EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,273 shares; 2024Q4: 827,822 shares; 2025Q1: 715,124 shares; 2025Q2: 699,601 shares; 2025Q3: 770,301 shares; 2025Q4: 769,801 shares; 2026Q1: 568,123 shares; 2026Q2: 566,777 shares 566,777 $25.7M 0.04% -1,346 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,163 shares; 2024Q4: 414,856 shares; 2025Q1: 458,473 shares; 2025Q2: 632,865 shares; 2025Q3: 685,066 shares; 2025Q4: 687,247 shares; 2026Q1: 742,797 shares; 2026Q2: 870,119 shares 870,119 $25.6M 0.04% +127,322 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,920 shares; 2024Q4: 168,034 shares; 2025Q1: 168,034 shares; 2025Q2: 139,164 shares; 2025Q3: 71,864 shares; 2025Q4: 43,122 shares; 2026Q1: 44,774 shares; 2026Q2: 137,129 shares 137,129 $25.4M 0.04% +92,355 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: 12,333 shares; 2024Q4: 12,777 shares; 2025Q1: 72,665 shares; 2025Q2: 101,554 shares; 2025Q3: 167,572 shares; 2025Q4: 165,968 shares; 2026Q1: 177,679 shares; 2026Q2: 216,091 shares 216,091 $25.3M 0.04% +38,412 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,538 shares; 2024Q4: 2,114,019 shares; 2025Q1: 2,276,045 shares; 2025Q2: 2,211,398 shares; 2025Q3: 1,961,873 shares; 2025Q4: 1,602,242 shares; 2026Q1: 1,480,630 shares; 2026Q2: 1,221,323 shares 1,221,323 $25.3M 0.04% -259,307 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: 119,082 shares; 2024Q4: 139,254 shares; 2025Q1: 130,655 shares; 2025Q2: 187,253 shares; 2025Q3: 124,770 shares; 2025Q4: 62,368 shares; 2026Q1: 460,080 shares; 2026Q2: 513,923 shares 513,923 $25.2M 0.04% +53,843 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251,335 shares; 2024Q4: 3,270,086 shares; 2025Q1: 3,270,086 shares; 2025Q2: 3,270,086 shares; 2025Q3: 3,336,783 shares; 2025Q4: 3,344,005 shares; 2026Q1: 3,450,887 shares; 2026Q2: 5,726,070 shares 5,726,070 $25.2M 0.04% +2,275,183 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,598 shares; 2024Q4: 90,581 shares; 2025Q1: 90,182 shares; 2025Q2: 90,158 shares; 2025Q3: 90,171 shares; 2025Q4: 90,251 shares; 2026Q1: 90,265 shares; 2026Q2: 85,999 shares 85,999 $25M 0.04% -4,266 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,641 shares; 2024Q4: 38,731 shares; 2025Q1: 59,646 shares; 2025Q2: 56,389 shares; 2025Q3: 1,205,212 shares; 2025Q4: 1,546,524 shares; 2026Q1: 2,332,756 shares; 2026Q2: 3,478,076 shares 3,478,076 $24.9M 0.04% +1,145,320 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,903 shares; 2024Q4: 12,143 shares; 2025Q1: 15,114 shares; 2025Q2: 15,329 shares; 2025Q3: 15,132 shares; 2025Q4: 16,597 shares; 2026Q1: 18,507 shares; 2026Q2: 356,038 shares 356,038 $24.8M 0.04% +337,531 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,192 shares; 2024Q4: 257,597 shares; 2025Q1: 323,762 shares; 2025Q2: 228,415 shares; 2025Q3: 228,096 shares; 2025Q4: 230,154 shares; 2026Q1: 215,756 shares; 2026Q2: 216,590 shares 216,590 $24.4M 0.04% +834 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,515 shares; 2024Q4: 131,623 shares; 2025Q1: 92,701 shares; 2025Q2: 32,626 shares; 2025Q3: 30,538 shares; 2025Q4: 33,777 shares; 2026Q1: 39,180 shares; 2026Q2: 222,756 shares 222,756 $24.4M 0.04% +183,576 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,823 shares; 2024Q4: 2,297,875 shares; 2025Q1: 2,779,412 shares; 2025Q2: 2,788,092 shares; 2025Q3: 2,680,842 shares; 2025Q4: 2,657,865 shares; 2026Q1: 2,647,263 shares; 2026Q2: 2,283,986 shares 2,283,986 $24.4M 0.04% -363,277 2026-08-12, 13G/A Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: not reported; 2025Q4: 62,141 shares; 2026Q1: 62,141 shares; 2026Q2: 62,311 shares 62,311 $24.4M 0.04% +170 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,391 shares; 2024Q4: 852,811 shares; 2025Q1: 1,182,830 shares; 2025Q2: 841,381 shares; 2025Q3: 847,836 shares; 2025Q4: 862,551 shares; 2026Q1: 620,597 shares; 2026Q2: 1,019,768 shares 1,019,768 $24.4M 0.04% +399,171 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,015 shares; 2024Q4: 40,966 shares; 2025Q1: 30,106 shares; 2025Q2: 33,606 shares; 2025Q3: 36,652 shares; 2025Q4: 43,130 shares; 2026Q1: 45,064 shares; 2026Q2: 276,640 shares 276,640 $24.3M 0.04% +231,576 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,817 shares; 2024Q4: 99,025 shares; 2025Q1: 147,081 shares; 2025Q2: 191,716 shares; 2025Q3: 224,783 shares; 2025Q4: 284,440 shares; 2026Q1: 361,286 shares; 2026Q2: 904,267 shares 904,267 $24.2M 0.04% +542,981 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209,265 shares; 2024Q4: 10,167,850 shares; 2025Q1: 10,337,982 shares; 2025Q2: 10,613,820 shares; 2025Q3: 10,589,753 shares; 2025Q4: 9,701,572 shares; 2026Q1: 9,823,903 shares; 2026Q2: 9,807,451 shares 9,807,451 $24M 0.04% -16,452 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,803 shares; 2024Q4: 309,134 shares; 2025Q1: 310,129 shares; 2025Q2: 310,129 shares; 2025Q3: 310,129 shares; 2025Q4: 307,883 shares; 2026Q1: 311,181 shares; 2026Q2: 313,797 shares 313,797 $24M 0.04% +2,616 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,958 shares; 2024Q4: 35,797 shares; 2025Q1: 31,762 shares; 2025Q2: 28,625 shares; 2025Q3: 388,176 shares; 2025Q4: 406,229 shares; 2026Q1: 389,079 shares; 2026Q2: 468,183 shares 468,183 $24M 0.04% +79,104 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,200 shares; 2024Q4: 178,499 shares; 2025Q1: 417,677 shares; 2025Q2: 174,269 shares; 2025Q3: 189,276 shares; 2025Q4: 191,593 shares; 2026Q1: 193,954 shares; 2026Q2: 187,897 shares 187,897 $23.6M 0.04% -6,057 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: 67,351 shares; 2024Q4: 86,914 shares; 2025Q1: 90,612 shares; 2025Q2: 127,985 shares; 2025Q3: 146,645 shares; 2025Q4: 107,934 shares; 2026Q1: 126,649 shares; 2026Q2: 117,068 shares 117,068 $23.6M 0.04% -9,581 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,338 shares; 2024Q4: 28,408 shares; 2025Q1: 28,092 shares; 2025Q2: 28,129 shares; 2025Q3: 23,738 shares; 2025Q4: 23,554 shares; 2026Q1: 179,583 shares; 2026Q2: 460,661 shares 460,661 $23.2M 0.04% +281,078 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,725 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,110,712 shares; 2025Q2: 1,187,462 shares; 2025Q3: 1,321,469 shares; 2025Q4: 1,395,841 shares; 2026Q1: 1,430,953 shares; 2026Q2: 1,452,515 shares 1,452,515 $23.2M 0.04% +21,562 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,728 shares; 2024Q4: 384,408 shares; 2025Q1: 368,241 shares; 2025Q2: 336,636 shares; 2025Q3: 325,166 shares; 2025Q4: 218,883 shares; 2026Q1: 245,784 shares; 2026Q2: 211,130 shares 211,130 $23.2M 0.04% -34,654 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: 23,173 shares; 2024Q4: 3,763 shares; 2025Q1: 3,737 shares; 2025Q2: 3,673 shares; 2025Q3: 46,489 shares; 2025Q4: 46,530 shares; 2026Q1: 43,198 shares; 2026Q2: 42,824 shares 42,824 $23M 0.04% -374 Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366,325 shares; 2024Q4: 5,055,631 shares; 2025Q1: 3,587,102 shares; 2025Q2: 3,256,247 shares; 2025Q3: 3,120,447 shares; 2025Q4: 2,840,745 shares; 2026Q1: 2,685,723 shares; 2026Q2: 2,360,680 shares 2,360,680 $22.7M 0.03% -325,043 2026-09-30, 13G/A Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,247 shares; 2024Q4: 62,247 shares; 2025Q1: 124,598 shares; 2025Q2: 329,598 shares; 2025Q3: 379,198 shares; 2025Q4: 375,298 shares; 2026Q1: 285,884 shares; 2026Q2: 255,873 shares 255,873 $22.7M 0.03% -30,011 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: 132,214 shares; 2024Q4: 142,821 shares; 2025Q1: 145,813 shares; 2025Q2: 143,085 shares; 2025Q3: 145,281 shares; 2025Q4: 144,242 shares; 2026Q1: 151,575 shares; 2026Q2: 194,886 shares 194,886 $22.6M 0.03% +43,311 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,341 shares; 2024Q4: 176,191 shares; 2025Q1: 244,099 shares; 2025Q2: 264,047 shares; 2025Q3: 172,427 shares; 2025Q4: 170,082 shares; 2026Q1: 181,978 shares; 2026Q2: 157,343 shares 157,343 $22.6M 0.03% -24,635 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,268 shares; 2024Q4: 15,938 shares; 2025Q1: 16,344 shares; 2025Q2: 17,266 shares; 2025Q3: 16,861 shares; 2025Q4: 43,392 shares; 2026Q1: 47,202 shares; 2026Q2: 37,655 shares 37,655 $22.5M 0.03% -9,547 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: 53,825 shares; 2024Q4: 54,412 shares; 2025Q1: 53,976 shares; 2025Q2: 52,348 shares; 2025Q3: 68,745 shares; 2025Q4: 68,702 shares; 2026Q1: 49,089 shares; 2026Q2: 49,526 shares 49,526 $22.5M 0.03% +437 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: 203,305 shares; 2024Q4: 119,292 shares; 2025Q1: 281,868 shares; 2025Q2: 179,671 shares; 2025Q3: 231,692 shares; 2025Q4: 218,590 shares; 2026Q1: 182,002 shares; 2026Q2: 39,644 shares 39,644 $22.4M 0.03% -142,358 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,860 shares; 2024Q4: 287,681 shares; 2025Q1: 418,318 shares; 2025Q2: 503,646 shares; 2025Q3: 541,397 shares; 2025Q4: 557,308 shares; 2026Q1: 598,826 shares; 2026Q2: 738,826 shares 738,826 $22.3M 0.03% +140,000 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: not reported; 2026Q1: 19,687 shares; 2026Q2: 1,404,913 shares 1,404,913 $21.9M 0.03% +1,385,226 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,198 shares; 2024Q4: 121,272 shares; 2025Q1: 110,420 shares; 2025Q2: 47,130 shares; 2025Q3: 41,225 shares; 2025Q4: 40,291 shares; 2026Q1: 43,929 shares; 2026Q2: 41,922 shares 41,922 $21.9M 0.03% -2,007 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: 3,817,670 shares; 2024Q4: 4,557,301 shares; 2025Q1: 2,881,300 shares; 2025Q2: 1,633,498 shares; 2025Q3: 993,361 shares; 2025Q4: 1,039,506 shares; 2026Q1: 910,878 shares; 2026Q2: 200,415 shares 200,415 $21.8M 0.03% -710,463 Timeline SJNK 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: 405,000 shares; 2024Q4: 405,000 shares; 2025Q1: not reported; 2025Q2: 868,026 shares; 2025Q3: 868,026 shares; 2025Q4: 868,026 shares; 2026Q1: 868,026 shares; 2026Q2: 869,306 shares 869,306 $21.7M 0.03% +1,280 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,035 shares; 2026Q1: 15,804 shares; 2026Q2: 18,524 shares 18,524 $21.7M 0.03% +2,720 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292,731 shares; 2024Q4: 2,257,431 shares; 2025Q1: 2,012,251 shares; 2025Q2: 1,176,851 shares; 2025Q3: 874,373 shares; 2025Q4: 1,027,754 shares; 2026Q1: 1,452,233 shares; 2026Q2: 1,046,845 shares 1,046,845 $21.4M 0.03% -405,388 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,970 shares; 2024Q4: 203,271 shares; 2025Q1: 200,842 shares; 2025Q2: 147,420 shares; 2025Q3: 162,849 shares; 2025Q4: 161,938 shares; 2026Q1: 120,576 shares; 2026Q2: 151,240 shares 151,240 $21.3M 0.03% +30,664 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: 254,054 shares; 2024Q4: 457,065 shares; 2025Q1: 473,486 shares; 2025Q2: 319,257 shares; 2025Q3: 303,745 shares; 2025Q4: 311,175 shares; 2026Q1: 280,523 shares; 2026Q2: 153,107 shares 153,107 $21.3M 0.03% -127,416 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,049 shares; 2024Q4: 221,460 shares; 2025Q1: 265,540 shares; 2025Q2: 225,797 shares; 2025Q3: 231,291 shares; 2025Q4: 205,315 shares; 2026Q1: 219,435 shares; 2026Q2: 162,249 shares 162,249 $21.2M 0.03% -57,186 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,289 shares; 2024Q4: 45,522 shares; 2025Q1: 39,842 shares; 2025Q2: 46,025 shares; 2025Q3: 50,613 shares; 2025Q4: 77,012 shares; 2026Q1: 84,532 shares; 2026Q2: 113,967 shares 113,967 $21.2M 0.03% +29,435 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,804 shares; 2024Q4: 293,317 shares; 2025Q1: 278,123 shares; 2025Q2: 810,771 shares; 2025Q3: 679,176 shares; 2025Q4: 757,673 shares; 2026Q1: 1,045,360 shares; 2026Q2: 1,041,277 shares 1,041,277 $20.9M 0.03% -4,083 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: 309,029 shares; 2024Q4: 299,422 shares; 2025Q1: 284,794 shares; 2025Q2: 274,662 shares; 2025Q3: 127,608 shares; 2025Q4: 94,578 shares; 2026Q1: 97,715 shares; 2026Q2: 93,271 shares 93,271 $20.8M 0.03% -4,444 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,722 shares; 2024Q4: 143,737 shares; 2025Q1: 135,947 shares; 2025Q2: 130,505 shares; 2025Q3: 134,767 shares; 2025Q4: 129,211 shares; 2026Q1: 85,965 shares; 2026Q2: 69,598 shares 69,598 $20.7M 0.03% -16,367 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,931 shares; 2024Q4: 117,786 shares; 2025Q1: 137,366 shares; 2025Q2: 133,894 shares; 2025Q3: 138,642 shares; 2025Q4: 93,633 shares; 2026Q1: 103,707 shares; 2026Q2: 103,790 shares 103,790 $20.6M 0.03% +83 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,004 shares; 2024Q4: 2,014,046 shares; 2025Q1: 1,998,656 shares; 2025Q2: 1,812,390 shares; 2025Q3: 1,742,506 shares; 2025Q4: 1,703,852 shares; 2026Q1: 1,942,433 shares; 2026Q2: 1,889,456 shares 1,889,456 $20.6M 0.03% -52,977 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,362 shares; 2025Q3: 4,360 shares; 2025Q4: 5,675 shares; 2026Q1: 6,262 shares; 2026Q2: 284,385 shares 284,385 $20.5M 0.03% +278,123 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,347 shares; 2024Q4: 41,150 shares; 2025Q1: 41,557 shares; 2025Q2: 40,182 shares; 2025Q3: 45,799 shares; 2025Q4: 47,443 shares; 2026Q1: 53,157 shares; 2026Q2: 86,625 shares 86,625 $20.4M 0.03% +33,468 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 10,208 shares; 2025Q1: 7,780 shares; 2025Q2: 7,482 shares; 2025Q3: 7,253 shares; 2025Q4: 77,195 shares; 2026Q1: 77,309 shares; 2026Q2: 77,279 shares 77,279 $20.4M 0.03% -30 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,671 shares; 2025Q1: 2,574 shares; 2025Q2: 2,435 shares; 2025Q3: 2,413 shares; 2025Q4: 51,972 shares; 2026Q1: 78,794 shares; 2026Q2: 70,758 shares 70,758 $20.3M 0.03% -8,036 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,446 shares; 2024Q4: 223,142 shares; 2025Q1: 257,712 shares; 2025Q2: 259,486 shares; 2025Q3: 281,816 shares; 2025Q4: 416,432 shares; 2026Q1: 582,733 shares; 2026Q2: 618,447 shares 618,447 $20.3M 0.03% +35,714 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621,492 shares; 2024Q4: 3,633,729 shares; 2025Q1: 3,772,564 shares; 2025Q2: 3,821,703 shares; 2025Q3: 3,602,435 shares; 2025Q4: 3,365,619 shares; 2026Q1: 2,867,614 shares; 2026Q2: 2,164,125 shares 2,164,125 $20.1M 0.03% -703,489 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,299 shares; 2024Q4: 35,330 shares; 2025Q1: 35,337 shares; 2025Q2: 35,345 shares; 2025Q3: 35,325 shares; 2025Q4: 35,553 shares; 2026Q1: 35,557 shares; 2026Q2: 55,626 shares 55,626 $20M 0.03% +20,069 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,040 shares; 2024Q4: 370,963 shares; 2025Q1: 374,706 shares; 2025Q2: 392,213 shares; 2025Q3: 403,443 shares; 2025Q4: 354,074 shares; 2026Q1: 270,762 shares; 2026Q2: 217,431 shares 217,431 $19.9M 0.03% -53,331 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,532 shares; 2024Q4: 387,777 shares; 2025Q1: 336,961 shares; 2025Q2: 132,912 shares; 2025Q3: 131,373 shares; 2025Q4: 129,771 shares; 2026Q1: 136,249 shares; 2026Q2: 125,345 shares 125,345 $19.9M 0.03% -10,904 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,554 shares; 2024Q4: 576,150 shares; 2025Q1: 511,415 shares; 2025Q2: 529,533 shares; 2025Q3: 392,431 shares; 2025Q4: 403,367 shares; 2026Q1: 382,310 shares; 2026Q2: 301,052 shares 301,052 $19.9M 0.03% -81,258 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this 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: 839,903 shares 839,903 $19.8M 0.03% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,775 shares; 2025Q1: 10,211 shares; 2025Q2: 9,678 shares; 2025Q3: 9,587 shares; 2025Q4: 234,797 shares; 2026Q1: 282,711 shares; 2026Q2: 380,403 shares 380,403 $19.7M 0.03% +97,692 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,705 shares; 2024Q4: 29,777 shares; 2025Q1: 5,180 shares; 2025Q2: 2,068 shares; 2025Q3: 2,049 shares; 2025Q4: 2,234 shares; 2026Q1: 2,475 shares; 2026Q2: 52,407 shares 52,407 $19.5M 0.03% +49,932 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,340 shares; 2024Q4: 2,070,250 shares; 2025Q1: 2,003,100 shares; 2025Q2: 1,989,100 shares; 2025Q3: 2,134,329 shares; 2025Q4: 2,141,916 shares; 2026Q1: 2,019,613 shares; 2026Q2: 1,697,984 shares 1,697,984 $19.5M 0.03% -321,629 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,002 shares; 2024Q4: 277,628 shares; 2025Q1: 248,181 shares; 2025Q2: 227,224 shares; 2025Q3: 226,616 shares; 2025Q4: 226,158 shares; 2026Q1: 212,027 shares; 2026Q2: 211,805 shares 211,805 $19.4M 0.03% -222 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: 425,107 shares; 2024Q4: 410,626 shares; 2025Q1: 410,502 shares; 2025Q2: 374,424 shares; 2025Q3: 373,706 shares; 2025Q4: 443,406 shares; 2026Q1: 441,568 shares; 2026Q2: 441,875 shares 441,875 $19.3M 0.03% +307 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,717 shares; 2024Q4: 511,205 shares; 2025Q1: 543,547 shares; 2025Q2: 490,965 shares; 2025Q3: 493,432 shares; 2025Q4: 409,734 shares; 2026Q1: 348,318 shares; 2026Q2: 259,973 shares 259,973 $19.2M 0.03% -88,345 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,798 shares; 2024Q4: 21,633 shares; 2025Q1: 15,749 shares; 2025Q2: 5,694 shares; 2025Q3: 21,032 shares; 2025Q4: 44,616 shares; 2026Q1: 172,993 shares; 2026Q2: 113,739 shares 113,739 $19.2M 0.03% -59,254 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,057 shares; 2024Q4: 480,924 shares; 2025Q1: 443,373 shares; 2025Q2: 395,555 shares; 2025Q3: 298,013 shares; 2025Q4: 274,685 shares; 2026Q1: 226,053 shares; 2026Q2: 208,236 shares 208,236 $19.1M 0.03% -17,817 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,459 shares; 2024Q4: 161,168 shares; 2025Q1: 161,612 shares; 2025Q2: 161,877 shares; 2025Q3: 169,221 shares; 2025Q4: 170,113 shares; 2026Q1: 167,678 shares; 2026Q2: 168,222 shares 168,222 $18.9M 0.03% +544 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,435 shares; 2026Q2: 278,425 shares 278,425 $18.8M 0.03% +165,990 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,631 shares; 2024Q4: 167,644 shares; 2025Q1: 162,909 shares; 2025Q2: 31,296 shares; 2025Q3: 24,244 shares; 2025Q4: 24,649 shares; 2026Q1: 79,704 shares; 2026Q2: 79,248 shares 79,248 $18.8M 0.03% -456 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,754 shares; 2024Q4: 274,866 shares; 2025Q1: 396,710 shares; 2025Q2: 592,688 shares; 2025Q3: 791,874 shares; 2025Q4: 996,769 shares; 2026Q1: 1,346,142 shares; 2026Q2: 1,791,009 shares 1,791,009 $18.8M 0.03% +444,867 2026-09-30, 13G/A Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,690 shares; 2024Q4: 257,633 shares; 2025Q1: 263,695 shares; 2025Q2: 217,836 shares; 2025Q3: 217,988 shares; 2025Q4: 235,351 shares; 2026Q1: 254,167 shares; 2026Q2: 178,514 shares 178,514 $18.8M 0.03% -75,653 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,780 shares; 2024Q4: 951,235 shares; 2025Q1: 884,830 shares; 2025Q2: 796,472 shares; 2025Q3: 764,187 shares; 2025Q4: 729,510 shares; 2026Q1: 266,615 shares; 2026Q2: 202,691 shares 202,691 $18.7M 0.03% -63,924 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: 388,093 shares; 2024Q4: 50,336 shares; 2025Q1: 4,103 shares; 2025Q2: 3,751 shares; 2025Q3: 2,800 shares; 2025Q4: 56,131 shares; 2026Q1: 67,789 shares; 2026Q2: 116,911 shares 116,911 $18.7M 0.03% +49,122 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,962 shares; 2024Q4: 1,351,818 shares; 2025Q1: 1,300,135 shares; 2025Q2: 1,161,230 shares; 2025Q3: 1,091,671 shares; 2025Q4: 953,750 shares; 2026Q1: 981,733 shares; 2026Q2: 849,319 shares 849,319 $18.6M 0.03% -132,414 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,484 shares; 2024Q4: 1,021,701 shares; 2025Q1: 1,132,542 shares; 2025Q2: 1,214,548 shares; 2025Q3: 1,249,957 shares; 2025Q4: 740,503 shares; 2026Q1: 257,251 shares; 2026Q2: 370,081 shares 370,081 $18.4M 0.03% +112,830 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: 26,262 shares; 2024Q4: 20,504 shares; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 30,287 shares; 2026Q1: 35,824 shares; 2026Q2: 80,128 shares 80,128 $18.4M 0.03% +44,304 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD 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: 1,605,469 shares; 2026Q1: 1,471,026 shares; 2026Q2: 1,480,239 shares 1,480,239 $18.3M 0.03% +9,213 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: 332 shares; 2024Q4: 8 shares; 2025Q1: 3,799 shares; 2025Q2: 255,302 shares; 2025Q3: 135,291 shares; 2025Q4: 135,601 shares; 2026Q1: 221,370 shares; 2026Q2: 215,052 shares 215,052 $17.9M 0.03% -6,318 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,843 shares; 2024Q4: 25,728 shares; 2025Q1: 26,054 shares; 2025Q2: 26,826 shares; 2025Q3: 23,470 shares; 2025Q4: 26,687 shares; 2026Q1: 27,433 shares; 2026Q2: 201,273 shares 201,273 $17.9M 0.03% +173,840 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,328,508 shares; 2025Q1: 2,161,843 shares; 2025Q2: 2,888,686 shares; 2025Q3: 3,006,277 shares; 2025Q4: 3,217,386 shares; 2026Q1: 3,557,178 shares; 2026Q2: 2,806,501 shares 2,806,501 $17.8M 0.03% -750,677 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,801 shares; 2024Q4: 402,528 shares; 2025Q1: 442,009 shares; 2025Q2: 440,395 shares; 2025Q3: 454,347 shares; 2025Q4: 294,107 shares; 2026Q1: 245,790 shares; 2026Q2: 239,616 shares 239,616 $17.8M 0.03% -6,174 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,461 shares; 2026Q1: 82,610 shares; 2026Q2: 102,884 shares 102,884 $17.7M 0.03% +20,274 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,365 shares; 2024Q4: 168,212 shares; 2025Q1: 136,393 shares; 2025Q2: 117,496 shares; 2025Q3: 117,309 shares; 2025Q4: 119,504 shares; 2026Q1: 170,981 shares; 2026Q2: 134,980 shares 134,980 $17.6M 0.03% -36,001 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,013 shares; 2024Q4: 351,013 shares; 2025Q1: 351,013 shares; 2025Q2: 351,013 shares; 2025Q3: 349,813 shares; 2025Q4: 349,813 shares; 2026Q1: 349,813 shares; 2026Q2: 349,813 shares 349,813 $17.5M 0.03% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101 shares; 2024Q4: 10,361 shares; 2025Q1: 13,922 shares; 2025Q2: 13,164 shares; 2025Q3: 11,723 shares; 2025Q4: 11,604 shares; 2026Q1: 12,937 shares; 2026Q2: 187,845 shares 187,845 $17.5M 0.03% +174,908 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,342 shares; 2024Q4: 695,437 shares; 2025Q1: 745,898 shares; 2025Q2: 832,898 shares; 2025Q3: 963,753 shares; 2025Q4: 1,002,939 shares; 2026Q1: 1,014,463 shares; 2026Q2: 1,188,872 shares 1,188,872 $17.4M 0.03% +174,409 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: 5,684,175 shares; 2024Q4: 5,326,590 shares; 2025Q1: 5,003,726 shares; 2025Q2: 3,703,861 shares; 2025Q3: 3,820,780 shares; 2025Q4: 3,601,806 shares; 2026Q1: 3,199,449 shares; 2026Q2: 2,013,108 shares 2,013,108 $17.3M 0.03% -1,186,341 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 4,718 shares; 2025Q1: 4,695 shares; 2025Q2: 4,761 shares; 2025Q3: 5,077 shares; 2025Q4: 4,991 shares; 2026Q1: 6,632 shares; 2026Q2: 12,733 shares 12,733 $17M 0.03% +6,101 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,445 shares; 2026Q2: 412,291 shares 412,291 $17M 0.03% +76,846 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,163 shares; 2024Q4: 335,689 shares; 2025Q1: 250,512 shares; 2025Q2: 216,030 shares; 2025Q3: 160,776 shares; 2025Q4: 160,926 shares; 2026Q1: 166,163 shares; 2026Q2: 161,531 shares 161,531 $16.9M 0.03% -4,632 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152,089 shares; 2024Q4: 5,086,502 shares; 2025Q1: 4,901,501 shares; 2025Q2: 4,868,721 shares; 2025Q3: 4,506,862 shares; 2025Q4: 4,127,390 shares; 2026Q1: 3,798,389 shares; 2026Q2: 1,408,019 shares 1,408,019 $16.9M 0.03% -2,390,370 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: 231,192 shares; 2024Q4: 185,580 shares; 2025Q1: 207,210 shares; 2025Q2: 20,049 shares; 2025Q3: 194,418 shares; 2025Q4: 306,195 shares; 2026Q1: 284,860 shares; 2026Q2: 526,588 shares 526,588 $16.8M 0.03% +241,728 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,726 shares; 2024Q4: 689,413 shares; 2025Q1: 784,979 shares; 2025Q2: 765,254 shares; 2025Q3: 736,351 shares; 2025Q4: 708,794 shares; 2026Q1: 658,169 shares; 2026Q2: 609,073 shares 609,073 $16.6M 0.03% -49,096 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: 1,374,117 shares; 2024Q4: 1,393,557 shares; 2025Q1: 1,269,819 shares; 2025Q2: 1,183,676 shares; 2025Q3: 1,403,190 shares; 2025Q4: 1,459,899 shares; 2026Q1: 1,438,590 shares; 2026Q2: 1,544,596 shares 1,544,596 $16.4M 0.03% +106,006 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,643 shares; 2024Q4: 1,452,053 shares; 2025Q1: 1,472,258 shares; 2025Q2: 1,472,258 shares; 2025Q3: 1,489,005 shares; 2025Q4: 1,490,233 shares; 2026Q1: 1,490,233 shares; 2026Q2: 1,490,233 shares 1,490,233 $16.4M 0.03% 0 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: 35,992 shares; 2024Q4: 82,063 shares; 2025Q1: 40,947 shares; 2025Q2: 33,069 shares; 2025Q3: 32,053 shares; 2025Q4: 248,307 shares; 2026Q1: 359,235 shares; 2026Q2: 459,245 shares 459,245 $16.4M 0.03% +100,010 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,526 shares 103,526 $16.3M 0.03% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,480 shares; 2024Q4: 100,062 shares; 2025Q1: 96,419 shares; 2025Q2: 76,045 shares; 2025Q3: 108,424 shares; 2025Q4: 71,818 shares; 2026Q1: 52,652 shares; 2026Q2: 51,948 shares 51,948 $16.2M 0.02% -704 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: 1,056,446 shares; 2024Q4: 1,044,949 shares; 2025Q1: 1,062,667 shares; 2025Q2: 987,967 shares; 2025Q3: 910,731 shares; 2025Q4: 923,579 shares; 2026Q1: 547,898 shares; 2026Q2: 507,115 shares 507,115 $16.2M 0.02% -40,783 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,149 shares; 2024Q4: 814,453 shares; 2025Q1: 814,453 shares; 2025Q2: 990,611 shares; 2025Q3: 1,225,785 shares; 2025Q4: 1,432,746 shares; 2026Q1: 1,464,577 shares; 2026Q2: 1,410,959 shares 1,410,959 $16.1M 0.02% -53,618 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,000 shares; 2024Q4: 227,300 shares; 2025Q1: 252,300 shares; 2025Q2: 278,300 shares; 2025Q3: 554,300 shares; 2025Q4: 786,300 shares; 2026Q1: 896,300 shares; 2026Q2: 515,300 shares 515,300 $16M 0.02% -381,000 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244,215 shares 1,244,215 $15.9M 0.02% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,058 shares; 2024Q4: 2,390,896 shares; 2025Q1: 2,466,122 shares; 2025Q2: 3,118,297 shares; 2025Q3: 3,473,173 shares; 2025Q4: 3,305,785 shares; 2026Q1: 1,112,693 shares; 2026Q2: 37,086 shares 37,086 $15.8M 0.02% -1,075,607 Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 452,000 shares; 2025Q1: 504,000 shares; 2025Q2: 607,000 shares; 2025Q3: 1,208,500 shares; 2025Q4: 1,562,500 shares; 2026Q1: 1,714,700 shares; 2026Q2: 1,614,700 shares 1,614,700 $15.8M 0.02% -100,000 Timeline FRBT FORBRIGHT INC More: the full row for FORBRIGHT INC Quarterly shares; oldest to newest; scale is this 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: 825,503 shares 825,503 $15.4M 0.02% new 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: 441,730 shares; 2024Q4: 273,012 shares; 2025Q1: 276,551 shares; 2025Q2: 311,551 shares; 2025Q3: 336,196 shares; 2025Q4: 334,257 shares; 2026Q1: 366,014 shares; 2026Q2: 445,614 shares 445,614 $15.3M 0.02% +79,600 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: 814,448 shares; 2024Q4: 534,312 shares; 2025Q1: 541,448 shares; 2025Q2: 612,949 shares; 2025Q3: 661,687 shares; 2025Q4: 658,204 shares; 2026Q1: 721,643 shares; 2026Q2: 853,372 shares 853,372 $15.3M 0.02% +131,729 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,902 shares; 2024Q4: 520,692 shares; 2025Q1: 596,100 shares; 2025Q2: 556,362 shares; 2025Q3: 567,587 shares; 2025Q4: 1,030,230 shares; 2026Q1: 1,059,030 shares; 2026Q2: 846,790 shares 846,790 $15.2M 0.02% -212,240 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 24,216 shares; 2025Q1: 22,816 shares; 2025Q2: 25,323 shares; 2025Q3: 27,651 shares; 2025Q4: 26,066 shares; 2026Q1: 28,806 shares; 2026Q2: 35,323 shares 35,323 $15.1M 0.02% +6,517 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,528 shares 62,528 $15M 0.02% new Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD 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: 55,752 shares; 2025Q4: 509,105 shares; 2026Q1: 1,102,849 shares; 2026Q2: 1,263,752 shares 1,263,752 $15M 0.02% +160,903 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 9,164 shares; 2025Q1: 26,802 shares; 2025Q2: 4,428 shares; 2025Q3: 6,671 shares; 2025Q4: 19,107 shares; 2026Q1: 95,293 shares; 2026Q2: 79,015 shares 79,015 $14.8M 0.02% -16,278 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,091 shares; 2025Q3: 612,897 shares; 2025Q4: 483,721 shares; 2026Q1: 575,823 shares; 2026Q2: 277,751 shares 277,751 $14.7M 0.02% -298,072 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,330 shares; 2024Q4: 259,159 shares; 2025Q1: 291,871 shares; 2025Q2: 314,892 shares; 2025Q3: 324,816 shares; 2025Q4: 317,867 shares; 2026Q1: 131,524 shares; 2026Q2: 112,134 shares 112,134 $14.7M 0.02% -19,390 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,515 shares; 2024Q4: 131,739 shares; 2025Q1: 119,040 shares; 2025Q2: 106,916 shares; 2025Q3: 106,441 shares; 2025Q4: 104,894 shares; 2026Q1: 109,738 shares; 2026Q2: 109,791 shares 109,791 $14.7M 0.02% +53 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,588 shares; 2024Q4: 1,007,171 shares; 2025Q1: 644,107 shares; 2025Q2: 449,722 shares; 2025Q3: 444,098 shares; 2025Q4: 469,477 shares; 2026Q1: 480,517 shares; 2026Q2: 502,646 shares 502,646 $14.6M 0.02% +22,129 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: 197,571 shares; 2024Q4: 194,235 shares; 2025Q1: 196,036 shares; 2025Q2: 102,375 shares; 2025Q3: 99,584 shares; 2025Q4: 97,643 shares; 2026Q1: 72,048 shares; 2026Q2: 62,620 shares 62,620 $14.5M 0.02% -9,428 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: 365,902 shares; 2024Q4: 351,427 shares; 2025Q1: 219,052 shares; 2025Q2: 200,138 shares; 2025Q3: 183,301 shares; 2025Q4: 184,084 shares; 2026Q1: 179,186 shares; 2026Q2: 179,564 shares 179,564 $14.4M 0.02% +378 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,691 shares; 2026Q2: 150,827 shares 150,827 $14.4M 0.02% +42,136 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,228 shares; 2024Q4: 1,710,618 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,015,989 shares; 2025Q3: 1,030,365 shares; 2025Q4: 1,029,945 shares; 2026Q1: 960,908 shares; 2026Q2: 202,400 shares 202,400 $14.2M 0.02% -758,508 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,690 shares; 2026Q2: 30,669 shares 30,669 $14.2M 0.02% +13,979 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,251,806 shares; 2025Q3: 386,778 shares; 2025Q4: not reported; 2026Q1: 5,799,768 shares; 2026Q2: 7,987,545 shares 7,987,545 $14.1M 0.02% +2,187,777 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,306 shares; 2026Q2: 234,412 shares 234,412 $14.1M 0.02% -11,894 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: 497,497 shares; 2024Q4: 182,997 shares; 2025Q1: 47,233 shares; 2025Q2: 7,184 shares; 2025Q3: 11,267 shares; 2025Q4: 124,003 shares; 2026Q1: 126,176 shares; 2026Q2: 123,231 shares 123,231 $14M 0.02% -2,945 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: 222,522 shares; 2024Q4: 285,980 shares; 2025Q1: 299,097 shares; 2025Q2: 291,659 shares; 2025Q3: 255,663 shares; 2025Q4: 320,650 shares; 2026Q1: 236,967 shares; 2026Q2: 125,376 shares 125,376 $14M 0.02% -111,591 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 406,193 shares; 2025Q1: 442,335 shares; 2025Q2: 450,279 shares; 2025Q3: 393,395 shares; 2025Q4: 306,325 shares; 2026Q1: 214,056 shares; 2026Q2: 135,070 shares 135,070 $13.9M 0.02% -78,986 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,331 shares; 2024Q4: 2,293,957 shares; 2025Q1: 2,728,482 shares; 2025Q2: 2,049,770 shares; 2025Q3: 1,113,940 shares; 2025Q4: 800,996 shares; 2026Q1: 550,267 shares; 2026Q2: 537,682 shares 537,682 $13.9M 0.02% -12,585 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,843 shares; 2024Q4: 33,710 shares; 2025Q1: 31,145 shares; 2025Q2: 59,244 shares; 2025Q3: 33,735 shares; 2025Q4: 48,846 shares; 2026Q1: 44,903 shares; 2026Q2: 45,032 shares 45,032 $13.8M 0.02% +129 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,531 shares; 2024Q4: 583,288 shares; 2025Q1: 116,080 shares; 2025Q2: 90,131 shares; 2025Q3: 573,642 shares; 2025Q4: 574,028 shares; 2026Q1: 599,069 shares; 2026Q2: 589,160 shares 589,160 $13.8M 0.02% -9,909 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,518 shares; 2024Q4: 419,988 shares; 2025Q1: 442,969 shares; 2025Q2: 348,435 shares; 2025Q3: 231,730 shares; 2025Q4: 194,322 shares; 2026Q1: 146,701 shares; 2026Q2: 151,603 shares 151,603 $13.8M 0.02% +4,902 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,196 shares; 2024Q4: 162,875 shares; 2025Q1: 447,457 shares; 2025Q2: 468,439 shares; 2025Q3: 364,463 shares; 2025Q4: 360,439 shares; 2026Q1: 274,461 shares; 2026Q2: 187,038 shares 187,038 $13.7M 0.02% -87,423 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: 372,532 shares; 2026Q2: 1,094,660 shares 1,094,660 $13.7M 0.02% +722,128 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,251 shares; 2026Q2: 557,306 shares 557,306 $13.7M 0.02% -174,945 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,438 shares; 2024Q4: 91,322 shares; 2025Q1: 88,139 shares; 2025Q2: 68,655 shares; 2025Q3: 67,349 shares; 2025Q4: 71,674 shares; 2026Q1: 199,931 shares; 2026Q2: 219,502 shares 219,502 $13.6M 0.02% +19,571 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,188 shares; 2024Q4: 29,989 shares; 2025Q1: 30,458 shares; 2025Q2: 31,183 shares; 2025Q3: 37,423 shares; 2025Q4: 38,196 shares; 2026Q1: 33,556 shares; 2026Q2: 50,541 shares 50,541 $13.6M 0.02% +16,985 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,224 shares; 2024Q4: 208,728 shares; 2025Q1: 208,728 shares; 2025Q2: 208,728 shares; 2025Q3: 186,728 shares; 2025Q4: 186,743 shares; 2026Q1: 206,517 shares; 2026Q2: 291,033 shares 291,033 $13.6M 0.02% +84,516 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,878 shares; 2024Q4: 50,530 shares; 2025Q1: 52,125 shares; 2025Q2: 52,915 shares; 2025Q3: 54,226 shares; 2025Q4: 58,137 shares; 2026Q1: 60,457 shares; 2026Q2: 58,884 shares 58,884 $13.6M 0.02% -1,573 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: 23,794 shares; 2024Q4: 54,155 shares; 2025Q1: 61,549 shares; 2025Q2: 128,100 shares; 2025Q3: 100,472 shares; 2025Q4: 90,705 shares; 2026Q1: 56,207 shares; 2026Q2: 84,946 shares 84,946 $13.5M 0.02% +28,739 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: 5,534,033 shares; 2024Q4: 5,527,454 shares; 2025Q1: 5,503,071 shares; 2025Q2: 5,114,416 shares; 2025Q3: 4,121,946 shares; 2025Q4: 183,061 shares; 2026Q1: 189,969 shares; 2026Q2: 307,717 shares 307,717 $13.4M 0.02% +117,748 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,583 shares; 2024Q4: 14,913 shares; 2025Q1: 14,147 shares; 2025Q2: 16,536 shares; 2025Q3: 10,331 shares; 2025Q4: 10,286 shares; 2026Q1: 10,113 shares; 2026Q2: 10,223 shares 10,223 $13.4M 0.02% +110 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,183 shares; 2024Q4: 111,789 shares; 2025Q1: 112,230 shares; 2025Q2: 89,281 shares; 2025Q3: 32,935 shares; 2025Q4: 36,579 shares; 2026Q1: 28,153 shares; 2026Q2: 35,046 shares 35,046 $13.4M 0.02% +6,893 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,781 shares; 2024Q4: 1,833,241 shares; 2025Q1: 1,710,381 shares; 2025Q2: 1,593,270 shares; 2025Q3: 230,800 shares; 2025Q4: 230,800 shares; 2026Q1: 159,024 shares; 2026Q2: 160,065 shares 160,065 $13.2M 0.02% +1,041 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,566 shares; 2024Q4: 173,042 shares; 2025Q1: 172,885 shares; 2025Q2: 172,464 shares; 2025Q3: 183,008 shares; 2025Q4: 182,543 shares; 2026Q1: 174,508 shares; 2026Q2: 174,483 shares 174,483 $13.2M 0.02% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,105 shares; 2026Q2: 145,238 shares 145,238 $13.2M 0.02% +70,133 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,116 shares; 2024Q4: 44,955 shares; 2025Q1: 57,239 shares; 2025Q2: 36,671 shares; 2025Q3: 36,299 shares; 2025Q4: 39,779 shares; 2026Q1: 44,573 shares; 2026Q2: 634,890 shares 634,890 $13.2M 0.02% +590,317 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,957 shares; 2024Q4: 200,840 shares; 2025Q1: 191,523 shares; 2025Q2: 78,897 shares; 2025Q3: 76,615 shares; 2025Q4: 108,168 shares; 2026Q1: 99,794 shares; 2026Q2: 92,118 shares 92,118 $13.2M 0.02% -7,676 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: 148,509 shares; 2024Q4: 155,350 shares; 2025Q1: 159,514 shares; 2025Q2: 179,569 shares; 2025Q3: 167,946 shares; 2025Q4: 129,633 shares; 2026Q1: 95,879 shares; 2026Q2: 62,240 shares 62,240 $13.1M 0.02% -33,639 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,458 shares; 2024Q4: 51,142 shares; 2025Q1: 38,966 shares; 2025Q2: 46,087 shares; 2025Q3: 14,485 shares; 2025Q4: 51,342 shares; 2026Q1: 14,376 shares; 2026Q2: 10,872 shares 10,872 $13.1M 0.02% -3,504 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,942 shares; 2024Q4: 576,485 shares; 2025Q1: 665,949 shares; 2025Q2: 649,227 shares; 2025Q3: 626,801 shares; 2025Q4: 609,928 shares; 2026Q1: 575,259 shares; 2026Q2: 540,271 shares 540,271 $13M 0.02% -34,988 Timeline ABX ABACUS GLOBAL MGMT INC More: the full row for ABACUS GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,168 shares; 2024Q4: 1,399,204 shares; 2025Q1: 1,388,348 shares; 2025Q2: 1,475,053 shares; 2025Q3: 1,486,481 shares; 2025Q4: 1,408,772 shares; 2026Q1: 1,330,138 shares; 2026Q2: 1,106,706 shares 1,106,706 $12.9M 0.02% -223,432 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,447 shares; 2024Q4: 2,035,553 shares; 2025Q1: 1,359,299 shares; 2025Q2: 340,798 shares; 2025Q3: 334,868 shares; 2025Q4: 253,926 shares; 2026Q1: 302,344 shares; 2026Q2: 306,777 shares 306,777 $12.9M 0.02% +4,433 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,907 shares; 2024Q4: 1,569,407 shares; 2025Q1: 1,535,852 shares; 2025Q2: 1,275,194 shares; 2025Q3: 1,261,931 shares; 2025Q4: 1,206,604 shares; 2026Q1: 1,187,151 shares; 2026Q2: 1,308,282 shares 1,308,282 $12.8M 0.02% +121,131 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,386 shares; 2024Q4: 292,293 shares; 2025Q1: 383,236 shares; 2025Q2: 92,936 shares; 2025Q3: 94,220 shares; 2025Q4: 94,765 shares; 2026Q1: 103,659 shares; 2026Q2: 402,273 shares 402,273 $12.8M 0.02% +298,614 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,643 shares; 2024Q4: 29,141 shares; 2025Q1: 27,857 shares; 2025Q2: 33,809 shares; 2025Q3: 65,027 shares; 2025Q4: 51,875 shares; 2026Q1: 33,203 shares; 2026Q2: 32,475 shares 32,475 $12.7M 0.02% -728 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,314 shares; 2024Q4: 239,864 shares; 2025Q1: 243,343 shares; 2025Q2: 205,975 shares; 2025Q3: 169,975 shares; 2025Q4: 97,389 shares; 2026Q1: 98,822 shares; 2026Q2: 168,633 shares 168,633 $12.7M 0.02% +69,811 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,318 shares; 2024Q4: 293,753 shares; 2025Q1: 254,733 shares; 2025Q2: 219,574 shares; 2025Q3: 130,209 shares; 2025Q4: 73,617 shares; 2026Q1: 136,601 shares; 2026Q2: 107,489 shares 107,489 $12.6M 0.02% -29,112 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 6,753 shares; 2025Q1: 10,399 shares; 2025Q2: 9,833 shares; 2025Q3: 9,737 shares; 2025Q4: 100,550 shares; 2026Q1: 134,371 shares; 2026Q2: 162,666 shares 162,666 $12.6M 0.02% +28,295 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,150 shares; 2024Q4: 462,824 shares; 2025Q1: 445,835 shares; 2025Q2: 444,210 shares; 2025Q3: 680,826 shares; 2025Q4: 680,826 shares; 2026Q1: 1,238,577 shares; 2026Q2: 1,238,577 shares 1,238,577 $12.6M 0.02% 0 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152,646 shares; 2024Q4: 3,121,967 shares; 2025Q1: 2,970,228 shares; 2025Q2: 3,145,119 shares; 2025Q3: 3,041,572 shares; 2025Q4: 2,989,273 shares; 2026Q1: 2,858,971 shares; 2026Q2: 2,315,357 shares 2,315,357 $12.5M 0.02% -543,614 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,831 shares; 2024Q4: 98,412 shares; 2025Q1: 112,469 shares; 2025Q2: 110,120 shares; 2025Q3: 105,701 shares; 2025Q4: 106,040 shares; 2026Q1: 102,595 shares; 2026Q2: 80,613 shares 80,613 $12.4M 0.02% -21,982 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 8,544 shares; 2025Q1: not reported; 2025Q2: 342,252 shares; 2025Q3: 467,035 shares; 2025Q4: 584,186 shares; 2026Q1: 398,185 shares; 2026Q2: 355,149 shares 355,149 $12.4M 0.02% -43,036 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,575 shares; 2026Q2: 125,993 shares 125,993 $12.4M 0.02% +418 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 25,034 shares; 2025Q2: 19,536 shares; 2025Q3: 15,001 shares; 2025Q4: 19,736 shares; 2026Q1: 22,086 shares; 2026Q2: 29,043 shares 29,043 $12.3M 0.02% +6,957 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,118 shares; 2024Q4: 15,437 shares; 2025Q1: 23,775 shares; 2025Q2: 22,478 shares; 2025Q3: 22,269 shares; 2025Q4: 17,118 shares; 2026Q1: 18,887 shares; 2026Q2: 227,430 shares 227,430 $12.2M 0.02% +208,543 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,827 shares; 2025Q4: 593,053 shares; 2026Q1: 1,100,165 shares; 2026Q2: 1,100,165 shares 1,100,165 $12.1M 0.02% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,612 shares; 2024Q4: 451,360 shares; 2025Q1: 190,148 shares; 2025Q2: 184,005 shares; 2025Q3: 184,068 shares; 2025Q4: 184,068 shares; 2026Q1: 178,843 shares; 2026Q2: 204,062 shares 204,062 $12.1M 0.02% +25,219 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,750 shares; 2024Q4: 562,455 shares; 2025Q1: 336,765 shares; 2025Q2: 314,400 shares; 2025Q3: 204,650 shares; 2025Q4: 194,512 shares; 2026Q1: 239,095 shares; 2026Q2: 244,095 shares 244,095 $12.1M 0.02% +5,000 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,427 shares; 2024Q4: 105,881 shares; 2025Q1: 114,414 shares; 2025Q2: 128,560 shares; 2025Q3: 112,903 shares; 2025Q4: 129,756 shares; 2026Q1: 115,803 shares; 2026Q2: 73,016 shares 73,016 $12M 0.02% -42,787 Timeline FET FORUM ENERGY TECHNOLOGIES IN More: the full row for FORUM ENERGY TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,858 shares; 2024Q4: 268,265 shares; 2025Q1: 278,331 shares; 2025Q2: 288,079 shares; 2025Q3: 296,996 shares; 2025Q4: 295,200 shares; 2026Q1: 240,292 shares; 2026Q2: 244,910 shares 244,910 $12M 0.02% +4,618 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,181 shares; 2024Q4: 444,392 shares; 2025Q1: 428,410 shares; 2025Q2: 441,409 shares; 2025Q3: 442,651 shares; 2025Q4: 498,756 shares; 2026Q1: 624,733 shares; 2026Q2: 806,496 shares 806,496 $12M 0.02% +181,763 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD 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: 142,444 shares; 2026Q1: 349,001 shares; 2026Q2: 1,301,301 shares 1,301,301 $11.9M 0.02% +952,300 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: 66,104 shares; 2024Q4: 56,037 shares; 2025Q1: 52,605 shares; 2025Q2: 75,943 shares; 2025Q3: 40,397 shares; 2025Q4: 79,767 shares; 2026Q1: 52,943 shares; 2026Q2: 58,476 shares 58,476 $11.9M 0.02% +5,533 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: 46,033 shares; 2024Q4: 64,399 shares; 2025Q1: 64,440 shares; 2025Q2: 65,193 shares; 2025Q3: 52,419 shares; 2025Q4: 54,134 shares; 2026Q1: 69,695 shares; 2026Q2: 100,608 shares 100,608 $11.9M 0.02% +30,913 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,480 shares; 2024Q4: 376,460 shares; 2025Q1: 551,766 shares; 2025Q2: 520,737 shares; 2025Q3: 546,151 shares; 2025Q4: 506,756 shares; 2026Q1: 285,434 shares; 2026Q2: 163,075 shares 163,075 $11.9M 0.02% -122,359 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,144 shares; 2024Q4: 1,400,852 shares; 2025Q1: 1,049,403 shares; 2025Q2: 1,200,052 shares; 2025Q3: 1,138,727 shares; 2025Q4: 938,000 shares; 2026Q1: 1,375,883 shares; 2026Q2: 817,965 shares 817,965 $11.9M 0.02% -557,918 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 2,477 shares; 2025Q1: 2,444 shares; 2025Q2: 2,360 shares; 2025Q3: 45,386 shares; 2025Q4: 44,731 shares; 2026Q1: 45,977 shares; 2026Q2: 42,744 shares 42,744 $11.7M 0.02% -3,233 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,925 shares; 2024Q4: 671,636 shares; 2025Q1: 772,371 shares; 2025Q2: 1,333,698 shares; 2025Q3: 1,303,531 shares; 2025Q4: 1,153,554 shares; 2026Q1: 1,142,010 shares; 2026Q2: 223,842 shares 223,842 $11.7M 0.02% -918,168 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: 107,880 shares; 2024Q4: 94,108 shares; 2025Q1: 93,093 shares; 2025Q2: 269,948 shares; 2025Q3: 286,171 shares; 2025Q4: 80,121 shares; 2026Q1: 123,202 shares; 2026Q2: 121,462 shares 121,462 $11.6M 0.02% -1,740 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: 205,936 shares; 2024Q4: 227,926 shares; 2025Q1: 216,108 shares; 2025Q2: 214,883 shares; 2025Q3: 177,047 shares; 2025Q4: 178,404 shares; 2026Q1: 133,933 shares; 2026Q2: 147,373 shares 147,373 $11.6M 0.02% +13,440 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,551 shares; 2024Q4: 196,685 shares; 2025Q1: 193,531 shares; 2025Q2: 476,144 shares; 2025Q3: 47,152 shares; 2025Q4: 48,123 shares; 2026Q1: 327,089 shares; 2026Q2: 614,192 shares 614,192 $11.6M 0.02% +287,103 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,890 shares; 2024Q4: 930,507 shares; 2025Q1: 943,805 shares; 2025Q2: 799,716 shares; 2025Q3: 724,716 shares; 2025Q4: 569,180 shares; 2026Q1: 550,476 shares; 2026Q2: 493,908 shares 493,908 $11.5M 0.02% -56,568 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,561 shares; 2024Q4: 62,173 shares; 2025Q1: 63,272 shares; 2025Q2: 71,072 shares; 2025Q3: 77,215 shares; 2025Q4: 75,499 shares; 2026Q1: 83,965 shares; 2026Q2: 104,219 shares 104,219 $11.4M 0.02% +20,254 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,118 shares; 2024Q4: 585,843 shares; 2025Q1: 587,255 shares; 2025Q2: 588,720 shares; 2025Q3: 593,753 shares; 2025Q4: 606,812 shares; 2026Q1: 613,114 shares; 2026Q2: 592,567 shares 592,567 $11.4M 0.02% -20,547 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: 25,378 shares; 2024Q4: 28,143 shares; 2025Q1: 47,475 shares; 2025Q2: 44,951 shares; 2025Q3: 41,712 shares; 2025Q4: 411,022 shares; 2026Q1: 383,964 shares; 2026Q2: 360,715 shares 360,715 $11.4M 0.02% -23,249 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,605 shares; 2024Q4: 250,357 shares; 2025Q1: 220,721 shares; 2025Q2: 405,199 shares; 2025Q3: 401,185 shares; 2025Q4: 349,689 shares; 2026Q1: 180,239 shares; 2026Q2: 175,016 shares 175,016 $11.3M 0.02% -5,223 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,622 shares; 2025Q3: 404,597 shares; 2025Q4: 286,958 shares; 2026Q1: 379,382 shares; 2026Q2: 246,827 shares 246,827 $11.3M 0.02% -132,555 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,065 shares; 2024Q4: 47,028 shares; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 6,741 shares; 2025Q4: 5,542 shares; 2026Q1: 2,772 shares; 2026Q2: 15,552 shares 15,552 $11.3M 0.02% +12,780 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS 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: 397,857 shares 397,857 $11.2M 0.02% new Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 12,462 shares; 2025Q3: 8,089 shares; 2025Q4: 9,652 shares; 2026Q1: 11,175 shares; 2026Q2: 389,213 shares 389,213 $11.2M 0.02% +378,038 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,770 shares; 2024Q4: 347,287 shares; 2025Q1: 306,411 shares; 2025Q2: 168,448 shares; 2025Q3: 169,935 shares; 2025Q4: 168,711 shares; 2026Q1: 165,638 shares; 2026Q2: 163,961 shares 163,961 $11.1M 0.02% -1,677 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,953 shares; 2024Q4: 51,698 shares; 2025Q1: 51,000 shares; 2025Q2: 50,403 shares; 2025Q3: 50,182 shares; 2025Q4: 52,384 shares; 2026Q1: 43,413 shares; 2026Q2: 41,789 shares 41,789 $11.1M 0.02% -1,624 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 27,699 shares; 2025Q1: 28,328 shares; 2025Q2: 31,828 shares; 2025Q3: 34,776 shares; 2025Q4: 67,998 shares; 2026Q1: 75,347 shares; 2026Q2: 92,983 shares 92,983 $11M 0.02% +17,636 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,284 shares; 2024Q4: 772,132 shares; 2025Q1: 288,315 shares; 2025Q2: 234,311 shares; 2025Q3: 221,461 shares; 2025Q4: 201,832 shares; 2026Q1: 182,444 shares; 2026Q2: 132,497 shares 132,497 $10.9M 0.02% -49,947 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,001 shares; 2025Q3: 85,527 shares; 2025Q4: 101,961 shares; 2026Q1: 101,954 shares; 2026Q2: 73,588 shares 73,588 $10.6M 0.02% -28,366 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,606 shares; 2024Q4: 858,941 shares; 2025Q1: 858,941 shares; 2025Q2: 858,941 shares; 2025Q3: 958,161 shares; 2025Q4: 958,161 shares; 2026Q1: 959,254 shares; 2026Q2: 959,254 shares 959,254 $10.6M 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,270 shares; 2024Q4: 577,277 shares; 2025Q1: 605,628 shares; 2025Q2: 401,027 shares; 2025Q3: 395,958 shares; 2025Q4: 292,065 shares; 2026Q1: 227,533 shares; 2026Q2: 227,640 shares 227,640 $10.5M 0.02% +107 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,710 shares; 2025Q4: 189,233 shares; 2026Q1: 255,786 shares; 2026Q2: 204,360 shares 204,360 $10.5M 0.02% -51,426 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,904 shares; 2025Q3: 317,038 shares; 2025Q4: 242,900 shares; 2026Q1: 230,081 shares; 2026Q2: 146,094 shares 146,094 $10.5M 0.02% -83,987 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,906 shares; 2024Q4: 16,813 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 227,679 shares; 2025Q4: 153,004 shares; 2026Q1: 332,900 shares; 2026Q2: 129,737 shares 129,737 $10.4M 0.02% -203,163 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 24,534 shares 24,534 $10.3M 0.02% +23,820 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,887 shares; 2024Q4: 72,753 shares; 2025Q1: 56,439 shares; 2025Q2: 29,661 shares; 2025Q3: 11,959 shares; 2025Q4: 12,205 shares; 2026Q1: 12,788 shares; 2026Q2: 13,266 shares 13,266 $10.3M 0.02% +478 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,500 shares; 2025Q3: 283,500 shares; 2025Q4: 283,500 shares; 2026Q1: 323,500 shares; 2026Q2: 323,700 shares 323,700 $10.2M 0.02% +200 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,957 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 38,585 shares; 2025Q3: 42,320 shares; 2025Q4: 41,458 shares; 2026Q1: 41,128 shares; 2026Q2: 55,784 shares 55,784 $10.2M 0.02% +14,656 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: 7,870,088 shares; 2024Q4: 7,888,534 shares; 2025Q1: 7,518,727 shares; 2025Q2: 7,032,332 shares; 2025Q3: 4,172,106 shares; 2025Q4: 4,134,958 shares; 2026Q1: 4,134,958 shares; 2026Q2: 4,134,958 shares 4,134,958 $10.2M 0.02% 0 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 9,013 shares; 2025Q1: 16,876 shares; 2025Q2: 58,152 shares; 2025Q3: 88,177 shares; 2025Q4: 72,802 shares; 2026Q1: 85,264 shares; 2026Q2: 99,664 shares 99,664 $10.2M 0.02% +14,400 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: 45,460 shares; 2024Q4: 58,571 shares; 2025Q1: 385,594 shares; 2025Q2: 212,361 shares; 2025Q3: 157,588 shares; 2025Q4: 153,619 shares; 2026Q1: 151,118 shares; 2026Q2: 147,923 shares 147,923 $10.2M 0.02% -3,195 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,985 shares; 2025Q3: 941,985 shares; 2025Q4: 1,142,985 shares; 2026Q1: 1,142,985 shares; 2026Q2: 1,044,789 shares 1,044,789 $10.2M 0.02% -98,196 Timeline KSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,775 shares; 2024Q4: 441,459 shares; 2025Q1: 434,980 shares; 2025Q2: 388,877 shares; 2025Q3: 325,877 shares; 2025Q4: 281,586 shares; 2026Q1: 278,575 shares; 2026Q2: 271,126 shares 271,126 $10.1M 0.02% -7,449 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,369 shares; 2024Q4: 692,116 shares; 2025Q1: 634,128 shares; 2025Q2: 634,128 shares; 2025Q3: 614,386 shares; 2025Q4: 614,386 shares; 2026Q1: 615,485 shares; 2026Q2: 615,485 shares 615,485 $10.1M 0.02% 0 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: not reported; 2025Q1: 109,295 shares; 2025Q2: 144,353 shares; 2025Q3: 47,216 shares; 2025Q4: 133,921 shares; 2026Q1: 41,734 shares; 2026Q2: 126,642 shares 126,642 $10.1M 0.02% +84,908 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,669 shares; 2024Q4: 315,954 shares; 2025Q1: 313,733 shares; 2025Q2: 269,733 shares; 2025Q3: 376,936 shares; 2025Q4: 376,586 shares; 2026Q1: 218,839 shares; 2026Q2: 243,717 shares 243,717 $10.1M 0.02% +24,878 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,204 shares; 2024Q4: 112,204 shares; 2025Q1: 111,517 shares; 2025Q2: 110,517 shares; 2025Q3: 135,967 shares; 2025Q4: 135,767 shares; 2026Q1: 84,824 shares; 2026Q2: 85,921 shares 85,921 $9.94M 0.02% +1,097 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: 74,426 shares; 2024Q4: 64,002 shares; 2025Q1: 27,645 shares; 2025Q2: 7,654 shares; 2025Q3: 7,936 shares; 2025Q4: 8,252 shares; 2026Q1: 48,376 shares; 2026Q2: 48,350 shares 48,350 $9.82M 0.02% -26 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 42,676 shares; 2025Q2: 41,881 shares; 2025Q3: not reported; 2025Q4: 554,619 shares; 2026Q1: 640,980 shares; 2026Q2: 527,835 shares 527,835 $9.79M 0.02% -113,145 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,761 shares; 2024Q4: 214,580 shares; 2025Q1: 216,866 shares; 2025Q2: 190,415 shares; 2025Q3: 184,900 shares; 2025Q4: 255,441 shares; 2026Q1: 306,396 shares; 2026Q2: 160,828 shares 160,828 $9.75M 0.01% -145,568 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,211 shares; 2024Q4: 239,783 shares; 2025Q1: 191,604 shares; 2025Q2: 169,210 shares; 2025Q3: 113,995 shares; 2025Q4: 22,641 shares; 2026Q1: 33,397 shares; 2026Q2: 242,270 shares 242,270 $9.71M 0.01% +208,873 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,559 shares; 2024Q4: 47,726 shares; 2025Q1: 15,344 shares; 2025Q2: 9,003 shares; 2025Q3: 8,958 shares; 2025Q4: 9,061 shares; 2026Q1: 9,388 shares; 2026Q2: 9,553 shares 9,553 $9.68M 0.01% +165 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 61,761 shares; 2025Q4: 119,363 shares; 2026Q1: 283,946 shares; 2026Q2: 224,996 shares 224,996 $9.66M 0.01% -58,950 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,884 shares; 2024Q4: 1,031,898 shares; 2025Q1: 971,967 shares; 2025Q2: 319,951 shares; 2025Q3: 361,756 shares; 2025Q4: 306,360 shares; 2026Q1: 217,553 shares; 2026Q2: 223,297 shares 223,297 $9.64M 0.01% +5,744 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,054 shares; 2026Q2: 330,173 shares 330,173 $9.64M 0.01% -16,881 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,914 shares; 2024Q4: 47,062 shares; 2025Q1: 50,098 shares; 2025Q2: 48,100 shares; 2025Q3: 134,441 shares; 2025Q4: 31,838 shares; 2026Q1: 66,784 shares; 2026Q2: 137,827 shares 137,827 $9.63M 0.01% +71,043 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,573 shares; 2024Q4: 159,185 shares; 2025Q1: 171,402 shares; 2025Q2: 179,295 shares; 2025Q3: 73,914 shares; 2025Q4: 54,375 shares; 2026Q1: 57,085 shares; 2026Q2: 44,627 shares 44,627 $9.62M 0.01% -12,458 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,136 shares; 2024Q4: 416,582 shares; 2025Q1: 289,608 shares; 2025Q2: 203,576 shares; 2025Q3: 163,593 shares; 2025Q4: 167,014 shares; 2026Q1: 169,162 shares; 2026Q2: 161,688 shares 161,688 $9.62M 0.01% -7,474 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,892 shares; 2024Q4: 126,085 shares; 2025Q1: 108,513 shares; 2025Q2: 86,781 shares; 2025Q3: 32,119 shares; 2025Q4: 25,680 shares; 2026Q1: 61,038 shares; 2026Q2: 130,317 shares 130,317 $9.62M 0.01% +69,279 Timeline GSBC GREAT SOUTHN BANCORP INC More: the full row for GREAT SOUTHN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,541 shares; 2024Q4: 151,966 shares; 2025Q1: 166,293 shares; 2025Q2: 163,840 shares; 2025Q3: 125,475 shares; 2025Q4: 116,082 shares; 2026Q1: 97,598 shares; 2026Q2: 121,599 shares 121,599 $9.53M 0.01% +24,001 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,472 shares; 2025Q4: 108,379 shares; 2026Q1: 81,765 shares; 2026Q2: 60,505 shares 60,505 $9.52M 0.01% -21,260 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,244 shares; 2026Q2: 93,217 shares 93,217 $9.4M 0.01% +12,973 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 12,440 shares; 2025Q1: 19,069 shares; 2025Q2: 16,222 shares; 2025Q3: 16,445 shares; 2025Q4: 206,747 shares; 2026Q1: 164,472 shares; 2026Q2: 130,544 shares 130,544 $9.39M 0.01% -33,928 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: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,279 shares; 2026Q1: 18,682 shares; 2026Q2: 26,304 shares 26,304 $9.37M 0.01% +7,622 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,696 shares; 2024Q4: 237,629 shares; 2025Q1: 224,391 shares; 2025Q2: 166,220 shares; 2025Q3: 284,566 shares; 2025Q4: 303,557 shares; 2026Q1: 253,525 shares; 2026Q2: 272,165 shares 272,165 $9.33M 0.01% +18,640 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,554 shares; 2024Q4: 78,109 shares; 2025Q1: 79,249 shares; 2025Q2: 82,405 shares; 2025Q3: 43,829 shares; 2025Q4: 44,803 shares; 2026Q1: 46,001 shares; 2026Q2: 50,560 shares 50,560 $9.31M 0.01% +4,559 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 11,875 shares; 2025Q1: 166,913 shares; 2025Q2: 171,719 shares; 2025Q3: 113,134 shares; 2025Q4: 103,747 shares; 2026Q1: 110,603 shares; 2026Q2: 99,842 shares 99,842 $9.26M 0.01% -10,761 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: 98,777 shares; 2024Q4: 87,063 shares; 2025Q1: 102,576 shares; 2025Q2: 52,890 shares; 2025Q3: 45,245 shares; 2025Q4: 7,197 shares; 2026Q1: 115,939 shares; 2026Q2: 86,992 shares 86,992 $9.25M 0.01% -28,947 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: 219,529 shares; 2024Q4: 222,532 shares; 2025Q1: 214,866 shares; 2025Q2: 211,240 shares; 2025Q3: 283,407 shares; 2025Q4: 277,604 shares; 2026Q1: 271,057 shares; 2026Q2: 264,087 shares 264,087 $9.24M 0.01% -6,970 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,231 shares; 2024Q4: 70,338 shares; 2025Q1: 28,307 shares; 2025Q2: 74,317 shares; 2025Q3: 91,961 shares; 2025Q4: 85,409 shares; 2026Q1: 92,931 shares; 2026Q2: 90,122 shares 90,122 $9.21M 0.01% -2,809 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: 14,189 shares; 2026Q2: 23,951 shares 23,951 $9.18M 0.01% +9,762 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 137,373 shares; 2026Q1: 162,965 shares; 2026Q2: 123,608 shares 123,608 $9.16M 0.01% -39,357 Timeline LCLN LINCOLN INTL INC More: the full row for LINCOLN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,888 shares 373,888 $9.16M 0.01% new Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 4,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,518 shares 31,518 $9.15M 0.01% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,302 shares; 2024Q4: 166,051 shares; 2025Q1: 193,484 shares; 2025Q2: 235,499 shares; 2025Q3: 235,499 shares; 2025Q4: 230,437 shares; 2026Q1: 362,535 shares; 2026Q2: 455,124 shares 455,124 $9.11M 0.01% +92,589 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,895 shares; 2024Q4: 288,066 shares; 2025Q1: 213,616 shares; 2025Q2: 46,819 shares; 2025Q3: 52,181 shares; 2025Q4: 59,193 shares; 2026Q1: 25,895 shares; 2026Q2: 36,726 shares 36,726 $9.1M 0.01% +10,831 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,255 shares; 2025Q3: 66,076 shares; 2025Q4: 49,362 shares; 2026Q1: 39,150 shares; 2026Q2: 47,735 shares 47,735 $9.08M 0.01% +8,585 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,228 shares; 2024Q4: 23,732 shares; 2025Q1: 22,112 shares; 2025Q2: 29,307 shares; 2025Q3: 27,671 shares; 2025Q4: 27,325 shares; 2026Q1: 27,042 shares; 2026Q2: 26,623 shares 26,623 $9.08M 0.01% -419 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: 2,569,724 shares; 2024Q4: 2,389,523 shares; 2025Q1: 1,923,671 shares; 2025Q2: 1,819,653 shares; 2025Q3: 1,178,818 shares; 2025Q4: 1,075,268 shares; 2026Q1: 1,075,268 shares; 2026Q2: 1,075,268 shares 1,075,268 $9.03M 0.01% 0 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,491 shares; 2025Q1: 272,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,669 shares; 2026Q2: 991,742 shares 991,742 $9.02M 0.01% +715,073 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,788 shares; 2026Q2: 86,320 shares 86,320 $9.02M 0.01% -25,468 Timeline AUSM ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED 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: 514,700 shares; 2025Q4: 444,700 shares; 2026Q1: 404,700 shares; 2026Q2: 359,700 shares 359,700 $9.02M 0.01% -45,000 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: 3,198,642 shares; 2024Q4: 2,802,458 shares; 2025Q1: 2,486,405 shares; 2025Q2: 2,117,805 shares; 2025Q3: 749,988 shares; 2025Q4: 451,242 shares; 2026Q1: 617,201 shares; 2026Q2: 877,138 shares 877,138 $8.96M 0.01% +259,937 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,716 shares; 2024Q4: 218,100 shares; 2025Q1: 305,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,574 shares; 2026Q2: 491,894 shares 491,894 $8.92M 0.01% -24,680 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,639 shares; 2024Q4: 189,468 shares; 2025Q1: 185,860 shares; 2025Q2: 241,828 shares; 2025Q3: 244,560 shares; 2025Q4: 224,233 shares; 2026Q1: 188,516 shares; 2026Q2: 182,399 shares 182,399 $8.9M 0.01% -6,117 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: 1,705 shares; 2024Q4: 64,655 shares; 2025Q1: 77,424 shares; 2025Q2: 38,059 shares; 2025Q3: 30,402 shares; 2025Q4: 1,709 shares; 2026Q1: 77,378 shares; 2026Q2: 58,772 shares 58,772 $8.82M 0.01% -18,606 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,901 shares; 2024Q4: 666,909 shares; 2025Q1: 6,322 shares; 2025Q2: 5,461 shares; 2025Q3: 4,661 shares; 2025Q4: 4,802 shares; 2026Q1: 17,028 shares; 2026Q2: 11,314 shares 11,314 $8.79M 0.01% -5,714 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: 33,743 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 10,498 shares; 2026Q1: 80,974 shares; 2026Q2: 75,388 shares 75,388 $8.79M 0.01% -5,586 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,446 shares; 2024Q4: 167,566 shares; 2025Q1: 214,926 shares; 2025Q2: 121,321 shares; 2025Q3: 109,579 shares; 2025Q4: 135,456 shares; 2026Q1: 235,938 shares; 2026Q2: 228,526 shares 228,526 $8.76M 0.01% -7,412 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,148 shares; 2024Q4: 219,975 shares; 2025Q1: 231,297 shares; 2025Q2: 222,960 shares; 2025Q3: 213,114 shares; 2025Q4: 205,514 shares; 2026Q1: 141,978 shares; 2026Q2: 133,064 shares 133,064 $8.73M 0.01% -8,914 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,688 shares; 2024Q4: 64,440 shares; 2025Q1: 32,183 shares; 2025Q2: 30,979 shares; 2025Q3: 48,296 shares; 2025Q4: 58,466 shares; 2026Q1: 49,535 shares; 2026Q2: 40,887 shares 40,887 $8.7M 0.01% -8,648 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,743 shares; 2025Q3: 590,382 shares; 2025Q4: 880,651 shares; 2026Q1: 880,651 shares; 2026Q2: 1,142,125 shares 1,142,125 $8.69M 0.01% +261,474 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 8,515 shares; 2025Q4: 16,257 shares; 2026Q1: 22,765 shares; 2026Q2: 212,254 shares 212,254 $8.63M 0.01% +189,489 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,861 shares; 2024Q4: 129,836 shares; 2025Q1: 104,259 shares; 2025Q2: 46,473 shares; 2025Q3: 50,854 shares; 2025Q4: 52,015 shares; 2026Q1: 36,862 shares; 2026Q2: 19,438 shares 19,438 $8.56M 0.01% -17,424 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA 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: 24,597 shares; 2025Q4: 26,955 shares; 2026Q1: 392,227 shares; 2026Q2: 352,857 shares 352,857 $8.54M 0.01% -39,370 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,054 shares; 2024Q4: 131,672 shares; 2025Q1: 84,114 shares; 2025Q2: 84,923 shares; 2025Q3: 80,844 shares; 2025Q4: 73,884 shares; 2026Q1: 56,033 shares; 2026Q2: 47,020 shares 47,020 $8.5M 0.01% -9,013 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,439 shares; 2024Q4: 415,150 shares; 2025Q1: 284,471 shares; 2025Q2: 282,189 shares; 2025Q3: 51,032 shares; 2025Q4: 51,295 shares; 2026Q1: 24,854 shares; 2026Q2: 134,201 shares 134,201 $8.46M 0.01% +109,347 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,546 shares; 2024Q4: 25,369 shares; 2025Q1: 57,922 shares; 2025Q2: 63,008 shares; 2025Q3: 119,754 shares; 2025Q4: 29,097 shares; 2026Q1: 61,222 shares; 2026Q2: 103,164 shares 103,164 $8.41M 0.01% +41,942 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,893 shares; 2024Q4: 170,703 shares; 2025Q1: 185,858 shares; 2025Q2: 178,009 shares; 2025Q3: 84,023 shares; 2025Q4: 2,350 shares; 2026Q1: 12,685 shares; 2026Q2: 10,701 shares 10,701 $8.41M 0.01% -1,984 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,517 shares; 2024Q4: 430,909 shares; 2025Q1: 401,846 shares; 2025Q2: 362,406 shares; 2025Q3: 346,952 shares; 2025Q4: not reported; 2026Q1: 95,107 shares; 2026Q2: 89,232 shares 89,232 $8.36M 0.01% -5,875 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,469 shares; 2025Q3: 3,732 shares; 2025Q4: 8,510 shares; 2026Q1: 9,458 shares; 2026Q2: 13,454 shares 13,454 $8.35M 0.01% +3,996 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 14,649 shares; 2025Q2: 23,821 shares; 2025Q3: 289,261 shares; 2025Q4: 176,549 shares; 2026Q1: 129,776 shares; 2026Q2: 231,642 shares 231,642 $8.3M 0.01% +101,866 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,564 shares; 2024Q4: 109,830 shares; 2025Q1: 105,102 shares; 2025Q2: 99,718 shares; 2025Q3: 122,484 shares; 2025Q4: 124,084 shares; 2026Q1: 89,324 shares; 2026Q2: 79,007 shares 79,007 $8.26M 0.01% -10,317 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: 539,158 shares; 2024Q4: 629,844 shares; 2025Q1: 562,897 shares; 2025Q2: 706,042 shares; 2025Q3: 550,577 shares; 2025Q4: 523,809 shares; 2026Q1: 533,616 shares; 2026Q2: 459,842 shares 459,842 $8.24M 0.01% -73,774 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,545 shares; 2024Q4: 2,017,985 shares; 2025Q1: 1,911,855 shares; 2025Q2: 1,578,624 shares; 2025Q3: 5,688 shares; 2025Q4: 4,639 shares; 2026Q1: 60,486 shares; 2026Q2: 81,092 shares 81,092 $8.23M 0.01% +20,606 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,731 shares; 2024Q4: 54,494 shares; 2025Q1: 215,029 shares; 2025Q2: 88,799 shares; 2025Q3: 108,287 shares; 2025Q4: 87,640 shares; 2026Q1: 164,171 shares; 2026Q2: 90,750 shares 90,750 $8.18M 0.01% -73,421 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,712 shares; 2026Q1: 39,736 shares; 2026Q2: 44,247 shares 44,247 $8.17M 0.01% +4,511 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,176 shares; 2024Q4: 506,921 shares; 2025Q1: 588,964 shares; 2025Q2: 600,124 shares; 2025Q3: 628,552 shares; 2025Q4: 542,142 shares; 2026Q1: 431,807 shares; 2026Q2: 350,696 shares 350,696 $8.16M 0.01% -81,111 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,987 shares; 2024Q4: 1,090,948 shares; 2025Q1: 100,671 shares; 2025Q2: 103,038 shares; 2025Q3: 93,996 shares; 2025Q4: 98,548 shares; 2026Q1: 482,968 shares; 2026Q2: 492,192 shares 492,192 $8.16M 0.01% +9,224 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN 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: 21,805 shares; 2026Q1: 38,438 shares; 2026Q2: 35,412 shares 35,412 $8.1M 0.01% -3,026 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,300 shares 41,300 $8.07M 0.01% new Timeline HBT HBT FINL INC. More: the full row for HBT FINL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,351 shares; 2026Q2: 249,975 shares 249,975 $8M 0.01% +124,624 Timeline PAHC PHIBRO ANIMAL HEALTH CORP More: the full row for PHIBRO ANIMAL HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,894 shares; 2025Q4: 116,544 shares; 2026Q1: 286,172 shares; 2026Q2: 254,234 shares 254,234 $7.98M 0.01% -31,938 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,307 shares; 2024Q4: 181,409 shares; 2025Q1: 192,150 shares; 2025Q2: 112,389 shares; 2025Q3: 98,003 shares; 2025Q4: 102,671 shares; 2026Q1: 30,483 shares; 2026Q2: 64,882 shares 64,882 $7.98M 0.01% +34,399 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,996 shares; 2026Q1: 613,919 shares; 2026Q2: 1,373,425 shares 1,373,425 $7.98M 0.01% +759,506 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,221 shares; 2026Q2: 95,912 shares 95,912 $7.96M 0.01% -5,309 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,470 shares; 2024Q4: 46,066 shares; 2025Q1: 47,668 shares; 2025Q2: 49,087 shares; 2025Q3: 65,426 shares; 2025Q4: 69,199 shares; 2026Q1: 133,526 shares; 2026Q2: 95,145 shares 95,145 $7.95M 0.01% -38,381 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,931 shares 54,931 $7.95M 0.01% new Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,531 shares; 2024Q4: 181,122 shares; 2025Q1: 168,721 shares; 2025Q2: 132,562 shares; 2025Q3: 128,737 shares; 2025Q4: 130,380 shares; 2026Q1: 131,612 shares; 2026Q2: 130,329 shares 130,329 $7.94M 0.01% -1,283 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,885 shares; 2024Q4: 319,499 shares; 2025Q1: 306,059 shares; 2025Q2: 300,418 shares; 2025Q3: 254,965 shares; 2025Q4: 237,968 shares; 2026Q1: 224,445 shares; 2026Q2: 219,926 shares 219,926 $7.93M 0.01% -4,519 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,399 shares; 2026Q2: 151,791 shares 151,791 $7.93M 0.01% +127,392 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,829 shares; 2024Q4: 234,264 shares; 2025Q1: 221,418 shares; 2025Q2: 219,049 shares; 2025Q3: 266,327 shares; 2025Q4: 228,228 shares; 2026Q1: 145,971 shares; 2026Q2: 142,479 shares 142,479 $7.89M 0.01% -3,492 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: 67 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,942 shares; 2025Q4: 554,444 shares; 2026Q1: 21,747 shares; 2026Q2: 18,215 shares 18,215 $7.85M 0.01% -3,532 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 10,730 shares; 2025Q1: 9,618 shares; 2025Q2: 92,850 shares; 2025Q3: 13,475 shares; 2025Q4: 14,438 shares; 2026Q1: 46,470 shares; 2026Q2: 54,323 shares 54,323 $7.82M 0.01% +7,853 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408,364 shares; 2026Q1: 393,908 shares; 2026Q2: 383,435 shares 383,435 $7.75M 0.01% -10,473 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,412 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 25,252 shares; 2026Q1: 55,672 shares; 2026Q2: 53,471 shares 53,471 $7.74M 0.01% -2,201 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,893 shares; 2024Q4: 1,660,846 shares; 2025Q1: 1,835,187 shares; 2025Q2: 1,965,037 shares; 2025Q3: 1,890,189 shares; 2025Q4: 1,611,313 shares; 2026Q1: 685,671 shares; 2026Q2: 175,354 shares 175,354 $7.68M 0.01% -510,317 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,350 shares; 2024Q4: 1,368,867 shares; 2025Q1: 1,062,353 shares; 2025Q2: 961,752 shares; 2025Q3: 695,631 shares; 2025Q4: 162,343 shares; 2026Q1: 76,830 shares; 2026Q2: 106,066 shares 106,066 $7.68M 0.01% +29,236 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,549 shares; 2024Q4: 247,125 shares; 2025Q1: 235,426 shares; 2025Q2: 142,536 shares; 2025Q3: 117,596 shares; 2025Q4: 154,759 shares; 2026Q1: 234,620 shares; 2026Q2: 195,099 shares 195,099 $7.65M 0.01% -39,521 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 24,520 shares; 2025Q1: 26,833 shares; 2025Q2: 37,254 shares; 2025Q3: 35,874 shares; 2025Q4: 87,632 shares; 2026Q1: 89,807 shares; 2026Q2: 84,192 shares 84,192 $7.61M 0.01% -5,615 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: 89,163 shares; 2024Q4: 69,956 shares; 2025Q1: 89,273 shares; 2025Q2: 45,298 shares; 2025Q3: 40,057 shares; 2025Q4: 61,196 shares; 2026Q1: 62,157 shares; 2026Q2: 100,453 shares 100,453 $7.58M 0.01% +38,296 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,830 shares; 2024Q4: 263,320 shares; 2025Q1: 270,992 shares; 2025Q2: 261,155 shares; 2025Q3: 273,850 shares; 2025Q4: 281,360 shares; 2026Q1: 17,855 shares; 2026Q2: 17,814 shares 17,814 $7.58M 0.01% -41 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,090 shares; 2024Q4: 948,125 shares; 2025Q1: 1,064,253 shares; 2025Q2: 807,478 shares; 2025Q3: 918,429 shares; 2025Q4: 872,537 shares; 2026Q1: 632,493 shares; 2026Q2: 783,941 shares 783,941 $7.49M 0.01% +151,448 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: 1,278 shares; 2025Q4: 1,758 shares; 2026Q1: 1,920 shares; 2026Q2: 32,174 shares 32,174 $7.46M 0.01% +30,254 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,137 shares; 2024Q4: 173,226 shares; 2025Q1: 163,155 shares; 2025Q2: 160,240 shares; 2025Q3: 135,983 shares; 2025Q4: 126,957 shares; 2026Q1: 81,294 shares; 2026Q2: 109,493 shares 109,493 $7.43M 0.01% +28,199 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,601 shares; 2024Q4: 667,820 shares; 2025Q1: 663,796 shares; 2025Q2: 694,622 shares; 2025Q3: 795,122 shares; 2025Q4: 797,070 shares; 2026Q1: 698,796 shares; 2026Q2: 674,482 shares 674,482 $7.42M 0.01% -24,314 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,528 shares; 2026Q1: 90,574 shares; 2026Q2: 152,300 shares 152,300 $7.42M 0.01% +61,726 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,460 shares; 2024Q4: 154,318 shares; 2025Q1: 141,601 shares; 2025Q2: 134,066 shares; 2025Q3: 242,138 shares; 2025Q4: 177,012 shares; 2026Q1: 71,538 shares; 2026Q2: 46,998 shares 46,998 $7.36M 0.01% -24,540 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,766 shares; 2024Q4: 1,113,967 shares; 2025Q1: 849,054 shares; 2025Q2: 753,505 shares; 2025Q3: 821,483 shares; 2025Q4: 977,046 shares; 2026Q1: 173,726 shares; 2026Q2: 213,598 shares 213,598 $7.32M 0.01% +39,872 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,723 shares; 2024Q4: 99,853 shares; 2025Q1: 118,221 shares; 2025Q2: 116,012 shares; 2025Q3: 112,169 shares; 2025Q4: 109,277 shares; 2026Q1: 101,512 shares; 2026Q2: 77,923 shares 77,923 $7.27M 0.01% -23,589 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,499 shares; 2024Q4: 315,236 shares; 2025Q1: 654,794 shares; 2025Q2: 449,656 shares; 2025Q3: 560,371 shares; 2025Q4: 527,520 shares; 2026Q1: 83,811 shares; 2026Q2: 62,464 shares 62,464 $7.27M 0.01% -21,347 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,931 shares; 2024Q4: 60,494 shares; 2025Q1: 51,419 shares; 2025Q2: 25,589 shares; 2025Q3: 24,841 shares; 2025Q4: 24,981 shares; 2026Q1: 15,856 shares; 2026Q2: 84,362 shares 84,362 $7.27M 0.01% +68,506 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 737,514 shares; 2025Q1: 897,646 shares; 2025Q2: 1,060,499 shares; 2025Q3: 1,068,857 shares; 2025Q4: 1,080,192 shares; 2026Q1: 82,135 shares; 2026Q2: 41,766 shares 41,766 $7.26M 0.01% -40,369 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,738 shares; 2024Q4: 1,721,417 shares; 2025Q1: 2,291,157 shares; 2025Q2: 2,247,634 shares; 2025Q3: 622,177 shares; 2025Q4: 429,186 shares; 2026Q1: 424,379 shares; 2026Q2: 108,557 shares 108,557 $7.24M 0.01% -315,822 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,401 shares 60,401 $7.21M 0.01% new Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,739 shares; 2026Q2: 218,511 shares 218,511 $7.2M 0.01% -37,228 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: 2,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,880 shares; 2026Q2: 336,948 shares 336,948 $7.17M 0.01% +234,068 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,240 shares; 2024Q4: 218,709 shares; 2025Q1: 184,373 shares; 2025Q2: 91,042 shares; 2025Q3: 66,999 shares; 2025Q4: 60,160 shares; 2026Q1: 67,608 shares; 2026Q2: 48,753 shares 48,753 $7.14M 0.01% -18,855 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: 340,550 shares; 2024Q4: 328,084 shares; 2025Q1: 190,060 shares; 2025Q2: 85,278 shares; 2025Q3: 127,597 shares; 2025Q4: 125,512 shares; 2026Q1: 129,123 shares; 2026Q2: 121,913 shares 121,913 $7.12M 0.01% -7,210 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: 2,357,824 shares; 2024Q4: 1,938,113 shares; 2025Q1: 1,719,078 shares; 2025Q2: 1,245,543 shares; 2025Q3: 760,524 shares; 2025Q4: 954,111 shares; 2026Q1: 661,046 shares; 2026Q2: 629,411 shares 629,411 $7.12M 0.01% -31,635 Timeline API AGORA INC More: the full row for AGORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,609 shares; 2024Q4: 2,477,609 shares; 2025Q1: 2,251,581 shares; 2025Q2: 1,914,385 shares; 2025Q3: 1,803,785 shares; 2025Q4: 1,803,785 shares; 2026Q1: 1,783,785 shares; 2026Q2: 1,783,785 shares 1,783,785 $7.12M 0.01% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,861 shares; 2024Q4: 261,073 shares; 2025Q1: 249,441 shares; 2025Q2: 859,486 shares; 2025Q3: 821,467 shares; 2025Q4: 699,713 shares; 2026Q1: 678,003 shares; 2026Q2: 156,646 shares 156,646 $7.07M 0.01% -521,357 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,065 shares; 2024Q4: 71,610 shares; 2025Q1: 74,046 shares; 2025Q2: 83,046 shares; 2025Q3: 90,996 shares; 2025Q4: 89,217 shares; 2026Q1: 101,201 shares; 2026Q2: 128,557 shares 128,557 $7.04M 0.01% +27,356 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 2,074,286 shares; 2025Q1: 2,137,169 shares; 2025Q2: 1,725,975 shares; 2025Q3: 1,406,364 shares; 2025Q4: 722,672 shares; 2026Q1: 17,308 shares; 2026Q2: 244,370 shares 244,370 $7.02M 0.01% +227,062 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP 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: 297,997 shares; 2026Q1: 378,732 shares; 2026Q2: 452,219 shares 452,219 $6.99M 0.01% +73,487 Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 10,033 shares; 2025Q1: 217,794 shares; 2025Q2: 161,175 shares; 2025Q3: 156,513 shares; 2025Q4: 159,171 shares; 2026Q1: 160,663 shares; 2026Q2: 292,470 shares 292,470 $6.98M 0.01% +131,807 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 606,585 shares; 2025Q1: 312,761 shares; 2025Q2: 243,973 shares; 2025Q3: 548,787 shares; 2025Q4: 132,017 shares; 2026Q1: not reported; 2026Q2: 1,177,735 shares 1,177,735 $6.95M 0.01% new Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,270 shares; 2024Q4: 777,201 shares; 2025Q1: 742,180 shares; 2025Q2: 668,090 shares; 2025Q3: 640,406 shares; 2025Q4: 629,756 shares; 2026Q1: 483,771 shares; 2026Q2: 96,834 shares 96,834 $6.95M 0.01% -386,937 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,891 shares; 2024Q4: 117,262 shares; 2025Q1: 107,640 shares; 2025Q2: 112,148 shares; 2025Q3: 111,781 shares; 2025Q4: 33,891 shares; 2026Q1: 56,453 shares; 2026Q2: 56,671 shares 56,671 $6.91M 0.01% +218 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,928 shares 37,928 $6.89M 0.01% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,442 shares; 2024Q4: 236,984 shares; 2025Q1: 266,489 shares; 2025Q2: 203,230 shares; 2025Q3: 225,817 shares; 2025Q4: 208,662 shares; 2026Q1: 182,709 shares; 2026Q2: 109,930 shares 109,930 $6.73M 0.01% -72,779 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340,805 shares; 2025Q4: 41,024 shares; 2026Q1: 189,148 shares; 2026Q2: 139,043 shares 139,043 $6.68M 0.01% -50,105 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,564 shares; 2024Q4: 50,030 shares; 2025Q1: 35,366 shares; 2025Q2: 34,857 shares; 2025Q3: 18,007 shares; 2025Q4: 19,700 shares; 2026Q1: 11,185 shares; 2026Q2: 19,606 shares 19,606 $6.66M 0.01% +8,421 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,604 shares; 2024Q4: 103,604 shares; 2025Q1: 103,604 shares; 2025Q2: 103,604 shares; 2025Q3: 135,092 shares; 2025Q4: 135,092 shares; 2026Q1: 537,780 shares; 2026Q2: 592,962 shares 592,962 $6.59M 0.01% +55,182 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,739 shares; 2024Q4: 101,719 shares; 2025Q1: 115,079 shares; 2025Q2: 105,489 shares; 2025Q3: 100,066 shares; 2025Q4: 94,066 shares; 2026Q1: 94,715 shares; 2026Q2: 91,091 shares 91,091 $6.58M 0.01% -3,624 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089,845 shares; 2024Q4: 4,992,588 shares; 2025Q1: 5,065,101 shares; 2025Q2: 5,092,379 shares; 2025Q3: 5,066,931 shares; 2025Q4: 22,209 shares; 2026Q1: 22,127 shares; 2026Q2: 163,333 shares 163,333 $6.55M 0.01% +141,206 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164 shares; 2025Q4: 352 shares; 2026Q1: 364 shares; 2026Q2: 123,795 shares 123,795 $6.54M 0.01% +123,431 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,345 shares; 2025Q4: 123,382 shares; 2026Q1: 118,853 shares; 2026Q2: 71,252 shares 71,252 $6.54M 0.01% -47,601 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,385 shares; 2024Q4: 343,293 shares; 2025Q1: 772,095 shares; 2025Q2: 903,408 shares; 2025Q3: 906,218 shares; 2025Q4: 697,822 shares; 2026Q1: 352,554 shares; 2026Q2: 401,526 shares 401,526 $6.35M 0.01% +48,972 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,732 shares; 2026Q2: 258,356 shares 258,356 $6.3M 0.01% -15,376 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,495 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 72,964 shares; 2025Q3: 75,773 shares; 2025Q4: 67,521 shares; 2026Q1: 61,471 shares; 2026Q2: 69,976 shares 69,976 $6.27M 0.01% +8,505 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: 437,869 shares; 2024Q4: 425,740 shares; 2025Q1: 391,479 shares; 2025Q2: 355,519 shares; 2025Q3: 336,890 shares; 2025Q4: 264,668 shares; 2026Q1: 102,530 shares; 2026Q2: 51,743 shares 51,743 $6.25M 0.01% -50,787 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,109 shares; 2024Q4: 13,306 shares; 2025Q1: 20,221 shares; 2025Q2: 19,101 shares; 2025Q3: 18,914 shares; 2025Q4: 20,725 shares; 2026Q1: 176,219 shares; 2026Q2: 173,444 shares 173,444 $6.24M 0.01% -2,775 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this 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: 222,394 shares 222,394 $6.24M 0.01% new Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,447 shares; 2026Q1: 198,729 shares; 2026Q2: 39,415 shares 39,415 $6.23M 0.01% -159,314 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442,507 shares; 2024Q4: 8,064,442 shares; 2025Q1: 5,866,931 shares; 2025Q2: 3,727,176 shares; 2025Q3: 3,092,824 shares; 2025Q4: 1,162,443 shares; 2026Q1: 1,301,112 shares; 2026Q2: 1,143,550 shares 1,143,550 $6.15M 0.01% -157,562 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,906 shares; 2026Q1: 52,531 shares; 2026Q2: 32,336 shares 32,336 $6.15M 0.01% -20,195 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,012 shares; 2024Q4: 86,063 shares; 2025Q1: 86,063 shares; 2025Q2: 86,063 shares; 2025Q3: 106,375 shares; 2025Q4: 195,123 shares; 2026Q1: 294,626 shares; 2026Q2: 397,718 shares 397,718 $6.03M 0.01% +103,092 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,913 shares; 2024Q4: 190,431 shares; 2025Q1: 145,817 shares; 2025Q2: 7,239 shares; 2025Q3: 7,164 shares; 2025Q4: 7,875 shares; 2026Q1: 56,417 shares; 2026Q2: 68,013 shares 68,013 $6.02M 0.01% +11,596 Timeline ALRG ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED 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: 201,470 shares; 2025Q4: 201,470 shares; 2026Q1: 201,470 shares; 2026Q2: 201,470 shares 201,470 $5.98M 0.01% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,073 shares; 2025Q3: 248,504 shares; 2025Q4: 65,781 shares; 2026Q1: 215,568 shares; 2026Q2: 167,571 shares 167,571 $5.89M 0.01% -47,997 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: 1,111,134 shares; 2024Q4: 1,103,139 shares; 2025Q1: 1,103,139 shares; 2025Q2: 1,104,479 shares; 2025Q3: 774,236 shares; 2025Q4: 740,410 shares; 2026Q1: 740,410 shares; 2026Q2: 740,410 shares 740,410 $5.88M 0.01% 0 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: 13,310 shares; 2025Q1: 166,643 shares; 2025Q2: 248,860 shares; 2025Q3: 345,332 shares; 2025Q4: 350,812 shares; 2026Q1: 143,321 shares; 2026Q2: 237,554 shares 237,554 $5.83M 0.01% +94,233 Timeline DDL DINGDONG CAYMAN LTD More: the full row for DINGDONG CAYMAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365,000 shares; 2025Q1: 3,040,244 shares; 2025Q2: 2,970,244 shares; 2025Q3: 2,790,244 shares; 2025Q4: 3,020,244 shares; 2026Q1: 3,020,244 shares; 2026Q2: 3,020,244 shares 3,020,244 $5.83M 0.01% 0 Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,530 shares; 2024Q4: 71,782 shares; 2025Q1: 56,810 shares; 2025Q2: 38,979 shares; 2025Q3: 100,913 shares; 2025Q4: 99,682 shares; 2026Q1: 119,451 shares; 2026Q2: 130,505 shares 130,505 $5.8M 0.01% +11,054 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: 158,392 shares; 2024Q4: 134,662 shares; 2025Q1: 78,581 shares; 2025Q2: 81,818 shares; 2025Q3: 22,687 shares; 2025Q4: 23,220 shares; 2026Q1: 23,157 shares; 2026Q2: 21,753 shares 21,753 $5.76M 0.01% -1,404 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,357 shares; 2024Q4: 45,556 shares; 2025Q1: 48,317 shares; 2025Q2: 54,217 shares; 2025Q3: 59,001 shares; 2025Q4: 57,681 shares; 2026Q1: 64,031 shares; 2026Q2: 69,119 shares 69,119 $5.76M 0.01% +5,088 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,831 shares 428,831 $5.73M 0.01% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,891 shares; 2024Q4: 47,428 shares; 2025Q1: 56,066 shares; 2025Q2: 214,272 shares; 2025Q3: 93,665 shares; 2025Q4: 194,031 shares; 2026Q1: 135,388 shares; 2026Q2: 200,281 shares 200,281 $5.72M 0.01% +64,893 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,835 shares; 2025Q4: 180,119 shares; 2026Q1: 194,474 shares; 2026Q2: 246,197 shares 246,197 $5.71M 0.01% +51,723 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,700 shares 50,700 $5.7M 0.01% new Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 7,624 shares; 2025Q1: 12,403 shares; 2025Q2: 9,375 shares; 2025Q3: 16,317 shares; 2025Q4: 13,255 shares; 2026Q1: 8,458 shares; 2026Q2: 9,401 shares 9,401 $5.66M 0.01% +943 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158,781 shares 1,158,781 $5.63M 0.01% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,747 shares; 2025Q1: 4,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,905 shares 69,905 $5.61M 0.01% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 41,529 shares; 2026Q2: 40,794 shares 40,794 $5.57M 0.01% -735 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,000 shares; 2024Q4: 317,708 shares; 2025Q1: 284,547 shares; 2025Q2: 285,885 shares; 2025Q3: 204,955 shares; 2025Q4: 143,599 shares; 2026Q1: 136,012 shares; 2026Q2: 131,893 shares 131,893 $5.56M 0.01% -4,119 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,535 shares; 2024Q4: 283,501 shares; 2025Q1: 288,879 shares; 2025Q2: 245,066 shares; 2025Q3: 262,605 shares; 2025Q4: 325,848 shares; 2026Q1: 402,803 shares; 2026Q2: 459,281 shares 459,281 $5.55M 0.01% +56,478 Timeline WS WORTHINGTON STL INC More: the full row for WORTHINGTON STL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,712 shares; 2024Q4: 139,403 shares; 2025Q1: 136,425 shares; 2025Q2: 154,970 shares; 2025Q3: 204,091 shares; 2025Q4: 201,973 shares; 2026Q1: 145,248 shares; 2026Q2: 172,493 shares 172,493 $5.54M 0.01% +27,245 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,058 shares; 2024Q4: 313,885 shares; 2025Q1: 256,307 shares; 2025Q2: 260,909 shares; 2025Q3: 172,265 shares; 2025Q4: 158,338 shares; 2026Q1: 169,986 shares; 2026Q2: 186,982 shares 186,982 $5.54M 0.01% +16,996 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,491 shares; 2024Q4: 39,274 shares; 2025Q1: 68,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,765 shares; 2026Q1: 45,407 shares; 2026Q2: 25,016 shares 25,016 $5.52M 0.01% -20,391 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,602 shares; 2026Q1: 252,046 shares; 2026Q2: 361,917 shares 361,917 $5.5M 0.01% +109,871 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,319 shares; 2024Q4: 115,477 shares; 2025Q1: 136,939 shares; 2025Q2: 175,328 shares; 2025Q3: 186,843 shares; 2025Q4: 172,227 shares; 2026Q1: 142,349 shares; 2026Q2: 69,615 shares 69,615 $5.48M 0.01% -72,734 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: 270 shares; 2024Q4: not reported; 2025Q1: 584,001 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,557,457 shares; 2025Q4: 1,155,929 shares; 2026Q1: 901,118 shares; 2026Q2: 265,471 shares 265,471 $5.47M 0.01% -635,647 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,299 shares; 2024Q4: 90,826 shares; 2025Q1: 60,789 shares; 2025Q2: 77,940 shares; 2025Q3: 31,652 shares; 2025Q4: 51,815 shares; 2026Q1: 48,279 shares; 2026Q2: 65,784 shares 65,784 $5.42M 0.01% +17,505 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: 17,794 shares; 2024Q4: 586,388 shares; 2025Q1: 536,961 shares; 2025Q2: not reported; 2025Q3: 98,020 shares; 2025Q4: 90,513 shares; 2026Q1: 95,939 shares; 2026Q2: 83,829 shares 83,829 $5.4M 0.01% -12,110 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,436 shares; 2024Q4: 13,042 shares; 2025Q1: 19,735 shares; 2025Q2: 21,155 shares; 2025Q3: 20,955 shares; 2025Q4: 20,108 shares; 2026Q1: 50,755 shares; 2026Q2: 46,414 shares 46,414 $5.39M 0.01% -4,341 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: 37,034 shares; 2024Q4: 26,121 shares; 2025Q1: 23,929 shares; 2025Q2: 15,841 shares; 2025Q3: 15,574 shares; 2025Q4: 13,133 shares; 2026Q1: 12,278 shares; 2026Q2: 11,484 shares 11,484 $5.36M 0.01% -794 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,499 shares; 2024Q4: 251,257 shares; 2025Q1: 158,174 shares; 2025Q2: 184,744 shares; 2025Q3: 192,339 shares; 2025Q4: 188,145 shares; 2026Q1: 189,145 shares; 2026Q2: 287,283 shares 287,283 $5.31M 0.01% +98,138 Timeline HUT HUT 8 CORP More: the full row for HUT 8 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: 8,375 shares; 2026Q1: 9,198 shares; 2026Q2: 49,791 shares 49,791 $5.27M 0.01% +40,593 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 22,431 shares; 2025Q1: 34,126 shares; 2025Q2: 195,461 shares; 2025Q3: 581,931 shares; 2025Q4: 134,579 shares; 2026Q1: 214,550 shares; 2026Q2: 236,500 shares 236,500 $5.25M 0.01% +21,950 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,693 shares; 2024Q4: 602,078 shares; 2025Q1: 544,291 shares; 2025Q2: 524,049 shares; 2025Q3: 490,144 shares; 2025Q4: 489,939 shares; 2026Q1: 489,939 shares; 2026Q2: 489,939 shares 489,939 $5.22M 0.01% 0 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,145 shares; 2024Q4: 377,375 shares; 2025Q1: 341,030 shares; 2025Q2: 273,396 shares; 2025Q3: 199,571 shares; 2025Q4: 204,678 shares; 2026Q1: 149,601 shares; 2026Q2: 130,622 shares 130,622 $5.21M 0.01% -18,979 Timeline OCTV OCTAVE INTELLIGENCE PLC More: the full row for OCTAVE INTELLIGENCE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,062 shares 306,062 $5.21M 0.01% new Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this 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: 29,636 shares 29,636 $5.19M 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,385 shares; 2024Q4: 1,122,176 shares; 2025Q1: 926,354 shares; 2025Q2: 738,043 shares; 2025Q3: 124,535 shares; 2025Q4: 152,050 shares; 2026Q1: 132,167 shares; 2026Q2: 47,540 shares 47,540 $5.19M 0.01% -84,627 Timeline GHG GREENTREE HOSPITALITY GROUP More: the full row for GREENTREE HOSPITALITY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245,843 shares; 2024Q4: 5,155,443 shares; 2025Q1: 4,862,247 shares; 2025Q2: 4,616,852 shares; 2025Q3: 4,582,452 shares; 2025Q4: 4,582,452 shares; 2026Q1: 4,582,452 shares; 2026Q2: 4,582,452 shares 4,582,452 $5.18M 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,918 shares; 2024Q4: 44,461 shares; 2025Q1: 43,368 shares; 2025Q2: 38,645 shares; 2025Q3: 22,781 shares; 2025Q4: 15,408 shares; 2026Q1: 16,040 shares; 2026Q2: 16,358 shares 16,358 $5.13M 0.01% +318 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,772 shares; 2024Q4: 61,397 shares; 2025Q1: 66,596 shares; 2025Q2: 75,775 shares; 2025Q3: 74,650 shares; 2025Q4: 20,601 shares; 2026Q1: not reported; 2026Q2: 103,405 shares 103,405 $5.09M 0.01% new Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,960 shares; 2024Q4: 46,836 shares; 2025Q1: 43,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,257 shares; 2026Q2: 190,167 shares 190,167 $5.05M 0.01% +76,910 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,624 shares; 2024Q4: 1,166,399 shares; 2025Q1: 926,825 shares; 2025Q2: 661,435 shares; 2025Q3: 634,047 shares; 2025Q4: 214,796 shares; 2026Q1: 222,040 shares; 2026Q2: 212,389 shares 212,389 $5.04M 0.01% -9,651 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,426 shares; 2024Q4: 1,119,355 shares; 2025Q1: 1,119,355 shares; 2025Q2: 1,119,355 shares; 2025Q3: 1,024,880 shares; 2025Q4: 933,126 shares; 2026Q1: 532,373 shares; 2026Q2: 465,255 shares 465,255 $5M 0.01% -67,118 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,872 shares; 2024Q4: 56,075 shares; 2025Q1: 73,136 shares; 2025Q2: 51,657 shares; 2025Q3: 71,985 shares; 2025Q4: 71,681 shares; 2026Q1: 72,933 shares; 2026Q2: 64,319 shares 64,319 $4.94M 0.01% -8,614 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,294 shares 361,294 $4.92M 0.01% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,069 shares; 2025Q3: 176,555 shares; 2025Q4: 144,727 shares; 2026Q1: 52,539 shares; 2026Q2: 35,394 shares 35,394 $4.92M 0.01% -17,145 Timeline VLGEA VILLAGE SUPER MKT INC More: the full row for VILLAGE SUPER MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,617 shares; 2024Q4: 23,478 shares; 2025Q1: 49,642 shares; 2025Q2: 106,601 shares; 2025Q3: 122,853 shares; 2025Q4: 110,581 shares; 2026Q1: 95,890 shares; 2026Q2: 114,054 shares 114,054 $4.86M 0.01% +18,164 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 14,336 shares; 2025Q1: 14,931 shares; 2025Q2: 15,353 shares; 2025Q3: 14,134 shares; 2025Q4: 20,018 shares; 2026Q1: 159,681 shares; 2026Q2: 154,167 shares 154,167 $4.84M 0.01% -5,514 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: 321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares; 2026Q1: 8,795 shares; 2026Q2: 13,082 shares 13,082 $4.82M 0.01% +4,287 Timeline MLR MILLER INDS INC TENN More: the full row for MILLER INDS INC TENN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,844 shares; 2024Q4: 178,271 shares; 2025Q1: 112,515 shares; 2025Q2: 101,903 shares; 2025Q3: 83,554 shares; 2025Q4: 78,413 shares; 2026Q1: 91,977 shares; 2026Q2: 93,807 shares 93,807 $4.78M 0.01% +1,830 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: 3,761,201 shares; 2024Q4: 3,779,876 shares; 2025Q1: 3,771,422 shares; 2025Q2: 3,485,927 shares; 2025Q3: 1,776,067 shares; 2025Q4: 1,364,889 shares; 2026Q1: 1,367,557 shares; 2026Q2: 1,367,557 shares 1,367,557 $4.77M 0.01% 0 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 91,683 shares; 2025Q1: 97,893 shares; 2025Q2: 45,990 shares; 2025Q3: 80,969 shares; 2025Q4: 78,884 shares; 2026Q1: 91,875 shares; 2026Q2: 66,259 shares 66,259 $4.77M 0.01% -25,616 Timeline LIFE ETHOS TECHNOLOGIES INC More: the full row for ETHOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,882 shares; 2026Q2: 261,373 shares 261,373 $4.74M 0.01% -3,509 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: 179,337 shares; 2024Q4: 491,981 shares; 2025Q1: 259,237 shares; 2025Q2: 97,020 shares; 2025Q3: 92,966 shares; 2025Q4: 38,682 shares; 2026Q1: 40,625 shares; 2026Q2: 42,511 shares 42,511 $4.73M 0.01% +1,886 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,857 shares; 2024Q4: 148,439 shares; 2025Q1: 138,062 shares; 2025Q2: 89,049 shares; 2025Q3: 73,049 shares; 2025Q4: 42,023 shares; 2026Q1: 39,956 shares; 2026Q2: 43,456 shares 43,456 $4.72M 0.01% +3,500 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,104 shares; 2025Q4: 53,913 shares; 2026Q1: 431,398 shares; 2026Q2: 345,972 shares 345,972 $4.7M 0.01% -85,426 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: 178,679 shares; 2024Q4: 126,979 shares; 2025Q1: 126,979 shares; 2025Q2: 163,499 shares; 2025Q3: 210,313 shares; 2025Q4: 205,289 shares; 2026Q1: 230,879 shares; 2026Q2: 283,289 shares 283,289 $4.69M 0.01% +52,410 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: 19,931 shares; 2024Q4: 183,254 shares; 2025Q1: 185,853 shares; 2025Q2: 182,952 shares; 2025Q3: 180,909 shares; 2025Q4: 12,736 shares; 2026Q1: 19,418 shares; 2026Q2: 17,300 shares 17,300 $4.67M 0.01% -2,118 Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 18,593 shares; 2025Q1: 28,380 shares; 2025Q2: 26,822 shares; 2025Q3: 26,560 shares; 2025Q4: 158,798 shares; 2026Q1: 71,060 shares; 2026Q2: 139,537 shares 139,537 $4.62M 0.01% +68,477 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: 108,277 shares; 2024Q4: 108,811 shares; 2025Q1: 242,509 shares; 2025Q2: 268,647 shares; 2025Q3: 178,720 shares; 2025Q4: 129,521 shares; 2026Q1: 18,445 shares; 2026Q2: 25,264 shares 25,264 $4.61M 0.01% +6,819 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,816 shares; 2026Q2: 112,438 shares 112,438 $4.53M 0.01% +79,622 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,236 shares; 2025Q4: not reported; 2026Q1: 134,103 shares; 2026Q2: 140,817 shares 140,817 $4.51M 0.01% +6,714 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,377 shares 52,377 $4.42M 0.01% new Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,394 shares; 2024Q4: 319,996 shares; 2025Q1: 260,586 shares; 2025Q2: 265,786 shares; 2025Q3: 443,079 shares; 2025Q4: 443,079 shares; 2026Q1: 443,079 shares; 2026Q2: 443,079 shares 443,079 $4.41M 0.01% 0 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,862 shares; 2024Q4: 111,303 shares; 2025Q1: 83,900 shares; 2025Q2: not reported; 2025Q3: 58,820 shares; 2025Q4: 83,652 shares; 2026Q1: 85,463 shares; 2026Q2: 105,390 shares 105,390 $4.41M 0.01% +19,927 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,262 shares; 2025Q4: 40,611 shares; 2026Q1: not reported; 2026Q2: 161,168 shares 161,168 $4.41M 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,162 shares; 2024Q4: 11,462 shares; 2025Q1: 12,622 shares; 2025Q2: 13,198 shares; 2025Q3: 18,346 shares; 2025Q4: 18,992 shares; 2026Q1: 19,368 shares; 2026Q2: 20,286 shares 20,286 $4.41M 0.01% +918 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,376 shares; 2024Q4: 127,837 shares; 2025Q1: 62,842 shares; 2025Q2: 61,793 shares; 2025Q3: 61,916 shares; 2025Q4: 21,323 shares; 2026Q1: 22,023 shares; 2026Q2: 22,018 shares 22,018 $4.4M 0.01% -5 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,810 shares; 2024Q4: 302,808 shares; 2025Q1: 4,190,452 shares; 2025Q2: 4,475,819 shares; 2025Q3: 82,561 shares; 2025Q4: 83,544 shares; 2026Q1: 89,260 shares; 2026Q2: 90,707 shares 90,707 $4.38M 0.01% +1,447 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: 183,953 shares; 2024Q4: 209,848 shares; 2025Q1: 181,813 shares; 2025Q2: 98,821 shares; 2025Q3: 98,967 shares; 2025Q4: 25,839 shares; 2026Q1: 27,723 shares; 2026Q2: 27,063 shares 27,063 $4.33M 0.01% -660 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,194 shares; 2024Q4: 45,565 shares; 2025Q1: 70,857 shares; 2025Q2: 78,845 shares; 2025Q3: 58,300 shares; 2025Q4: 59,306 shares; 2026Q1: 59,523 shares; 2026Q2: 60,054 shares 60,054 $4.29M 0.01% +531 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,843 shares; 2024Q4: 13,088 shares; 2025Q1: 11,165 shares; 2025Q2: 10,940 shares; 2025Q3: 10,656 shares; 2025Q4: 11,057 shares; 2026Q1: 67,814 shares; 2026Q2: 11,620 shares 11,620 $4.28M 0.01% -56,194 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,674 shares; 2024Q4: 540,614 shares; 2025Q1: 327,520 shares; 2025Q2: 291,412 shares; 2025Q3: 288,149 shares; 2025Q4: 295,676 shares; 2026Q1: 301,447 shares; 2026Q2: 312,195 shares 312,195 $4.26M 0.01% +10,748 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,414 shares; 2024Q4: 57,140 shares; 2025Q1: 35,259 shares; 2025Q2: 22,301 shares; 2025Q3: 20,366 shares; 2025Q4: 12,724 shares; 2026Q1: 10,106 shares; 2026Q2: 10,212 shares 10,212 $4.25M 0.01% +106 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,367 shares; 2024Q4: 1,746,691 shares; 2025Q1: 1,717,597 shares; 2025Q2: 1,483,628 shares; 2025Q3: 1,358,628 shares; 2025Q4: 1,117,418 shares; 2026Q1: 1,101,262 shares; 2026Q2: 544,768 shares 544,768 $4.25M 0.01% -556,494 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,949 shares; 2024Q4: 102,609 shares; 2025Q1: 80,398 shares; 2025Q2: 21,313 shares; 2025Q3: 70,338 shares; 2025Q4: 21,859 shares; 2026Q1: 10,088 shares; 2026Q2: 8,128 shares 8,128 $4.23M 0.01% -1,960 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,044 shares; 2024Q4: 144,944 shares; 2025Q1: 133,654 shares; 2025Q2: 279,909 shares; 2025Q3: 162,417 shares; 2025Q4: 122,877 shares; 2026Q1: 24,196 shares; 2026Q2: 24,084 shares 24,084 $4.21M 0.01% -112 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,138 shares; 2025Q3: 17,280 shares; 2025Q4: 7,208 shares; 2026Q1: 3,312 shares; 2026Q2: 7,734 shares 7,734 $4.17M 0.01% +4,422 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,627 shares; 2024Q4: 49,309 shares; 2025Q1: 48,737 shares; 2025Q2: 18,941 shares; 2025Q3: 18,756 shares; 2025Q4: 13,772 shares; 2026Q1: 15,356 shares; 2026Q2: 65,097 shares 65,097 $4.16M 0.01% +49,741 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: 36,948 shares; 2024Q4: 36,401 shares; 2025Q1: 39,374 shares; 2025Q2: 38,632 shares; 2025Q3: 38,695 shares; 2025Q4: 41,492 shares; 2026Q1: 43,322 shares; 2026Q2: 44,029 shares 44,029 $4.1M 0.01% +707 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,341 shares; 2024Q4: 21,055 shares; 2025Q1: 22,018 shares; 2025Q2: 22,338 shares; 2025Q3: 22,115 shares; 2025Q4: 29,525 shares; 2026Q1: 37,589 shares; 2026Q2: 42,295 shares 42,295 $4.09M 0.01% +4,706 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA 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: 51,462 shares 51,462 $4.08M 0.01% new 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: 25,156 shares; 2024Q4: 2,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,860 shares 45,860 $4.04M 0.01% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,414 shares; 2024Q4: 123,972 shares; 2025Q1: 76,604 shares; 2025Q2: 70,546 shares; 2025Q3: 74,326 shares; 2025Q4: 58,587 shares; 2026Q1: 34,132 shares; 2026Q2: 46,966 shares 46,966 $4M 0.01% +12,834 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 46,476 shares; 2025Q1: 54,202 shares; 2025Q2: 43,122 shares; 2025Q3: 58,631 shares; 2025Q4: 63,748 shares; 2026Q1: 59,681 shares; 2026Q2: 49,103 shares 49,103 $4M 0.01% -10,578 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this 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: 99,294 shares 99,294 $3.99M 0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,756 shares; 2024Q4: 29,653 shares; 2025Q1: 27,669 shares; 2025Q2: 23,488 shares; 2025Q3: 23,228 shares; 2025Q4: 23,318 shares; 2026Q1: 24,041 shares; 2026Q2: 22,998 shares 22,998 $3.98M 0.01% -1,043 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,981 shares; 2024Q4: 762,456 shares; 2025Q1: 401,376 shares; 2025Q2: 401,376 shares; 2025Q3: not reported; 2025Q4: 125,334 shares; 2026Q1: 147,457 shares; 2026Q2: 369,849 shares 369,849 $3.96M 0.01% +222,392 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,645 shares; 2024Q4: 54,405 shares; 2025Q1: 37,578 shares; 2025Q2: 48,685 shares; 2025Q3: 27,922 shares; 2025Q4: 22,511 shares; 2026Q1: 11,314 shares; 2026Q2: 8,538 shares 8,538 $3.95M 0.01% -2,776 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,628 shares; 2024Q4: 1,647,128 shares; 2025Q1: 1,642,128 shares; 2025Q2: 960,873 shares; 2025Q3: 1,155,974 shares; 2025Q4: 1,155,974 shares; 2026Q1: 1,166,824 shares; 2026Q2: 1,375,193 shares 1,375,193 $3.95M 0.01% +208,369 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,728 shares; 2026Q2: 172,754 shares 172,754 $3.95M 0.01% +57,026 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,040 shares; 2026Q2: 44,621 shares 44,621 $3.92M 0.01% +39,581 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: 166,105 shares; 2024Q4: 129,186 shares; 2025Q1: 310,175 shares; 2025Q2: 287,596 shares; 2025Q3: 281,062 shares; 2025Q4: 22,740 shares; 2026Q1: 13,209 shares; 2026Q2: 12,734 shares 12,734 $3.9M 0.01% -475 Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN Quarterly shares; oldest to newest; scale is this 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: 122,235 shares 122,235 $3.9M 0.01% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,134 shares 162,134 $3.84M 0.01% new Timeline ELA ENVELA CORP More: the full row for ENVELA 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: 14,114 shares; 2025Q4: 185,382 shares; 2026Q1: 209,257 shares; 2026Q2: 132,941 shares 132,941 $3.84M 0.01% -76,316 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,382 shares; 2024Q4: 100,485 shares; 2025Q1: 101,937 shares; 2025Q2: 100,382 shares; 2025Q3: 100,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,529 shares 65,529 $3.79M 0.01% new Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,519 shares; 2026Q1: 81,919 shares; 2026Q2: 283,513 shares 283,513 $3.78M 0.01% +201,594 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: 6,048 shares; 2024Q4: 5,959 shares; 2025Q1: 5,483 shares; 2025Q2: 6,525 shares; 2025Q3: 6,662 shares; 2025Q4: 11,589 shares; 2026Q1: 11,664 shares; 2026Q2: 27,739 shares 27,739 $3.77M 0.01% +16,075 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,809 shares; 2026Q1: 57,350 shares; 2026Q2: 56,750 shares 56,750 $3.73M 0.01% -600 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: 8,979 shares; 2024Q4: 8,999 shares; 2025Q1: 9,116 shares; 2025Q2: 10,478 shares; 2025Q3: 15,775 shares; 2025Q4: 16,312 shares; 2026Q1: 16,645 shares; 2026Q2: 17,244 shares 17,244 $3.73M 0.01% +599 Timeline ATLC ATLANTICUS HOLDINGS CORP More: the full row for ATLANTICUS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,587 shares; 2025Q2: 7,172 shares; 2025Q3: 7,102 shares; 2025Q4: 7,783 shares; 2026Q1: 8,701 shares; 2026Q2: 35,649 shares 35,649 $3.7M 0.01% +26,948 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,497 shares; 2026Q1: 66,697 shares; 2026Q2: 234,388 shares 234,388 $3.67M 0.01% +167,691 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,647 shares; 2024Q4: 158,647 shares; 2025Q1: 158,647 shares; 2025Q2: 158,647 shares; 2025Q3: 353,273 shares; 2025Q4: 353,273 shares; 2026Q1: 353,273 shares; 2026Q2: 353,273 shares 353,273 $3.66M 0.01% 0 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: 168,734 shares; 2024Q4: 167,626 shares; 2025Q1: 16,142 shares; 2025Q2: 15,290 shares; 2025Q3: 14,645 shares; 2025Q4: 14,788 shares; 2026Q1: 15,796 shares; 2026Q2: 17,206 shares 17,206 $3.65M 0.01% +1,410 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1,426 shares; 2025Q2: 4,472 shares; 2025Q3: 9,938 shares; 2025Q4: 11,459 shares; 2026Q1: 12,757 shares; 2026Q2: 16,748 shares 16,748 $3.64M 0.01% +3,991 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: 74,228 shares; 2024Q4: 13,132 shares; 2025Q1: 9,975 shares; 2025Q2: 3,547 shares; 2025Q3: 3,512 shares; 2025Q4: 33,300 shares; 2026Q1: 4,455 shares; 2026Q2: 41,876 shares 41,876 $3.63M 0.01% +37,421 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,529 shares; 2024Q4: 737,004 shares; 2025Q1: 663,638 shares; 2025Q2: 179,164 shares; 2025Q3: 96,093 shares; 2025Q4: 36,331 shares; 2026Q1: 37,545 shares; 2026Q2: 39,090 shares 39,090 $3.63M 0.01% +1,545 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,937 shares; 2024Q4: 14,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,134 shares; 2026Q2: 102,576 shares 102,576 $3.59M 0.01% -39,558 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,695 shares; 2025Q3: 920,365 shares; 2025Q4: 425,624 shares; 2026Q1: 235,568 shares; 2026Q2: 289,651 shares 289,651 $3.53M 0.01% +54,083 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,008 shares; 2024Q4: 12,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,362 shares; 2025Q3: 3,271 shares; 2025Q4: 3,196 shares; 2026Q1: 3,192 shares; 2026Q2: 3,175 shares 3,175 $3.53M 0.01% -17 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,563 shares; 2024Q4: 1,380,176 shares; 2025Q1: 1,080,846 shares; 2025Q2: 791,966 shares; 2025Q3: 283,998 shares; 2025Q4: 16,955 shares; 2026Q1: 15,355 shares; 2026Q2: 237,874 shares 237,874 $3.53M 0.01% +222,519 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,418 shares; 2024Q4: 75,995 shares; 2025Q1: 84,400 shares; 2025Q2: 93,351 shares; 2025Q3: 87,063 shares; 2025Q4: 61,043 shares; 2026Q1: 90,210 shares; 2026Q2: 49,006 shares 49,006 $3.52M 0.01% -41,204 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,355 shares 15,355 $3.52M 0.01% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS 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: 7,277 shares; 2026Q1: 55,179 shares; 2026Q2: 43,243 shares 43,243 $3.48M 0.01% -11,936 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,045 shares; 2024Q4: 41,090 shares; 2025Q1: 23,054 shares; 2025Q2: 25,910 shares; 2025Q3: 53,365 shares; 2025Q4: 67,182 shares; 2026Q1: 80,112 shares; 2026Q2: 128,831 shares 128,831 $3.46M 0.01% +48,719 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: 22,287 shares; 2024Q4: 21,824 shares; 2025Q1: 22,222 shares; 2025Q2: 22,927 shares; 2025Q3: 22,105 shares; 2025Q4: 22,556 shares; 2026Q1: 21,867 shares; 2026Q2: 23,387 shares 23,387 $3.44M 0.01% +1,520 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314 shares; 2024Q4: 10,734 shares; 2025Q1: 10,728 shares; 2025Q2: 10,665 shares; 2025Q3: 10,422 shares; 2025Q4: 10,687 shares; 2026Q1: 10,864 shares; 2026Q2: 10,747 shares 10,747 $3.43M 0.01% -117 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS 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: 330,327 shares; 2025Q4: 487,296 shares; 2026Q1: 527,746 shares; 2026Q2: 527,746 shares 527,746 $3.41M 0.01% 0 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,825 shares 46,825 $3.39M 0.01% new Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,866 shares; 2026Q2: 75,613 shares 75,613 $3.39M 0.01% -4,253 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434 shares; 2024Q4: 9,995 shares; 2025Q1: 9,938 shares; 2025Q2: 9,726 shares; 2025Q3: 12,932 shares; 2025Q4: 13,046 shares; 2026Q1: 9,763 shares; 2026Q2: 9,846 shares 9,846 $3.38M 0.01% +83 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,086 shares; 2024Q4: 66,055 shares; 2025Q1: 47,395 shares; 2025Q2: 46,887 shares; 2025Q3: 41,570 shares; 2025Q4: 41,178 shares; 2026Q1: 32,495 shares; 2026Q2: 13,773 shares 13,773 $3.36M 0.01% -18,722 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 7,538 shares; 2025Q1: 7,430 shares; 2025Q2: 7,308 shares; 2025Q3: 7,074 shares; 2025Q4: 7,153 shares; 2026Q1: 7,223 shares; 2026Q2: 7,153 shares 7,153 $3.35M 0.01% -70 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,379 shares; 2024Q4: 11,782 shares; 2025Q1: 10,651 shares; 2025Q2: 10,077 shares; 2025Q3: 9,732 shares; 2025Q4: 10,042 shares; 2026Q1: 10,269 shares; 2026Q2: 10,595 shares 10,595 $3.33M 0.01% +326 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,017 shares; 2024Q4: 1,047,382 shares; 2025Q1: 1,130,791 shares; 2025Q2: 1,091,286 shares; 2025Q3: 1,099,424 shares; 2025Q4: 461,393 shares; 2026Q1: 44,653 shares; 2026Q2: 35,781 shares 35,781 $3.31M 0.01% -8,872 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,570 shares; 2024Q4: 39,714 shares; 2025Q1: 39,624 shares; 2025Q2: 40,498 shares; 2025Q3: 40,417 shares; 2025Q4: 43,771 shares; 2026Q1: 47,946 shares; 2026Q2: 53,525 shares 53,525 $3.31M 0.01% +5,579 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,821 shares; 2024Q4: 57,986 shares; 2025Q1: 50,440 shares; 2025Q2: 47,790 shares; 2025Q3: 30,206 shares; 2025Q4: 63,904 shares; 2026Q1: 80,986 shares; 2026Q2: 39,888 shares 39,888 $3.31M 0.01% -41,098 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,102 shares; 2024Q4: 17,204 shares; 2025Q1: 17,391 shares; 2025Q2: 15,820 shares; 2025Q3: 17,379 shares; 2025Q4: 16,290 shares; 2026Q1: 15,302 shares; 2026Q2: 12,335 shares 12,335 $3.29M 0.01% -2,967 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,065 shares; 2024Q4: 12,607 shares; 2025Q1: 7,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,570 shares; 2026Q1: 87,853 shares; 2026Q2: 40,921 shares 40,921 $3.29M 0.01% -46,932 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,332 shares; 2024Q4: 64,397 shares; 2025Q1: 61,899 shares; 2025Q2: 61,327 shares; 2025Q3: 61,205 shares; 2025Q4: 65,107 shares; 2026Q1: 63,622 shares; 2026Q2: 64,405 shares 64,405 $3.28M 0.01% +783 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,693 shares; 2024Q4: 247,814 shares; 2025Q1: 237,012 shares; 2025Q2: 259,157 shares; 2025Q3: 279,714 shares; 2025Q4: 280,234 shares; 2026Q1: 94,516 shares; 2026Q2: 11,742 shares 11,742 $3.25M <0.01% -82,774 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,601 shares 135,601 $3.25M <0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,631 shares; 2024Q4: 16,923 shares; 2025Q1: 12,779 shares; 2025Q2: 10,002 shares; 2025Q3: 9,724 shares; 2025Q4: 9,974 shares; 2026Q1: 9,863 shares; 2026Q2: 9,700 shares 9,700 $3.25M <0.01% -163 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,086 shares; 2024Q4: 94,408 shares; 2025Q1: 94,408 shares; 2025Q2: 94,408 shares; 2025Q3: 132,044 shares; 2025Q4: 149,715 shares; 2026Q1: 149,888 shares; 2026Q2: 307,431 shares 307,431 $3.24M <0.01% +157,543 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,565 shares; 2024Q4: 142,631 shares; 2025Q1: 143,181 shares; 2025Q2: 22,208 shares; 2025Q3: 24,617 shares; 2025Q4: 22,723 shares; 2026Q1: 22,723 shares; 2026Q2: 21,948 shares 21,948 $3.24M <0.01% -775 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: 47 shares; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 12,545 shares; 2025Q3: 12,526 shares; 2025Q4: 12,185 shares; 2026Q1: 47,871 shares; 2026Q2: 39,501 shares 39,501 $3.21M <0.01% -8,370 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,243 shares; 2024Q4: 161,196 shares; 2025Q1: 94,165 shares; 2025Q2: 39,945 shares; 2025Q3: 24,807 shares; 2025Q4: 25,115 shares; 2026Q1: 25,695 shares; 2026Q2: 26,284 shares 26,284 $3.19M <0.01% +589 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,369 shares; 2024Q4: 79,946 shares; 2025Q1: 86,215 shares; 2025Q2: 66,184 shares; 2025Q3: 65,045 shares; 2025Q4: 65,701 shares; 2026Q1: 71,322 shares; 2026Q2: 72,424 shares 72,424 $3.18M <0.01% +1,102 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,559 shares; 2025Q4: 321,815 shares; 2026Q1: 45,300 shares; 2026Q2: 44,811 shares 44,811 $3.17M <0.01% -489 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,390 shares; 2025Q1: 10,303 shares; 2025Q2: 10,215 shares; 2025Q3: 9,938 shares; 2025Q4: 10,273 shares; 2026Q1: 10,445 shares; 2026Q2: 10,322 shares 10,322 $3.16M <0.01% -123 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 8,537 shares; 2025Q1: 8,435 shares; 2025Q2: 8,103 shares; 2025Q3: 8,319 shares; 2025Q4: 8,379 shares; 2026Q1: 8,460 shares; 2026Q2: 8,005 shares 8,005 $3.15M <0.01% -455 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237,964 shares; 2024Q4: 8,662,954 shares; 2025Q1: 8,551,876 shares; 2025Q2: 7,891,159 shares; 2025Q3: 6,943,537 shares; 2025Q4: 3,816,548 shares; 2026Q1: 377,160 shares; 2026Q2: 290,842 shares 290,842 $3.14M <0.01% -86,318 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,240 shares; 2024Q4: 100,905 shares; 2025Q1: 100,029 shares; 2025Q2: 103,810 shares; 2025Q3: 112,071 shares; 2025Q4: 116,326 shares; 2026Q1: 119,093 shares; 2026Q2: 116,680 shares 116,680 $3.13M <0.01% -2,413 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT 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: not reported; 2025Q4: not reported; 2026Q1: 242,261 shares; 2026Q2: 267,403 shares 267,403 $3.1M <0.01% +25,142 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,273 shares; 2024Q4: 244,828 shares; 2025Q1: 176,235 shares; 2025Q2: 157,702 shares; 2025Q3: 152,124 shares; 2025Q4: 90,941 shares; 2026Q1: 123,839 shares; 2026Q2: 87,935 shares 87,935 $3.09M <0.01% -35,904 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,470 shares; 2025Q1: 2,441 shares; 2025Q2: 2,329 shares; 2025Q3: 2,270 shares; 2025Q4: 2,221 shares; 2026Q1: 2,267 shares; 2026Q2: 6,284 shares 6,284 $3.08M <0.01% +4,017 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,178 shares; 2024Q4: 140,304 shares; 2025Q1: 136,855 shares; 2025Q2: 134,442 shares; 2025Q3: 68,438 shares; 2025Q4: 41,179 shares; 2026Q1: 39,780 shares; 2026Q2: 35,194 shares 35,194 $3.07M <0.01% -4,586 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,689 shares; 2024Q4: 32,370 shares; 2025Q1: 31,841 shares; 2025Q2: 54,545 shares; 2025Q3: 53,129 shares; 2025Q4: 60,730 shares; 2026Q1: 60,924 shares; 2026Q2: 64,258 shares 64,258 $3.07M <0.01% +3,334 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,712 shares; 2024Q4: 197 shares; 2025Q1: 294 shares; 2025Q2: 214 shares; 2025Q3: 416 shares; 2025Q4: 1,181 shares; 2026Q1: 15,411 shares; 2026Q2: 19,041 shares 19,041 $3.04M <0.01% +3,630 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,842 shares; 2024Q4: 5,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 29,916 shares; 2026Q2: 24,054 shares 24,054 $3.01M <0.01% -5,862 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,409 shares; 2024Q4: 134,852 shares; 2025Q1: 74,207 shares; 2025Q2: 24,701 shares; 2025Q3: 9,886 shares; 2025Q4: 33,297 shares; 2026Q1: 29,065 shares; 2026Q2: 28,530 shares 28,530 $3M <0.01% -535 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA 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: not reported; 2026Q1: not reported; 2026Q2: 216,866 shares 216,866 $2.99M <0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,732 shares; 2024Q4: 74,944 shares; 2025Q1: 74,958 shares; 2025Q2: 68,864 shares; 2025Q3: 68,135 shares; 2025Q4: 71,659 shares; 2026Q1: 161,862 shares; 2026Q2: 165,313 shares 165,313 $2.99M <0.01% +3,451 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 24,602 shares; 2025Q1: 24,550 shares; 2025Q2: 20,799 shares; 2025Q3: 24,492 shares; 2025Q4: 45,016 shares; 2026Q1: 19,570 shares; 2026Q2: 18,155 shares 18,155 $2.99M <0.01% -1,415 Timeline