ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,035 shares; 2024Q4: 28,924 shares; 2025Q1: 22,862 shares; 2025Q2: 25,522 shares; 2025Q3: 25,389 shares; 2025Q4: 22,810 shares; 2026Q1: 23,710 shares; 2026Q2: 32,508 shares 32,508 $2.95M 0.04% +8,798 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,576 shares; 2024Q4: 36,395 shares; 2025Q1: 36,761 shares; 2025Q2: 31,689 shares; 2025Q3: 31,143 shares; 2025Q4: 23,187 shares; 2026Q1: 19,006 shares; 2026Q2: 17,488 shares 17,488 $2.95M 0.04% -1,518 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: 5,881 shares; 2024Q4: 5,916 shares; 2025Q1: 6,846 shares; 2025Q2: 4,967 shares; 2025Q3: 5,122 shares; 2025Q4: 2,300 shares; 2026Q1: 4,998 shares; 2026Q2: 7,629 shares 7,629 $2.94M 0.04% +2,631 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,645 shares; 2024Q4: 283,464 shares; 2025Q1: 311,525 shares; 2025Q2: 297,258 shares; 2025Q3: 223,376 shares; 2025Q4: 169,720 shares; 2026Q1: 134,703 shares; 2026Q2: 124,760 shares 124,760 $2.94M 0.04% -9,943 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 23,660 shares; 2025Q1: 36,734 shares; 2025Q2: 49,415 shares; 2025Q3: 60,287 shares; 2025Q4: 63,535 shares; 2026Q1: 63,415 shares; 2026Q2: 55,524 shares 55,524 $2.92M 0.04% -7,891 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,771 shares; 2025Q1: 88,217 shares; 2025Q2: 86,169 shares; 2025Q3: 86,657 shares; 2025Q4: 128,823 shares; 2026Q1: 67,906 shares; 2026Q2: 122,322 shares 122,322 $2.92M 0.04% +54,416 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: not reported; 2025Q2: 3,366 shares; 2025Q3: 6,867 shares; 2025Q4: 11,752 shares; 2026Q1: 16,478 shares; 2026Q2: 29,126 shares 29,126 $2.92M 0.04% +12,648 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,674 shares; 2024Q4: 18,364 shares; 2025Q1: 12,653 shares; 2025Q2: 11,973 shares; 2025Q3: 10,905 shares; 2025Q4: 10,366 shares; 2026Q1: 9,015 shares; 2026Q2: 10,362 shares 10,362 $2.91M 0.04% +1,347 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,090 shares; 2024Q4: 186,542 shares; 2025Q1: 175,526 shares; 2025Q2: 176,315 shares; 2025Q3: 168,354 shares; 2025Q4: 174,352 shares; 2026Q1: 163,246 shares; 2026Q2: 175,399 shares 175,399 $2.9M 0.04% +12,153 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: 26,869 shares; 2024Q4: 25,049 shares; 2025Q1: 22,280 shares; 2025Q2: 17,600 shares; 2025Q3: 15,293 shares; 2025Q4: 18,381 shares; 2026Q1: 14,991 shares; 2026Q2: 14,366 shares 14,366 $2.9M 0.04% -625 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 8,689 shares; 2025Q1: 9,295 shares; 2025Q2: 7,945 shares; 2025Q3: 10,788 shares; 2025Q4: 14,650 shares; 2026Q1: 30,724 shares; 2026Q2: 55,504 shares 55,504 $2.89M 0.04% +24,780 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,379 shares; 2024Q4: 409,946 shares; 2025Q1: 406,418 shares; 2025Q2: 374,456 shares; 2025Q3: 420,778 shares; 2025Q4: 339,579 shares; 2026Q1: 324,669 shares; 2026Q2: 228,388 shares 228,388 $2.88M 0.04% -96,281 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,113 shares; 2024Q4: 96,244 shares; 2025Q1: 108,779 shares; 2025Q2: 175,121 shares; 2025Q3: 188,168 shares; 2025Q4: 219,531 shares; 2026Q1: 227,959 shares; 2026Q2: 232,891 shares 232,891 $2.88M 0.04% +4,932 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: 6,696 shares; 2024Q4: 6,623 shares; 2025Q1: 6,384 shares; 2025Q2: 5,713 shares; 2025Q3: 6,080 shares; 2025Q4: 6,212 shares; 2026Q1: 6,431 shares; 2026Q2: 13,312 shares 13,312 $2.88M 0.04% +6,881 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,745 shares; 2026Q1: 262,394 shares; 2026Q2: 271,945 shares 271,945 $2.87M 0.04% +9,551 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,531 shares; 2024Q4: 15,004 shares; 2025Q1: 12,356 shares; 2025Q2: 9,200 shares; 2025Q3: 5,864 shares; 2025Q4: 1,449 shares; 2026Q1: 3,474 shares; 2026Q2: 6,351 shares 6,351 $2.86M 0.04% +2,877 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,353 shares; 2026Q2: 291,104 shares 291,104 $2.86M 0.04% +168,751 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 7,383 shares; 2025Q1: 18,095 shares; 2025Q2: 32,252 shares; 2025Q3: 40,775 shares; 2025Q4: 46,928 shares; 2026Q1: 44,203 shares; 2026Q2: 40,744 shares 40,744 $2.85M 0.04% -3,459 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,854 shares; 2024Q4: 56,910 shares; 2025Q1: 75,368 shares; 2025Q2: 92,963 shares; 2025Q3: 99,108 shares; 2025Q4: 96,621 shares; 2026Q1: 101,925 shares; 2026Q2: 83,160 shares 83,160 $2.83M 0.04% -18,765 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,626 shares; 2024Q4: 312,160 shares; 2025Q1: 331,123 shares; 2025Q2: 329,829 shares; 2025Q3: 351,979 shares; 2025Q4: 344,109 shares; 2026Q1: 359,336 shares; 2026Q2: 377,174 shares 377,174 $2.82M 0.04% +17,838 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,004 shares; 2024Q4: 100,082 shares; 2025Q1: 99,295 shares; 2025Q2: 103,682 shares; 2025Q3: 96,611 shares; 2025Q4: 76,504 shares; 2026Q1: 58,917 shares; 2026Q2: 36,202 shares 36,202 $2.81M 0.04% -22,715 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,735 shares; 2025Q3: 42,091 shares; 2025Q4: 41,382 shares; 2026Q1: 41,089 shares; 2026Q2: 40,910 shares 40,910 $2.8M 0.04% -179 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 7,691 shares; 2025Q1: 2,537 shares; 2025Q2: 19,209 shares; 2025Q3: 34,177 shares; 2025Q4: 45,925 shares; 2026Q1: 60,254 shares; 2026Q2: 74,193 shares 74,193 $2.79M 0.04% +13,939 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,022 shares; 2024Q4: 93,374 shares; 2025Q1: 83,869 shares; 2025Q2: 72,278 shares; 2025Q3: 60,524 shares; 2025Q4: 35,695 shares; 2026Q1: 27,381 shares; 2026Q2: 19,376 shares 19,376 $2.77M 0.04% -8,005 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 9,141 shares; 2025Q1: 11,222 shares; 2025Q2: 13,365 shares; 2025Q3: 22,455 shares; 2025Q4: 27,962 shares; 2026Q1: 27,511 shares; 2026Q2: 23,124 shares 23,124 $2.77M 0.04% -4,387 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,749 shares; 2024Q4: 42,871 shares; 2025Q1: 38,192 shares; 2025Q2: 32,059 shares; 2025Q3: 35,608 shares; 2025Q4: 32,702 shares; 2026Q1: 34,055 shares; 2026Q2: 33,274 shares 33,274 $2.77M 0.04% -781 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,321 shares; 2024Q4: 242,671 shares; 2025Q1: 254,563 shares; 2025Q2: 244,664 shares; 2025Q3: 254,222 shares; 2025Q4: 224,357 shares; 2026Q1: 234,117 shares; 2026Q2: 221,091 shares 221,091 $2.77M 0.04% -13,026 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: 15,244 shares; 2024Q4: 11,655 shares; 2025Q1: 13,518 shares; 2025Q2: 15,514 shares; 2025Q3: 15,711 shares; 2025Q4: 18,094 shares; 2026Q1: 21,594 shares; 2026Q2: 24,359 shares 24,359 $2.76M 0.04% +2,765 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 24,618 shares; 2025Q1: 38,623 shares; 2025Q2: 45,822 shares; 2025Q3: 67,376 shares; 2025Q4: 78,223 shares; 2026Q1: 101,998 shares; 2026Q2: 111,116 shares 111,116 $2.75M 0.04% +9,118 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO 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: 24,960 shares; 2026Q2: 72,493 shares 72,493 $2.74M 0.04% +47,533 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,027 shares; 2024Q4: 95,233 shares; 2025Q1: 22,829 shares; 2025Q2: 18,118 shares; 2025Q3: 10,605 shares; 2025Q4: 8,593 shares; 2026Q1: 40,873 shares; 2026Q2: 56,222 shares 56,222 $2.73M 0.04% +15,349 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,224 shares; 2024Q4: 108,544 shares; 2025Q1: 69,757 shares; 2025Q2: 70,404 shares; 2025Q3: 70,547 shares; 2025Q4: 65,038 shares; 2026Q1: 61,479 shares; 2026Q2: 47,128 shares 47,128 $2.73M 0.04% -14,351 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,822 shares; 2024Q4: 118,043 shares; 2025Q1: 129,963 shares; 2025Q2: 107,950 shares; 2025Q3: 121,836 shares; 2025Q4: 81,271 shares; 2026Q1: 40,004 shares; 2026Q2: 37,992 shares 37,992 $2.72M 0.04% -2,012 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,373 shares; 2024Q4: 107,401 shares; 2025Q1: 114,511 shares; 2025Q2: 105,285 shares; 2025Q3: 115,641 shares; 2025Q4: 101,383 shares; 2026Q1: 106,625 shares; 2026Q2: 121,635 shares 121,635 $2.71M 0.04% +15,010 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: 11,791 shares; 2024Q4: 12,193 shares; 2025Q1: 10,465 shares; 2025Q2: 9,746 shares; 2025Q3: 9,572 shares; 2025Q4: 7,809 shares; 2026Q1: 6,348 shares; 2026Q2: 5,423 shares 5,423 $2.71M 0.04% -925 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,677 shares; 2024Q4: 14,858 shares; 2025Q1: 20,672 shares; 2025Q2: 18,786 shares; 2025Q3: 18,923 shares; 2025Q4: 19,453 shares; 2026Q1: 22,062 shares; 2026Q2: 22,601 shares 22,601 $2.71M 0.04% +539 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: 27,521 shares; 2024Q4: 20,169 shares; 2025Q1: 20,147 shares; 2025Q2: 19,681 shares; 2025Q3: 21,303 shares; 2025Q4: 24,470 shares; 2026Q1: 27,883 shares; 2026Q2: 33,656 shares 33,656 $2.7M 0.04% +5,773 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,031 shares; 2024Q4: 47,828 shares; 2025Q1: 79,499 shares; 2025Q2: 91,629 shares; 2025Q3: 92,304 shares; 2025Q4: 67,660 shares; 2026Q1: 46,893 shares; 2026Q2: 22,433 shares 22,433 $2.67M 0.04% -24,460 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664,067 shares; 2025Q4: 1,153,828 shares; 2026Q1: 1,108,062 shares; 2026Q2: 1,100,604 shares 1,100,604 $2.66M 0.04% -7,458 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,487 shares; 2024Q4: 143,476 shares; 2025Q1: 103,847 shares; 2025Q2: 103,750 shares; 2025Q3: 307,261 shares; 2025Q4: 448,841 shares; 2026Q1: 335,875 shares; 2026Q2: 333,628 shares 333,628 $2.65M 0.04% -2,247 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: 14,368 shares; 2024Q4: 12,114 shares; 2025Q1: 14,631 shares; 2025Q2: 14,685 shares; 2025Q3: 14,361 shares; 2025Q4: 16,830 shares; 2026Q1: 17,808 shares; 2026Q2: 18,430 shares 18,430 $2.64M 0.04% +622 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,526 shares; 2024Q4: 62,881 shares; 2025Q1: 66,962 shares; 2025Q2: 60,283 shares; 2025Q3: 49,019 shares; 2025Q4: 37,325 shares; 2026Q1: 26,325 shares; 2026Q2: 22,347 shares 22,347 $2.64M 0.04% -3,978 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,082 shares; 2024Q4: 23,392 shares; 2025Q1: 985 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 34,417 shares; 2026Q1: 75,763 shares; 2026Q2: 122,337 shares 122,337 $2.62M 0.04% +46,574 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: 36,069 shares; 2024Q4: 39,057 shares; 2025Q1: 52,223 shares; 2025Q2: 61,018 shares; 2025Q3: 63,297 shares; 2025Q4: 67,688 shares; 2026Q1: 70,124 shares; 2026Q2: 59,314 shares 59,314 $2.61M 0.04% -10,810 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: 141,106 shares; 2026Q2: 213,038 shares 213,038 $2.61M 0.04% +71,932 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: 10,633 shares; 2024Q4: 8,445 shares; 2025Q1: 9,309 shares; 2025Q2: 11,753 shares; 2025Q3: 11,700 shares; 2025Q4: 8,593 shares; 2026Q1: 25,582 shares; 2026Q2: 46,161 shares 46,161 $2.56M 0.04% +20,579 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: 12,322 shares; 2024Q4: 10,713 shares; 2025Q1: 11,125 shares; 2025Q2: 11,338 shares; 2025Q3: 11,597 shares; 2025Q4: 9,876 shares; 2026Q1: 10,429 shares; 2026Q2: 9,888 shares 9,888 $2.53M 0.04% -541 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,247 shares; 2024Q4: 25,213 shares; 2025Q1: 22,702 shares; 2025Q2: 23,730 shares; 2025Q3: 22,542 shares; 2025Q4: 21,603 shares; 2026Q1: 17,722 shares; 2026Q2: 15,315 shares 15,315 $2.53M 0.04% -2,407 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,339 shares; 2025Q1: 28,187 shares; 2025Q2: 44,295 shares; 2025Q3: 47,232 shares; 2025Q4: 76,598 shares; 2026Q1: 79,116 shares; 2026Q2: 95,934 shares 95,934 $2.52M 0.04% +16,818 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: 122,463 shares; 2024Q4: 204,501 shares; 2025Q1: 307,875 shares; 2025Q2: 325,956 shares; 2025Q3: 321,487 shares; 2025Q4: 286,668 shares; 2026Q1: 246,574 shares; 2026Q2: 135,209 shares 135,209 $2.49M 0.04% -111,365 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 17,377 shares; 2025Q2: 21,083 shares; 2025Q3: 26,382 shares; 2025Q4: 33,891 shares; 2026Q1: 38,221 shares; 2026Q2: 42,858 shares 42,858 $2.48M 0.04% +4,637 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,818 shares; 2024Q4: 19,021 shares; 2025Q1: 11,618 shares; 2025Q2: 21,317 shares; 2025Q3: 42,674 shares; 2025Q4: 64,769 shares; 2026Q1: 86,181 shares; 2026Q2: 95,383 shares 95,383 $2.48M 0.04% +9,202 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,531 shares; 2024Q4: 462,577 shares; 2025Q1: 473,883 shares; 2025Q2: 362,391 shares; 2025Q3: 289,415 shares; 2025Q4: 248,193 shares; 2026Q1: 255,278 shares; 2026Q2: 245,688 shares 245,688 $2.48M 0.04% -9,590 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,146 shares 9,146 $2.44M 0.04% new Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,565 shares; 2025Q3: 218,443 shares; 2025Q4: 226,040 shares; 2026Q1: 225,492 shares; 2026Q2: 223,312 shares 223,312 $2.43M 0.04% -2,180 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,074 shares; 2025Q1: 10,250 shares; 2025Q2: 13,596 shares; 2025Q3: 14,178 shares; 2025Q4: 18,524 shares; 2026Q1: 18,718 shares; 2026Q2: 21,896 shares 21,896 $2.43M 0.04% +3,178 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: 20,353 shares; 2024Q4: 19,718 shares; 2025Q1: 17,865 shares; 2025Q2: 19,546 shares; 2025Q3: 20,918 shares; 2025Q4: 23,926 shares; 2026Q1: 26,687 shares; 2026Q2: 31,248 shares 31,248 $2.39M 0.04% +4,561 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: 2,855 shares; 2024Q4: 1,885 shares; 2025Q1: 1,744 shares; 2025Q2: 19,303 shares; 2025Q3: 21,073 shares; 2025Q4: 18,481 shares; 2026Q1: 20,273 shares; 2026Q2: 25,921 shares 25,921 $2.39M 0.04% +5,648 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,399 shares; 2025Q2: 274,970 shares; 2025Q3: 259,415 shares; 2025Q4: 261,272 shares; 2026Q1: 260,396 shares; 2026Q2: 284,797 shares 284,797 $2.38M 0.04% +24,401 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,264 shares; 2024Q4: 72,536 shares; 2025Q1: 84,206 shares; 2025Q2: 91,291 shares; 2025Q3: 145,914 shares; 2025Q4: 190,880 shares; 2026Q1: 277,073 shares; 2026Q2: 289,789 shares 289,789 $2.37M 0.04% +12,716 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,606 shares; 2024Q4: 149,543 shares; 2025Q1: 148,565 shares; 2025Q2: 112,511 shares; 2025Q3: 122,635 shares; 2025Q4: 103,463 shares; 2026Q1: 108,400 shares; 2026Q2: 98,619 shares 98,619 $2.34M 0.04% -9,781 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: 2,598 shares; 2024Q4: 2,204 shares; 2025Q1: 2,108 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 3,964 shares; 2026Q1: 4,929 shares; 2026Q2: 8,009 shares 8,009 $2.34M 0.04% +3,080 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,444 shares; 2024Q4: 451,950 shares; 2025Q1: 443,098 shares; 2025Q2: 353,804 shares; 2025Q3: 275,565 shares; 2025Q4: 188,117 shares; 2026Q1: 124,673 shares; 2026Q2: 148,994 shares 148,994 $2.33M 0.04% +24,321 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263 shares; 2024Q4: 16,151 shares; 2025Q1: 27,565 shares; 2025Q2: 26,958 shares; 2025Q3: 26,614 shares; 2025Q4: 26,865 shares; 2026Q1: 26,765 shares; 2026Q2: 26,099 shares 26,099 $2.32M 0.04% -666 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,945 shares; 2024Q4: 6,571 shares; 2025Q1: 6,506 shares; 2025Q2: 6,171 shares; 2025Q3: 183,593 shares; 2025Q4: 262,513 shares; 2026Q1: 257,106 shares; 2026Q2: 252,220 shares 252,220 $2.32M 0.04% -4,886 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,601 shares; 2024Q4: 112,944 shares; 2025Q1: 118,315 shares; 2025Q2: 119,109 shares; 2025Q3: 107,058 shares; 2025Q4: 93,804 shares; 2026Q1: 79,081 shares; 2026Q2: 76,359 shares 76,359 $2.31M 0.04% -2,722 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: 16,989 shares; 2024Q4: 16,757 shares; 2025Q1: 17,104 shares; 2025Q2: 16,510 shares; 2025Q3: 15,505 shares; 2025Q4: 16,285 shares; 2026Q1: 17,338 shares; 2026Q2: 17,957 shares 17,957 $2.3M 0.04% +619 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,662 shares; 2024Q4: 62,916 shares; 2025Q1: 65,502 shares; 2025Q2: 63,270 shares; 2025Q3: 62,925 shares; 2025Q4: 52,540 shares; 2026Q1: 55,181 shares; 2026Q2: 49,094 shares 49,094 $2.3M 0.04% -6,087 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,672 shares; 2025Q1: 39,447 shares; 2025Q2: 44,196 shares; 2025Q3: 46,205 shares; 2025Q4: 50,472 shares; 2026Q1: 56,906 shares; 2026Q2: 60,348 shares 60,348 $2.3M 0.04% +3,442 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: 15,573 shares; 2025Q1: 15,750 shares; 2025Q2: 14,118 shares; 2025Q3: 14,547 shares; 2025Q4: 12,149 shares; 2026Q1: 10,892 shares; 2026Q2: 6,656 shares 6,656 $2.29M 0.03% -4,236 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 17,805 shares; 2025Q1: 18,740 shares; 2025Q2: 14,602 shares; 2025Q3: 15,062 shares; 2025Q4: 19,890 shares; 2026Q1: 16,337 shares; 2026Q2: 22,670 shares 22,670 $2.25M 0.03% +6,333 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612 shares; 2025Q3: 1,090 shares; 2025Q4: 3,507 shares; 2026Q1: 4,042 shares; 2026Q2: 5,902 shares 5,902 $2.22M 0.03% +1,860 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,865 shares; 2024Q4: 35,803 shares; 2025Q1: 40,308 shares; 2025Q2: 38,741 shares; 2025Q3: 37,838 shares; 2025Q4: 34,846 shares; 2026Q1: 29,433 shares; 2026Q2: 23,139 shares 23,139 $2.21M 0.03% -6,294 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,370 shares; 2024Q4: 266,170 shares; 2025Q1: 177,062 shares; 2025Q2: 112,289 shares; 2025Q3: 50,553 shares; 2025Q4: 37,289 shares; 2026Q1: 27,576 shares; 2026Q2: 13,603 shares 13,603 $2.2M 0.03% -13,973 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 408 shares; 2025Q1: 300 shares; 2025Q2: 151 shares; 2025Q3: not reported; 2025Q4: 4,538 shares; 2026Q1: 6,054 shares; 2026Q2: 6,952 shares 6,952 $2.2M 0.03% +898 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: 136,572 shares; 2024Q4: 126,287 shares; 2025Q1: 113,737 shares; 2025Q2: 104,976 shares; 2025Q3: 77,543 shares; 2025Q4: 63,118 shares; 2026Q1: 61,018 shares; 2026Q2: 47,110 shares 47,110 $2.19M 0.03% -13,908 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 7,586 shares; 2025Q1: 9,206 shares; 2025Q2: 11,113 shares; 2025Q3: 13,712 shares; 2025Q4: 15,856 shares; 2026Q1: 24,062 shares; 2026Q2: 26,316 shares 26,316 $2.17M 0.03% +2,254 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: 54,285 shares; 2024Q4: 41,614 shares; 2025Q1: 25,143 shares; 2025Q2: 19,335 shares; 2025Q3: 14,603 shares; 2025Q4: 15,931 shares; 2026Q1: 17,208 shares; 2026Q2: 18,587 shares 18,587 $2.17M 0.03% +1,379 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,335 shares; 2024Q4: 552,586 shares; 2025Q1: 514,598 shares; 2025Q2: 465,037 shares; 2025Q3: 290,720 shares; 2025Q4: 69,126 shares; 2026Q1: 125,781 shares; 2026Q2: 202,204 shares 202,204 $2.16M 0.03% +76,423 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,631 shares; 2024Q4: 17,345 shares; 2025Q1: 18,595 shares; 2025Q2: 10,420 shares; 2025Q3: 6,809 shares; 2025Q4: 2,748 shares; 2026Q1: 104,767 shares; 2026Q2: 204,156 shares 204,156 $2.16M 0.03% +99,389 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,503 shares; 2026Q2: 39,707 shares 39,707 $2.14M 0.03% +16,204 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 988 shares; 2025Q1: 1,203 shares; 2025Q2: 1,174 shares; 2025Q3: 1,224 shares; 2025Q4: 1,161 shares; 2026Q1: 738 shares; 2026Q2: 667 shares 667 $2.13M 0.03% -71 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 1,011 shares; 2025Q1: 1,147 shares; 2025Q2: 1,208 shares; 2025Q3: 1,747 shares; 2025Q4: 2,829 shares; 2026Q1: 3,817 shares; 2026Q2: 4,115 shares 4,115 $2.12M 0.03% +298 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,982 shares; 2024Q4: 239,970 shares; 2025Q1: 248,348 shares; 2025Q2: 223,857 shares; 2025Q3: 236,167 shares; 2025Q4: 203,725 shares; 2026Q1: 211,322 shares; 2026Q2: 200,997 shares 200,997 $2.12M 0.03% -10,325 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,153 shares; 2024Q4: 34,137 shares; 2025Q1: 31,610 shares; 2025Q2: 27,679 shares; 2025Q3: 27,927 shares; 2025Q4: 24,750 shares; 2026Q1: 24,792 shares; 2026Q2: 22,254 shares 22,254 $2.11M 0.03% -2,538 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,002 shares; 2024Q4: 36,251 shares; 2025Q1: 38,304 shares; 2025Q2: 32,075 shares; 2025Q3: 34,481 shares; 2025Q4: 30,529 shares; 2026Q1: 32,943 shares; 2026Q2: 27,480 shares 27,480 $2.11M 0.03% -5,463 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: 42,469 shares; 2024Q4: 37,953 shares; 2025Q1: 37,581 shares; 2025Q2: 36,098 shares; 2025Q3: 35,143 shares; 2025Q4: 29,529 shares; 2026Q1: 29,177 shares; 2026Q2: 27,144 shares 27,144 $2.1M 0.03% -2,033 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 710 shares; 2025Q1: 700 shares; 2025Q2: 677 shares; 2025Q3: 855 shares; 2025Q4: 3,785 shares; 2026Q1: 4,293 shares; 2026Q2: 6,301 shares 6,301 $2.1M 0.03% +2,008 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,024 shares; 2024Q4: 123,277 shares; 2025Q1: 113,832 shares; 2025Q2: 115,628 shares; 2025Q3: 115,809 shares; 2025Q4: 121,244 shares; 2026Q1: 101,414 shares; 2026Q2: 100,175 shares 100,175 $2.09M 0.03% -1,239 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,174 shares; 2024Q4: 38,611 shares; 2025Q1: 41,061 shares; 2025Q2: 34,489 shares; 2025Q3: 32,679 shares; 2025Q4: 21,953 shares; 2026Q1: 22,854 shares; 2026Q2: 17,019 shares 17,019 $2.09M 0.03% -5,835 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: 57,201 shares; 2024Q4: 57,500 shares; 2025Q1: 54,156 shares; 2025Q2: 54,901 shares; 2025Q3: 44,081 shares; 2025Q4: 48,209 shares; 2026Q1: 53,019 shares; 2026Q2: 57,551 shares 57,551 $2.09M 0.03% +4,532 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: 45,152 shares; 2024Q4: 26,347 shares; 2025Q1: 15,691 shares; 2025Q2: 14,874 shares; 2025Q3: 14,857 shares; 2025Q4: 13,951 shares; 2026Q1: 11,480 shares; 2026Q2: 8,464 shares 8,464 $2.08M 0.03% -3,016 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301 shares; 2024Q4: 13,044 shares; 2025Q1: 12,230 shares; 2025Q2: 13,644 shares; 2025Q3: 15,897 shares; 2025Q4: 17,762 shares; 2026Q1: 21,304 shares; 2026Q2: 23,141 shares 23,141 $2.08M 0.03% +1,837 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: 7,345 shares; 2024Q4: 7,018 shares; 2025Q1: 5,714 shares; 2025Q2: 4,848 shares; 2025Q3: 3,347 shares; 2025Q4: 3,291 shares; 2026Q1: 3,480 shares; 2026Q2: 4,467 shares 4,467 $2.07M 0.03% +987 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 4,673 shares; 2025Q1: 5,281 shares; 2025Q2: 24,585 shares; 2025Q3: 25,956 shares; 2025Q4: 27,745 shares; 2026Q1: 23,180 shares; 2026Q2: 23,691 shares 23,691 $2.06M 0.03% +511 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,210 shares; 2025Q1: 208,615 shares; 2025Q2: 201,243 shares; 2025Q3: 198,085 shares; 2025Q4: 195,389 shares; 2026Q1: 193,977 shares; 2026Q2: 194,328 shares 194,328 $2.06M 0.03% +351 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,420 shares; 2025Q1: 6,493 shares; 2025Q2: 7,218 shares; 2025Q3: 7,536 shares; 2025Q4: 8,160 shares; 2026Q1: 10,277 shares; 2026Q2: 10,808 shares 10,808 $2.06M 0.03% +531 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,061 shares; 2025Q1: 928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,256 shares; 2026Q2: 22,835 shares 22,835 $2.05M 0.03% +7,579 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,955 shares; 2025Q1: 122,686 shares; 2025Q2: 122,473 shares; 2025Q3: 121,444 shares; 2025Q4: 120,252 shares; 2026Q1: 119,743 shares; 2026Q2: 93,413 shares 93,413 $2.04M 0.03% -26,330 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667 shares; 2024Q4: 6,045 shares; 2025Q1: 4,837 shares; 2025Q2: 4,567 shares; 2025Q3: 4,738 shares; 2025Q4: 5,032 shares; 2026Q1: 5,202 shares; 2026Q2: 6,968 shares 6,968 $2.04M 0.03% +1,766 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,098 shares; 2024Q4: 51,837 shares; 2025Q1: 51,014 shares; 2025Q2: 41,940 shares; 2025Q3: 36,138 shares; 2025Q4: 28,014 shares; 2026Q1: 28,814 shares; 2026Q2: 19,512 shares 19,512 $2.03M 0.03% -9,302 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,060 shares; 2024Q4: 58,243 shares; 2025Q1: 55,462 shares; 2025Q2: 54,275 shares; 2025Q3: 54,123 shares; 2025Q4: 54,002 shares; 2026Q1: 35,531 shares; 2026Q2: 42,270 shares 42,270 $2.02M 0.03% +6,739 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,697 shares; 2024Q4: 569,663 shares; 2025Q1: 570,368 shares; 2025Q2: 468,342 shares; 2025Q3: 420,477 shares; 2025Q4: 312,781 shares; 2026Q1: 292,866 shares; 2026Q2: 171,303 shares 171,303 $2.01M 0.03% -121,563 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,326 shares; 2024Q4: 321,839 shares; 2025Q1: 374,512 shares; 2025Q2: 366,039 shares; 2025Q3: 300,012 shares; 2025Q4: 200,901 shares; 2026Q1: 199,449 shares; 2026Q2: 199,809 shares 199,809 $2.01M 0.03% +360 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,943 shares; 2024Q4: 49,159 shares; 2025Q1: 49,540 shares; 2025Q2: 49,753 shares; 2025Q3: 43,338 shares; 2025Q4: 36,237 shares; 2026Q1: 30,860 shares; 2026Q2: 26,357 shares 26,357 $2M 0.03% -4,503 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 1,502 shares; 2025Q1: 2,423 shares; 2025Q2: 4,880 shares; 2025Q3: 5,477 shares; 2025Q4: 8,359 shares; 2026Q1: 9,120 shares; 2026Q2: 9,850 shares 9,850 $1.98M 0.03% +730 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,736 shares; 2024Q4: 79,239 shares; 2025Q1: 77,899 shares; 2025Q2: 57,095 shares; 2025Q3: 43,135 shares; 2025Q4: 34,255 shares; 2026Q1: 46,071 shares; 2026Q2: 41,171 shares 41,171 $1.97M 0.03% -4,900 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares; 2026Q2: 7,293 shares 7,293 $1.97M 0.03% +2,463 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,039 shares; 2024Q4: 29,049 shares; 2025Q1: 26,818 shares; 2025Q2: 28,577 shares; 2025Q3: 29,351 shares; 2025Q4: 30,053 shares; 2026Q1: 32,526 shares; 2026Q2: 36,045 shares 36,045 $1.97M 0.03% +3,519 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,615 shares; 2024Q4: 20,855 shares; 2025Q1: 20,548 shares; 2025Q2: 22,668 shares; 2025Q3: 25,773 shares; 2025Q4: 28,851 shares; 2026Q1: 33,897 shares; 2026Q2: 37,032 shares 37,032 $1.95M 0.03% +3,135 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,588 shares; 2025Q2: 317,129 shares; 2025Q3: 298,546 shares; 2025Q4: 300,682 shares; 2026Q1: 298,824 shares; 2026Q2: 296,959 shares 296,959 $1.95M 0.03% -1,865 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: 1,047 shares; 2024Q4: 462 shares; 2025Q1: 305 shares; 2025Q2: 1,533 shares; 2025Q3: 2,234 shares; 2025Q4: 5,903 shares; 2026Q1: 6,246 shares; 2026Q2: 11,088 shares 11,088 $1.95M 0.03% +4,842 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 9,457 shares; 2025Q1: 10,183 shares; 2025Q2: 8,243 shares; 2025Q3: 12,655 shares; 2025Q4: 14,469 shares; 2026Q1: 21,766 shares; 2026Q2: 23,764 shares 23,764 $1.93M 0.03% +1,998 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,466 shares; 2024Q4: 424,937 shares; 2025Q1: 408,730 shares; 2025Q2: 399,316 shares; 2025Q3: 268,709 shares; 2025Q4: 214,666 shares; 2026Q1: 132,730 shares; 2026Q2: 87,405 shares 87,405 $1.93M 0.03% -45,325 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 28,475 shares; 2025Q3: 41,625 shares; 2025Q4: 41,517 shares; 2026Q1: 41,411 shares; 2026Q2: 40,988 shares 40,988 $1.92M 0.03% -423 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: 7,341 shares; 2024Q4: 6,950 shares; 2025Q1: 6,317 shares; 2025Q2: 7,949 shares; 2025Q3: 8,562 shares; 2025Q4: 12,526 shares; 2026Q1: 13,732 shares; 2026Q2: 15,587 shares 15,587 $1.92M 0.03% +1,855 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: 73,322 shares; 2024Q4: 64,931 shares; 2025Q1: 63,578 shares; 2025Q2: 41,506 shares; 2025Q3: 41,520 shares; 2025Q4: 34,056 shares; 2026Q1: 34,079 shares; 2026Q2: 36,076 shares 36,076 $1.92M 0.03% +1,997 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,807 shares; 2024Q4: 37,004 shares; 2025Q1: 40,592 shares; 2025Q2: 38,949 shares; 2025Q3: 38,584 shares; 2025Q4: 39,200 shares; 2026Q1: 38,796 shares; 2026Q2: 37,760 shares 37,760 $1.91M 0.03% -1,036 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,092 shares; 2024Q4: 45,784 shares; 2025Q1: 47,082 shares; 2025Q2: 48,167 shares; 2025Q3: 47,937 shares; 2025Q4: 45,887 shares; 2026Q1: 47,065 shares; 2026Q2: 40,336 shares 40,336 $1.9M 0.03% -6,729 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,646 shares; 2026Q1: 305,177 shares; 2026Q2: 292,626 shares 292,626 $1.9M 0.03% -12,551 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,166 shares; 2024Q4: 206,597 shares; 2025Q1: 213,370 shares; 2025Q2: 154,610 shares; 2025Q3: 151,293 shares; 2025Q4: 112,724 shares; 2026Q1: 118,052 shares; 2026Q2: 99,294 shares 99,294 $1.89M 0.03% -18,758 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,060 shares; 2024Q4: 33,970 shares; 2025Q1: 35,833 shares; 2025Q2: 42,032 shares; 2025Q3: 42,224 shares; 2025Q4: 42,456 shares; 2026Q1: 42,354 shares; 2026Q2: 44,147 shares 44,147 $1.88M 0.03% +1,793 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 2,322 shares; 2025Q1: 10,276 shares; 2025Q2: 13,705 shares; 2025Q3: 16,218 shares; 2025Q4: 16,249 shares; 2026Q1: 15,241 shares; 2026Q2: 7,047 shares 7,047 $1.88M 0.03% -8,194 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,008 shares; 2024Q4: 86,124 shares; 2025Q1: 81,585 shares; 2025Q2: 84,414 shares; 2025Q3: 73,821 shares; 2025Q4: 75,374 shares; 2026Q1: 57,977 shares; 2026Q2: 56,061 shares 56,061 $1.88M 0.03% -1,916 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,153 shares; 2025Q1: 1,179 shares; 2025Q2: 1,336 shares; 2025Q3: 1,358 shares; 2025Q4: 1,422 shares; 2026Q1: 1,488 shares; 2026Q2: 1,468 shares 1,468 $1.88M 0.03% -20 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 17,610 shares; 2025Q1: 11,436 shares; 2025Q2: 12,166 shares; 2025Q3: 12,037 shares; 2025Q4: 12,397 shares; 2026Q1: 13,112 shares; 2026Q2: 17,548 shares 17,548 $1.87M 0.03% +4,436 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: 49,142 shares; 2024Q4: 44,554 shares; 2025Q1: 47,202 shares; 2025Q2: 45,079 shares; 2025Q3: 47,201 shares; 2025Q4: 41,445 shares; 2026Q1: 47,825 shares; 2026Q2: 47,183 shares 47,183 $1.86M 0.03% -642 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,544 shares; 2024Q4: 19,192 shares; 2025Q1: 16,400 shares; 2025Q2: 29,011 shares; 2025Q3: 37,663 shares; 2025Q4: 55,619 shares; 2026Q1: 49,261 shares; 2026Q2: 48,563 shares 48,563 $1.86M 0.03% -698 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,402 shares; 2024Q4: 235,238 shares; 2025Q1: 390,095 shares; 2025Q2: 461,992 shares; 2025Q3: 460,921 shares; 2025Q4: 337,461 shares; 2026Q1: 228,333 shares; 2026Q2: 90,663 shares 90,663 $1.86M 0.03% -137,670 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,347 shares; 2024Q4: 108,471 shares; 2025Q1: 111,646 shares; 2025Q2: 104,950 shares; 2025Q3: 101,930 shares; 2025Q4: 83,770 shares; 2026Q1: 78,945 shares; 2026Q2: 59,217 shares 59,217 $1.86M 0.03% -19,728 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,092 shares; 2024Q4: 118,963 shares; 2025Q1: 131,283 shares; 2025Q2: 124,985 shares; 2025Q3: 144,322 shares; 2025Q4: 183,055 shares; 2026Q1: 192,693 shares; 2026Q2: 220,277 shares 220,277 $1.85M 0.03% +27,584 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,885 shares; 2025Q1: 7,126 shares; 2025Q2: 8,515 shares; 2025Q3: 8,257 shares; 2025Q4: 8,632 shares; 2026Q1: 9,093 shares; 2026Q2: 5,472 shares 5,472 $1.85M 0.03% -3,621 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 2,846 shares; 2025Q3: 4,157 shares; 2025Q4: 8,686 shares; 2026Q1: 10,260 shares; 2026Q2: 11,484 shares 11,484 $1.85M 0.03% +1,224 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: 11,020 shares; 2024Q4: 9,717 shares; 2025Q1: 9,678 shares; 2025Q2: 11,662 shares; 2025Q3: 11,868 shares; 2025Q4: 13,513 shares; 2026Q1: 11,184 shares; 2026Q2: 10,709 shares 10,709 $1.84M 0.03% -475 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,308 shares; 2024Q4: 42,058 shares; 2025Q1: 28,566 shares; 2025Q2: 25,706 shares; 2025Q3: 25,555 shares; 2025Q4: 20,976 shares; 2026Q1: 20,679 shares; 2026Q2: 14,334 shares 14,334 $1.84M 0.03% -6,345 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 8,567 shares; 2026Q2: 18,473 shares 18,473 $1.84M 0.03% +9,906 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: 29,089 shares; 2024Q4: 31,447 shares; 2025Q1: 35,667 shares; 2025Q2: 36,978 shares; 2025Q3: 36,536 shares; 2025Q4: 32,200 shares; 2026Q1: 28,945 shares; 2026Q2: 27,885 shares 27,885 $1.83M 0.03% -1,060 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,275 shares; 2026Q1: 34,326 shares; 2026Q2: 33,907 shares 33,907 $1.82M 0.03% -419 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,870 shares; 2024Q4: 36,562 shares; 2025Q1: 34,174 shares; 2025Q2: 31,967 shares; 2025Q3: 29,640 shares; 2025Q4: 26,579 shares; 2026Q1: 28,459 shares; 2026Q2: 29,507 shares 29,507 $1.82M 0.03% +1,048 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 6,577 shares; 2025Q1: 6,835 shares; 2025Q2: 8,474 shares; 2025Q3: 8,799 shares; 2025Q4: 13,928 shares; 2026Q1: 14,561 shares; 2026Q2: 13,710 shares 13,710 $1.82M 0.03% -851 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,886 shares 4,886 $1.82M 0.03% new Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,673 shares; 2024Q4: 121,199 shares; 2025Q1: 134,665 shares; 2025Q2: 219,520 shares; 2025Q3: 238,823 shares; 2025Q4: 292,397 shares; 2026Q1: 307,954 shares; 2026Q2: 290,200 shares 290,200 $1.81M 0.03% -17,754 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,423 shares; 2024Q4: 41,401 shares; 2025Q1: 14,841 shares; 2025Q2: 17,238 shares; 2025Q3: 18,454 shares; 2025Q4: 21,805 shares; 2026Q1: 18,732 shares; 2026Q2: 19,486 shares 19,486 $1.81M 0.03% +754 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,753 shares; 2026Q2: 29,601 shares 29,601 $1.81M 0.03% +14,848 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 3,843 shares; 2025Q1: 10,437 shares; 2025Q2: 11,210 shares; 2025Q3: 11,043 shares; 2025Q4: 11,327 shares; 2026Q1: 10,998 shares; 2026Q2: 6,936 shares 6,936 $1.81M 0.03% -4,062 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,834 shares; 2024Q4: 33,479 shares; 2025Q1: 37,295 shares; 2025Q2: 54,275 shares; 2025Q3: 73,378 shares; 2025Q4: 96,831 shares; 2026Q1: 126,444 shares; 2026Q2: 134,768 shares 134,768 $1.8M 0.03% +8,324 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 14,257 shares; 2025Q1: 12,715 shares; 2025Q2: 12,898 shares; 2025Q3: 13,265 shares; 2025Q4: 14,287 shares; 2026Q1: 15,070 shares; 2026Q2: 11,676 shares 11,676 $1.8M 0.03% -3,394 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 20,594 shares; 2025Q1: 21,812 shares; 2025Q2: 21,716 shares; 2025Q3: 32,008 shares; 2025Q4: 36,320 shares; 2026Q1: 62,238 shares; 2026Q2: 70,387 shares 70,387 $1.79M 0.03% +8,149 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: 7,075 shares; 2024Q4: 9,748 shares; 2025Q1: 11,984 shares; 2025Q2: 14,376 shares; 2025Q3: 14,693 shares; 2025Q4: 19,700 shares; 2026Q1: 23,585 shares; 2026Q2: 23,244 shares 23,244 $1.79M 0.03% -341 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,374 shares; 2025Q4: 175,038 shares; 2026Q1: 173,999 shares; 2026Q2: 173,375 shares 173,375 $1.78M 0.03% -624 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,596 shares; 2024Q4: 30,739 shares; 2025Q1: 27,838 shares; 2025Q2: 33,200 shares; 2025Q3: 39,770 shares; 2025Q4: 47,595 shares; 2026Q1: 45,318 shares; 2026Q2: 35,985 shares 35,985 $1.78M 0.03% -9,333 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 3,849 shares; 2026Q1: 5,271 shares; 2026Q2: 5,729 shares 5,729 $1.78M 0.03% +458 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 8,627 shares; 2026Q1: 12,022 shares; 2026Q2: 16,765 shares 16,765 $1.78M 0.03% +4,743 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,441 shares; 2024Q4: 19,149 shares; 2025Q1: 22,672 shares; 2025Q2: 22,033 shares; 2025Q3: 22,499 shares; 2025Q4: 23,744 shares; 2026Q1: 24,604 shares; 2026Q2: 25,476 shares 25,476 $1.77M 0.03% +872 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: 14,790 shares; 2024Q4: 13,444 shares; 2025Q1: 4,206 shares; 2025Q2: 1,938 shares; 2025Q3: 1,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,234 shares 8,234 $1.75M 0.03% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 9,778 shares; 2025Q1: 11,148 shares; 2025Q2: 8,896 shares; 2025Q3: 8,590 shares; 2025Q4: 6,413 shares; 2026Q1: 8,631 shares; 2026Q2: 9,864 shares 9,864 $1.74M 0.03% +1,233 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: 21,606 shares; 2024Q4: 24,113 shares; 2025Q1: 23,199 shares; 2025Q2: 16,874 shares; 2025Q3: 9,633 shares; 2025Q4: 5,278 shares; 2026Q1: 3,012 shares; 2026Q2: 3,343 shares 3,343 $1.73M 0.03% +331 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 11,389 shares; 2025Q4: 16,069 shares; 2026Q1: 17,453 shares; 2026Q2: 21,292 shares 21,292 $1.72M 0.03% +3,839 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: 5,975 shares; 2026Q1: 11,917 shares; 2026Q2: 13,459 shares 13,459 $1.72M 0.03% +1,542 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: 89,334 shares; 2024Q4: 84,444 shares; 2025Q1: 69,868 shares; 2025Q2: 51,426 shares; 2025Q3: 37,229 shares; 2025Q4: 27,572 shares; 2026Q1: 21,081 shares; 2026Q2: 14,560 shares 14,560 $1.71M 0.03% -6,521 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 269 shares; 2025Q1: 290 shares; 2025Q2: 366 shares; 2025Q3: 458 shares; 2025Q4: 610 shares; 2026Q1: 873 shares; 2026Q2: 1,000 shares 1,000 $1.7M 0.03% +127 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: 16,372 shares; 2024Q4: 18,023 shares; 2025Q1: 16,515 shares; 2025Q2: 13,255 shares; 2025Q3: 15,853 shares; 2025Q4: 23,724 shares; 2026Q1: 23,041 shares; 2026Q2: 22,774 shares 22,774 $1.7M 0.03% -267 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares; 2025Q3: 4,661 shares; 2025Q4: 9,425 shares; 2026Q1: 18,588 shares; 2026Q2: 25,569 shares 25,569 $1.7M 0.03% +6,981 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 7,289 shares; 2025Q1: 5,894 shares; 2025Q2: 5,835 shares; 2025Q3: 6,576 shares; 2025Q4: 4,988 shares; 2026Q1: 4,254 shares; 2026Q2: 3,756 shares 3,756 $1.68M 0.03% -498 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: 46,229 shares; 2024Q4: 42,758 shares; 2025Q1: 45,093 shares; 2025Q2: 42,782 shares; 2025Q3: 43,083 shares; 2025Q4: 34,203 shares; 2026Q1: 35,937 shares; 2026Q2: 30,926 shares 30,926 $1.66M 0.03% -5,011 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,177 shares; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 24,253 shares; 2026Q1: 32,101 shares; 2026Q2: 54,949 shares 54,949 $1.66M 0.03% +22,848 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,747 shares; 2024Q4: 24,128 shares; 2025Q1: 25,365 shares; 2025Q2: 27,572 shares; 2025Q3: 28,741 shares; 2025Q4: 29,303 shares; 2026Q1: 23,437 shares; 2026Q2: 22,276 shares 22,276 $1.66M 0.03% -1,161 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,523 shares 195,523 $1.64M 0.03% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,641 shares; 2024Q4: 62,813 shares; 2025Q1: 61,300 shares; 2025Q2: 63,216 shares; 2025Q3: 63,613 shares; 2025Q4: 50,175 shares; 2026Q1: 48,705 shares; 2026Q2: 52,104 shares 52,104 $1.64M 0.02% +3,399 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,483 shares; 2024Q4: 73,851 shares; 2025Q1: 122,966 shares; 2025Q2: 175,760 shares; 2025Q3: 193,174 shares; 2025Q4: 228,115 shares; 2026Q1: 190,595 shares; 2026Q2: 141,904 shares 141,904 $1.63M 0.02% -48,691 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: 13,943 shares; 2024Q4: 17,896 shares; 2025Q1: 21,514 shares; 2025Q2: 22,217 shares; 2025Q3: 18,780 shares; 2025Q4: 19,031 shares; 2026Q1: 15,653 shares; 2026Q2: 15,932 shares 15,932 $1.63M 0.02% +279 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: 2,543 shares; 2026Q1: 4,703 shares; 2026Q2: 6,845 shares 6,845 $1.62M 0.02% +2,142 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: 3,728 shares; 2024Q4: 4,479 shares; 2025Q1: 5,177 shares; 2025Q2: 5,495 shares; 2025Q3: 5,762 shares; 2025Q4: 4,102 shares; 2026Q1: 4,151 shares; 2026Q2: 3,305 shares 3,305 $1.62M 0.02% -846 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,559 shares; 2024Q4: 27,976 shares; 2025Q1: 28,755 shares; 2025Q2: 30,574 shares; 2025Q3: 29,213 shares; 2025Q4: 19,043 shares; 2026Q1: 32,772 shares; 2026Q2: 40,014 shares 40,014 $1.62M 0.02% +7,242 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this 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: 151,129 shares 151,129 $1.62M 0.02% new Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,634 shares; 2024Q4: 28,589 shares; 2025Q1: 27,650 shares; 2025Q2: 26,723 shares; 2025Q3: 25,788 shares; 2025Q4: 22,423 shares; 2026Q1: 14,944 shares; 2026Q2: 10,904 shares 10,904 $1.62M 0.02% -4,040 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES 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: 37,016 shares; 2026Q1: 90,017 shares; 2026Q2: 106,224 shares 106,224 $1.61M 0.02% +16,207 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 17,638 shares; 2025Q1: 17,109 shares; 2025Q2: 12,503 shares; 2025Q3: 10,020 shares; 2025Q4: 12,813 shares; 2026Q1: 15,124 shares; 2026Q2: 17,467 shares 17,467 $1.61M 0.02% +2,343 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,421 shares; 2024Q4: 116,766 shares; 2025Q1: 115,458 shares; 2025Q2: 114,865 shares; 2025Q3: 113,832 shares; 2025Q4: 94,780 shares; 2026Q1: 108,973 shares; 2026Q2: 104,239 shares 104,239 $1.61M 0.02% -4,734 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: 138,669 shares; 2024Q4: 116,985 shares; 2025Q1: 101,829 shares; 2025Q2: 76,247 shares; 2025Q3: 67,111 shares; 2025Q4: 42,256 shares; 2026Q1: 48,191 shares; 2026Q2: 47,443 shares 47,443 $1.61M 0.02% -748 Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,828 shares; 2024Q4: 486,773 shares; 2025Q1: 499,303 shares; 2025Q2: 496,036 shares; 2025Q3: 401,158 shares; 2025Q4: 340,248 shares; 2026Q1: 192,539 shares; 2026Q2: 122,651 shares 122,651 $1.6M 0.02% -69,888 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,970 shares; 2024Q4: 37,252 shares; 2025Q1: 29,299 shares; 2025Q2: 21,220 shares; 2025Q3: 17,542 shares; 2025Q4: 12,096 shares; 2026Q1: 11,722 shares; 2026Q2: 7,555 shares 7,555 $1.6M 0.02% -4,167 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,449 shares; 2025Q2: 2,914 shares; 2025Q3: 3,475 shares; 2025Q4: 6,722 shares; 2026Q1: 7,107 shares; 2026Q2: 8,207 shares 8,207 $1.6M 0.02% +1,100 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 2,561 shares; 2025Q4: 6,706 shares; 2026Q1: 7,184 shares; 2026Q2: 8,510 shares 8,510 $1.59M 0.02% +1,326 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,331 shares; 2024Q4: 191,427 shares; 2025Q1: 184,195 shares; 2025Q2: 187,919 shares; 2025Q3: 194,425 shares; 2025Q4: 181,650 shares; 2026Q1: 149,698 shares; 2026Q2: 114,375 shares 114,375 $1.59M 0.02% -35,323 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: 51,247 shares; 2024Q4: 52,922 shares; 2025Q1: 55,202 shares; 2025Q2: 60,216 shares; 2025Q3: 63,337 shares; 2025Q4: 69,667 shares; 2026Q1: 77,668 shares; 2026Q2: 79,776 shares 79,776 $1.59M 0.02% +2,108 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,028 shares 70,028 $1.57M 0.02% new Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,936 shares; 2024Q4: 99,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,132 shares; 2026Q2: 69,490 shares 69,490 $1.55M 0.02% +28,358 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,753 shares; 2024Q4: 11,273 shares; 2025Q1: 12,995 shares; 2025Q2: 9,044 shares; 2025Q3: 9,100 shares; 2025Q4: 8,730 shares; 2026Q1: 10,186 shares; 2026Q2: 10,687 shares 10,687 $1.55M 0.02% +501 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: 9,980 shares; 2024Q4: 13,655 shares; 2025Q1: 14,916 shares; 2025Q2: 19,815 shares; 2025Q3: 20,938 shares; 2025Q4: 19,981 shares; 2026Q1: 19,750 shares; 2026Q2: 15,953 shares 15,953 $1.55M 0.02% -3,797 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 803 shares; 2025Q1: 890 shares; 2025Q2: 2,768 shares; 2025Q3: 6,664 shares; 2025Q4: 14,925 shares; 2026Q1: 23,003 shares; 2026Q2: 27,107 shares 27,107 $1.55M 0.02% +4,104 Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,635 shares; 2024Q4: 156,564 shares; 2025Q1: 157,416 shares; 2025Q2: 156,831 shares; 2025Q3: 155,953 shares; 2025Q4: 155,352 shares; 2026Q1: 156,726 shares; 2026Q2: 87,984 shares 87,984 $1.54M 0.02% -68,742 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this 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: 135,384 shares 135,384 $1.53M 0.02% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,004 shares; 2024Q4: 23,941 shares; 2025Q1: 24,753 shares; 2025Q2: 21,941 shares; 2025Q3: 20,985 shares; 2025Q4: 22,070 shares; 2026Q1: 15,609 shares; 2026Q2: 14,844 shares 14,844 $1.53M 0.02% -765 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,612 shares 17,612 $1.53M 0.02% new 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: 42,508 shares; 2024Q4: 52,127 shares; 2025Q1: 77,703 shares; 2025Q2: 75,515 shares; 2025Q3: 73,947 shares; 2025Q4: 60,622 shares; 2026Q1: 57,343 shares; 2026Q2: 31,206 shares 31,206 $1.52M 0.02% -26,137 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,563 shares; 2024Q4: 40,771 shares; 2025Q1: 39,721 shares; 2025Q2: 33,085 shares; 2025Q3: 32,261 shares; 2025Q4: 30,746 shares; 2026Q1: 32,608 shares; 2026Q2: 35,515 shares 35,515 $1.52M 0.02% +2,907 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: 2,236 shares; 2024Q4: 1,989 shares; 2025Q1: 1,928 shares; 2025Q2: 1,790 shares; 2025Q3: 1,953 shares; 2025Q4: 2,669 shares; 2026Q1: 3,141 shares; 2026Q2: 5,079 shares 5,079 $1.51M 0.02% +1,938 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: 7,366 shares; 2024Q4: 3,815 shares; 2025Q1: 4,813 shares; 2025Q2: 7,777 shares; 2025Q3: 8,376 shares; 2025Q4: 13,606 shares; 2026Q1: 14,150 shares; 2026Q2: 18,066 shares 18,066 $1.51M 0.02% +3,916 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,057 shares; 2024Q4: 11,753 shares; 2025Q1: 11,578 shares; 2025Q2: 12,931 shares; 2025Q3: 27,499 shares; 2025Q4: 34,468 shares; 2026Q1: not reported; 2026Q2: 67,204 shares 67,204 $1.5M 0.02% new Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 4,539 shares; 2025Q1: 4,830 shares; 2025Q2: 4,564 shares; 2025Q3: 3,931 shares; 2025Q4: 3,078 shares; 2026Q1: 2,803 shares; 2026Q2: 28,516 shares 28,516 $1.5M 0.02% +25,713 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 1,267 shares; 2025Q4: 5,018 shares; 2026Q1: 7,279 shares; 2026Q2: 12,356 shares 12,356 $1.5M 0.02% +5,077 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,563 shares; 2024Q4: 229,084 shares; 2025Q1: 248,327 shares; 2025Q2: 215,999 shares; 2025Q3: 231,621 shares; 2025Q4: 178,778 shares; 2026Q1: 173,665 shares; 2026Q2: 208,610 shares 208,610 $1.5M 0.02% +34,945 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,695 shares; 2024Q4: 223,606 shares; 2025Q1: 227,153 shares; 2025Q2: 198,418 shares; 2025Q3: 157,021 shares; 2025Q4: 113,298 shares; 2026Q1: 72,186 shares; 2026Q2: 28,621 shares 28,621 $1.49M 0.02% -43,565 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,698 shares; 2024Q4: 86,585 shares; 2025Q1: 71,940 shares; 2025Q2: 43,687 shares; 2025Q3: 31,552 shares; 2025Q4: 21,803 shares; 2026Q1: 25,702 shares; 2026Q2: 30,649 shares 30,649 $1.49M 0.02% +4,947 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 9,969 shares; 2025Q1: 11,390 shares; 2025Q2: 11,228 shares; 2025Q3: 12,031 shares; 2025Q4: 12,876 shares; 2026Q1: 13,951 shares; 2026Q2: 13,098 shares 13,098 $1.49M 0.02% -853 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: 5,608 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,488 shares; 2025Q3: 3,426 shares; 2025Q4: 3,270 shares; 2026Q1: 3,085 shares; 2026Q2: 2,379 shares 2,379 $1.48M 0.02% -706 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,294 shares; 2026Q2: 18,401 shares 18,401 $1.48M 0.02% +6,107 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: 5,555 shares; 2024Q4: 7,195 shares; 2025Q1: 7,633 shares; 2025Q2: 8,215 shares; 2025Q3: 8,126 shares; 2025Q4: 4,742 shares; 2026Q1: 6,172 shares; 2026Q2: 7,360 shares 7,360 $1.48M 0.02% +1,188 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,387 shares; 2026Q2: 53,509 shares 53,509 $1.48M 0.02% +14,122 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,094 shares; 2025Q3: 249,489 shares; 2025Q4: 252,369 shares; 2026Q1: 251,855 shares; 2026Q2: 251,247 shares 251,247 $1.47M 0.02% -608 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,295 shares; 2024Q4: 27,731 shares; 2025Q1: 19,336 shares; 2025Q2: 16,717 shares; 2025Q3: 16,265 shares; 2025Q4: 14,081 shares; 2026Q1: 21,643 shares; 2026Q2: 29,070 shares 29,070 $1.47M 0.02% +7,427 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 4,479 shares; 2025Q4: 10,698 shares; 2026Q1: 14,856 shares; 2026Q2: 18,473 shares 18,473 $1.46M 0.02% +3,617 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 69,525 shares; 2026Q2: 55,737 shares 55,737 $1.45M 0.02% -13,788 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 11,881 shares; 2025Q1: 11,604 shares; 2025Q2: 9,420 shares; 2025Q3: 6,771 shares; 2025Q4: 5,783 shares; 2026Q1: 5,743 shares; 2026Q2: 4,010 shares 4,010 $1.45M 0.02% -1,733 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: 6,673 shares; 2024Q4: 6,631 shares; 2025Q1: 6,414 shares; 2025Q2: 6,342 shares; 2025Q3: 6,486 shares; 2025Q4: 6,946 shares; 2026Q1: 7,383 shares; 2026Q2: 7,469 shares 7,469 $1.45M 0.02% +86 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 3,716 shares; 2025Q1: 3,964 shares; 2025Q2: 4,734 shares; 2025Q3: 4,858 shares; 2025Q4: 3,902 shares; 2026Q1: 4,045 shares; 2026Q2: 5,170 shares 5,170 $1.45M 0.02% +1,125 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 2,605 shares; 2025Q1: 2,763 shares; 2025Q2: 2,983 shares; 2025Q3: 2,246 shares; 2025Q4: 3,218 shares; 2026Q1: 2,975 shares; 2026Q2: 3,853 shares 3,853 $1.45M 0.02% +878 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 8,500 shares; 2025Q1: 11,405 shares; 2025Q2: 12,055 shares; 2025Q3: 12,554 shares; 2025Q4: 12,983 shares; 2026Q1: 14,674 shares; 2026Q2: 16,706 shares 16,706 $1.44M 0.02% +2,032 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,640 shares; 2024Q4: 79,331 shares; 2025Q1: 85,652 shares; 2025Q2: 56,560 shares; 2025Q3: 63,182 shares; 2025Q4: 64,909 shares; 2026Q1: 63,054 shares; 2026Q2: 73,780 shares 73,780 $1.43M 0.02% +10,726 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,810 shares; 2025Q2: 115,104 shares; 2025Q3: 113,302 shares; 2025Q4: 113,793 shares; 2026Q1: 107,254 shares; 2026Q2: 106,335 shares 106,335 $1.43M 0.02% -919 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,269 shares; 2025Q2: 44,584 shares; 2025Q3: 145,670 shares; 2025Q4: 174,319 shares; 2026Q1: 304,955 shares; 2026Q2: 318,021 shares 318,021 $1.43M 0.02% +13,066 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,670 shares; 2024Q4: 27,477 shares; 2025Q1: 35,783 shares; 2025Q2: 37,122 shares; 2025Q3: 58,022 shares; 2025Q4: 63,540 shares; 2026Q1: 91,613 shares; 2026Q2: 93,573 shares 93,573 $1.42M 0.02% +1,960 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,857 shares; 2024Q4: 20,222 shares; 2025Q1: 16,399 shares; 2025Q2: 19,614 shares; 2025Q3: 17,906 shares; 2025Q4: 19,909 shares; 2026Q1: 15,410 shares; 2026Q2: 13,185 shares 13,185 $1.41M 0.02% -2,225 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,102 shares; 2024Q4: 48,976 shares; 2025Q1: 54,386 shares; 2025Q2: 53,024 shares; 2025Q3: 52,556 shares; 2025Q4: 53,194 shares; 2026Q1: 53,117 shares; 2026Q2: 51,803 shares 51,803 $1.41M 0.02% -1,314 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 3,884 shares; 2025Q1: 4,521 shares; 2025Q2: 5,037 shares; 2025Q3: 4,507 shares; 2025Q4: 3,773 shares; 2026Q1: 3,528 shares; 2026Q2: 3,974 shares 3,974 $1.41M 0.02% +446 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,387 shares; 2024Q4: 588,308 shares; 2025Q1: 610,144 shares; 2025Q2: 526,754 shares; 2025Q3: 550,480 shares; 2025Q4: 465,646 shares; 2026Q1: 482,334 shares; 2026Q2: 405,260 shares 405,260 $1.41M 0.02% -77,074 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,382 shares; 2024Q4: 15,337 shares; 2025Q1: 11,433 shares; 2025Q2: 12,571 shares; 2025Q3: 14,540 shares; 2025Q4: 14,867 shares; 2026Q1: 12,790 shares; 2026Q2: 9,952 shares 9,952 $1.4M 0.02% -2,838 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,311 shares; 2024Q4: 89,814 shares; 2025Q1: 59,484 shares; 2025Q2: 61,886 shares; 2025Q3: 48,856 shares; 2025Q4: 54,745 shares; 2026Q1: 65,960 shares; 2026Q2: 78,222 shares 78,222 $1.38M 0.02% +12,262 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,277 shares; 2025Q1: 7,817 shares; 2025Q2: 18,528 shares; 2025Q3: 33,241 shares; 2025Q4: 54,079 shares; 2026Q1: 66,024 shares; 2026Q2: 60,931 shares 60,931 $1.38M 0.02% -5,093 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: 2,219 shares; 2024Q4: 2,375 shares; 2025Q1: 3,694 shares; 2025Q2: 4,733 shares; 2025Q3: 5,142 shares; 2025Q4: 5,534 shares; 2026Q1: 5,514 shares; 2026Q2: 2,989 shares 2,989 $1.37M 0.02% -2,525 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,287 shares; 2024Q4: 6,247 shares; 2025Q1: 6,235 shares; 2025Q2: 7,079 shares; 2025Q3: 7,392 shares; 2025Q4: 4,786 shares; 2026Q1: 6,407 shares; 2026Q2: 4,302 shares 4,302 $1.37M 0.02% -2,105 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,146 shares; 2024Q4: 19,802 shares; 2025Q1: 52,350 shares; 2025Q2: 56,015 shares; 2025Q3: 60,645 shares; 2025Q4: 66,822 shares; 2026Q1: 65,779 shares; 2026Q2: 63,764 shares 63,764 $1.36M 0.02% -2,015 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS 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: 589,425 shares 589,425 $1.35M 0.02% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,470 shares; 2024Q4: 32,594 shares; 2025Q1: 35,476 shares; 2025Q2: 35,560 shares; 2025Q3: 69,271 shares; 2025Q4: 72,734 shares; 2026Q1: 56,519 shares; 2026Q2: 51,818 shares 51,818 $1.34M 0.02% -4,701 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 31,602 shares; 2025Q1: 30,238 shares; 2025Q2: 30,034 shares; 2025Q3: 33,042 shares; 2025Q4: 33,341 shares; 2026Q1: 20,906 shares; 2026Q2: 23,269 shares 23,269 $1.33M 0.02% +2,363 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,120 shares; 2025Q1: 146,442 shares; 2025Q2: 150,248 shares; 2025Q3: 151,388 shares; 2025Q4: 147,939 shares; 2026Q1: 32,384 shares; 2026Q2: 26,182 shares 26,182 $1.33M 0.02% -6,202 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 431 shares; 2025Q1: 375 shares; 2025Q2: 250 shares; 2025Q3: 330 shares; 2025Q4: 370 shares; 2026Q1: 378 shares; 2026Q2: 7,390 shares 7,390 $1.32M 0.02% +7,012 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: 5,937 shares; 2024Q4: 5,871 shares; 2025Q1: 5,944 shares; 2025Q2: 6,473 shares; 2025Q3: 6,817 shares; 2025Q4: 7,531 shares; 2026Q1: 8,491 shares; 2026Q2: 9,016 shares 9,016 $1.31M 0.02% +525 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,802 shares; 2026Q1: 201,157 shares; 2026Q2: 197,864 shares 197,864 $1.31M 0.02% -3,293 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: 45,287 shares; 2025Q3: 48,593 shares; 2025Q4: 41,890 shares; 2026Q1: 44,614 shares; 2026Q2: 35,744 shares 35,744 $1.31M 0.02% -8,870 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: 6,014 shares; 2024Q4: 6,923 shares; 2025Q1: 8,380 shares; 2025Q2: 10,558 shares; 2025Q3: 11,562 shares; 2025Q4: 11,668 shares; 2026Q1: 8,784 shares; 2026Q2: 8,617 shares 8,617 $1.3M 0.02% -167 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: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 365 shares; 2025Q3: 4,544 shares; 2025Q4: 7,204 shares; 2026Q1: 7,238 shares; 2026Q2: 7,498 shares 7,498 $1.3M 0.02% +260 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 4,975 shares; 2025Q1: 7,283 shares; 2025Q2: 6,712 shares; 2025Q3: 6,804 shares; 2025Q4: 7,009 shares; 2026Q1: 6,899 shares; 2026Q2: 5,500 shares 5,500 $1.3M 0.02% -1,399 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,429 shares; 2025Q1: 2,112 shares; 2025Q2: 1,762 shares; 2025Q3: 1,753 shares; 2025Q4: 1,742 shares; 2026Q1: 3,270 shares; 2026Q2: 11,313 shares 11,313 $1.29M 0.02% +8,043 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,681 shares; 2024Q4: 17,308 shares; 2025Q1: 19,728 shares; 2025Q2: 19,207 shares; 2025Q3: 19,236 shares; 2025Q4: 19,599 shares; 2026Q1: 19,645 shares; 2026Q2: 19,199 shares 19,199 $1.27M 0.02% -446 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: 130,198 shares; 2024Q4: 139,708 shares; 2025Q1: 113,648 shares; 2025Q2: 109,770 shares; 2025Q3: 109,137 shares; 2025Q4: 90,130 shares; 2026Q1: 28,903 shares; 2026Q2: 30,706 shares 30,706 $1.27M 0.02% +1,803 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: 7,940 shares; 2024Q4: 6,756 shares; 2025Q1: 5,898 shares; 2025Q2: 4,306 shares; 2025Q3: 3,934 shares; 2025Q4: 4,456 shares; 2026Q1: 3,949 shares; 2026Q2: 3,722 shares 3,722 $1.27M 0.02% -227 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,552 shares; 2024Q4: 327,917 shares; 2025Q1: 315,985 shares; 2025Q2: 315,280 shares; 2025Q3: 202,931 shares; 2025Q4: 152,288 shares; 2026Q1: 44,019 shares; 2026Q2: 112,477 shares 112,477 $1.27M 0.02% +68,458 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,619 shares; 2024Q4: 29,084 shares; 2025Q1: 18,881 shares; 2025Q2: 19,117 shares; 2025Q3: 16,951 shares; 2025Q4: 17,180 shares; 2026Q1: 14,966 shares; 2026Q2: 14,612 shares 14,612 $1.26M 0.02% -354 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,444 shares; 2026Q1: 187,692 shares; 2026Q2: 184,618 shares 184,618 $1.26M 0.02% -3,074 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,325 shares; 2024Q4: 434,027 shares; 2025Q1: 351,526 shares; 2025Q2: 271,478 shares; 2025Q3: 216,198 shares; 2025Q4: 150,782 shares; 2026Q1: 108,856 shares; 2026Q2: 59,798 shares 59,798 $1.26M 0.02% -49,058 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,371 shares; 2025Q4: 81,565 shares; 2026Q1: 80,009 shares; 2026Q2: 79,629 shares 79,629 $1.25M 0.02% -380 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,460 shares; 2026Q1: 9,046 shares; 2026Q2: 15,280 shares 15,280 $1.25M 0.02% +6,234 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,853 shares; 2024Q4: 23,951 shares; 2025Q1: 26,019 shares; 2025Q2: 22,632 shares; 2025Q3: 22,337 shares; 2025Q4: 17,786 shares; 2026Q1: 24,376 shares; 2026Q2: 22,883 shares 22,883 $1.25M 0.02% -1,493 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,780 shares; 2024Q4: 392,379 shares; 2025Q1: 439,353 shares; 2025Q2: 433,791 shares; 2025Q3: 433,268 shares; 2025Q4: 434,007 shares; 2026Q1: 336,262 shares; 2026Q2: 184,551 shares 184,551 $1.24M 0.02% -151,711 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,358 shares; 2025Q1: 3,239 shares; 2025Q2: 2,446 shares; 2025Q3: 2,521 shares; 2025Q4: 2,602 shares; 2026Q1: 2,744 shares; 2026Q2: 2,338 shares 2,338 $1.23M 0.02% -406 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,956 shares; 2024Q4: 14,713 shares; 2025Q1: 14,644 shares; 2025Q2: 16,040 shares; 2025Q3: 16,237 shares; 2025Q4: 15,268 shares; 2026Q1: 15,132 shares; 2026Q2: 13,130 shares 13,130 $1.23M 0.02% -2,002 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 6,503 shares; 2026Q1: 13,672 shares; 2026Q2: 15,744 shares 15,744 $1.23M 0.02% +2,072 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,235 shares; 2025Q4: 217,686 shares; 2026Q1: 214,439 shares; 2026Q2: 151,659 shares 151,659 $1.23M 0.02% -62,780 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 8,773 shares; 2025Q1: 10,368 shares; 2025Q2: 11,644 shares; 2025Q3: 11,167 shares; 2025Q4: 10,832 shares; 2026Q1: 9,902 shares; 2026Q2: 8,938 shares 8,938 $1.23M 0.02% -964 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 1,589 shares; 2025Q1: 585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,586 shares 31,586 $1.22M 0.02% new Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 18,833 shares; 2025Q1: 21,829 shares; 2025Q2: 33,104 shares; 2025Q3: 36,867 shares; 2025Q4: 40,835 shares; 2026Q1: 40,292 shares; 2026Q2: 40,074 shares 40,074 $1.22M 0.02% -218 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE 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: 6,726 shares; 2025Q3: 9,990 shares; 2025Q4: 21,237 shares; 2026Q1: 25,129 shares; 2026Q2: 28,780 shares 28,780 $1.21M 0.02% +3,651 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,488 shares; 2024Q4: 88,062 shares; 2025Q1: 26,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,096 shares 78,096 $1.21M 0.02% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 6,379 shares; 2025Q1: 6,786 shares; 2025Q2: 6,595 shares; 2025Q3: 6,416 shares; 2025Q4: 6,522 shares; 2026Q1: 6,775 shares; 2026Q2: 7,073 shares 7,073 $1.2M 0.02% +298 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 5,647 shares; 2025Q1: 5,851 shares; 2025Q2: 4,545 shares; 2025Q3: 4,522 shares; 2025Q4: 4,303 shares; 2026Q1: 3,952 shares; 2026Q2: 3,984 shares 3,984 $1.2M 0.02% +32 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,671 shares; 2025Q1: 3,022 shares; 2025Q2: 6,926 shares; 2025Q3: 15,829 shares; 2025Q4: 32,565 shares; 2026Q1: 36,354 shares; 2026Q2: 36,648 shares 36,648 $1.19M 0.02% +294 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this 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: 114,033 shares 114,033 $1.19M 0.02% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,392 shares; 2024Q4: 28,463 shares; 2025Q1: 24,545 shares; 2025Q2: 26,486 shares; 2025Q3: 26,584 shares; 2025Q4: 18,616 shares; 2026Q1: 14,637 shares; 2026Q2: 6,923 shares 6,923 $1.18M 0.02% -7,714 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,418 shares; 2025Q3: 6,390 shares; 2025Q4: 6,745 shares; 2026Q1: 9,123 shares; 2026Q2: 10,490 shares 10,490 $1.17M 0.02% +1,367 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,515 shares; 2024Q4: 1,084,479 shares; 2025Q1: 1,074,233 shares; 2025Q2: 1,045,061 shares; 2025Q3: 732,964 shares; 2025Q4: 600,745 shares; 2026Q1: 295,881 shares; 2026Q2: 120,382 shares 120,382 $1.15M 0.02% -175,499 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 656 shares; 2025Q3: 541 shares; 2025Q4: 534 shares; 2026Q1: 527 shares; 2026Q2: 506 shares 506 $1.15M 0.02% -21 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,364 shares; 2024Q4: 261,676 shares; 2025Q1: 224,580 shares; 2025Q2: 185,246 shares; 2025Q3: 169,245 shares; 2025Q4: 86,759 shares; 2026Q1: 89,330 shares; 2026Q2: 86,268 shares 86,268 $1.15M 0.02% -3,062 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,063 shares; 2024Q4: 141,573 shares; 2025Q1: 159,691 shares; 2025Q2: 89,796 shares; 2025Q3: 68,755 shares; 2025Q4: 37,999 shares; 2026Q1: 35,332 shares; 2026Q2: 33,101 shares 33,101 $1.14M 0.02% -2,231 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME 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: 231,681 shares; 2026Q1: 333,361 shares; 2026Q2: 327,903 shares 327,903 $1.14M 0.02% -5,458 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 11,391 shares; 2025Q1: 12,221 shares; 2025Q2: 12,424 shares; 2025Q3: 11,468 shares; 2025Q4: 7,316 shares; 2026Q1: 6,947 shares; 2026Q2: 3,358 shares 3,358 $1.14M 0.02% -3,589 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,046 shares; 2024Q4: 36,048 shares; 2025Q1: 27,263 shares; 2025Q2: 22,897 shares; 2025Q3: 15,528 shares; 2025Q4: 11,412 shares; 2026Q1: 10,896 shares; 2026Q2: 10,501 shares 10,501 $1.13M 0.02% -395 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: 8,624 shares; 2024Q4: 7,410 shares; 2025Q1: 4,430 shares; 2025Q2: 4,521 shares; 2025Q3: 4,763 shares; 2025Q4: 4,365 shares; 2026Q1: 4,989 shares; 2026Q2: 4,747 shares 4,747 $1.13M 0.02% -242 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,842 shares; 2024Q4: 1,430,580 shares; 2025Q1: 1,511,377 shares; 2025Q2: 1,305,720 shares; 2025Q3: 1,034,011 shares; 2025Q4: 738,395 shares; 2026Q1: 428,472 shares; 2026Q2: 125,675 shares 125,675 $1.12M 0.02% -302,797 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,729 shares; 2026Q2: 16,059 shares 16,059 $1.12M 0.02% +5,330 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,564 shares; 2024Q4: 706,429 shares; 2025Q1: 684,329 shares; 2025Q2: 619,704 shares; 2025Q3: 519,796 shares; 2025Q4: 388,519 shares; 2026Q1: 233,051 shares; 2026Q2: 82,327 shares 82,327 $1.11M 0.02% -150,724 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 8,758 shares; 2025Q1: 9,413 shares; 2025Q2: 9,789 shares; 2025Q3: 9,874 shares; 2025Q4: 9,265 shares; 2026Q1: 9,269 shares; 2026Q2: 9,125 shares 9,125 $1.11M 0.02% -144 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,252 shares; 2024Q4: 71,249 shares; 2025Q1: 56,602 shares; 2025Q2: 45,183 shares; 2025Q3: 31,064 shares; 2025Q4: 21,078 shares; 2026Q1: 50,028 shares; 2026Q2: 53,517 shares 53,517 $1.11M 0.02% +3,489 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS 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: 5,743 shares; 2025Q3: 9,934 shares; 2025Q4: 18,575 shares; 2026Q1: 31,764 shares; 2026Q2: 44,572 shares 44,572 $1.11M 0.02% +12,808 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 14,473 shares; 2025Q3: 16,313 shares; 2025Q4: 17,332 shares; 2026Q1: 17,906 shares; 2026Q2: 7,127 shares 7,127 $1.11M 0.02% -10,779 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 953 shares; 2025Q1: 1,073 shares; 2025Q2: 970 shares; 2025Q3: 1,085 shares; 2025Q4: 3,269 shares; 2026Q1: 6,053 shares; 2026Q2: 8,054 shares 8,054 $1.1M 0.02% +2,001 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 7,673 shares; 2026Q2: 7,569 shares 7,569 $1.1M 0.02% -104 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 995 shares; 2026Q2: 2,053 shares 2,053 $1.1M 0.02% +1,058 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,444 shares; 2025Q1: 1,568 shares; 2025Q2: 1,443 shares; 2025Q3: 1,364 shares; 2025Q4: 2,434 shares; 2026Q1: 3,593 shares; 2026Q2: 4,433 shares 4,433 $1.09M 0.02% +840 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,582 shares; 2024Q4: 36,737 shares; 2025Q1: 48,250 shares; 2025Q2: 54,958 shares; 2025Q3: 60,597 shares; 2025Q4: 59,739 shares; 2026Q1: 40,022 shares; 2026Q2: 38,047 shares 38,047 $1.08M 0.02% -1,975 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,739 shares; 2025Q3: 3,008 shares; 2025Q4: 4,765 shares; 2026Q1: 7,414 shares; 2026Q2: 10,586 shares 10,586 $1.08M 0.02% +3,172 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 4,650 shares; 2025Q1: 5,826 shares; 2025Q2: 6,729 shares; 2025Q3: 7,052 shares; 2025Q4: 6,347 shares; 2026Q1: 6,113 shares; 2026Q2: 5,552 shares 5,552 $1.07M 0.02% -561 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,227 shares; 2024Q4: 10,599 shares; 2025Q1: 9,787 shares; 2025Q2: 8,867 shares; 2025Q3: 8,910 shares; 2025Q4: 9,433 shares; 2026Q1: 9,644 shares; 2026Q2: 9,803 shares 9,803 $1.07M 0.02% +159 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 2,054 shares; 2025Q1: 1,941 shares; 2025Q2: 2,030 shares; 2025Q3: 2,024 shares; 2025Q4: 2,252 shares; 2026Q1: 2,210 shares; 2026Q2: 2,322 shares 2,322 $1.07M 0.02% +112 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,993 shares; 2026Q2: 21,127 shares 21,127 $1.05M 0.02% +7,134 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 6,782 shares; 2025Q1: 9,909 shares; 2025Q2: 11,925 shares; 2025Q3: 12,985 shares; 2025Q4: 16,202 shares; 2026Q1: 21,442 shares; 2026Q2: 21,172 shares 21,172 $1.05M 0.02% -270 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 1,179 shares; 2025Q2: 1,221 shares; 2025Q3: 1,218 shares; 2025Q4: 1,200 shares; 2026Q1: 1,189 shares; 2026Q2: 3,670 shares 3,670 $1.05M 0.02% +2,481 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,576 shares; 2026Q1: 20,099 shares; 2026Q2: 17,343 shares 17,343 $1.04M 0.02% -2,756 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,947 shares; 2024Q4: 567,194 shares; 2025Q1: 554,782 shares; 2025Q2: 458,283 shares; 2025Q3: 366,359 shares; 2025Q4: 230,463 shares; 2026Q1: 80,539 shares; 2026Q2: 58,082 shares 58,082 $1.03M 0.02% -22,457 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,344 shares; 2024Q4: 429,263 shares; 2025Q1: 406,952 shares; 2025Q2: 404,982 shares; 2025Q3: 398,104 shares; 2025Q4: 289,051 shares; 2026Q1: 180,091 shares; 2026Q2: 75,266 shares 75,266 $1.02M 0.02% -104,825 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,111 shares; 2025Q1: 3,057 shares; 2025Q2: 2,521 shares; 2025Q3: 1,281 shares; 2025Q4: 1,166 shares; 2026Q1: 1,016 shares; 2026Q2: 5,672 shares 5,672 $1.02M 0.02% +4,656 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: 34,639 shares; 2024Q4: 33,870 shares; 2025Q1: 33,089 shares; 2025Q2: 29,881 shares; 2025Q3: 28,473 shares; 2025Q4: 17,588 shares; 2026Q1: 18,054 shares; 2026Q2: 13,782 shares 13,782 $988K 0.02% -4,272 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: 23,944 shares; 2025Q1: 24,323 shares; 2025Q2: 24,806 shares; 2025Q3: 21,677 shares; 2025Q4: 9,289 shares; 2026Q1: 12,280 shares; 2026Q2: 13,462 shares 13,462 $987K 0.02% +1,182 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,550 shares; 2025Q1: 55,404 shares; 2025Q2: 54,111 shares; 2025Q3: 53,922 shares; 2025Q4: 53,053 shares; 2026Q1: 53,688 shares; 2026Q2: 68,784 shares 68,784 $970K 0.01% +15,096 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 8,749 shares; 2025Q1: 23,721 shares; 2025Q2: 25,161 shares; 2025Q3: 27,071 shares; 2025Q4: 27,324 shares; 2026Q1: 28,690 shares; 2026Q2: 18,852 shares 18,852 $965K 0.01% -9,838 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,857 shares; 2025Q1: 10,171 shares; 2025Q2: 13,438 shares; 2025Q3: 17,118 shares; 2025Q4: 22,692 shares; 2026Q1: 25,221 shares; 2026Q2: 21,461 shares 21,461 $963K 0.01% -3,760 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,087 shares; 2024Q4: 35,237 shares; 2025Q1: 34,782 shares; 2025Q2: 34,549 shares; 2025Q3: 34,471 shares; 2025Q4: 5,008 shares; 2026Q1: 4,992 shares; 2026Q2: 4,913 shares 4,913 $961K 0.01% -79 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,408 shares; 2026Q2: 21,415 shares 21,415 $947K 0.01% +13,007 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,474 shares; 2026Q2: 36,536 shares 36,536 $931K 0.01% +16,062 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 446 shares; 2025Q1: 488 shares; 2025Q2: 1,207 shares; 2025Q3: 2,891 shares; 2025Q4: 6,414 shares; 2026Q1: 10,224 shares; 2026Q2: 11,947 shares 11,947 $929K 0.01% +1,723 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,102 shares; 2024Q4: 570,468 shares; 2025Q1: 622,523 shares; 2025Q2: 624,057 shares; 2025Q3: 623,087 shares; 2025Q4: 652,018 shares; 2026Q1: 448,033 shares; 2026Q2: 441,954 shares 441,954 $928K 0.01% -6,079 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: 20,458 shares; 2024Q4: 22,219 shares; 2025Q1: 21,160 shares; 2025Q2: 18,317 shares; 2025Q3: 14,870 shares; 2025Q4: 10,665 shares; 2026Q1: 6,232 shares; 2026Q2: 4,519 shares 4,519 $926K 0.01% -1,713 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 2,252 shares; 2025Q3: 5,163 shares; 2025Q4: 6,323 shares; 2026Q1: 7,077 shares; 2026Q2: 7,020 shares 7,020 $924K 0.01% -57 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,430 shares; 2024Q4: 104,343 shares; 2025Q1: 106,053 shares; 2025Q2: 94,618 shares; 2025Q3: 78,132 shares; 2025Q4: 59,332 shares; 2026Q1: 42,403 shares; 2026Q2: 14,412 shares 14,412 $923K 0.01% -27,991 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,207 shares; 2024Q4: 42,699 shares; 2025Q1: 48,591 shares; 2025Q2: 47,059 shares; 2025Q3: 47,414 shares; 2025Q4: 50,982 shares; 2026Q1: 52,145 shares; 2026Q2: 53,124 shares 53,124 $922K 0.01% +979 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: 5,136 shares; 2026Q2: 7,757 shares 7,757 $917K 0.01% +2,621 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: 10,451 shares; 2024Q4: 12,294 shares; 2025Q1: 13,482 shares; 2025Q2: 13,126 shares; 2025Q3: 12,127 shares; 2025Q4: 10,922 shares; 2026Q1: 11,098 shares; 2026Q2: 10,920 shares 10,920 $915K 0.01% -178 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: 70,679 shares; 2024Q4: 39,482 shares; 2025Q1: 28,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,908 shares; 2026Q1: 4,145 shares; 2026Q2: 16,315 shares 16,315 $914K 0.01% +12,170 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: 113,591 shares; 2024Q4: 69,851 shares; 2025Q1: 36,537 shares; 2025Q2: 38,851 shares; 2025Q3: 36,867 shares; 2025Q4: 28,577 shares; 2026Q1: 42,032 shares; 2026Q2: 27,890 shares 27,890 $913K 0.01% -14,142 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,091 shares; 2024Q4: 10,760 shares; 2025Q1: 11,138 shares; 2025Q2: 8,826 shares; 2025Q3: 8,610 shares; 2025Q4: 4,251 shares; 2026Q1: 4,544 shares; 2026Q2: 6,684 shares 6,684 $912K 0.01% +2,140 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 5,559 shares; 2025Q1: 7,385 shares; 2025Q2: 8,977 shares; 2025Q3: 9,289 shares; 2025Q4: 8,975 shares; 2026Q1: 9,193 shares; 2026Q2: 9,350 shares 9,350 $902K 0.01% +157 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: 1,931 shares; 2025Q2: 3,347 shares; 2025Q3: 5,063 shares; 2025Q4: 5,783 shares; 2026Q1: 8,563 shares; 2026Q2: 10,540 shares 10,540 $891K 0.01% +1,977 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 17,786 shares; 2025Q2: 17,370 shares; 2025Q3: 17,308 shares; 2025Q4: 17,028 shares; 2026Q1: 17,091 shares; 2026Q2: 16,976 shares 16,976 $890K 0.01% -115 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,119 shares; 2024Q4: 105,731 shares; 2025Q1: 104,088 shares; 2025Q2: 72,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,483 shares; 2026Q2: 54,397 shares 54,397 $890K 0.01% +23,914 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: 577 shares; 2024Q4: 530 shares; 2025Q1: 939 shares; 2025Q2: 2,056 shares; 2025Q3: 3,667 shares; 2025Q4: 4,689 shares; 2026Q1: 6,593 shares; 2026Q2: 7,235 shares 7,235 $886K 0.01% +642 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,377 shares; 2024Q4: 121,461 shares; 2025Q1: 121,490 shares; 2025Q2: 121,251 shares; 2025Q3: 119,848 shares; 2025Q4: 119,865 shares; 2026Q1: 119,280 shares; 2026Q2: 81,816 shares 81,816 $882K 0.01% -37,464 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,189 shares; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,669 shares 4,669 $881K 0.01% new Timeline JPIB 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: 12,868 shares; 2024Q4: 14,810 shares; 2025Q1: 16,195 shares; 2025Q2: 16,934 shares; 2025Q3: 17,565 shares; 2025Q4: 17,094 shares; 2026Q1: 17,744 shares; 2026Q2: 18,210 shares 18,210 $880K 0.01% +466 Timeline SPSB 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: 19,802 shares; 2024Q4: 23,162 shares; 2025Q1: 25,624 shares; 2025Q2: 27,011 shares; 2025Q3: 28,095 shares; 2025Q4: 27,387 shares; 2026Q1: 28,494 shares; 2026Q2: 29,316 shares 29,316 $880K 0.01% +822 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,098 shares; 2025Q4: 84,624 shares; 2026Q1: 97,421 shares; 2026Q2: 96,042 shares 96,042 $879K 0.01% -1,379 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 15,451 shares; 2025Q1: 17,061 shares; 2025Q2: 18,055 shares; 2025Q3: 18,772 shares; 2025Q4: 18,340 shares; 2026Q1: 19,062 shares; 2026Q2: 19,528 shares 19,528 $879K 0.01% +466 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 8,228 shares; 2025Q1: 10,983 shares; 2025Q2: 15,072 shares; 2025Q3: 16,368 shares; 2025Q4: 16,047 shares; 2026Q1: 15,902 shares; 2026Q2: 15,470 shares 15,470 $878K 0.01% -432 Timeline SPHY 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: 25,430 shares; 2024Q4: 29,614 shares; 2025Q1: 32,516 shares; 2025Q2: 34,343 shares; 2025Q3: 35,700 shares; 2025Q4: 34,824 shares; 2026Q1: 36,317 shares; 2026Q2: 37,461 shares 37,461 $878K 0.01% +1,144 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: 9,669 shares; 2024Q4: 7,724 shares; 2025Q1: 6,885 shares; 2025Q2: 5,239 shares; 2025Q3: 4,654 shares; 2025Q4: 5,705 shares; 2026Q1: 5,519 shares; 2026Q2: 16,079 shares 16,079 $877K 0.01% +10,560 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: 3,743 shares; 2024Q4: 3,710 shares; 2025Q1: 3,591 shares; 2025Q2: 3,872 shares; 2025Q3: 3,853 shares; 2025Q4: 3,957 shares; 2026Q1: 4,142 shares; 2026Q2: 4,226 shares 4,226 $875K 0.01% +84 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: 18,924 shares; 2024Q4: 21,921 shares; 2025Q1: 23,948 shares; 2025Q2: 25,458 shares; 2025Q3: 26,638 shares; 2025Q4: 26,163 shares; 2026Q1: 27,693 shares; 2026Q2: 28,630 shares 28,630 $873K 0.01% +937 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,344 shares; 2024Q4: 123,584 shares; 2025Q1: 122,835 shares; 2025Q2: 105,962 shares; 2025Q3: 101,705 shares; 2025Q4: 106,615 shares; 2026Q1: 102,421 shares; 2026Q2: 92,944 shares 92,944 $873K 0.01% -9,477 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,344 shares; 2024Q4: 42,298 shares; 2025Q1: 30,478 shares; 2025Q2: 23,816 shares; 2025Q3: 18,668 shares; 2025Q4: 9,903 shares; 2026Q1: 3,821 shares; 2026Q2: 5,459 shares 5,459 $873K 0.01% +1,638 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 1,814 shares; 2025Q1: 2,112 shares; 2025Q2: 2,712 shares; 2025Q3: 4,432 shares; 2025Q4: 5,916 shares; 2026Q1: 7,804 shares; 2026Q2: 7,991 shares 7,991 $872K 0.01% +187 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,750 shares; 2025Q1: 4,856 shares; 2025Q2: 4,122 shares; 2025Q3: 4,115 shares; 2025Q4: 3,490 shares; 2026Q1: 3,445 shares; 2026Q2: 2,628 shares 2,628 $868K 0.01% -817 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 7,461 shares; 2025Q2: 11,441 shares; 2025Q3: 15,984 shares; 2025Q4: 19,840 shares; 2026Q1: 20,748 shares; 2026Q2: 21,522 shares 21,522 $867K 0.01% +774 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,214 shares; 2024Q4: 92,948 shares; 2025Q1: 116,778 shares; 2025Q2: 128,878 shares; 2025Q3: 131,149 shares; 2025Q4: 121,908 shares; 2026Q1: 81,530 shares; 2026Q2: 67,197 shares 67,197 $865K 0.01% -14,333 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,114 shares; 2024Q4: 133,108 shares; 2025Q1: 133,192 shares; 2025Q2: 131,887 shares; 2025Q3: 84,282 shares; 2025Q4: 30,993 shares; 2026Q1: 27,344 shares; 2026Q2: 17,574 shares 17,574 $862K 0.01% -9,770 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103 shares; 2024Q4: 12,439 shares; 2025Q1: 15,138 shares; 2025Q2: 16,560 shares; 2025Q3: 16,207 shares; 2025Q4: 15,337 shares; 2026Q1: 14,319 shares; 2026Q2: 9,355 shares 9,355 $850K 0.01% -4,964 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,044 shares; 2025Q2: 25,269 shares; 2025Q3: 25,087 shares; 2025Q4: 24,998 shares; 2026Q1: 24,598 shares; 2026Q2: 24,609 shares 24,609 $847K 0.01% +11 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 6,319 shares; 2025Q1: 10,850 shares; 2025Q2: 22,087 shares; 2025Q3: 24,601 shares; 2025Q4: 39,997 shares; 2026Q1: 41,157 shares; 2026Q2: 57,942 shares 57,942 $847K 0.01% +16,785 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 3,798 shares; 2025Q4: 6,871 shares; 2026Q1: 18,529 shares; 2026Q2: 24,884 shares 24,884 $843K 0.01% +6,355 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,364 shares; 2024Q4: 77,853 shares; 2025Q1: 72,841 shares; 2025Q2: 71,247 shares; 2025Q3: 67,607 shares; 2025Q4: 71,253 shares; 2026Q1: 80,344 shares; 2026Q2: 80,329 shares 80,329 $843K 0.01% -15 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,362 shares; 2026Q2: 47,042 shares 47,042 $842K 0.01% +20,680 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,236 shares; 2024Q4: 481,732 shares; 2025Q1: 283,174 shares; 2025Q2: 106,002 shares; 2025Q3: 106,246 shares; 2025Q4: 86,088 shares; 2026Q1: not reported; 2026Q2: 144,455 shares 144,455 $839K 0.01% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 14,179 shares; 2025Q1: 14,572 shares; 2025Q2: 14,554 shares; 2025Q3: 16,718 shares; 2025Q4: 15,784 shares; 2026Q1: 18,037 shares; 2026Q2: 13,422 shares 13,422 $838K 0.01% -4,615 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: 29,384 shares; 2024Q4: 29,980 shares; 2025Q1: 31,606 shares; 2025Q2: 28,775 shares; 2025Q3: 24,957 shares; 2025Q4: 19,442 shares; 2026Q1: 14,099 shares; 2026Q2: 8,672 shares 8,672 $835K 0.01% -5,427 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,583 shares; 2024Q4: 324,355 shares; 2025Q1: 297,205 shares; 2025Q2: 281,583 shares; 2025Q3: 176,246 shares; 2025Q4: 63,610 shares; 2026Q1: not reported; 2026Q2: 73,782 shares 73,782 $831K 0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,240 shares; 2024Q4: 262,666 shares; 2025Q1: 200,643 shares; 2025Q2: 98,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,993 shares; 2026Q2: 66,337 shares 66,337 $817K 0.01% +2,344 Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,624 shares; 2024Q4: 52,970 shares; 2025Q1: 60,757 shares; 2025Q2: 58,894 shares; 2025Q3: 57,652 shares; 2025Q4: 59,981 shares; 2026Q1: 60,997 shares; 2026Q2: 61,666 shares 61,666 $816K 0.01% +669 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,703 shares; 2024Q4: 161,489 shares; 2025Q1: 142,747 shares; 2025Q2: 115,477 shares; 2025Q3: 91,277 shares; 2025Q4: 59,833 shares; 2026Q1: 38,252 shares; 2026Q2: 10,823 shares 10,823 $815K 0.01% -27,429 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,856 shares; 2024Q4: 19,035 shares; 2025Q1: 21,313 shares; 2025Q2: 23,025 shares; 2025Q3: 24,883 shares; 2025Q4: 27,389 shares; 2026Q1: 28,065 shares; 2026Q2: 28,843 shares 28,843 $813K 0.01% +778 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 1,577 shares; 2025Q4: 3,042 shares; 2026Q1: 4,219 shares; 2026Q2: 7,224 shares 7,224 $811K 0.01% +3,005 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874 shares; 2024Q4: 21,647 shares; 2025Q1: 21,172 shares; 2025Q2: 21,929 shares; 2025Q3: 17,269 shares; 2025Q4: 13,613 shares; 2026Q1: 7,553 shares; 2026Q2: 3,610 shares 3,610 $807K 0.01% -3,943 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 16,582 shares; 2025Q1: 8,740 shares; 2025Q2: 8,622 shares; 2025Q3: 6,152 shares; 2025Q4: 6,072 shares; 2026Q1: 6,044 shares; 2026Q2: 7,508 shares 7,508 $805K 0.01% +1,464 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: 32,296 shares; 2026Q1: 34,587 shares; 2026Q2: 34,590 shares 34,590 $804K 0.01% +3 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: 2,744 shares; 2024Q4: 2,559 shares; 2025Q1: 2,365 shares; 2025Q2: 517 shares; 2025Q3: 753 shares; 2025Q4: 2,282 shares; 2026Q1: 2,473 shares; 2026Q2: 3,813 shares 3,813 $803K 0.01% +1,340 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,817 shares; 2024Q4: 25,585 shares; 2025Q1: 24,780 shares; 2025Q2: 11,543 shares; 2025Q3: 11,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,882 shares 20,882 $801K 0.01% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,578 shares; 2025Q1: 1,558 shares; 2025Q2: 1,500 shares; 2025Q3: 1,929 shares; 2025Q4: 3,202 shares; 2026Q1: 3,742 shares; 2026Q2: 9,691 shares 9,691 $799K 0.01% +5,949 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,604 shares; 2026Q2: 22,132 shares 22,132 $797K 0.01% -3,472 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 1,011 shares; 2025Q3: 1,069 shares; 2025Q4: 1,050 shares; 2026Q1: 2,422 shares; 2026Q2: 2,044 shares 2,044 $796K 0.01% -378 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,931 shares; 2026Q1: 3,916 shares; 2026Q2: 3,863 shares 3,863 $792K 0.01% -53 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,261 shares; 2024Q4: 139,343 shares; 2025Q1: 116,062 shares; 2025Q2: 113,351 shares; 2025Q3: 80,711 shares; 2025Q4: 76,378 shares; 2026Q1: 41,818 shares; 2026Q2: 39,186 shares 39,186 $790K 0.01% -2,632 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,418 shares; 2025Q1: 15,895 shares; 2025Q2: 17,938 shares; 2025Q3: 23,346 shares; 2025Q4: 24,152 shares; 2026Q1: 24,047 shares; 2026Q2: 28,232 shares 28,232 $788K 0.01% +4,185 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: 6,424 shares; 2024Q4: 6,097 shares; 2025Q1: 3,036 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 1,439 shares; 2026Q1: 3,139 shares; 2026Q2: 3,548 shares 3,548 $784K 0.01% +409 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,179 shares; 2024Q4: 88,789 shares; 2025Q1: 123,467 shares; 2025Q2: 122,274 shares; 2025Q3: 128,107 shares; 2025Q4: 141,390 shares; 2026Q1: 147,041 shares; 2026Q2: 154,554 shares 154,554 $782K 0.01% +7,513 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,713 shares; 2025Q1: 5,874 shares; 2025Q2: 5,746 shares; 2025Q3: 5,778 shares; 2025Q4: 5,899 shares; 2026Q1: 5,935 shares; 2026Q2: 5,817 shares 5,817 $780K 0.01% -118 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,628 shares; 2024Q4: 17,190 shares; 2025Q1: 16,695 shares; 2025Q2: 16,847 shares; 2025Q3: 13,607 shares; 2025Q4: 12,665 shares; 2026Q1: 7,566 shares; 2026Q2: 7,282 shares 7,282 $774K 0.01% -284 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,203 shares; 2024Q4: 33,742 shares; 2025Q1: 36,384 shares; 2025Q2: 36,666 shares; 2025Q3: 32,644 shares; 2025Q4: 32,438 shares; 2026Q1: 29,285 shares; 2026Q2: 29,139 shares 29,139 $774K 0.01% -146 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,886 shares; 2024Q4: 62,805 shares; 2025Q1: 66,388 shares; 2025Q2: 67,476 shares; 2025Q3: 57,153 shares; 2025Q4: 41,877 shares; 2026Q1: 31,504 shares; 2026Q2: 15,621 shares 15,621 $766K 0.01% -15,883 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,352 shares; 2026Q2: 6,710 shares 6,710 $766K 0.01% +4,358 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares; 2026Q1: 8,819 shares; 2026Q2: 12,411 shares 12,411 $765K 0.01% +3,592 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 1,131 shares; 2025Q1: 1,201 shares; 2025Q2: 1,092 shares; 2025Q3: 1,160 shares; 2025Q4: 996 shares; 2026Q1: 959 shares; 2026Q2: 819 shares 819 $760K 0.01% -140 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214 shares; 2025Q2: 376 shares; 2025Q3: 371 shares; 2025Q4: 368 shares; 2026Q1: 22,486 shares; 2026Q2: 56,100 shares 56,100 $759K 0.01% +33,614 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,131 shares; 2025Q1: 3,323 shares; 2025Q2: 7,079 shares; 2025Q3: 10,690 shares; 2025Q4: 13,044 shares; 2026Q1: 13,321 shares; 2026Q2: 13,949 shares 13,949 $759K 0.01% +628 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,718 shares; 2025Q1: 5,468 shares; 2025Q2: 4,650 shares; 2025Q3: 3,958 shares; 2025Q4: 7,711 shares; 2026Q1: 13,179 shares; 2026Q2: 17,086 shares 17,086 $750K 0.01% +3,907 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: 8,776 shares; 2024Q4: 6,716 shares; 2025Q1: 8,306 shares; 2025Q2: 7,101 shares; 2025Q3: 7,024 shares; 2025Q4: 5,877 shares; 2026Q1: 4,392 shares; 2026Q2: 1,882 shares 1,882 $747K 0.01% -2,510 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 11,948 shares; 2025Q1: 12,674 shares; 2025Q2: 11,415 shares; 2025Q3: 11,812 shares; 2025Q4: 9,091 shares; 2026Q1: 8,861 shares; 2026Q2: 11,063 shares 11,063 $745K 0.01% +2,202 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,571 shares; 2025Q3: 305,198 shares; 2025Q4: 301,552 shares; 2026Q1: 301,802 shares; 2026Q2: 301,288 shares 301,288 $744K 0.01% -514 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,611 shares; 2024Q4: 176,014 shares; 2025Q1: 164,680 shares; 2025Q2: 136,068 shares; 2025Q3: 118,428 shares; 2025Q4: 79,404 shares; 2026Q1: 58,757 shares; 2026Q2: 66,637 shares 66,637 $743K 0.01% +7,880 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,911 shares; 2024Q4: 435,333 shares; 2025Q1: 352,794 shares; 2025Q2: 351,042 shares; 2025Q3: 343,055 shares; 2025Q4: 194,313 shares; 2026Q1: 128,229 shares; 2026Q2: 72,345 shares 72,345 $739K 0.01% -55,884 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: 9,018 shares; 2024Q4: 8,932 shares; 2025Q1: 8,642 shares; 2025Q2: 7,328 shares; 2025Q3: 7,362 shares; 2025Q4: 2,151 shares; 2026Q1: 2,368 shares; 2026Q2: 5,569 shares 5,569 $739K 0.01% +3,201 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: 7,682 shares; 2024Q4: 8,986 shares; 2025Q1: 8,852 shares; 2025Q2: 8,682 shares; 2025Q3: 6,515 shares; 2025Q4: 6,373 shares; 2026Q1: 6,204 shares; 2026Q2: 4,708 shares 4,708 $739K 0.01% -1,496 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,687 shares; 2026Q2: 58,762 shares 58,762 $736K 0.01% +2,075 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 4,062 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 6,390 shares; 2026Q1: 10,905 shares; 2026Q2: 14,613 shares 14,613 $734K 0.01% +3,708 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 516 shares; 2025Q1: 595 shares; 2025Q2: 976 shares; 2025Q3: 1,083 shares; 2025Q4: 1,882 shares; 2026Q1: 1,879 shares; 2026Q2: 2,315 shares 2,315 $733K 0.01% +436 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 7,513 shares; 2025Q1: 7,321 shares; 2025Q2: 8,585 shares; 2025Q3: 7,655 shares; 2025Q4: 6,611 shares; 2026Q1: 6,194 shares; 2026Q2: 5,680 shares 5,680 $733K 0.01% -514 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 6,439 shares; 2026Q1: 10,985 shares; 2026Q2: 14,732 shares 14,732 $730K 0.01% +3,747 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,268 shares; 2025Q4: 6,904 shares; 2026Q1: 11,798 shares; 2026Q2: 15,829 shares 15,829 $729K 0.01% +4,031 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,833 shares; 2025Q1: 1,792 shares; 2025Q2: 1,256 shares; 2025Q3: 1,184 shares; 2025Q4: 2,133 shares; 2026Q1: 2,525 shares; 2026Q2: 4,054 shares 4,054 $729K 0.01% +1,529 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,676 shares; 2025Q2: 2,687 shares; 2025Q3: 2,893 shares; 2025Q4: 3,079 shares; 2026Q1: 3,126 shares; 2026Q2: 3,116 shares 3,116 $729K 0.01% -10 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 5,793 shares; 2025Q1: 7,010 shares; 2025Q2: 7,528 shares; 2025Q3: 7,345 shares; 2025Q4: 7,204 shares; 2026Q1: 7,128 shares; 2026Q2: 3,787 shares 3,787 $728K 0.01% -3,341 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 5,437 shares; 2026Q1: 9,287 shares; 2026Q2: 12,470 shares 12,470 $726K 0.01% +3,183 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: 4,055 shares; 2025Q4: 8,548 shares; 2026Q1: 14,574 shares; 2026Q2: 19,581 shares 19,581 $725K 0.01% +5,007 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 4,319 shares; 2025Q1: 2,236 shares; 2025Q2: not reported; 2025Q3: 3,316 shares; 2025Q4: 6,976 shares; 2026Q1: 11,871 shares; 2026Q2: 15,919 shares 15,919 $724K 0.01% +4,048 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,429 shares; 2025Q4: 133,519 shares; 2026Q1: 132,814 shares; 2026Q2: 132,384 shares 132,384 $724K 0.01% -430 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 2,224 shares; 2025Q1: 2,378 shares; 2025Q2: 2,589 shares; 2025Q3: 2,338 shares; 2025Q4: 1,323 shares; 2026Q1: 1,288 shares; 2026Q2: 1,287 shares 1,287 $723K 0.01% -1 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: 6,488 shares; 2026Q1: 11,067 shares; 2026Q2: 14,935 shares 14,935 $723K 0.01% +3,868 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,248 shares; 2024Q4: 521,238 shares; 2025Q1: 289,553 shares; 2025Q2: 76,419 shares; 2025Q3: 122,239 shares; 2025Q4: 127,083 shares; 2026Q1: 126,412 shares; 2026Q2: 126,005 shares 126,005 $723K 0.01% -407 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,836 shares; 2025Q4: 3,847 shares; 2026Q1: 6,520 shares; 2026Q2: 8,743 shares 8,743 $723K 0.01% +2,223 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,107 shares; 2025Q4: 12,834 shares; 2026Q1: 21,813 shares; 2026Q2: 29,286 shares 29,286 $722K 0.01% +7,473 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,001 shares; 2024Q4: 48,530 shares; 2025Q1: 55,367 shares; 2025Q2: 55,388 shares; 2025Q3: 51,775 shares; 2025Q4: 51,362 shares; 2026Q1: 52,795 shares; 2026Q2: 53,941 shares 53,941 $722K 0.01% +1,146 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,487 shares; 2024Q4: 13,040 shares; 2025Q1: 11,515 shares; 2025Q2: 10,244 shares; 2025Q3: 10,055 shares; 2025Q4: 8,273 shares; 2026Q1: 8,196 shares; 2026Q2: 5,340 shares 5,340 $721K 0.01% -2,856 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,564 shares; 2024Q4: 60,446 shares; 2025Q1: 60,447 shares; 2025Q2: 59,570 shares; 2025Q3: 59,707 shares; 2025Q4: 39,582 shares; 2026Q1: 29,056 shares; 2026Q2: 55,536 shares 55,536 $719K 0.01% +26,480 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 12,152 shares; 2026Q2: 16,541 shares 16,541 $717K 0.01% +4,389 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 2,584 shares; 2026Q2: 6,390 shares 6,390 $715K 0.01% +3,806 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 3,965 shares; 2025Q1: 3,493 shares; 2025Q2: 2,450 shares; 2025Q3: 1,987 shares; 2025Q4: 2,311 shares; 2026Q1: 2,438 shares; 2026Q2: 2,627 shares 2,627 $714K 0.01% +189 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: 656 shares; 2026Q1: 1,420 shares; 2026Q2: 1,714 shares 1,714 $713K 0.01% +294 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,256 shares; 2025Q1: 2,458 shares; 2025Q2: 2,505 shares; 2025Q3: 1,823 shares; 2025Q4: 1,504 shares; 2026Q1: 1,612 shares; 2026Q2: 1,796 shares 1,796 $708K 0.01% +184 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: 2,693 shares; 2024Q4: 1,612 shares; 2025Q1: 570 shares; 2025Q2: 1,360 shares; 2025Q3: 1,553 shares; 2025Q4: 2,672 shares; 2026Q1: 2,689 shares; 2026Q2: 3,657 shares 3,657 $707K 0.01% +968 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,281 shares; 2024Q4: 12,670 shares; 2025Q1: 10,668 shares; 2025Q2: 7,312 shares; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: 4,193 shares; 2026Q2: 9,472 shares 9,472 $701K 0.01% +5,279 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,469 shares 32,469 $696K 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 41,753 shares; 2025Q1: 37,413 shares; 2025Q2: 28,805 shares; 2025Q3: 29,826 shares; 2025Q4: 28,169 shares; 2026Q1: 30,274 shares; 2026Q2: 34,627 shares 34,627 $695K 0.01% +4,353 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 8,745 shares; 2025Q1: 8,257 shares; 2025Q2: 10,713 shares; 2025Q3: 13,121 shares; 2025Q4: 12,810 shares; 2026Q1: 10,037 shares; 2026Q2: 9,665 shares 9,665 $692K 0.01% -372 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: 11,337 shares; 2024Q4: 10,520 shares; 2025Q1: 10,502 shares; 2025Q2: 10,374 shares; 2025Q3: 10,295 shares; 2025Q4: 9,789 shares; 2026Q1: 11,200 shares; 2026Q2: 13,114 shares 13,114 $690K 0.01% +1,914 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: 283 shares; 2025Q2: 477 shares; 2025Q3: 723 shares; 2025Q4: 1,053 shares; 2026Q1: 1,180 shares; 2026Q2: 1,428 shares 1,428 $690K 0.01% +248 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: 13,437 shares; 2024Q4: 11,004 shares; 2025Q1: 10,183 shares; 2025Q2: 4,387 shares; 2025Q3: 3,274 shares; 2025Q4: 3,288 shares; 2026Q1: 1,223 shares; 2026Q2: 1,966 shares 1,966 $688K 0.01% +743 Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 14,201 shares; 2025Q1: 17,597 shares; 2025Q2: 19,080 shares; 2025Q3: 18,578 shares; 2025Q4: 18,251 shares; 2026Q1: 18,067 shares; 2026Q2: 10,511 shares 10,511 $685K 0.01% -7,556 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,948 shares; 2024Q4: 43,871 shares; 2025Q1: 93,285 shares; 2025Q2: 93,218 shares; 2025Q3: 90,156 shares; 2025Q4: 89,423 shares; 2026Q1: 82,084 shares; 2026Q2: 34,305 shares 34,305 $682K 0.01% -47,779 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,901 shares; 2024Q4: 26,987 shares; 2025Q1: 17,016 shares; 2025Q2: 10,875 shares; 2025Q3: 9,555 shares; 2025Q4: 5,093 shares; 2026Q1: 5,432 shares; 2026Q2: 4,635 shares 4,635 $677K 0.01% -797 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,966 shares; 2024Q4: 62,634 shares; 2025Q1: 36,594 shares; 2025Q2: 15,653 shares; 2025Q3: 12,877 shares; 2025Q4: 8,652 shares; 2026Q1: 6,708 shares; 2026Q2: 5,620 shares 5,620 $673K 0.01% -1,088 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,838 shares; 2026Q2: 11,325 shares 11,325 $666K 0.01% +6,487 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 23,239 shares; 2025Q1: 30,186 shares; 2025Q2: 30,639 shares; 2025Q3: 28,468 shares; 2025Q4: 27,848 shares; 2026Q1: 27,206 shares; 2026Q2: 25,095 shares 25,095 $662K 0.01% -2,111 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,186 shares; 2024Q4: 76,571 shares; 2025Q1: 90,360 shares; 2025Q2: 83,564 shares; 2025Q3: 78,730 shares; 2025Q4: 59,765 shares; 2026Q1: 46,732 shares; 2026Q2: 46,245 shares 46,245 $659K 0.01% -487 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,647 shares; 2025Q2: 122,592 shares; 2025Q3: 121,714 shares; 2025Q4: 121,294 shares; 2026Q1: 119,358 shares; 2026Q2: 119,413 shares 119,413 $653K 0.01% +55 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this 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: 4,805 shares 4,805 $652K 0.01% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,075 shares; 2024Q4: 344,682 shares; 2025Q1: 271,755 shares; 2025Q2: 213,717 shares; 2025Q3: 147,128 shares; 2025Q4: 44,090 shares; 2026Q1: 34,020 shares; 2026Q2: 23,613 shares 23,613 $650K 0.01% -10,407 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,899 shares; 2026Q1: 18,599 shares; 2026Q2: 42,128 shares 42,128 $650K 0.01% +23,529 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,999 shares; 2024Q4: 46,945 shares; 2025Q1: 57,118 shares; 2025Q2: 59,088 shares; 2025Q3: 54,980 shares; 2025Q4: 56,794 shares; 2026Q1: 49,933 shares; 2026Q2: 48,849 shares 48,849 $641K 0.01% -1,084 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: 5,638 shares; 2024Q4: 5,669 shares; 2025Q1: 6,781 shares; 2025Q2: 6,416 shares; 2025Q3: 6,420 shares; 2025Q4: 6,536 shares; 2026Q1: 6,588 shares; 2026Q2: 6,457 shares 6,457 $641K 0.01% -131 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,840 shares; 2024Q4: 29,951 shares; 2025Q1: 17,155 shares; 2025Q2: 18,266 shares; 2025Q3: 16,886 shares; 2025Q4: 11,815 shares; 2026Q1: 11,962 shares; 2026Q2: 7,802 shares 7,802 $640K 0.01% -4,160 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: 8,039 shares; 2024Q4: 9,113 shares; 2025Q1: 10,494 shares; 2025Q2: 12,692 shares; 2025Q3: 13,420 shares; 2025Q4: 13,127 shares; 2026Q1: 8,049 shares; 2026Q2: 7,840 shares 7,840 $639K 0.01% -209 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 3,711 shares; 2025Q3: 11,231 shares; 2025Q4: 13,296 shares; 2026Q1: 14,376 shares; 2026Q2: 14,296 shares 14,296 $633K 0.01% -80 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 262 shares; 2025Q1: 350 shares; 2025Q2: 414 shares; 2025Q3: 536 shares; 2025Q4: 695 shares; 2026Q1: 751 shares; 2026Q2: 848 shares 848 $632K 0.01% +97 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: 12,679 shares; 2024Q4: 11,308 shares; 2025Q1: 6,922 shares; 2025Q2: 2,942 shares; 2025Q3: not reported; 2025Q4: 1,361 shares; 2026Q1: 3,492 shares; 2026Q2: 6,887 shares 6,887 $628K 0.01% +3,395 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: 3,196 shares; 2025Q2: 3,765 shares; 2025Q3: 3,609 shares; 2025Q4: 3,588 shares; 2026Q1: 3,566 shares; 2026Q2: 3,543 shares 3,543 $628K 0.01% -23 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 16,316 shares; 2025Q2: 23,385 shares; 2025Q3: 26,072 shares; 2025Q4: 28,990 shares; 2026Q1: 30,370 shares; 2026Q2: 31,861 shares 31,861 $626K 0.01% +1,491 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,091 shares; 2025Q1: 2,837 shares; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,499 shares; 2026Q2: 4,133 shares 4,133 $625K 0.01% +2,634 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 6,840 shares; 2025Q1: 9,300 shares; 2025Q2: 11,706 shares; 2025Q3: 11,779 shares; 2025Q4: 11,488 shares; 2026Q1: 8,970 shares; 2026Q2: 8,492 shares 8,492 $620K 0.01% -478 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 13,472 shares; 2025Q1: 8,521 shares; 2025Q2: 8,830 shares; 2025Q3: 8,912 shares; 2025Q4: 8,889 shares; 2026Q1: 8,817 shares; 2026Q2: 8,089 shares 8,089 $613K 0.01% -728 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 9,013 shares; 2025Q1: 12,700 shares; 2025Q2: 12,703 shares; 2025Q3: 12,656 shares; 2025Q4: 12,522 shares; 2026Q1: 10,965 shares; 2026Q2: 8,223 shares 8,223 $612K 0.01% -2,742 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,013 shares; 2024Q4: 24,797 shares; 2025Q1: 13,990 shares; 2025Q2: 13,193 shares; 2025Q3: 12,596 shares; 2025Q4: 12,487 shares; 2026Q1: 12,337 shares; 2026Q2: 12,709 shares 12,709 $607K 0.01% +372 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 11,556 shares; 2025Q1: 16,038 shares; 2025Q2: 17,171 shares; 2025Q3: 19,600 shares; 2025Q4: 19,399 shares; 2026Q1: 19,263 shares; 2026Q2: 18,869 shares 18,869 $607K 0.01% -394 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,119 shares; 2024Q4: 203,656 shares; 2025Q1: 258,801 shares; 2025Q2: 245,190 shares; 2025Q3: 235,466 shares; 2025Q4: 233,441 shares; 2026Q1: 231,350 shares; 2026Q2: 223,762 shares 223,762 $606K 0.01% -7,588 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: 26,751 shares; 2024Q4: 34,390 shares; 2025Q1: 35,360 shares; 2025Q2: 39,136 shares; 2025Q3: 41,431 shares; 2025Q4: 29,974 shares; 2026Q1: 29,545 shares; 2026Q2: 13,488 shares 13,488 $604K 0.01% -16,057 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 17,411 shares; 2026Q2: 23,586 shares 23,586 $598K 0.01% +6,175 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 706 shares; 2025Q1: 338 shares; 2025Q2: 445 shares; 2025Q3: 492 shares; 2025Q4: 1,019 shares; 2026Q1: 1,049 shares; 2026Q2: 1,604 shares 1,604 $597K 0.01% +555 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 5,139 shares; 2025Q1: 5,453 shares; 2025Q2: 5,567 shares; 2025Q3: 3,111 shares; 2025Q4: 1,112 shares; 2026Q1: 1,105 shares; 2026Q2: 1,098 shares 1,098 $592K 0.01% -7 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,373 shares; 2024Q4: 27,711 shares; 2025Q1: 22,659 shares; 2025Q2: 21,993 shares; 2025Q3: 15,104 shares; 2025Q4: 14,872 shares; 2026Q1: 6,941 shares; 2026Q2: 6,328 shares 6,328 $580K 0.01% -613 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,585 shares; 2024Q4: 34,951 shares; 2025Q1: 28,052 shares; 2025Q2: 25,621 shares; 2025Q3: 21,202 shares; 2025Q4: 18,115 shares; 2026Q1: 12,479 shares; 2026Q2: 9,550 shares 9,550 $579K 0.01% -2,929 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 7,718 shares; 2025Q1: 3,557 shares; 2025Q2: 3,459 shares; 2025Q3: 2,760 shares; 2025Q4: 2,976 shares; 2026Q1: 3,436 shares; 2026Q2: 4,679 shares 4,679 $579K 0.01% +1,243 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 16,091 shares; 2025Q1: 18,698 shares; 2025Q2: 18,935 shares; 2025Q3: 17,215 shares; 2025Q4: 12,026 shares; 2026Q1: 10,118 shares; 2026Q2: 6,545 shares 6,545 $569K 0.01% -3,573 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 6,254 shares; 2026Q1: 10,702 shares; 2026Q2: 11,115 shares 11,115 $567K 0.01% +413 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 4,959 shares; 2025Q2: 4,962 shares; 2025Q3: 4,943 shares; 2025Q4: 4,941 shares; 2026Q1: 4,878 shares; 2026Q2: 4,940 shares 4,940 $566K 0.01% +62 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: 10,888 shares; 2024Q4: 5,624 shares; 2025Q1: 4,811 shares; 2025Q2: 3,882 shares; 2025Q3: 3,440 shares; 2025Q4: 2,525 shares; 2026Q1: 2,251 shares; 2026Q2: 2,585 shares 2,585 $560K 0.01% +334 Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,579 shares; 2024Q4: 19,744 shares; 2025Q1: 40,688 shares; 2025Q2: 45,725 shares; 2025Q3: 60,798 shares; 2025Q4: 63,087 shares; 2026Q1: 48,176 shares; 2026Q2: 47,355 shares 47,355 $558K 0.01% -821 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: 9,644 shares; 2024Q4: 9,584 shares; 2025Q1: 9,044 shares; 2025Q2: 8,152 shares; 2025Q3: 7,685 shares; 2025Q4: 6,178 shares; 2026Q1: 4,877 shares; 2026Q2: 4,629 shares 4,629 $552K 0.01% -248 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,658 shares; 2026Q1: 4,329 shares; 2026Q2: 5,969 shares 5,969 $552K 0.01% +1,640 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 1,630 shares; 2025Q1: 1,054 shares; 2025Q2: 360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368 shares; 2026Q2: 6,070 shares 6,070 $552K 0.01% +5,702 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: 6,696 shares; 2024Q4: 6,631 shares; 2025Q1: 6,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 6,936 shares; 2026Q2: 6,763 shares 6,763 $551K 0.01% -173 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 1,130 shares; 2025Q1: 12,881 shares; 2025Q2: 17,617 shares; 2025Q3: 18,520 shares; 2025Q4: 20,121 shares; 2026Q1: 20,557 shares; 2026Q2: 7,586 shares 7,586 $549K 0.01% -12,971 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,087 shares; 2024Q4: 20,852 shares; 2025Q1: 17,444 shares; 2025Q2: 13,467 shares; 2025Q3: 13,640 shares; 2025Q4: 8,769 shares; 2026Q1: 12,675 shares; 2026Q2: 21,645 shares 21,645 $548K 0.01% +8,970 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: 19,855 shares; 2024Q4: 23,421 shares; 2025Q1: 23,555 shares; 2025Q2: 19,912 shares; 2025Q3: 20,181 shares; 2025Q4: 14,583 shares; 2026Q1: 14,289 shares; 2026Q2: 8,145 shares 8,145 $547K 0.01% -6,144 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 22,686 shares; 2025Q1: 22,556 shares; 2025Q2: 18,186 shares; 2025Q3: 17,736 shares; 2025Q4: 6,324 shares; 2026Q1: 6,217 shares; 2026Q2: 2,409 shares 2,409 $536K 0.01% -3,808 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,736 shares; 2024Q4: 53,378 shares; 2025Q1: 26,771 shares; 2025Q2: 24,978 shares; 2025Q3: 23,872 shares; 2025Q4: 23,665 shares; 2026Q1: 23,382 shares; 2026Q2: 22,436 shares 22,436 $530K 0.01% -946 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,807 shares; 2024Q4: 34,631 shares; 2025Q1: 37,771 shares; 2025Q2: 34,493 shares; 2025Q3: 33,638 shares; 2025Q4: 25,090 shares; 2026Q1: 22,123 shares; 2026Q2: 14,140 shares 14,140 $527K 0.01% -7,983 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 5,257 shares; 2025Q2: 7,181 shares; 2025Q3: 7,059 shares; 2025Q4: 7,000 shares; 2026Q1: 6,972 shares; 2026Q2: 6,880 shares 6,880 $526K 0.01% -92 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 5,648 shares; 2025Q1: 7,001 shares; 2025Q2: 7,186 shares; 2025Q3: 6,959 shares; 2025Q4: 7,784 shares; 2026Q1: 9,596 shares; 2026Q2: 11,768 shares 11,768 $524K 0.01% +2,172 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: 10,969 shares; 2024Q4: 18,352 shares; 2025Q1: 19,999 shares; 2025Q2: 21,312 shares; 2025Q3: 21,297 shares; 2025Q4: 5,433 shares; 2026Q1: 5,454 shares; 2026Q2: 4,680 shares 4,680 $523K 0.01% -774 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: 4,932 shares; 2024Q4: 2,139 shares; 2025Q1: 5,580 shares; 2025Q2: 6,389 shares; 2025Q3: 8,396 shares; 2025Q4: 10,742 shares; 2026Q1: 8,605 shares; 2026Q2: 15,799 shares 15,799 $515K 0.01% +7,194 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,141 shares 3,141 $514K 0.01% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 679 shares; 2025Q1: 683 shares; 2025Q2: 1,465 shares; 2025Q3: 1,747 shares; 2025Q4: 2,443 shares; 2026Q1: 3,070 shares; 2026Q2: 3,297 shares 3,297 $514K 0.01% +227 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: 7,034 shares; 2024Q4: 6,737 shares; 2025Q1: 2,470 shares; 2025Q2: 2,392 shares; 2025Q3: 1,800 shares; 2025Q4: 1,935 shares; 2026Q1: 2,258 shares; 2026Q2: 3,109 shares 3,109 $511K 0.01% +851 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,673 shares; 2025Q1: 4,502 shares; 2025Q2: 4,406 shares; 2025Q3: 4,399 shares; 2025Q4: 4,467 shares; 2026Q1: 4,484 shares; 2026Q2: 4,390 shares 4,390 $510K 0.01% -94 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,093 shares; 2024Q4: 27,240 shares; 2025Q1: 20,799 shares; 2025Q2: 16,682 shares; 2025Q3: 14,339 shares; 2025Q4: 8,290 shares; 2026Q1: 10,713 shares; 2026Q2: 13,964 shares 13,964 $510K 0.01% +3,251 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,495 shares; 2024Q4: 341,437 shares; 2025Q1: 424,079 shares; 2025Q2: 419,916 shares; 2025Q3: 333,466 shares; 2025Q4: 212,462 shares; 2026Q1: 56,059 shares; 2026Q2: 55,715 shares 55,715 $509K 0.01% -344 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 11,139 shares; 2025Q4: 10,965 shares; 2026Q1: 10,846 shares; 2026Q2: 10,765 shares 10,765 $504K 0.01% -81 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 2,080 shares; 2025Q1: 1,511 shares; 2025Q2: 1,842 shares; 2025Q3: 1,893 shares; 2025Q4: 2,518 shares; 2026Q1: 2,491 shares; 2026Q2: 1,775 shares 1,775 $500K 0.01% -716 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 6,266 shares; 2025Q1: 6,267 shares; 2025Q2: 6,154 shares; 2025Q3: 5,863 shares; 2025Q4: 3,196 shares; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539 $500K 0.01% new Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,190 shares; 2025Q2: 5,212 shares; 2025Q3: 5,589 shares; 2025Q4: 5,932 shares; 2026Q1: 6,055 shares; 2026Q2: 6,050 shares 6,050 $498K 0.01% -5 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,553 shares; 2025Q1: 69,583 shares; 2025Q2: 94,915 shares; 2025Q3: 95,162 shares; 2025Q4: 93,636 shares; 2026Q1: 58,266 shares; 2026Q2: 12,095 shares 12,095 $498K 0.01% -46,171 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,646 shares; 2024Q4: 25,788 shares; 2025Q1: 25,744 shares; 2025Q2: 23,553 shares; 2025Q3: 22,662 shares; 2025Q4: 19,113 shares; 2026Q1: 17,866 shares; 2026Q2: 6,353 shares 6,353 $497K 0.01% -11,513 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 14,753 shares; 2025Q1: 15,231 shares; 2025Q2: 14,791 shares; 2025Q3: 10,403 shares; 2025Q4: 10,247 shares; 2026Q1: 4,907 shares; 2026Q2: 4,474 shares 4,474 $494K 0.01% -433 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 2,308 shares; 2025Q1: 2,584 shares; 2025Q2: 2,684 shares; 2025Q3: 2,624 shares; 2025Q4: 1,728 shares; 2026Q1: 1,710 shares; 2026Q2: 854 shares 854 $489K 0.01% -856 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 365 shares; 2025Q1: 539 shares; 2025Q2: 661 shares; 2025Q3: 832 shares; 2025Q4: 1,055 shares; 2026Q1: 1,144 shares; 2026Q2: 1,300 shares 1,300 $485K 0.01% +156 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,464 shares; 2024Q4: 121,492 shares; 2025Q1: 75,919 shares; 2025Q2: 40,133 shares; 2025Q3: 5,483 shares; 2025Q4: 5,548 shares; 2026Q1: 5,355 shares; 2026Q2: 4,737 shares 4,737 $484K 0.01% -618 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: 1,012 shares; 2024Q4: 1,348 shares; 2025Q1: 1,640 shares; 2025Q2: 1,305 shares; 2025Q3: 1,774 shares; 2025Q4: 2,392 shares; 2026Q1: 2,635 shares; 2026Q2: 3,075 shares 3,075 $470K 0.01% +440 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,189 shares; 2025Q1: 4,496 shares; 2025Q2: 4,205 shares; 2025Q3: 4,941 shares; 2025Q4: 12,314 shares; 2026Q1: 20,366 shares; 2026Q2: 27,640 shares 27,640 $469K 0.01% +7,274 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,749 shares 3,749 $469K 0.01% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS 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: 2,207 shares; 2025Q3: 3,110 shares; 2025Q4: 4,751 shares; 2026Q1: 4,641 shares; 2026Q2: 4,625 shares 4,625 $467K 0.01% -16 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: 2,616 shares; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 893 shares; 2026Q1: 1,674 shares; 2026Q2: 2,023 shares 2,023 $464K 0.01% +349 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 2,126 shares; 2025Q1: 1,944 shares; 2025Q2: 1,162 shares; 2025Q3: 1,309 shares; 2025Q4: 786 shares; 2026Q1: 884 shares; 2026Q2: 997 shares 997 $464K 0.01% +113 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 7,015 shares; 2025Q1: 7,092 shares; 2025Q2: 4,966 shares; 2025Q3: 5,059 shares; 2025Q4: 2,722 shares; 2026Q1: 2,807 shares; 2026Q2: 1,223 shares 1,223 $463K 0.01% -1,584 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,016 shares 6,016 $462K 0.01% new Timeline