares 6,988 $1.09M 0.01% -7,630 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177 $1.05M 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: 25,584 shares; 2024Q4: 24,952 shares; 2025Q1: 24,687 shares; 2025Q2: 13,808 shares; 2025Q3: 14,001 shares; 2025Q4: 13,992 shares; 2026Q1: 13,923 shares; 2026Q2: 12,600 shares 12,600 $1.04M 0.01% -1,323 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: 9,222 shares; 2024Q4: 9,460 shares; 2025Q1: 6,779 shares; 2025Q2: 85,875 shares; 2025Q3: 1,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064 $1.04M 0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 4,971 shares 4,971 $1.03M 0.01% +2,142 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,437 shares 10,437 $1M 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,883 shares; 2025Q1: 2,867 shares; 2025Q2: 3,164 shares; 2025Q3: 4,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,213 shares 7,213 $987K 0.01% new Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,700 shares; 2024Q4: 985,314 shares; 2025Q1: 841,651 shares; 2025Q2: 131,991 shares; 2025Q3: 129,695 shares; 2025Q4: 113,454 shares; 2026Q1: 76,201 shares; 2026Q2: 37,658 shares 37,658 $986K 0.01% -38,543 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: 15,437 shares; 2024Q4: 8,374 shares; 2025Q1: 6,058 shares; 2025Q2: 4,553 shares; 2025Q3: 4,621 shares; 2025Q4: 4,472 shares; 2026Q1: 4,013 shares; 2026Q2: 3,742 shares 3,742 $952K 0.01% -271 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 5,708 shares; 2025Q1: 4,305 shares; 2025Q2: 141,982 shares; 2025Q3: 4,306 shares; 2025Q4: 3,719 shares; 2026Q1: 2,407 shares; 2026Q2: 10,321 shares 10,321 $946K 0.01% +7,914 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 7,701 shares; 2025Q1: 5,804 shares; 2025Q2: 6,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,371 shares 38,371 $942K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,402 shares 8,402 $939K 0.01% new Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,419 shares; 2026Q2: 7,590 shares 7,590 $923K 0.01% -829 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 278,657 shares; 2025Q4: 251,067 shares; 2026Q1: 239,179 shares; 2026Q2: 36,604 shares 36,604 $909K 0.01% -202,575 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751 $908K 0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,698 shares; 2024Q4: 265,207 shares; 2025Q1: 269,430 shares; 2025Q2: 267,940 shares; 2025Q3: 61,448 shares; 2025Q4: 30,002 shares; 2026Q1: 12,765 shares; 2026Q2: 10,273 shares 10,273 $888K 0.01% -2,492 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares; 2026Q2: 4,987 shares 4,987 $881K 0.01% +2,651 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: 4,677 shares; 2024Q4: 4,963 shares; 2025Q1: 4,899 shares; 2025Q2: 4,919 shares; 2025Q3: 4,490 shares; 2025Q4: 4,788 shares; 2026Q1: 4,625 shares; 2026Q2: 3,867 shares 3,867 $877K 0.01% -758 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,284 shares; 2025Q1: 5,303 shares; 2025Q2: 5,325 shares; 2025Q3: 5,349 shares; 2025Q4: 5,363 shares; 2026Q1: 5,377 shares; 2026Q2: 11,980 shares 11,980 $877K 0.01% +6,603 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this 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: 3,499 shares 3,499 $875K 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,033 shares; 2024Q4: 60,211 shares; 2025Q1: 46,708 shares; 2025Q2: 22,505 shares; 2025Q3: 22,989 shares; 2025Q4: 18,156 shares; 2026Q1: 16,236 shares; 2026Q2: 15,465 shares 15,465 $866K 0.01% -771 Timeline USHY 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: 10,472 shares; 2026Q1: 23,936 shares; 2026Q2: 23,391 shares 23,391 $866K 0.01% -545 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 2,124 shares 2,124 $844K 0.01% new 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: not reported; 2026Q2: 3,942 shares 3,942 $839K 0.01% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: not reported; 2026Q1: 6,023 shares; 2026Q2: 19,767 shares 19,767 $838K 0.01% +13,744 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: 19,118 shares; 2024Q4: 26,917 shares; 2025Q1: 26,917 shares; 2025Q2: 23,872 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares; 2026Q1: 22,667 shares; 2026Q2: 22,644 shares 22,644 $837K 0.01% -23 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: 11,061 shares; 2024Q4: 8,998 shares; 2025Q1: 5,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares 1,435 $834K 0.01% new Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B 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: 8,727 shares; 2026Q2: 9,551 shares 9,551 $830K 0.01% +824 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,771 shares 5,771 $826K 0.01% new Timeline APA APA CORPORATION More: the full row for APA 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: 11,737 shares; 2025Q4: 13,519 shares; 2026Q1: 18,397 shares; 2026Q2: 24,720 shares 24,720 $805K 0.01% +6,323 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,344 shares; 2026Q2: 30,163 shares 30,163 $804K 0.01% +13,819 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 4,677 shares 4,677 $799K 0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087 $786K 0.01% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,764 shares; 2024Q4: 38,627 shares; 2025Q1: 38,627 shares; 2025Q2: 36,940 shares; 2025Q3: 32,820 shares; 2025Q4: 32,820 shares; 2026Q1: 32,820 shares; 2026Q2: 32,798 shares 32,798 $773K 0.01% -22 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,498 shares 19,498 $771K 0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN 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: 5,818 shares; 2026Q2: 11,973 shares 11,973 $754K 0.01% +6,155 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares; 2026Q2: 6,451 shares 6,451 $743K 0.01% +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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041 $742K 0.01% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES 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: 2,560 shares 2,560 $730K 0.01% new 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: 152,600 shares; 2024Q4: 155,241 shares; 2025Q1: 124,243 shares; 2025Q2: 120,698 shares; 2025Q3: 40,064 shares; 2025Q4: 4,125 shares; 2026Q1: 4,123 shares; 2026Q2: 9,479 shares 9,479 $725K 0.01% +5,356 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200 $709K 0.01% new 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: not reported; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,971 shares; 2026Q1: 7,541 shares; 2026Q2: 6,815 shares 6,815 $708K 0.01% -726 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,512 shares 21,512 $704K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,406 shares 6,406 $703K 0.01% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 2,694 shares 2,694 $695K 0.01% +162 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,176 shares 5,176 $686K 0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,851 shares; 2024Q4: 13,845 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares; 2026Q1: 11,245 shares; 2026Q2: 11,245 shares 11,245 $685K 0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,934 shares; 2026Q2: 12,698 shares 12,698 $683K 0.01% -2,236 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $668K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692 $667K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,712 shares 8,712 $666K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,682 shares; 2025Q1: 3,255 shares; 2025Q2: 2,824 shares; 2025Q3: 2,929 shares; 2025Q4: 3,493 shares; 2026Q1: 3,538 shares; 2026Q2: 3,007 shares 3,007 $664K 0.01% -531 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 34,545 shares 34,545 $660K <0.01% new 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: 320,731 shares; 2024Q4: 55,413 shares; 2025Q1: 55,466 shares; 2025Q2: 59,958 shares; 2025Q3: 60,169 shares; 2025Q4: 59,834 shares; 2026Q1: 30,343 shares; 2026Q2: 2,099 shares 2,099 $657K <0.01% -28,244 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: 8,105 shares 8,105 $628K <0.01% new 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: 36,713 shares; 2024Q4: 36,713 shares; 2025Q1: 7,050 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares; 2026Q1: 7,328 shares; 2026Q2: 7,328 shares 7,328 $626K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,754 shares 25,754 $620K <0.01% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782 $601K <0.01% new Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,095 shares 7,095 $600K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,306 shares 9,306 $597K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483 $591K <0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 4,038 shares; 2025Q1: 617 shares; 2025Q2: 1,103 shares; 2025Q3: 2,258 shares; 2025Q4: 2,279 shares; 2026Q1: 1,667 shares; 2026Q2: 1,118 shares 1,118 $580K <0.01% -549 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,238 shares 5,238 $579K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,599 shares 5,599 $579K <0.01% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 5,694 shares 5,694 $579K <0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,989 shares 3,989 $577K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $576K <0.01% new Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 3,719 shares 3,719 $576K <0.01% new 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: 265,977 shares; 2024Q4: 291,614 shares; 2025Q1: 280,364 shares; 2025Q2: 778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345 $559K <0.01% 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: 2,538 shares; 2026Q2: 2,985 shares 2,985 $559K <0.01% +447 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390 shares; 2024Q4: 33,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,030 shares 10,030 $557K <0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN 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: not reported; 2026Q2: 697 shares 697 $554K <0.01% new 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: 203,509 shares; 2024Q4: 180,865 shares; 2025Q1: 4,497 shares; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,428 shares 7,428 $554K <0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,078 shares; 2026Q1: 32,247 shares; 2026Q2: 13,407 shares 13,407 $550K <0.01% -18,840 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 2,136 shares 2,136 $547K <0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 1,101 shares 1,101 $541K <0.01% +588 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this 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: 7,252 shares 7,252 $540K <0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,130 shares 3,130 $539K <0.01% new 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: 4,983 shares; 2026Q2: 4,673 shares 4,673 $534K <0.01% -310 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: not reported; 2026Q1: 366 shares; 2026Q2: 699 shares 699 $529K <0.01% +333 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI 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: not reported; 2026Q2: 2,857 shares 2,857 $529K <0.01% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,526 shares; 2026Q2: 5,231 shares 5,231 $523K <0.01% -295 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: 1,065,289 shares; 2024Q4: 1,474,778 shares; 2025Q1: 158,675 shares; 2025Q2: 118,062 shares; 2025Q3: 44,344 shares; 2025Q4: 43,270 shares; 2026Q1: 40,144 shares; 2026Q2: 38,525 shares 38,525 $519K <0.01% -1,619 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389 $517K <0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 23,247 shares; 2025Q2: 24,933 shares; 2025Q3: 24,656 shares; 2025Q4: 21,314 shares; 2026Q1: 12,781 shares; 2026Q2: 4,371 shares 4,371 $517K <0.01% -8,410 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054 $517K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502 shares; 2024Q4: 4,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,134 shares 6,134 $513K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB 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: 1,516 shares 1,516 $509K <0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,575 shares; 2024Q4: 37,707 shares; 2025Q1: 39,801 shares; 2025Q2: 38,444 shares; 2025Q3: 44,869 shares; 2025Q4: 43,846 shares; 2026Q1: 18,080 shares; 2026Q2: 16,693 shares 16,693 $509K <0.01% -1,387 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,413 shares 7,413 $506K <0.01% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 757 shares 757 $505K <0.01% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,971 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,959 shares; 2026Q1: 12,959 shares; 2026Q2: 12,959 shares 12,959 $503K <0.01% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,047 shares; 2024Q4: 76,469 shares; 2025Q1: 70,370 shares; 2025Q2: 76,206 shares; 2025Q3: 1,230 shares; 2025Q4: 1,190 shares; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276 $502K <0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,245 shares 6,245 $501K <0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares; 2026Q2: 3,635 shares 3,635 $500K <0.01% +49 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,269 shares 3,269 $497K <0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 3,737 shares; 2025Q1: 1,228 shares; 2025Q2: 1,245 shares; 2025Q3: 1,223 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,212 shares 1,212 $494K <0.01% -2 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517 $489K <0.01% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 38,933 shares; 2025Q3: 184,557 shares; 2025Q4: 199,990 shares; 2026Q1: 189,669 shares; 2026Q2: 7,266 shares 7,266 $488K <0.01% -182,403 Timeline JBL JABIL INC More: the full row for JABIL 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: 1,254 shares 1,254 $483K <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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,952 shares 10,952 $482K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183 $482K <0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014 $478K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,619 shares; 2025Q3: 5,715 shares; 2025Q4: 4,761 shares; 2026Q1: 4,815 shares; 2026Q2: 4,000 shares 4,000 $477K <0.01% -815 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: 2,926 shares 2,926 $474K <0.01% new 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: 4,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192 $473K <0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748 $473K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,346 shares 1,346 $471K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241 shares 241 $471K <0.01% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,947 shares 5,947 $469K <0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,306 shares 2,306 $465K <0.01% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,280 shares; 2024Q4: 1,228,895 shares; 2025Q1: 23,832 shares; 2025Q2: 16,450 shares; 2025Q3: 8,112 shares; 2025Q4: 7,277 shares; 2026Q1: 5,755 shares; 2026Q2: 5,364 shares 5,364 $463K <0.01% -391 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: 2,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,804 shares 3,804 $461K <0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM 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: 3,600 shares 3,600 $461K <0.01% new Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144 $458K <0.01% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: 7,778 shares; 2026Q2: 4,066 shares 4,066 $456K <0.01% -3,712 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 6,633 shares; 2025Q1: 6,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,622 shares 2,622 $455K <0.01% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,818 shares; 2026Q2: 4,819 shares 4,819 $452K <0.01% -999 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: 9,075 shares; 2024Q4: 8,426 shares; 2025Q1: 7,068 shares; 2025Q2: 4,822 shares; 2025Q3: 5,028 shares; 2025Q4: 4,458 shares; 2026Q1: 3,359 shares; 2026Q2: 3,041 shares 3,041 $451K <0.01% -318 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,002 shares; 2026Q2: 6,829 shares 6,829 $449K <0.01% -173 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: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,950 shares; 2025Q3: 6,943 shares; 2025Q4: 10,381 shares; 2026Q1: 10,381 shares; 2026Q2: 10,381 shares 10,381 $442K <0.01% 0 Timeline FFIV F5 INC More: the full row for F5 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: 1,055 shares 1,055 $439K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297 $439K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,622 shares 3,622 $438K <0.01% new 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: 281,991 shares; 2024Q4: 267,190 shares; 2025Q1: 257,227 shares; 2025Q2: 242,237 shares; 2025Q3: 231,772 shares; 2025Q4: 214,476 shares; 2026Q1: 6,420 shares; 2026Q2: 5,325 shares 5,325 $438K <0.01% -1,095 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504 $437K <0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $437K <0.01% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 3,549 shares 3,549 $434K <0.01% new Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 7,705 shares 7,705 $432K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638 $430K <0.01% new Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 42,157 shares; 2026Q2: 18,112 shares 18,112 $429K <0.01% -24,045 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,096 shares 6,096 $427K <0.01% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765 $427K <0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,040 shares 7,040 $425K <0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784 $425K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,089 shares; 2025Q4: 60,327 shares; 2026Q1: 40,761 shares; 2026Q2: 39,576 shares 39,576 $422K <0.01% -1,185 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 872 shares 872 $421K <0.01% new 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: 9,001 shares 9,001 $420K <0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,470 shares 11,470 $417K <0.01% new 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: 2,558 shares; 2024Q4: 675,925 shares; 2025Q1: 880,695 shares; 2025Q2: 963,969 shares; 2025Q3: 676,753 shares; 2025Q4: 111,523 shares; 2026Q1: 24,730 shares; 2026Q2: 4,299 shares 4,299 $414K <0.01% -20,431 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640 $411K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,945 shares; 2026Q1: 132,028 shares; 2026Q2: 1,404 shares 1,404 $406K <0.01% -130,624 Timeline