CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,288 shares; 2024Q4: 149,949 shares; 2025Q1: 168,079 shares; 2025Q2: 153,580 shares; 2025Q3: 142,929 shares; 2025Q4: 105,759 shares; 2026Q1: 99,403 shares; 2026Q2: 78,039 shares 78,039 $2.99M <0.01% -21,364 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 21,784 shares; 2025Q1: 21,502 shares; 2025Q2: 21,175 shares; 2025Q3: 18,776 shares; 2025Q4: 18,268 shares; 2026Q1: 19,597 shares; 2026Q2: 20,207 shares 20,207 $2.98M <0.01% +610 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,017 shares; 2024Q4: 21,534 shares; 2025Q1: 21,615 shares; 2025Q2: 60,375 shares; 2025Q3: 59,973 shares; 2025Q4: 62,596 shares; 2026Q1: 63,138 shares; 2026Q2: 63,166 shares 63,166 $2.96M <0.01% +28 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,181 shares; 2024Q4: 18,508 shares; 2025Q1: 19,323 shares; 2025Q2: 19,610 shares; 2025Q3: 21,567 shares; 2025Q4: 27,384 shares; 2026Q1: 35,267 shares; 2026Q2: 38,664 shares 38,664 $2.96M <0.01% +3,397 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,564 shares; 2024Q4: 27,897 shares; 2025Q1: 214,948 shares; 2025Q2: 219,668 shares; 2025Q3: 109,912 shares; 2025Q4: 26,291 shares; 2026Q1: 26,756 shares; 2026Q2: 23,797 shares 23,797 $2.95M <0.01% -2,959 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,631 shares; 2025Q4: 187,229 shares; 2026Q1: 145,201 shares; 2026Q2: 102,066 shares 102,066 $2.94M <0.01% -43,135 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,617 shares; 2024Q4: 1,879,949 shares; 2025Q1: 1,623,901 shares; 2025Q2: 11,406 shares; 2025Q3: 11,153 shares; 2025Q4: 15,286 shares; 2026Q1: 23,023 shares; 2026Q2: 29,533 shares 29,533 $2.89M <0.01% +6,510 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,520 shares; 2024Q4: 40,660 shares; 2025Q1: 36,312 shares; 2025Q2: 123,904 shares; 2025Q3: 43,453 shares; 2025Q4: 87,256 shares; 2026Q1: 66,196 shares; 2026Q2: 20,672 shares 20,672 $2.89M <0.01% -45,524 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,492 shares; 2024Q4: 190,186 shares; 2025Q1: 201,822 shares; 2025Q2: 54,160 shares; 2025Q3: 35,950 shares; 2025Q4: 41,420 shares; 2026Q1: 40,500 shares; 2026Q2: 42,123 shares 42,123 $2.88M <0.01% +1,623 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 5,696 shares; 2025Q4: 6,696 shares; 2026Q1: 7,917 shares; 2026Q2: 35,458 shares 35,458 $2.85M <0.01% +27,541 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this 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: 267,803 shares 267,803 $2.85M <0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,887 shares; 2024Q4: 83,516 shares; 2025Q1: 88,180 shares; 2025Q2: 89,034 shares; 2025Q3: 73,157 shares; 2025Q4: 98,380 shares; 2026Q1: 122,193 shares; 2026Q2: 137,439 shares 137,439 $2.84M <0.01% +15,246 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,821 shares; 2026Q2: 45,685 shares 45,685 $2.83M <0.01% -194,136 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,901 shares; 2024Q4: 237,320 shares; 2025Q1: 237,320 shares; 2025Q2: 317,731 shares; 2025Q3: 338,833 shares; 2025Q4: 331,036 shares; 2026Q1: 378,746 shares; 2026Q2: 457,036 shares 457,036 $2.8M <0.01% +78,290 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,157 shares; 2024Q4: 140,065 shares; 2025Q1: 80,159 shares; 2025Q2: 69,715 shares; 2025Q3: 134,053 shares; 2025Q4: 125,761 shares; 2026Q1: 108,557 shares; 2026Q2: 118,470 shares 118,470 $2.8M <0.01% +9,913 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,293 shares; 2024Q4: 109,187 shares; 2025Q1: 113,407 shares; 2025Q2: 118,743 shares; 2025Q3: 110,273 shares; 2025Q4: 141,139 shares; 2026Q1: 176,029 shares; 2026Q2: 199,182 shares 199,182 $2.79M <0.01% +23,153 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,991 shares; 2024Q4: 526,823 shares; 2025Q1: 456,578 shares; 2025Q2: 456,578 shares; 2025Q3: 471,936 shares; 2025Q4: 471,936 shares; 2026Q1: 472,918 shares; 2026Q2: 472,918 shares 472,918 $2.74M <0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,279 shares; 2024Q4: 653,019 shares; 2025Q1: 746,497 shares; 2025Q2: 725,090 shares; 2025Q3: 835,179 shares; 2025Q4: 785,105 shares; 2026Q1: 126,688 shares; 2026Q2: 125,036 shares 125,036 $2.74M <0.01% -1,652 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,888 shares; 2024Q4: 38,780 shares; 2025Q1: 37,762 shares; 2025Q2: 36,077 shares; 2025Q3: 34,604 shares; 2025Q4: 35,928 shares; 2026Q1: 36,605 shares; 2026Q2: 37,958 shares 37,958 $2.74M <0.01% +1,353 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 14,676 shares; 2025Q1: 14,676 shares; 2025Q2: 29,519 shares; 2025Q3: 31,002 shares; 2025Q4: 41,549 shares; 2026Q1: 69,983 shares; 2026Q2: 98,412 shares 98,412 $2.72M <0.01% +28,429 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,011 shares; 2024Q4: 14,609 shares; 2025Q1: 14,475 shares; 2025Q2: 14,317 shares; 2025Q3: 14,025 shares; 2025Q4: 13,924 shares; 2026Q1: 14,851 shares; 2026Q2: 15,448 shares 15,448 $2.72M <0.01% +597 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 11,198 shares; 2025Q1: 11,280 shares; 2025Q2: 11,121 shares; 2025Q3: 10,573 shares; 2025Q4: 11,174 shares; 2026Q1: 11,263 shares; 2026Q2: 11,362 shares 11,362 $2.72M <0.01% +99 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,241 shares; 2024Q4: 306,197 shares; 2025Q1: 239,408 shares; 2025Q2: 27,930 shares; 2025Q3: 21,286 shares; 2025Q4: 22,957 shares; 2026Q1: 24,428 shares; 2026Q2: 24,333 shares 24,333 $2.7M <0.01% -95 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,389 shares; 2024Q4: 198,460 shares; 2025Q1: 201,922 shares; 2025Q2: 10,897 shares; 2025Q3: 10,524 shares; 2025Q4: 11,318 shares; 2026Q1: 11,191 shares; 2026Q2: 13,127 shares 13,127 $2.7M <0.01% +1,936 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD 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: not reported; 2026Q2: 305,427 shares 305,427 $2.61M <0.01% new Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,862 shares; 2024Q4: 164,028 shares; 2025Q1: 144,794 shares; 2025Q2: 142,531 shares; 2025Q3: 75,337 shares; 2025Q4: 130,827 shares; 2026Q1: 59,834 shares; 2026Q2: 52,427 shares 52,427 $2.57M <0.01% -7,407 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,002 shares; 2024Q4: 44,301 shares; 2025Q1: 45,599 shares; 2025Q2: 51,792 shares; 2025Q3: 13,338 shares; 2025Q4: 34,554 shares; 2026Q1: 34,522 shares; 2026Q2: 18,603 shares 18,603 $2.57M <0.01% -15,919 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,027 shares; 2026Q1: 56,307 shares; 2026Q2: 52,714 shares 52,714 $2.5M <0.01% -3,593 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,317 shares; 2024Q4: 41,275 shares; 2025Q1: 40,932 shares; 2025Q2: 38,226 shares; 2025Q3: 41,771 shares; 2025Q4: 29,736 shares; 2026Q1: 18,278 shares; 2026Q2: 24,318 shares 24,318 $2.5M <0.01% +6,040 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,188 shares; 2024Q4: 104,429 shares; 2025Q1: 56,231 shares; 2025Q2: 47,900 shares; 2025Q3: 20,399 shares; 2025Q4: 20,815 shares; 2026Q1: 20,093 shares; 2026Q2: 21,044 shares 21,044 $2.49M <0.01% +951 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,839 shares; 2024Q4: 12,883 shares; 2025Q1: 13,647 shares; 2025Q2: 12,877 shares; 2025Q3: 13,524 shares; 2025Q4: 19,137 shares; 2026Q1: 25,811 shares; 2026Q2: 29,570 shares 29,570 $2.45M <0.01% +3,759 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,865 shares; 2025Q1: 9,033 shares; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: not reported; 2026Q1: 168,976 shares; 2026Q2: 166,092 shares 166,092 $2.43M <0.01% -2,884 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 7,385 shares; 2025Q1: 6,771 shares; 2025Q2: 9,170 shares; 2025Q3: 9,088 shares; 2025Q4: 8,594 shares; 2026Q1: 9,583 shares; 2026Q2: 9,921 shares 9,921 $2.4M <0.01% +338 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,255 shares; 2024Q4: 157,044 shares; 2025Q1: 215,113 shares; 2025Q2: 245,694 shares; 2025Q3: 263,286 shares; 2025Q4: 29,792 shares; 2026Q1: 7,366 shares; 2026Q2: 7,434 shares 7,434 $2.4M <0.01% +68 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,731 shares; 2024Q4: 40,557 shares; 2025Q1: 33,658 shares; 2025Q2: 20,509 shares; 2025Q3: 8,584 shares; 2025Q4: 18,230 shares; 2026Q1: 8,626 shares; 2026Q2: 11,157 shares 11,157 $2.4M <0.01% +2,531 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT 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: 6,868 shares; 2026Q2: 57,468 shares 57,468 $2.39M <0.01% +50,600 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 9,064 shares; 2025Q1: 8,870 shares; 2025Q2: 8,488 shares; 2025Q3: 9,403 shares; 2025Q4: 9,720 shares; 2026Q1: 14,985 shares; 2026Q2: 13,583 shares 13,583 $2.39M <0.01% -1,402 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,007 shares; 2024Q4: 847,765 shares; 2025Q1: 813,764 shares; 2025Q2: 813,764 shares; 2025Q3: 983,970 shares; 2025Q4: 983,970 shares; 2026Q1: 983,970 shares; 2026Q2: 983,970 shares 983,970 $2.38M <0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,993 shares; 2024Q4: 410,249 shares; 2025Q1: 549,002 shares; 2025Q2: 922,103 shares; 2025Q3: 889,096 shares; 2025Q4: 837,742 shares; 2026Q1: 568,922 shares; 2026Q2: 54,947 shares 54,947 $2.37M <0.01% -513,975 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,885 shares; 2024Q4: 20,050 shares; 2025Q1: 20,771 shares; 2025Q2: 18,790 shares; 2025Q3: 15,580 shares; 2025Q4: 18,021 shares; 2026Q1: 18,657 shares; 2026Q2: 21,207 shares 21,207 $2.36M <0.01% +2,550 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 6,426 shares; 2025Q1: 5,109 shares; 2025Q2: 5,025 shares; 2025Q3: 6,262 shares; 2025Q4: 6,427 shares; 2026Q1: 21,381 shares; 2026Q2: 20,041 shares 20,041 $2.33M <0.01% -1,340 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,265 shares; 2024Q4: 678,971 shares; 2025Q1: 758,002 shares; 2025Q2: 689,604 shares; 2025Q3: 956,743 shares; 2025Q4: 565,443 shares; 2026Q1: 28,298 shares; 2026Q2: 5,642 shares 5,642 $2.31M <0.01% -22,656 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,664 shares; 2024Q4: 21,073 shares; 2025Q1: 22,891 shares; 2025Q2: 23,188 shares; 2025Q3: 22,605 shares; 2025Q4: 28,446 shares; 2026Q1: 36,266 shares; 2026Q2: 37,911 shares 37,911 $2.3M <0.01% +1,645 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,134 shares; 2024Q4: 423,094 shares; 2025Q1: 438,674 shares; 2025Q2: 304,310 shares; 2025Q3: 227,629 shares; 2025Q4: 220,084 shares; 2026Q1: 282,734 shares; 2026Q2: 21,129 shares 21,129 $2.26M <0.01% -261,605 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares; 2026Q2: 13,312 shares 13,312 $2.25M <0.01% +9,508 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,082 shares; 2024Q4: 131,667 shares; 2025Q1: 132,597 shares; 2025Q2: 129,590 shares; 2025Q3: 125,156 shares; 2025Q4: 119,631 shares; 2026Q1: 9,548 shares; 2026Q2: 8,992 shares 8,992 $2.25M <0.01% -556 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,841 shares; 2024Q4: 42,753 shares; 2025Q1: 37,318 shares; 2025Q2: 17,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,238 shares; 2026Q2: 45,243 shares 45,243 $2.24M <0.01% +5 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,909 shares; 2024Q4: 160,228 shares; 2025Q1: 163,078 shares; 2025Q2: 156,854 shares; 2025Q3: 142,307 shares; 2025Q4: 25,427 shares; 2026Q1: 21,172 shares; 2026Q2: 21,059 shares 21,059 $2.23M <0.01% -113 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,785 shares; 2024Q4: 20,853 shares; 2025Q1: 97,847 shares; 2025Q2: 94,552 shares; 2025Q3: 86,982 shares; 2025Q4: 30,744 shares; 2026Q1: 38,209 shares; 2026Q2: 45,558 shares 45,558 $2.22M <0.01% +7,349 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,164 shares; 2025Q3: 24,920 shares; 2025Q4: 24,523 shares; 2026Q1: 27,893 shares; 2026Q2: 28,703 shares 28,703 $2.21M <0.01% +810 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES 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: 1,732 shares; 2026Q1: 8,536 shares; 2026Q2: 6,884 shares 6,884 $2.2M <0.01% -1,652 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,030 shares; 2025Q4: 274,536 shares; 2026Q1: 175,985 shares; 2026Q2: 83,004 shares 83,004 $2.18M <0.01% -92,981 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,263 shares; 2024Q4: 57,494 shares; 2025Q1: 52,560 shares; 2025Q2: 27,200 shares; 2025Q3: 45,195 shares; 2025Q4: 49,547 shares; 2026Q1: 55,218 shares; 2026Q2: 57,066 shares 57,066 $2.17M <0.01% +1,848 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,689 shares; 2024Q4: 40,031 shares; 2025Q1: 44,374 shares; 2025Q2: 40,178 shares; 2025Q3: 44,808 shares; 2025Q4: 28,778 shares; 2026Q1: 22,753 shares; 2026Q2: 12,627 shares 12,627 $2.17M <0.01% -10,126 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM 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: 164,895 shares; 2025Q4: 92,931 shares; 2026Q1: 55,141 shares; 2026Q2: 55,218 shares 55,218 $2.15M <0.01% +77 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,454 shares; 2024Q4: 237,980 shares; 2025Q1: 75,468 shares; 2025Q2: 15,235 shares; 2025Q3: 15,183 shares; 2025Q4: 16,164 shares; 2026Q1: 16,812 shares; 2026Q2: 15,262 shares 15,262 $2.14M <0.01% -1,550 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,370 shares; 2024Q4: 13,509 shares; 2025Q1: 30,710 shares; 2025Q2: 12,368 shares; 2025Q3: 11,973 shares; 2025Q4: 12,285 shares; 2026Q1: 12,507 shares; 2026Q2: 12,395 shares 12,395 $2.1M <0.01% -112 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,149 shares; 2024Q4: 88,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,940 shares; 2025Q4: 49,508 shares; 2026Q1: 50,595 shares; 2026Q2: 46,454 shares 46,454 $2.1M <0.01% -4,141 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,577 shares; 2025Q1: 3,542 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares; 2025Q4: 3,565 shares; 2026Q1: 3,538 shares; 2026Q2: 3,607 shares 3,607 $2.1M <0.01% +69 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 698,950 shares 698,950 $2.1M <0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,123 shares; 2024Q4: 263,515 shares; 2025Q1: 1,981,609 shares; 2025Q2: 2,827,694 shares; 2025Q3: 1,928,897 shares; 2025Q4: 1,522,462 shares; 2026Q1: 584,992 shares; 2026Q2: 13,225 shares 13,225 $2.08M <0.01% -571,767 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,939 shares; 2024Q4: 50,939 shares; 2025Q1: 56,568 shares; 2025Q2: 56,568 shares; 2025Q3: 56,568 shares; 2025Q4: 43,958 shares; 2026Q1: 22,324 shares; 2026Q2: 22,324 shares 22,324 $2.07M <0.01% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,421 shares; 2024Q4: 19,967 shares; 2025Q1: 20,689 shares; 2025Q2: 20,647 shares; 2025Q3: 20,203 shares; 2025Q4: 21,907 shares; 2026Q1: 22,705 shares; 2026Q2: 23,039 shares 23,039 $2.07M <0.01% +334 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,140 shares; 2024Q4: 324,393 shares; 2025Q1: 265,528 shares; 2025Q2: 200,444 shares; 2025Q3: 165,444 shares; 2025Q4: 94,672 shares; 2026Q1: 90,022 shares; 2026Q2: 90,022 shares 90,022 $2.05M <0.01% 0 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,341 shares; 2024Q4: 142,658 shares; 2025Q1: 14,564 shares; 2025Q2: 13,769 shares; 2025Q3: 13,634 shares; 2025Q4: 17,176 shares; 2026Q1: 159,484 shares; 2026Q2: 67,270 shares 67,270 $2.04M <0.01% -92,214 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 6,385 shares; 2025Q1: 8,163 shares; 2025Q2: 8,621 shares; 2025Q3: 8,497 shares; 2025Q4: 10,525 shares; 2026Q1: 12,446 shares; 2026Q2: 11,887 shares 11,887 $2.02M <0.01% -559 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,962 shares; 2024Q4: 30,755 shares; 2025Q1: 35,031 shares; 2025Q2: 35,596 shares; 2025Q3: 34,005 shares; 2025Q4: 29,766 shares; 2026Q1: 28,763 shares; 2026Q2: 26,200 shares 26,200 $2.01M <0.01% -2,563 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 24,677 shares; 2025Q1: 22,194 shares; 2025Q2: 4,878 shares; 2025Q3: 6,555 shares; 2025Q4: 4,860 shares; 2026Q1: 5,014 shares; 2026Q2: 5,640 shares 5,640 $2M <0.01% +626 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 106,005 shares; 2025Q1: 79,489 shares; 2025Q2: 12,191 shares; 2025Q3: 11,969 shares; 2025Q4: 11,928 shares; 2026Q1: 12,148 shares; 2026Q2: 12,222 shares 12,222 $1.97M <0.01% +74 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,512 shares; 2024Q4: 57,118 shares; 2025Q1: 63,050 shares; 2025Q2: 63,583 shares; 2025Q3: 62,582 shares; 2025Q4: 69,887 shares; 2026Q1: 70,078 shares; 2026Q2: 64,924 shares 64,924 $1.97M <0.01% -5,154 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,255 shares; 2024Q4: 45,792 shares; 2025Q1: 61,020 shares; 2025Q2: 12,854 shares; 2025Q3: 13,275 shares; 2025Q4: 13,411 shares; 2026Q1: 13,022 shares; 2026Q2: 12,797 shares 12,797 $1.96M <0.01% -225 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,631 shares; 2024Q4: 221,534 shares; 2025Q1: 164,626 shares; 2025Q2: 43,260 shares; 2025Q3: 22,001 shares; 2025Q4: 21,316 shares; 2026Q1: 22,500 shares; 2026Q2: 17,520 shares 17,520 $1.95M <0.01% -4,980 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,353 shares; 2024Q4: 419,236 shares; 2025Q1: 407,780 shares; 2025Q2: 492,396 shares; 2025Q3: 405,365 shares; 2025Q4: 24,531 shares; 2026Q1: 24,814 shares; 2026Q2: 23,274 shares 23,274 $1.94M <0.01% -1,540 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,377 shares; 2024Q4: 44,988 shares; 2025Q1: 43,493 shares; 2025Q2: 48,620 shares; 2025Q3: 48,622 shares; 2025Q4: 54,116 shares; 2026Q1: 57,010 shares; 2026Q2: 58,822 shares 58,822 $1.94M <0.01% +1,812 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,146 shares 67,146 $1.91M <0.01% new Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,813 shares; 2024Q4: 114,013 shares; 2025Q1: 177,024 shares; 2025Q2: 17,675 shares; 2025Q3: 15,064 shares; 2025Q4: 27,394 shares; 2026Q1: 31,298 shares; 2026Q2: 44,270 shares 44,270 $1.9M <0.01% +12,972 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 11,793 shares; 2025Q1: 11,519 shares; 2025Q2: 9,362 shares; 2025Q3: 8,971 shares; 2025Q4: 8,969 shares; 2026Q1: 12,341 shares; 2026Q2: 16,333 shares 16,333 $1.9M <0.01% +3,992 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,756 shares; 2024Q4: 50,756 shares; 2025Q1: 51,252 shares; 2025Q2: 583 shares; 2025Q3: 733 shares; 2025Q4: 1,433 shares; 2026Q1: 3,060 shares; 2026Q2: 21,939 shares 21,939 $1.88M <0.01% +18,879 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,374 shares; 2024Q4: 34,311 shares; 2025Q1: 51,966 shares; 2025Q2: 48,318 shares; 2025Q3: 47,846 shares; 2025Q4: 52,482 shares; 2026Q1: 58,555 shares; 2026Q2: 61,663 shares 61,663 $1.86M <0.01% +3,108 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,865 shares; 2024Q4: 564,035 shares; 2025Q1: 627,316 shares; 2025Q2: 605,870 shares; 2025Q3: 601,122 shares; 2025Q4: 29,376 shares; 2026Q1: 24,738 shares; 2026Q2: 24,188 shares 24,188 $1.85M <0.01% -550 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,597 shares; 2024Q4: 730,543 shares; 2025Q1: 107,719 shares; 2025Q2: 42,240 shares; 2025Q3: 41,775 shares; 2025Q4: 39,679 shares; 2026Q1: 39,515 shares; 2026Q2: 54,287 shares 54,287 $1.84M <0.01% +14,772 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,041 shares; 2024Q4: 112,385 shares; 2025Q1: 110,379 shares; 2025Q2: 108,319 shares; 2025Q3: 105,571 shares; 2025Q4: 40,443 shares; 2026Q1: 43,864 shares; 2026Q2: 41,087 shares 41,087 $1.81M <0.01% -2,777 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,559 shares; 2024Q4: 498,575 shares; 2025Q1: 491,613 shares; 2025Q2: 331,859 shares; 2025Q3: 7,939 shares; 2025Q4: 7,910 shares; 2026Q1: 8,248 shares; 2026Q2: 8,299 shares 8,299 $1.81M <0.01% +51 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,212 shares; 2025Q4: 30,422 shares; 2026Q1: 33,940 shares; 2026Q2: 26,245 shares 26,245 $1.81M <0.01% -7,695 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,825 shares; 2024Q4: 22,874 shares; 2025Q1: 33,889 shares; 2025Q2: 31,930 shares; 2025Q3: 31,326 shares; 2025Q4: 24,392 shares; 2026Q1: 14,815 shares; 2026Q2: 15,351 shares 15,351 $1.8M <0.01% +536 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT 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: 14,285 shares; 2026Q1: 15,944 shares; 2026Q2: 39,346 shares 39,346 $1.8M <0.01% +23,402 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,438 shares; 2024Q4: 39,066 shares; 2025Q1: 42,774 shares; 2025Q2: 43,444 shares; 2025Q3: 40,041 shares; 2025Q4: 49,802 shares; 2026Q1: 62,183 shares; 2026Q2: 70,006 shares 70,006 $1.79M <0.01% +7,823 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 10,435 shares; 2025Q1: 10,162 shares; 2025Q2: 7,495 shares; 2025Q3: 7,142 shares; 2025Q4: 6,992 shares; 2026Q1: 7,495 shares; 2026Q2: 7,382 shares 7,382 $1.79M <0.01% -113 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,211 shares; 2024Q4: 145,719 shares; 2025Q1: 43,032 shares; 2025Q2: 9,618 shares; 2025Q3: 9,256 shares; 2025Q4: 9,686 shares; 2026Q1: 10,223 shares; 2026Q2: 10,356 shares 10,356 $1.78M <0.01% +133 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,096 shares; 2024Q4: 331,710 shares; 2025Q1: 282,791 shares; 2025Q2: 163,153 shares; 2025Q3: 176,446 shares; 2025Q4: 172,475 shares; 2026Q1: 185,675 shares; 2026Q2: 185,675 shares 185,675 $1.78M <0.01% 0 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,213 shares; 2024Q4: 98,798 shares; 2025Q1: 101,716 shares; 2025Q2: 105,610 shares; 2025Q3: 105,823 shares; 2025Q4: 138,673 shares; 2026Q1: 161,816 shares; 2026Q2: 176,736 shares 176,736 $1.76M <0.01% +14,920 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,447 shares; 2024Q4: 275,970 shares; 2025Q1: 260,160 shares; 2025Q2: 282,878 shares; 2025Q3: 141,238 shares; 2025Q4: 157,727 shares; 2026Q1: 232,163 shares; 2026Q2: 70,008 shares 70,008 $1.76M <0.01% -162,155 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,088 shares; 2024Q4: 80,745 shares; 2025Q1: 80,745 shares; 2025Q2: 60,889 shares; 2025Q3: 49,889 shares; 2025Q4: 29,124 shares; 2026Q1: 27,725 shares; 2026Q2: 27,725 shares 27,725 $1.75M <0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 6,864 shares; 2025Q1: 6,858 shares; 2025Q2: 9,144 shares; 2025Q3: 9,022 shares; 2025Q4: 9,615 shares; 2026Q1: 10,039 shares; 2026Q2: 8,705 shares 8,705 $1.75M <0.01% -1,334 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,967 shares; 2025Q1: 3,007 shares; 2025Q2: 2,854 shares; 2025Q3: 3,053 shares; 2025Q4: 3,030 shares; 2026Q1: 3,019 shares; 2026Q2: 2,994 shares 2,994 $1.73M <0.01% -25 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,021 shares; 2024Q4: 12,137 shares; 2025Q1: 12,234 shares; 2025Q2: 12,215 shares; 2025Q3: 12,221 shares; 2025Q4: 12,036 shares; 2026Q1: 12,046 shares; 2026Q2: 12,038 shares 12,038 $1.73M <0.01% -8 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,301 shares; 2024Q4: 19,625 shares; 2025Q1: 19,571 shares; 2025Q2: 18,878 shares; 2025Q3: 20,875 shares; 2025Q4: 21,502 shares; 2026Q1: 21,943 shares; 2026Q2: 20,803 shares 20,803 $1.72M <0.01% -1,140 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,539 shares; 2024Q4: 138,474 shares; 2025Q1: 17,402 shares; 2025Q2: 17,251 shares; 2025Q3: 110,731 shares; 2025Q4: 117,883 shares; 2026Q1: 20,220 shares; 2026Q2: 23,414 shares 23,414 $1.72M <0.01% +3,194 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,605 shares; 2024Q4: 85,659 shares; 2025Q1: 87,136 shares; 2025Q2: 86,990 shares; 2025Q3: 79,282 shares; 2025Q4: 83,589 shares; 2026Q1: 85,663 shares; 2026Q2: 88,348 shares 88,348 $1.71M <0.01% +2,685 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,098 shares; 2024Q4: 92,804 shares; 2025Q1: 103,792 shares; 2025Q2: 107,634 shares; 2025Q3: 84,560 shares; 2025Q4: 95,603 shares; 2026Q1: 63,657 shares; 2026Q2: 10,771 shares 10,771 $1.7M <0.01% -52,886 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,438 shares; 2024Q4: 30,694 shares; 2025Q1: 86,694 shares; 2025Q2: 73,774 shares; 2025Q3: 59,774 shares; 2025Q4: 60,790 shares; 2026Q1: 33,269 shares; 2026Q2: 33,269 shares 33,269 $1.7M <0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,509 shares; 2024Q4: 15,368 shares; 2025Q1: 15,380 shares; 2025Q2: 18,454 shares; 2025Q3: 15,488 shares; 2025Q4: 22,768 shares; 2026Q1: 22,205 shares; 2026Q2: 23,274 shares 23,274 $1.69M <0.01% +1,069 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 16,528 shares; 2025Q1: 16,536 shares; 2025Q2: 16,789 shares; 2025Q3: 16,727 shares; 2025Q4: 15,962 shares; 2026Q1: 15,897 shares; 2026Q2: 14,416 shares 14,416 $1.67M <0.01% -1,481 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,644 shares; 2024Q4: 1,794,331 shares; 2025Q1: 1,778,256 shares; 2025Q2: 1,318,502 shares; 2025Q3: 1,094,633 shares; 2025Q4: 671,499 shares; 2026Q1: 21,736 shares; 2026Q2: 21,754 shares 21,754 $1.67M <0.01% +18 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,606 shares; 2025Q2: 77,156 shares; 2025Q3: 76,401 shares; 2025Q4: 103,390 shares; 2026Q1: 115,335 shares; 2026Q2: 119,095 shares 119,095 $1.66M <0.01% +3,760 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 45,061 shares; 2025Q1: 47,482 shares; 2025Q2: 1,973,638 shares; 2025Q3: 2,293,819 shares; 2025Q4: 2,164,796 shares; 2026Q1: 118,546 shares; 2026Q2: 80,475 shares 80,475 $1.63M <0.01% -38,071 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,421 shares; 2024Q4: 27,557 shares; 2025Q1: 25,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,341 shares; 2026Q2: 31,593 shares 31,593 $1.63M <0.01% +18,252 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,687 shares; 2024Q4: not reported; 2025Q1: 18,879 shares; 2025Q2: 17,851 shares; 2025Q3: 17,676 shares; 2025Q4: 19,399 shares; 2026Q1: 25,631 shares; 2026Q2: 39,934 shares 39,934 $1.62M <0.01% +14,303 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,470 shares; 2024Q4: 30,321 shares; 2025Q1: 29,532 shares; 2025Q2: 9,540 shares; 2025Q3: 9,162 shares; 2025Q4: 9,738 shares; 2026Q1: 10,212 shares; 2026Q2: 10,318 shares 10,318 $1.61M <0.01% +106 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 12,079 shares; 2025Q1: 18,601 shares; 2025Q2: 17,586 shares; 2025Q3: 17,436 shares; 2025Q4: 26,299 shares; 2026Q1: 29,321 shares; 2026Q2: 27,349 shares 27,349 $1.61M <0.01% -1,972 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707,982 shares 707,982 $1.61M <0.01% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN 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: not reported; 2026Q1: not reported; 2026Q2: 152,052 shares 152,052 $1.6M <0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800,425 shares; 2024Q4: 16,503,189 shares; 2025Q1: 16,371,374 shares; 2025Q2: 17,636,296 shares; 2025Q3: 19,138,977 shares; 2025Q4: 19,512,601 shares; 2026Q1: 18,004,664 shares; 2026Q2: 151,164 shares 151,164 $1.6M <0.01% -17,853,500 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 6,045 shares; 2025Q1: 4,529 shares; 2025Q2: 5,906 shares; 2025Q3: 15,134 shares; 2025Q4: 39,916 shares; 2026Q1: 40,470 shares; 2026Q2: 14,537 shares 14,537 $1.6M <0.01% -25,933 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,960 shares; 2024Q4: 114,201 shares; 2025Q1: 41,412 shares; 2025Q2: 20,861 shares; 2025Q3: 20,710 shares; 2025Q4: 20,200 shares; 2026Q1: 20,810 shares; 2026Q2: 20,857 shares 20,857 $1.6M <0.01% +47 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 1,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037 $1.6M <0.01% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 4,757 shares; 2025Q1: 4,918 shares; 2025Q2: 4,008 shares; 2025Q3: not reported; 2025Q4: 8,893 shares; 2026Q1: 10,361 shares; 2026Q2: 14,022 shares 14,022 $1.59M <0.01% +3,661 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,424 shares; 2025Q1: 3,372 shares; 2025Q2: 3,356 shares; 2025Q3: 4,753 shares; 2025Q4: 5,112 shares; 2026Q1: 15,794 shares; 2026Q2: 6,479 shares 6,479 $1.59M <0.01% -9,315 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,272 shares; 2024Q4: 6,731 shares; 2025Q1: 6,738 shares; 2025Q2: 6,418 shares; 2025Q3: 6,229 shares; 2025Q4: 6,856 shares; 2026Q1: 7,038 shares; 2026Q2: 7,072 shares 7,072 $1.57M <0.01% +34 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,843 shares; 2025Q1: 10,862 shares; 2025Q2: 7,273 shares; 2025Q3: 7,022 shares; 2025Q4: 7,286 shares; 2026Q1: 7,322 shares; 2026Q2: 7,471 shares 7,471 $1.57M <0.01% +149 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,680 shares 80,680 $1.56M <0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,059 shares; 2025Q1: 4,010 shares; 2025Q2: 12,636 shares; 2025Q3: 13,516 shares; 2025Q4: 13,492 shares; 2026Q1: 8,929 shares; 2026Q2: 8,671 shares 8,671 $1.56M <0.01% -258 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,650 shares; 2024Q4: 87,650 shares; 2025Q1: 87,650 shares; 2025Q2: 87,650 shares; 2025Q3: 78,679 shares; 2025Q4: 63,930 shares; 2026Q1: 43,915 shares; 2026Q2: 20,326 shares 20,326 $1.55M <0.01% -23,589 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,076 shares; 2024Q4: 62,950 shares; 2025Q1: 31,868 shares; 2025Q2: 32,967 shares; 2025Q3: 32,739 shares; 2025Q4: 30,293 shares; 2026Q1: 30,913 shares; 2026Q2: 32,161 shares 32,161 $1.54M <0.01% +1,248 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,943 shares; 2024Q4: 261,526 shares; 2025Q1: 178,085 shares; 2025Q2: 40,770 shares; 2025Q3: 40,496 shares; 2025Q4: 32,704 shares; 2026Q1: 23,082 shares; 2026Q2: 6,006 shares 6,006 $1.54M <0.01% -17,076 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,967 shares; 2026Q1: 20,967 shares; 2026Q2: 62,154 shares 62,154 $1.54M <0.01% +41,187 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,872 shares; 2024Q4: 539,995 shares; 2025Q1: 561,724 shares; 2025Q2: 24,548 shares; 2025Q3: 24,686 shares; 2025Q4: 26,774 shares; 2026Q1: 27,228 shares; 2026Q2: 27,426 shares 27,426 $1.53M <0.01% +198 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,317 shares; 2024Q4: 878,221 shares; 2025Q1: 949,897 shares; 2025Q2: 926,967 shares; 2025Q3: 911,861 shares; 2025Q4: 865,286 shares; 2026Q1: 324,716 shares; 2026Q2: 39,728 shares 39,728 $1.52M <0.01% -284,988 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,388 shares; 2025Q4: 21,765 shares; 2026Q1: 23,454 shares; 2026Q2: 23,402 shares 23,402 $1.52M <0.01% -52 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 20,931 shares; 2025Q1: 21,014 shares; 2025Q2: 21,771 shares; 2025Q3: 21,768 shares; 2025Q4: 22,979 shares; 2026Q1: 24,406 shares; 2026Q2: 24,397 shares 24,397 $1.5M <0.01% -9 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 1,899 shares 1,899 $1.49M <0.01% +1,535 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,190 shares; 2025Q4: 3,453 shares; 2026Q1: 3,846 shares; 2026Q2: 10,985 shares 10,985 $1.48M <0.01% +7,139 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,970 shares; 2024Q4: 517,542 shares; 2025Q1: 132,456 shares; 2025Q2: 39,057 shares; 2025Q3: 35,879 shares; 2025Q4: 40,531 shares; 2026Q1: 53,606 shares; 2026Q2: 58,832 shares 58,832 $1.47M <0.01% +5,226 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,696 shares; 2024Q4: 7,720 shares; 2025Q1: 11,888 shares; 2025Q2: 11,238 shares; 2025Q3: 11,128 shares; 2025Q4: 12,194 shares; 2026Q1: 13,597 shares; 2026Q2: 14,150 shares 14,150 $1.47M <0.01% +553 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,895 shares; 2024Q4: 284,938 shares; 2025Q1: 374,961 shares; 2025Q2: 27,065 shares; 2025Q3: 26,385 shares; 2025Q4: 27,239 shares; 2026Q1: 26,342 shares; 2026Q2: 26,026 shares 26,026 $1.46M <0.01% -316 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,370 shares 105,370 $1.46M <0.01% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 3,423 shares; 2025Q1: 3,172 shares; 2025Q2: 3,592 shares; 2025Q3: 3,550 shares; 2025Q4: 3,709 shares; 2026Q1: 3,724 shares; 2026Q2: 3,934 shares 3,934 $1.44M <0.01% +210 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,949 shares; 2026Q2: 71,854 shares 71,854 $1.44M <0.01% +58,905 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,634 shares; 2024Q4: 191,135 shares; 2025Q1: 177,225 shares; 2025Q2: 47,569 shares; 2025Q3: 46,333 shares; 2025Q4: 41,631 shares; 2026Q1: 65,014 shares; 2026Q2: 64,504 shares 64,504 $1.42M <0.01% -510 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 10,490 shares; 2025Q1: 10,528 shares; 2025Q2: 9,799 shares; 2025Q3: 9,723 shares; 2025Q4: 9,397 shares; 2026Q1: 10,337 shares; 2026Q2: 11,681 shares 11,681 $1.41M <0.01% +1,344 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,775 shares; 2025Q2: 42,350 shares; 2025Q3: 41,936 shares; 2025Q4: 46,164 shares; 2026Q1: 131,440 shares; 2026Q2: 112,035 shares 112,035 $1.41M <0.01% -19,405 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,919 shares; 2024Q4: 217,149 shares; 2025Q1: 212,959 shares; 2025Q2: 193,888 shares; 2025Q3: 142,371 shares; 2025Q4: 127,840 shares; 2026Q1: 9,990 shares; 2026Q2: 10,701 shares 10,701 $1.39M <0.01% +711 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,478 shares; 2024Q4: 28,545 shares; 2025Q1: 43,957 shares; 2025Q2: 41,561 shares; 2025Q3: 41,154 shares; 2025Q4: 45,131 shares; 2026Q1: 291,969 shares; 2026Q2: 52,226 shares 52,226 $1.39M <0.01% -239,743 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: not reported; 2026Q2: 12,436 shares 12,436 $1.39M <0.01% new Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,206 shares; 2024Q4: 32,206 shares; 2025Q1: 28,049 shares; 2025Q2: 13,792 shares; 2025Q3: 13,753 shares; 2025Q4: 15,057 shares; 2026Q1: 16,773 shares; 2026Q2: 17,776 shares 17,776 $1.38M <0.01% +1,003 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK 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: 174,183 shares 174,183 $1.38M <0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,652 shares; 2024Q4: 66,551 shares; 2025Q1: 19,053 shares; 2025Q2: 47,649 shares; 2025Q3: 57,836 shares; 2025Q4: 75,009 shares; 2026Q1: 50,909 shares; 2026Q2: 12,842 shares 12,842 $1.37M <0.01% -38,067 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,174 shares; 2024Q4: 362,878 shares; 2025Q1: 313,960 shares; 2025Q2: 37,657 shares; 2025Q3: 37,336 shares; 2025Q4: 41,355 shares; 2026Q1: 46,384 shares; 2026Q2: 40,649 shares 40,649 $1.37M <0.01% -5,735 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,957 shares; 2024Q4: 23,065 shares; 2025Q1: 22,795 shares; 2025Q2: 17,919 shares; 2025Q3: 17,602 shares; 2025Q4: 16,406 shares; 2026Q1: 16,077 shares; 2026Q2: 22,036 shares 22,036 $1.36M <0.01% +5,959 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,696 shares; 2024Q4: 97,437 shares; 2025Q1: 96,220 shares; 2025Q2: 95,614 shares; 2025Q3: 96,442 shares; 2025Q4: 37,241 shares; 2026Q1: 43,285 shares; 2026Q2: 18,761 shares 18,761 $1.36M <0.01% -24,524 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 6,845 shares; 2025Q1: 16,992 shares; 2025Q2: 16,060 shares; 2025Q3: 15,903 shares; 2025Q4: 17,428 shares; 2026Q1: 19,443 shares; 2026Q2: 20,074 shares 20,074 $1.35M <0.01% +631 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600 $1.35M <0.01% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461 shares; 2024Q4: 22,189 shares; 2025Q1: 22,027 shares; 2025Q2: 23,177 shares; 2025Q3: 21,771 shares; 2025Q4: 21,137 shares; 2026Q1: 21,632 shares; 2026Q2: 29,044 shares 29,044 $1.34M <0.01% +7,412 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,527 shares; 2024Q4: 11,583 shares; 2025Q1: 1,928 shares; 2025Q2: 1,866 shares; 2025Q3: 3,367 shares; 2025Q4: 6,360 shares; 2026Q1: 6,303 shares; 2026Q2: 4,787 shares 4,787 $1.34M <0.01% -1,516 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: 22,408 shares; 2025Q1: 20,984 shares; 2025Q2: 21,060 shares; 2025Q3: 20,636 shares; 2025Q4: 20,684 shares; 2026Q1: 20,970 shares; 2026Q2: 20,429 shares 20,429 $1.33M <0.01% -541 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,925 shares 23,925 $1.32M <0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,107 shares; 2024Q4: 276,538 shares; 2025Q1: 290,124 shares; 2025Q2: 382,625 shares; 2025Q3: 378,262 shares; 2025Q4: 28,485 shares; 2026Q1: 26,844 shares; 2026Q2: 26,051 shares 26,051 $1.32M <0.01% -793 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,775 shares; 2024Q4: 91,749 shares; 2025Q1: 69,335 shares; 2025Q2: 20,269 shares; 2025Q3: 20,086 shares; 2025Q4: 22,068 shares; 2026Q1: 24,610 shares; 2026Q2: 25,494 shares 25,494 $1.32M <0.01% +884 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,327 shares; 2026Q1: 5,932 shares; 2026Q2: 23,478 shares 23,478 $1.31M <0.01% +17,546 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 12,704 shares; 2025Q1: 19,566 shares; 2025Q2: 37,578 shares; 2025Q3: 37,247 shares; 2025Q4: 41,124 shares; 2026Q1: 46,236 shares; 2026Q2: 125,161 shares 125,161 $1.3M <0.01% +78,925 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 5,046 shares; 2025Q1: 4,817 shares; 2025Q2: 4,910 shares; 2025Q3: 7,600 shares; 2025Q4: 11,372 shares; 2026Q1: 14,071 shares; 2026Q2: 16,162 shares 16,162 $1.3M <0.01% +2,091 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,198 shares; 2025Q3: 22,402 shares; 2025Q4: 22,880 shares; 2026Q1: 22,481 shares; 2026Q2: 23,064 shares 23,064 $1.3M <0.01% +583 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,063 shares; 2024Q4: 198,318 shares; 2025Q1: 183,246 shares; 2025Q2: 41,409 shares; 2025Q3: 13,924 shares; 2025Q4: 13,378 shares; 2026Q1: 12,907 shares; 2026Q2: 14,881 shares 14,881 $1.3M <0.01% +1,974 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,973 shares; 2024Q4: 59,188 shares; 2025Q1: 91,486 shares; 2025Q2: 86,061 shares; 2025Q3: 85,220 shares; 2025Q4: 93,378 shares; 2026Q1: 104,150 shares; 2026Q2: 107,885 shares 107,885 $1.29M <0.01% +3,735 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,907 shares; 2024Q4: 35,558 shares; 2025Q1: 33,949 shares; 2025Q2: 32,963 shares; 2025Q3: 32,859 shares; 2025Q4: 39,723 shares; 2026Q1: 51,391 shares; 2026Q2: 47,021 shares 47,021 $1.27M <0.01% -4,370 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915,425 shares; 2024Q4: 3,922,301 shares; 2025Q1: 3,706,927 shares; 2025Q2: 3,411,227 shares; 2025Q3: 2,745,053 shares; 2025Q4: 2,802,327 shares; 2026Q1: 2,544,886 shares; 2026Q2: 18,842 shares 18,842 $1.27M <0.01% -2,526,044 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 22,126 shares; 2025Q1: 20,352 shares; 2025Q2: 6,648 shares; 2025Q3: 6,236 shares; 2025Q4: 6,569 shares; 2026Q1: 6,647 shares; 2026Q2: 6,858 shares 6,858 $1.26M <0.01% +211 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 6,757 shares; 2025Q1: 10,406 shares; 2025Q2: 9,839 shares; 2025Q3: 8,368 shares; 2025Q4: 9,170 shares; 2026Q1: 10,219 shares; 2026Q2: 7,408 shares 7,408 $1.25M <0.01% -2,811 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,806 shares; 2025Q1: 9,481 shares; 2025Q2: 9,815 shares; 2025Q3: 9,789 shares; 2025Q4: 11,757 shares; 2026Q1: 14,133 shares; 2026Q2: 15,536 shares 15,536 $1.25M <0.01% +1,403 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,443 shares; 2025Q2: 31,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,735 shares; 2026Q2: 37,360 shares 37,360 $1.24M <0.01% -73,375 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 19,165 shares; 2025Q1: 19,078 shares; 2025Q2: 18,922 shares; 2025Q3: 9,842 shares; 2025Q4: 9,547 shares; 2026Q1: 9,692 shares; 2026Q2: 10,102 shares 10,102 $1.24M <0.01% +410 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,771 shares; 2025Q2: 1,771 shares; 2025Q3: 3,461 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 7,572 shares 7,572 $1.24M <0.01% +3,195 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: 11,165 shares; 2025Q1: 12,413 shares; 2025Q2: 12,904 shares; 2025Q3: 11,163 shares; 2025Q4: 16,605 shares; 2026Q1: 22,481 shares; 2026Q2: 24,142 shares 24,142 $1.24M <0.01% +1,661 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,688 shares; 2024Q4: 41,283 shares; 2025Q1: 240,475 shares; 2025Q2: 234,358 shares; 2025Q3: 26,167 shares; 2025Q4: 28,114 shares; 2026Q1: 29,743 shares; 2026Q2: 32,215 shares 32,215 $1.24M <0.01% +2,472 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,129 shares; 2024Q4: 904,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,811 shares; 2026Q1: 29,618 shares; 2026Q2: 84,863 shares 84,863 $1.23M <0.01% +55,245 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 4,616 shares; 2026Q1: 4,616 shares; 2026Q2: 5,167 shares 5,167 $1.23M <0.01% +551 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,586 shares; 2024Q4: 546,956 shares; 2025Q1: 161,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,227 shares; 2026Q2: 47,383 shares 47,383 $1.22M <0.01% +38,156 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,729 shares 23,729 $1.22M <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,295 shares; 2024Q4: 117,838 shares; 2025Q1: 123,414 shares; 2025Q2: 127,650 shares; 2025Q3: 124,771 shares; 2025Q4: 156,298 shares; 2026Q1: 186,022 shares; 2026Q2: 199,490 shares 199,490 $1.21M <0.01% +13,468 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,842 shares 34,842 $1.21M <0.01% new Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,075 shares; 2024Q4: 171,558 shares; 2025Q1: 171,558 shares; 2025Q2: 171,558 shares; 2025Q3: 172,051 shares; 2025Q4: 172,051 shares; 2026Q1: 172,051 shares; 2026Q2: 152,313 shares 152,313 $1.2M <0.01% -19,738 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,080 shares; 2024Q4: 329,528 shares; 2025Q1: 266,473 shares; 2025Q2: 24,568 shares; 2025Q3: 24,857 shares; 2025Q4: 23,261 shares; 2026Q1: 22,550 shares; 2026Q2: 31,692 shares 31,692 $1.2M <0.01% +9,142 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: 31,375 shares; 2025Q1: 25,183 shares; 2025Q2: 5,967 shares; 2025Q3: 5,756 shares; 2025Q4: 2,695 shares; 2026Q1: 2,761 shares; 2026Q2: 2,812 shares 2,812 $1.19M <0.01% +51 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 17,859 shares; 2025Q1: 27,627 shares; 2025Q2: 26,013 shares; 2025Q3: 25,758 shares; 2025Q4: 18,547 shares; 2026Q1: 20,675 shares; 2026Q2: 21,400 shares 21,400 $1.19M <0.01% +725 Timeline UFCS UNITED FIRE GROUP INC More: the full row for UNITED FIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 18,863 shares; 2025Q2: 17,836 shares; 2025Q3: 17,678 shares; 2025Q4: 19,367 shares; 2026Q1: 21,573 shares; 2026Q2: 22,275 shares 22,275 $1.19M <0.01% +702 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,275 shares; 2024Q4: 33,329 shares; 2025Q1: 36,424 shares; 2025Q2: 28,601 shares; 2025Q3: 28,321 shares; 2025Q4: 31,031 shares; 2026Q1: 34,596 shares; 2026Q2: 35,723 shares 35,723 $1.19M <0.01% +1,127 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 5,458 shares; 2025Q1: 8,396 shares; 2025Q2: 7,922 shares; 2025Q3: 7,845 shares; 2025Q4: 8,595 shares; 2026Q1: 9,630 shares; 2026Q2: 23,052 shares 23,052 $1.19M <0.01% +13,422 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 7,010 shares; 2025Q1: 7,842 shares; 2025Q2: 6,635 shares; 2025Q3: 6,469 shares; 2025Q4: 6,387 shares; 2026Q1: 6,429 shares; 2026Q2: 6,308 shares 6,308 $1.18M <0.01% -121 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,242 shares; 2024Q4: 107,127 shares; 2025Q1: 30,692 shares; 2025Q2: 263,829 shares; 2025Q3: 251,536 shares; 2025Q4: 133,870 shares; 2026Q1: 135,177 shares; 2026Q2: 3,258 shares 3,258 $1.18M <0.01% -131,919 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,203 shares; 2024Q4: 41,299 shares; 2025Q1: 63,606 shares; 2025Q2: 60,331 shares; 2025Q3: 59,743 shares; 2025Q4: 65,447 shares; 2026Q1: 72,739 shares; 2026Q2: 66,123 shares 66,123 $1.17M <0.01% -6,616 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 39,192 shares; 2025Q1: 49,302 shares; 2025Q2: 5,071 shares; 2025Q3: 4,562 shares; 2025Q4: 4,646 shares; 2026Q1: 4,611 shares; 2026Q2: 5,059 shares 5,059 $1.17M <0.01% +448 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,665 shares; 2024Q4: 568,050 shares; 2025Q1: 544,813 shares; 2025Q2: 544,200 shares; 2025Q3: 35,522 shares; 2025Q4: 33,782 shares; 2026Q1: 33,165 shares; 2026Q2: 33,751 shares 33,751 $1.17M <0.01% +586 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 5,387 shares; 2025Q3: 5,189 shares; 2025Q4: 5,172 shares; 2026Q1: 5,091 shares; 2026Q2: 5,130 shares 5,130 $1.17M <0.01% +39 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,538 shares; 2024Q4: 44,885 shares; 2025Q1: 39,506 shares; 2025Q2: 4,629 shares; 2025Q3: 4,479 shares; 2025Q4: 4,393 shares; 2026Q1: 4,321 shares; 2026Q2: 4,237 shares 4,237 $1.17M <0.01% -84 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,609 shares; 2024Q4: 6,774 shares; 2025Q1: 7,777 shares; 2025Q2: 6,725 shares; 2025Q3: 6,685 shares; 2025Q4: 6,641 shares; 2026Q1: 6,822 shares; 2026Q2: 6,522 shares 6,522 $1.17M <0.01% -300 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,748 shares; 2024Q4: 147,748 shares; 2025Q1: 147,748 shares; 2025Q2: 147,748 shares; 2025Q3: 126,286 shares; 2025Q4: 126,286 shares; 2026Q1: 126,286 shares; 2026Q2: 126,286 shares 126,286 $1.16M <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,752 shares; 2024Q4: 13,548 shares; 2025Q1: 15,857 shares; 2025Q2: 15,435 shares; 2025Q3: 14,715 shares; 2025Q4: 20,147 shares; 2026Q1: 28,596 shares; 2026Q2: 32,131 shares 32,131 $1.16M <0.01% +3,535 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,523 shares; 2024Q4: 75,499 shares; 2025Q1: 46,487 shares; 2025Q2: 47,986 shares; 2025Q3: 45,920 shares; 2025Q4: 47,321 shares; 2026Q1: 50,567 shares; 2026Q2: 49,908 shares 49,908 $1.16M <0.01% -659 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,139 shares; 2026Q1: 18,994 shares; 2026Q2: 23,301 shares 23,301 $1.16M <0.01% +4,307 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,321 shares 8,321 $1.15M <0.01% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 6,062 shares; 2025Q1: 5,967 shares; 2025Q2: 3,846 shares; 2025Q3: 3,847 shares; 2025Q4: 3,178 shares; 2026Q1: 3,129 shares; 2026Q2: 3,369 shares 3,369 $1.15M <0.01% +240 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 10,469 shares; 2025Q1: 9,590 shares; 2025Q2: 10,381 shares; 2025Q3: 10,501 shares; 2025Q4: 18,096 shares; 2026Q1: 15,600 shares; 2026Q2: 15,016 shares 15,016 $1.14M <0.01% -584 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 18,502 shares; 2025Q1: 18,428 shares; 2025Q2: 18,395 shares; 2025Q3: 16,961 shares; 2025Q4: 16,473 shares; 2026Q1: 16,286 shares; 2026Q2: 16,102 shares 16,102 $1.14M <0.01% -184 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,879 shares; 2024Q4: 142,756 shares; 2025Q1: 89,593 shares; 2025Q2: 7,029 shares; 2025Q3: 6,958 shares; 2025Q4: 6,806 shares; 2026Q1: 6,945 shares; 2026Q2: 6,818 shares 6,818 $1.14M <0.01% -127 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,255 shares; 2025Q1: 1,217 shares; 2025Q2: 950 shares; 2025Q3: 923 shares; 2025Q4: 918 shares; 2026Q1: 927 shares; 2026Q2: 866 shares 866 $1.13M <0.01% -61 Timeline AXTI AXT INC More: the full row for AXT 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: 15,591 shares 15,591 $1.12M <0.01% new Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,845 shares; 2026Q1: 66,668 shares; 2026Q2: 130,755 shares 130,755 $1.12M <0.01% +64,087 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,969 shares; 2024Q4: 29,545 shares; 2025Q1: 29,793 shares; 2025Q2: 28,435 shares; 2025Q3: 27,720 shares; 2025Q4: 39,530 shares; 2026Q1: 39,695 shares; 2026Q2: 44,418 shares 44,418 $1.11M <0.01% +4,723 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 7,493 shares; 2025Q1: 7,498 shares; 2025Q2: 7,258 shares; 2025Q3: 6,795 shares; 2025Q4: 6,150 shares; 2026Q1: 5,908 shares; 2026Q2: 5,822 shares 5,822 $1.11M <0.01% -86 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 17,951 shares; 2025Q1: 19,457 shares; 2025Q2: 17,919 shares; 2025Q3: 17,109 shares; 2025Q4: 2,618 shares; 2026Q1: 2,629 shares; 2026Q2: 2,749 shares 2,749 $1.11M <0.01% +120 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 12,200 shares; 2025Q2: 15,400 shares; 2025Q3: 19,300 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 21,800 shares 21,800 $1.1M <0.01% +2,000 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,989 shares; 2026Q2: 25,184 shares 25,184 $1.1M <0.01% +3,195 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 3,684 shares; 2025Q1: 870 shares; 2025Q2: 843 shares; 2025Q3: 834 shares; 2025Q4: 2,439 shares; 2026Q1: 2,624 shares; 2026Q2: 2,634 shares 2,634 $1.09M <0.01% +10 Timeline IDV 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: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 20,502 shares; 2026Q2: 26,502 shares 26,502 $1.09M <0.01% +6,000 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,023 shares; 2024Q4: 83,457 shares; 2025Q1: 59,383 shares; 2025Q2: 57,118 shares; 2025Q3: 56,301 shares; 2025Q4: 56,367 shares; 2026Q1: 63,902 shares; 2026Q2: 67,090 shares 67,090 $1.09M <0.01% +3,188 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 36,600 shares; 2025Q3: 45,000 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares; 2026Q2: 52,400 shares 52,400 $1.08M <0.01% +5,000 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,509 shares; 2025Q4: 13,737 shares; 2026Q1: 15,283 shares; 2026Q2: 31,459 shares 31,459 $1.06M <0.01% +16,176 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: 4,502 shares; 2026Q1: 7,800 shares; 2026Q2: 10,744 shares 10,744 $1.06M <0.01% +2,944 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,361 shares; 2024Q4: 16,021 shares; 2025Q1: 17,206 shares; 2025Q2: 6,451 shares; 2025Q3: 5,863 shares; 2025Q4: 8,298 shares; 2026Q1: 8,186 shares; 2026Q2: 7,709 shares 7,709 $1.06M <0.01% -477 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,704 shares; 2024Q4: 32,833 shares; 2025Q1: 32,807 shares; 2025Q2: 30,562 shares; 2025Q3: 29,178 shares; 2025Q4: 31,877 shares; 2026Q1: 39,562 shares; 2026Q2: 48,672 shares 48,672 $1.05M <0.01% +9,110 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,895 shares; 2024Q4: 10,011 shares; 2025Q1: 9,778 shares; 2025Q2: 9,151 shares; 2025Q3: 8,894 shares; 2025Q4: 8,746 shares; 2026Q1: 9,024 shares; 2026Q2: 8,627 shares 8,627 $1.05M <0.01% -397 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,227 shares; 2025Q1: 24,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,704 shares; 2026Q1: 12,915 shares; 2026Q2: 13,305 shares 13,305 $1.04M <0.01% +390 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: 38,123 shares; 2025Q2: 9,882 shares; 2025Q3: 9,785 shares; 2025Q4: 10,725 shares; 2026Q1: 11,970 shares; 2026Q2: 16,111 shares 16,111 $1.04M <0.01% +4,141 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,398 shares; 2024Q4: 272,951 shares; 2025Q1: 255,057 shares; 2025Q2: 212,169 shares; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 27,428 shares; 2026Q2: 6,393 shares 6,393 $1.04M <0.01% -21,035 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,911 shares; 2024Q4: 24,014 shares; 2025Q1: 31,634 shares; 2025Q2: 3,456 shares; 2025Q3: 10,610 shares; 2025Q4: 31,872 shares; 2026Q1: 22,090 shares; 2026Q2: 7,133 shares 7,133 $1.03M <0.01% -14,957 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,227 shares; 2026Q1: 14,773 shares; 2026Q2: 15,269 shares 15,269 $1.02M <0.01% +496 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 10,738 shares; 2025Q1: 10,948 shares; 2025Q2: 11,811 shares; 2025Q3: 11,668 shares; 2025Q4: 12,133 shares; 2026Q1: 12,623 shares; 2026Q2: 12,343 shares 12,343 $1.02M <0.01% -280 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 10,256 shares; 2025Q1: 10,103 shares; 2025Q2: 9,261 shares; 2025Q3: 8,976 shares; 2025Q4: 8,830 shares; 2026Q1: 9,325 shares; 2026Q2: 9,330 shares 9,330 $1.02M <0.01% +5 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,003 shares; 2024Q4: 6,891 shares; 2025Q1: 10,602 shares; 2025Q2: 68,156 shares; 2025Q3: 495,453 shares; 2025Q4: 522,226 shares; 2026Q1: 66,531 shares; 2026Q2: 8,197 shares 8,197 $1.02M <0.01% -58,334 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,135 shares; 2024Q4: 275,450 shares; 2025Q1: 272,067 shares; 2025Q2: 140,829 shares; 2025Q3: 192,044 shares; 2025Q4: 26,869 shares; 2026Q1: 26,850 shares; 2026Q2: 24,709 shares 24,709 $1.01M <0.01% -2,141 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,583 shares; 2024Q4: 115,330 shares; 2025Q1: 133,604 shares; 2025Q2: 131,422 shares; 2025Q3: 121,032 shares; 2025Q4: 120,885 shares; 2026Q1: 113,283 shares; 2026Q2: 23,555 shares 23,555 $1.01M <0.01% -89,728 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,731 shares; 2024Q4: 5,837 shares; 2025Q1: 8,949 shares; 2025Q2: 8,461 shares; 2025Q3: 8,391 shares; 2025Q4: 9,195 shares; 2026Q1: 10,257 shares; 2026Q2: 12,177 shares 12,177 $1.01M <0.01% +1,920 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,193 shares; 2025Q1: 6,100 shares; 2025Q2: 5,164 shares; 2025Q3: 5,006 shares; 2025Q4: 4,897 shares; 2026Q1: 4,998 shares; 2026Q2: 4,987 shares 4,987 $1.01M <0.01% -11 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,910 shares; 2024Q4: 75,775 shares; 2025Q1: 84,265 shares; 2025Q2: 111,431 shares; 2025Q3: 104,862 shares; 2025Q4: 96,954 shares; 2026Q1: 94,022 shares; 2026Q2: 12,408 shares 12,408 $1.01M <0.01% -81,614 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 65,760 shares; 2025Q1: 70,944 shares; 2025Q2: 111,118 shares; 2025Q3: 156,732 shares; 2025Q4: 154,168 shares; 2026Q1: 152,822 shares; 2026Q2: 31,110 shares 31,110 $1M <0.01% -121,712 Timeline ASCE 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: 101,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,570 shares 28,570 $1M <0.01% new Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,453 shares; 2026Q2: 27,538 shares 27,538 $1M <0.01% -112,915 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,476 shares; 2024Q4: 172,582 shares; 2025Q1: 192,686 shares; 2025Q2: 190,805 shares; 2025Q3: 97,897 shares; 2025Q4: 10,473 shares; 2026Q1: 8,753 shares; 2026Q2: 9,144 shares 9,144 $996K <0.01% +391 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 20,248 shares; 2025Q1: 20,248 shares; 2025Q2: 20,248 shares; 2025Q3: 20,248 shares; 2025Q4: 56,119 shares; 2026Q1: 56,187 shares; 2026Q2: 56,187 shares 56,187 $990K <0.01% 0 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 140,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742 shares; 2025Q4: 4,100 shares; 2026Q1: 4,571 shares; 2026Q2: 12,447 shares 12,447 $990K <0.01% +7,876 Timeline AXGN AXOGEN INC More: the full row for AXOGEN 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: 25,792 shares; 2026Q1: 21,651 shares; 2026Q2: 22,439 shares 22,439 $988K <0.01% +788 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,861 shares; 2024Q4: 8,896 shares; 2025Q1: 18,946 shares; 2025Q2: 15,996 shares; 2025Q3: 15,839 shares; 2025Q4: 17,356 shares; 2026Q1: 19,360 shares; 2026Q2: 20,037 shares 20,037 $983K <0.01% +677 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,416 shares; 2024Q4: 108,810 shares; 2025Q1: 103,992 shares; 2025Q2: 13,816 shares; 2025Q3: 13,602 shares; 2025Q4: 13,426 shares; 2026Q1: 13,526 shares; 2026Q2: 13,858 shares 13,858 $979K <0.01% +332 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,021 shares; 2024Q4: 31,171 shares; 2025Q1: 31,171 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares; 2025Q4: 34,796 shares; 2026Q1: 39,419 shares; 2026Q2: 39,896 shares 39,896 $979K <0.01% +477 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,074 shares; 2024Q4: 81,999 shares; 2025Q1: 30,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,325 shares; 2026Q2: 30,602 shares 30,602 $976K <0.01% +1,277 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,090 shares 54,090 $974K <0.01% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,921 shares; 2024Q4: 2,275 shares; 2025Q1: 5,200 shares; 2025Q2: 1,665 shares; 2025Q3: 1,722 shares; 2025Q4: 1,920 shares; 2026Q1: 18,086 shares; 2026Q2: 29,037 shares 29,037 $973K <0.01% +10,951 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,906 shares; 2024Q4: 29,252 shares; 2025Q1: 18,630 shares; 2025Q2: 4,134 shares; 2025Q3: 4,039 shares; 2025Q4: 3,972 shares; 2026Q1: 4,001 shares; 2026Q2: 4,084 shares 4,084 $972K <0.01% +83 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 16,021 shares; 2025Q1: 25,112 shares; 2025Q2: 23,298 shares; 2025Q3: 23,071 shares; 2025Q4: 25,275 shares; 2026Q1: 28,179 shares; 2026Q2: 29,229 shares 29,229 $970K <0.01% +1,050 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,208 shares; 2024Q4: 24,433 shares; 2025Q1: 23,889 shares; 2025Q2: 23,841 shares; 2025Q3: 24,418 shares; 2025Q4: 22,636 shares; 2026Q1: 24,783 shares; 2026Q2: 23,677 shares 23,677 $966K <0.01% -1,106 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,047 shares; 2024Q4: 173,474 shares; 2025Q1: 70,358 shares; 2025Q2: 5,223 shares; 2025Q3: 5,071 shares; 2025Q4: 5,031 shares; 2026Q1: 5,077 shares; 2026Q2: 5,045 shares 5,045 $965K <0.01% -32 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: 9,284 shares; 2026Q1: 9,600 shares; 2026Q2: 9,640 shares 9,640 $963K <0.01% +40 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: 15,897 shares; 2025Q1: 15,711 shares; 2025Q2: 15,145 shares; 2025Q3: 14,943 shares; 2025Q4: 14,368 shares; 2026Q1: 14,097 shares; 2026Q2: 14,023 shares 14,023 $962K <0.01% -74 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 18,401 shares; 2026Q1: 20,516 shares; 2026Q2: 21,247 shares 21,247 $960K <0.01% +731 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,473 shares; 2026Q1: 49,451 shares; 2026Q2: 51,061 shares 51,061 $958K <0.01% +1,610 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,496 shares; 2024Q4: 174,035 shares; 2025Q1: 255,726 shares; 2025Q2: 359,894 shares; 2025Q3: 457,169 shares; 2025Q4: 41,592 shares; 2026Q1: 30,095 shares; 2026Q2: 46,364 shares 46,364 $958K <0.01% +16,269 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,131 shares; 2024Q4: 15,903 shares; 2025Q1: 22,717 shares; 2025Q2: 11,858 shares; 2025Q3: 15,419 shares; 2025Q4: 16,899 shares; 2026Q1: 18,842 shares; 2026Q2: 19,454 shares 19,454 $955K <0.01% +612 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,156 shares; 2024Q4: 16,565 shares; 2025Q1: 4,589 shares; 2025Q2: 1,428 shares; 2025Q3: 1,379 shares; 2025Q4: 3,653 shares; 2026Q1: 2,814 shares; 2026Q2: 1,755 shares 1,755 $954K <0.01% -1,059 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,642 shares; 2025Q1: 8,689 shares; 2025Q2: 8,215 shares; 2025Q3: 8,135 shares; 2025Q4: 8,917 shares; 2026Q1: 8,690 shares; 2026Q2: 9,016 shares 9,016 $950K <0.01% +326 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,201 shares; 2025Q3: 23,964 shares; 2025Q4: 26,262 shares; 2026Q1: 29,332 shares; 2026Q2: 30,388 shares 30,388 $950K <0.01% +1,056 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,619 shares; 2024Q4: 24,035 shares; 2025Q1: 25,816 shares; 2025Q2: 25,901 shares; 2025Q3: 25,868 shares; 2025Q4: 36,508 shares; 2026Q1: 46,421 shares; 2026Q2: 52,621 shares 52,621 $950K <0.01% +6,200 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,495 shares; 2026Q1: 4,804 shares; 2026Q2: 13,709 shares 13,709 $949K <0.01% +8,905 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,746 shares; 2025Q1: 13,538 shares; 2025Q2: 12,604 shares; 2025Q3: 12,482 shares; 2025Q4: 13,667 shares; 2026Q1: 15,224 shares; 2026Q2: 15,674 shares 15,674 $938K <0.01% +450 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,866 shares; 2024Q4: 38,069 shares; 2025Q1: 45,770 shares; 2025Q2: 47,157 shares; 2025Q3: 47,157 shares; 2025Q4: 60,120 shares; 2026Q1: 54,347 shares; 2026Q2: 54,443 shares 54,443 $934K <0.01% +96 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,291 shares 42,291 $932K <0.01% new Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,900 shares 24,900 $931K <0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 8,403 shares; 2025Q1: 3,076 shares; 2025Q2: 3,927 shares; 2025Q3: 4,357 shares; 2025Q4: 8,890 shares; 2026Q1: 3,941 shares; 2026Q2: 8,003 shares 8,003 $929K <0.01% +4,062 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,131 shares; 2024Q4: 1,012,869 shares; 2025Q1: 1,118,943 shares; 2025Q2: 641,164 shares; 2025Q3: 625,682 shares; 2025Q4: 192,045 shares; 2026Q1: 921,424 shares; 2026Q2: 16,014 shares 16,014 $928K <0.01% -905,410 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 3,844 shares; 2025Q1: 3,740 shares; 2025Q2: 3,348 shares; 2025Q3: 3,255 shares; 2025Q4: 3,177 shares; 2026Q1: 3,233 shares; 2026Q2: 3,193 shares 3,193 $926K <0.01% -40 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,305 shares 17,305 $920K <0.01% new Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,893 shares; 2025Q3: 29,600 shares; 2025Q4: 32,437 shares; 2026Q1: 36,161 shares; 2026Q2: 37,337 shares 37,337 $920K <0.01% +1,176 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,204 shares; 2024Q4: 104,131 shares; 2025Q1: 109,717 shares; 2025Q2: 69,572 shares; 2025Q3: 65,609 shares; 2025Q4: 32,983 shares; 2026Q1: 14,738 shares; 2026Q2: 15,219 shares 15,219 $917K <0.01% +481 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,485 shares; 2025Q1: 4,437 shares; 2025Q2: 4,255 shares; 2025Q3: 4,153 shares; 2025Q4: 4,383 shares; 2026Q1: 4,354 shares; 2026Q2: 4,309 shares 4,309 $915K <0.01% -45 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,445 shares; 2024Q4: 46,937 shares; 2025Q1: 9,453 shares; 2025Q2: 8,953 shares; 2025Q3: 8,947 shares; 2025Q4: 8,708 shares; 2026Q1: 8,760 shares; 2026Q2: 8,686 shares 8,686 $911K <0.01% -74 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 4,032 shares; 2025Q1: 1,217 shares; 2025Q2: 1,281 shares; 2025Q3: 1,311 shares; 2025Q4: 6,482 shares; 2026Q1: 2,870 shares; 2026Q2: 6,205 shares 6,205 $911K <0.01% +3,335 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE 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: 8,280 shares; 2026Q1: 4,760 shares; 2026Q2: 20,301 shares 20,301 $909K <0.01% +15,541 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,234 shares; 2024Q4: 169,641 shares; 2025Q1: 173,070 shares; 2025Q2: 29,425 shares; 2025Q3: 2,917 shares; 2025Q4: 3,034 shares; 2026Q1: 6,588 shares; 2026Q2: 4,996 shares 4,996 $907K <0.01% -1,592 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,500 shares; 2024Q4: 23,353 shares; 2025Q1: 23,391 shares; 2025Q2: 13,658 shares; 2025Q3: 13,368 shares; 2025Q4: 3,973 shares; 2026Q1: 4,000 shares; 2026Q2: 4,028 shares 4,028 $906K <0.01% +28 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,590 shares; 2024Q4: 149,337 shares; 2025Q1: 123,287 shares; 2025Q2: 176,885 shares; 2025Q3: 78,634 shares; 2025Q4: 61,293 shares; 2026Q1: 64,995 shares; 2026Q2: 20,533 shares 20,533 $906K <0.01% -44,462 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,864 shares; 2025Q3: 30,562 shares; 2025Q4: 64,704 shares; 2026Q1: 103,621 shares; 2026Q2: 106,997 shares 106,997 $902K <0.01% +3,376 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,930 shares 25,930 $897K <0.01% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 5,819 shares; 2025Q1: 5,614 shares; 2025Q2: 5,467 shares; 2025Q3: 5,385 shares; 2025Q4: 5,750 shares; 2026Q1: 5,887 shares; 2026Q2: 6,343 shares 6,343 $894K <0.01% +456 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 294 shares; 2025Q1: 9,549 shares; 2025Q2: 10,136 shares; 2025Q3: 10,080 shares; 2025Q4: 10,206 shares; 2026Q1: 10,710 shares; 2026Q2: 9,962 shares 9,962 $892K <0.01% -748 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,304 shares; 2024Q4: 28,055 shares; 2025Q1: 21,107 shares; 2025Q2: 12,602 shares; 2025Q3: 12,104 shares; 2025Q4: 25,703 shares; 2026Q1: 18,147 shares; 2026Q2: 12,291 shares 12,291 $892K <0.01% -5,856 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,713 shares; 2024Q4: 45,220 shares; 2025Q1: 43,700 shares; 2025Q2: 40,454 shares; 2025Q3: 4,413 shares; 2025Q4: 2,690 shares; 2026Q1: 2,999 shares; 2026Q2: 3,109 shares 3,109 $878K <0.01% +110 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,117 shares; 2024Q4: 29,185 shares; 2025Q1: 44,947 shares; 2025Q2: 34,524 shares; 2025Q3: 34,186 shares; 2025Q4: 37,462 shares; 2026Q1: 41,766 shares; 2026Q2: 43,124 shares 43,124 $875K <0.01% +1,358 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,879 shares 20,879 $873K <0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,186 shares; 2024Q4: 16,260 shares; 2025Q1: 13,265 shares; 2025Q2: 8,315 shares; 2025Q3: 8,218 shares; 2025Q4: 9,190 shares; 2026Q1: 11,975 shares; 2026Q2: 11,295 shares 11,295 $872K <0.01% -680 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 13,370 shares; 2025Q4: 14,652 shares; 2026Q1: 16,334 shares; 2026Q2: 16,865 shares 16,865 $863K <0.01% +531 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,996 shares; 2024Q4: 10,737 shares; 2025Q1: 11,007 shares; 2025Q2: 10,282 shares; 2025Q3: 10,006 shares; 2025Q4: 10,781 shares; 2026Q1: 10,475 shares; 2026Q2: 10,564 shares 10,564 $862K <0.01% +89 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,711 shares 95,711 $861K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,105 shares; 2025Q1: 6,134 shares; 2025Q2: 6,197 shares; 2025Q3: 5,736 shares; 2025Q4: 5,557 shares; 2026Q1: 5,609 shares; 2026Q2: 5,305 shares 5,305 $860K <0.01% -304 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,109 shares; 2024Q4: 36,440 shares; 2025Q1: 56,119 shares; 2025Q2: 53,051 shares; 2025Q3: 52,532 shares; 2025Q4: 57,565 shares; 2026Q1: 64,201 shares; 2026Q2: 66,307 shares 66,307 $860K <0.01% +2,106 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,344 shares; 2025Q1: 7,707 shares; 2025Q2: 4,399 shares; 2025Q3: 4,356 shares; 2025Q4: 4,773 shares; 2026Q1: 5,323 shares; 2026Q2: 5,493 shares 5,493 $860K <0.01% +170 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 11,542 shares; 2025Q1: 11,172 shares; 2025Q2: 11,510 shares; 2025Q3: 11,709 shares; 2025Q4: 10,879 shares; 2026Q1: 11,686 shares; 2026Q2: 11,436 shares 11,436 $858K <0.01% -250 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,882 shares; 2024Q4: 38,342 shares; 2025Q1: 66,284 shares; 2025Q2: 31,058 shares; 2025Q3: 25,058 shares; 2025Q4: 28,430 shares; 2026Q1: 27,043 shares; 2026Q2: 27,043 shares 27,043 $854K <0.01% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,180 shares; 2024Q4: 63,843 shares; 2025Q1: 5,474 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,264 shares; 2026Q2: 9,109 shares 9,109 $848K <0.01% +6,845 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621 shares; 2024Q4: 13,264 shares; 2025Q1: 13,294 shares; 2025Q2: 12,653 shares; 2025Q3: 12,006 shares; 2025Q4: 18,314 shares; 2026Q1: 13,626 shares; 2026Q2: 20,832 shares 20,832 $846K <0.01% +7,206 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,534 shares; 2024Q4: 42,633 shares; 2025Q1: 53,081 shares; 2025Q2: 50,173 shares; 2025Q3: 49,682 shares; 2025Q4: 54,442 shares; 2026Q1: 60,719 shares; 2026Q2: 62,670 shares 62,670 $845K <0.01% +1,951 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,087 shares; 2024Q4: 11,073 shares; 2025Q1: 17,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,986 shares 47,986 $844K <0.01% new Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,742 shares; 2024Q4: 34,330 shares; 2025Q1: 40,856 shares; 2025Q2: 22,042 shares; 2025Q3: 21,842 shares; 2025Q4: 23,945 shares; 2026Q1: 26,667 shares; 2026Q2: 27,535 shares 27,535 $836K <0.01% +868 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,144 shares; 2024Q4: 19,927 shares; 2025Q1: 19,188 shares; 2025Q2: 11,060 shares; 2025Q3: 12,309 shares; 2025Q4: 12,232 shares; 2026Q1: 18,006 shares; 2026Q2: 15,727 shares 15,727 $827K <0.01% -2,279 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,323 shares; 2024Q4: 70,755 shares; 2025Q1: 70,755 shares; 2025Q2: 53,409 shares; 2025Q3: 43,409 shares; 2025Q4: 25,148 shares; 2026Q1: 3,119,561 shares; 2026Q2: 23,902 shares 23,902 $825K <0.01% -3,095,659 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,254 shares 5,254 $818K <0.01% new Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares 1,358 $816K <0.01% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,782 shares; 2024Q4: 23,663 shares; 2025Q1: 35,688 shares; 2025Q2: 33,821 shares; 2025Q3: 33,622 shares; 2025Q4: 42,463 shares; 2026Q1: 47,210 shares; 2026Q2: 49,475 shares 49,475 $815K <0.01% +2,265 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576 shares; 2024Q4: 17,135 shares; 2025Q1: 16,811 shares; 2025Q2: 13,600 shares; 2025Q3: 13,140 shares; 2025Q4: 12,721 shares; 2026Q1: 12,997 shares; 2026Q2: 13,125 shares 13,125 $810K <0.01% +128 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $807K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 34,400 shares; 2025Q3: 40,800 shares; 2025Q4: 42,277 shares; 2026Q1: 42,277 shares; 2026Q2: 42,277 shares 42,277 $806K <0.01% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 9,050 shares; 2025Q1: 6,822 shares; 2025Q2: 5,658 shares; 2025Q3: 4,504 shares; 2025Q4: 3,581 shares; 2026Q1: 3,373 shares; 2026Q2: 2,172 shares 2,172 $798K <0.01% -1,201 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,962 shares; 2024Q4: 588,681 shares; 2025Q1: 53,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $792K <0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 1,435 shares; 2025Q1: 1,433 shares; 2025Q2: 1,367 shares; 2025Q3: 1,328 shares; 2025Q4: 1,350 shares; 2026Q1: 1,356 shares; 2026Q2: 1,376 shares 1,376 $786K <0.01% +20 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,679 shares; 2025Q3: 13,545 shares; 2025Q4: 14,842 shares; 2026Q1: 16,547 shares; 2026Q2: 17,084 shares 17,084 $784K <0.01% +537 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,369 shares; 2024Q4: 48,991 shares; 2025Q1: 12,441 shares; 2025Q2: 11,766 shares; 2025Q3: 11,651 shares; 2025Q4: 12,963 shares; 2026Q1: 14,473 shares; 2026Q2: 11,412 shares 11,412 $784K <0.01% -3,061 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,350 shares; 2025Q1: 2,417 shares; 2025Q2: 2,280 shares; 2025Q3: 2,192 shares; 2025Q4: 2,457 shares; 2026Q1: 2,541 shares; 2026Q2: 2,638 shares 2,638 $780K <0.01% +97 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,275 shares; 2024Q4: 839,550 shares; 2025Q1: 12,636 shares; 2025Q2: 13,059 shares; 2025Q3: 21,261 shares; 2025Q4: 24,071 shares; 2026Q1: 24,029 shares; 2026Q2: 23,111 shares 23,111 $779K <0.01% -918 Timeline BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,960 shares; 2024Q4: 23,914 shares; 2025Q1: 36,829 shares; 2025Q2: 66,067 shares; 2025Q3: 65,420 shares; 2025Q4: 71,688 shares; 2026Q1: 79,913 shares; 2026Q2: 82,507 shares 82,507 $779K <0.01% +2,594 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: not reported; 2025Q1: 270,924 shares; 2025Q2: 312,216 shares; 2025Q3: 310,804 shares; 2025Q4: 278,657 shares; 2026Q1: 281,793 shares; 2026Q2: 2,546 shares 2,546 $768K <0.01% -279,247 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,535 shares; 2024Q4: 40,299 shares; 2025Q1: 62,072 shares; 2025Q2: 58,675 shares; 2025Q3: 58,101 shares; 2025Q4: 63,729 shares; 2026Q1: 71,011 shares; 2026Q2: 50,796 shares 50,796 $768K <0.01% -20,215 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,644 shares; 2024Q4: 258,288 shares; 2025Q1: 599,821 shares; 2025Q2: 24,388 shares; 2025Q3: 24,465 shares; 2025Q4: 24,038 shares; 2026Q1: 25,479 shares; 2026Q2: 29,386 shares 29,386 $767K <0.01% +3,907 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,375 shares; 2024Q4: 53,289 shares; 2025Q1: 40,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,306 shares; 2026Q1: 21,522 shares; 2026Q2: 22,706 shares 22,706 $767K <0.01% +1,184 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,629 shares; 2024Q4: 15,618 shares; 2025Q1: 15,129 shares; 2025Q2: 14,946 shares; 2025Q3: 13,799 shares; 2025Q4: 15,268 shares; 2026Q1: 3,034 shares; 2026Q2: 3,229 shares 3,229 $767K <0.01% +195 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 10,399 shares; 2025Q1: 16,012 shares; 2025Q2: 15,138 shares; 2025Q3: 14,990 shares; 2025Q4: 16,454 shares; 2026Q1: 18,851 shares; 2026Q2: 19,446 shares 19,446 $766K <0.01% +595 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 13,400 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,801 shares 14,801 $764K <0.01% +501 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 7,230 shares; 2025Q1: 7,266 shares; 2025Q2: 7,035 shares; 2025Q3: 7,227 shares; 2025Q4: 7,648 shares; 2026Q1: 7,550 shares; 2026Q2: 8,339 shares 8,339 $762K <0.01% +789 Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,216 shares 10,216 $761K <0.01% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,001 shares; 2024Q4: 14,467 shares; 2025Q1: 13,662 shares; 2025Q2: 13,066 shares; 2025Q3: 12,555 shares; 2025Q4: 15,861 shares; 2026Q1: 17,439 shares; 2026Q2: 22,328 shares 22,328 $760K <0.01% +4,889 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 2,934 shares; 2025Q1: 2,904 shares; 2025Q2: 2,792 shares; 2025Q3: 2,680 shares; 2025Q4: 2,656 shares; 2026Q1: 2,625 shares; 2026Q2: 2,574 shares 2,574 $760K <0.01% -51 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST 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: 39,302 shares; 2025Q3: 38,923 shares; 2025Q4: 42,647 shares; 2026Q1: 47,548 shares; 2026Q2: 49,422 shares 49,422 $759K <0.01% +1,874 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $758K <0.01% 0 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 27,000 shares; 2025Q1: 28,600 shares; 2025Q2: 24,900 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares; 2026Q2: 34,200 shares 34,200 $754K <0.01% +3,600 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,143 shares; 2024Q4: 102,289 shares; 2025Q1: 98,395 shares; 2025Q2: 8,009 shares; 2025Q3: 7,598 shares; 2025Q4: 9,711 shares; 2026Q1: 9,426 shares; 2026Q2: 11,424 shares 11,424 $753K <0.01% +1,998 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,065 shares; 2025Q1: 24,367 shares; 2025Q2: 24,730 shares; 2025Q3: 22,808 shares; 2025Q4: 21,461 shares; 2026Q1: 22,690 shares; 2026Q2: 27,228 shares 27,228 $753K <0.01% +4,538 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 4,868 shares; 2025Q1: 7,483 shares; 2025Q2: 4,790 shares; 2025Q3: 4,758 shares; 2025Q4: 5,245 shares; 2026Q1: 5,839 shares; 2026Q2: 6,020 shares 6,020 $751K <0.01% +181 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 31,311 shares; 2025Q1: 14,133 shares; 2025Q2: 7,811 shares; 2025Q3: 7,749 shares; 2025Q4: 7,819 shares; 2026Q1: 5,458 shares; 2026Q2: 5,909 shares 5,909 $748K <0.01% +451 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 136 shares; 2025Q1: 133 shares; 2025Q2: 124 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 117 shares; 2026Q2: 112 shares 112 $744K <0.01% -5 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,248 shares; 2025Q4: 28,309 shares; 2026Q1: 27,531 shares; 2026Q2: 15,941 shares 15,941 $742K <0.01% -11,590 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,987 shares; 2024Q4: 344,043 shares; 2025Q1: 226,960 shares; 2025Q2: 107,527 shares; 2025Q3: 96,095 shares; 2025Q4: 50,811 shares; 2026Q1: 28,180 shares; 2026Q2: 28,557 shares 28,557 $736K <0.01% +377 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,829 shares; 2026Q2: 18,417 shares 18,417 $734K <0.01% +588 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 7,491 shares; 2026Q1: 7,491 shares; 2026Q2: 7,301 shares 7,301 $734K <0.01% -190 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: 24,306 shares; 2025Q1: 19,644 shares; 2025Q2: 19,644 shares; 2025Q3: 22,573 shares; 2025Q4: 34,828 shares; 2026Q1: 34,828 shares; 2026Q2: 34,828 shares 34,828 $725K <0.01% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,943 shares; 2024Q4: 371,369 shares; 2025Q1: 468,757 shares; 2025Q2: 238,654 shares; 2025Q3: 32,361 shares; 2025Q4: 22,652 shares; 2026Q1: 22,862 shares; 2026Q2: 23,404 shares 23,404 $724K <0.01% +542 Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,752 shares; 2024Q4: 6,764 shares; 2025Q1: 9,488 shares; 2025Q2: 5,360 shares; 2025Q3: 5,308 shares; 2025Q4: 5,927 shares; 2026Q1: 6,596 shares; 2026Q2: 6,804 shares 6,804 $723K <0.01% +208 Timeline FIVN FIVE9 INC More: the full row for FIVE9 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: 30,976 shares 30,976 $720K <0.01% new Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE 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: 35,404 shares; 2025Q3: 35,058 shares; 2025Q4: 24,462 shares; 2026Q1: 20,985 shares; 2026Q2: 21,739 shares 21,739 $711K <0.01% +754 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 37,641 shares; 2025Q1: 37,641 shares; 2025Q2: 37,641 shares; 2025Q3: 43,945 shares; 2025Q4: 43,945 shares; 2026Q1: 43,945 shares; 2026Q2: 43,945 shares 43,945 $711K <0.01% 0 Timeline BELFA BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares; 2026Q1: 1,064 shares; 2026Q2: 2,517 shares 2,517 $709K <0.01% +1,453 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 147,478 shares; 2025Q2: 191,727 shares; 2025Q3: 162,386 shares; 2025Q4: 124,728 shares; 2026Q1: 2,514 shares; 2026Q2: 2,408 shares 2,408 $706K <0.01% -106 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,153 shares 11,153 $706K <0.01% new Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 37,422 shares; 2025Q1: 2,109,113 shares; 2025Q2: 1,965,757 shares; 2025Q3: 1,897,904 shares; 2025Q4: 1,186,627 shares; 2026Q1: 25,750 shares; 2026Q2: 15,978 shares 15,978 $704K <0.01% -9,772 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,808 shares; 2024Q4: 383,842 shares; 2025Q1: 276,274 shares; 2025Q2: 13,281 shares; 2025Q3: 12,941 shares; 2025Q4: 17,158 shares; 2026Q1: 23,112 shares; 2026Q2: 28,294 shares 28,294 $703K <0.01% +5,182 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,153 shares; 2025Q1: 10,838 shares; 2025Q2: 10,316 shares; 2025Q3: 10,154 shares; 2025Q4: 11,126 shares; 2026Q1: 7,497 shares; 2026Q2: 7,819 shares 7,819 $701K <0.01% +322 Timeline ITA 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: 750 shares; 2025Q3: 2,805 shares; 2025Q4: 3,105 shares; 2026Q1: 2,941 shares; 2026Q2: 2,833 shares 2,833 $701K <0.01% -108 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,485 shares; 2024Q4: 273,402 shares; 2025Q1: 251,378 shares; 2025Q2: 208,338 shares; 2025Q3: 141,356 shares; 2025Q4: 138,490 shares; 2026Q1: 16,920 shares; 2026Q2: 16,326 shares 16,326 $700K <0.01% -594 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,288 shares; 2024Q4: 16,222 shares; 2025Q1: 8,834 shares; 2025Q2: 8,140 shares; 2025Q3: 7,842 shares; 2025Q4: 7,772 shares; 2026Q1: 7,799 shares; 2026Q2: 7,607 shares 7,607 $699K <0.01% -192 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,312 shares; 2024Q4: 73,015 shares; 2025Q1: 180,142 shares; 2025Q2: 76,067 shares; 2025Q3: 80,053 shares; 2025Q4: 18,313 shares; 2026Q1: 5,486 shares; 2026Q2: 5,910 shares 5,910 $694K <0.01% +424 Timeline TRDA ENTRADA THERAPEUTICS INC More: the full row for ENTRADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521 shares; 2024Q4: 11,124 shares; 2025Q1: 17,020 shares; 2025Q2: 16,092 shares; 2025Q3: 15,935 shares; 2025Q4: 17,495 shares; 2026Q1: 19,465 shares; 2026Q2: 93,538 shares 93,538 $688K <0.01% +74,073 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,869 shares; 2025Q1: 1,841 shares; 2025Q2: 1,777 shares; 2025Q3: 1,676 shares; 2025Q4: 1,658 shares; 2026Q1: 1,682 shares; 2026Q2: 1,728 shares 1,728 $688K <0.01% +46 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,311 shares; 2024Q4: 2,552,406 shares; 2025Q1: 1,815,248 shares; 2025Q2: 8,699 shares; 2025Q3: 8,502 shares; 2025Q4: 8,233 shares; 2026Q1: 8,528 shares; 2026Q2: 8,131 shares 8,131 $684K <0.01% -397 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,172 shares; 2024Q4: 20,233 shares; 2025Q1: 30,653 shares; 2025Q2: 29,034 shares; 2025Q3: 17,936 shares; 2025Q4: 19,722 shares; 2026Q1: 21,859 shares; 2026Q2: 22,742 shares 22,742 $682K <0.01% +883 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 9,641 shares; 2025Q4: 10,564 shares; 2026Q1: 11,778 shares; 2026Q2: 12,162 shares 12,162 $679K <0.01% +384 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,099 shares; 2024Q4: 264,807 shares; 2025Q1: 186,615 shares; 2025Q2: 7,786 shares; 2025Q3: 6,733 shares; 2025Q4: 6,318 shares; 2026Q1: 7,026 shares; 2026Q2: 7,770 shares 7,770 $675K <0.01% +744 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 11,100 shares 11,100 $674K <0.01% +1,500 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 5,529 shares; 2025Q1: 5,542 shares; 2025Q2: 5,315 shares; 2025Q3: 5,274 shares; 2025Q4: 5,493 shares; 2026Q1: 5,950 shares; 2026Q2: 5,609 shares 5,609 $672K <0.01% -341 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,862 shares; 2024Q4: 11,593 shares; 2025Q1: 17,248 shares; 2025Q2: 17,062 shares; 2025Q3: 13,639 shares; 2025Q4: 14,943 shares; 2026Q1: 16,742 shares; 2026Q2: 17,838 shares 17,838 $670K <0.01% +1,096 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 12,300 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares; 2025Q3: 41,480 shares; 2025Q4: 51,162 shares; 2026Q1: 51,299 shares; 2026Q2: 51,314 shares 51,314 $665K <0.01% +15 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,427 shares; 2026Q2: 6,552 shares 6,552 $661K <0.01% +125 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,560 shares; 2024Q4: 482,712 shares; 2025Q1: 476,245 shares; 2025Q2: 326,649 shares; 2025Q3: 289,270 shares; 2025Q4: 182,879 shares; 2026Q1: 18,300 shares; 2026Q2: 22,420 shares 22,420 $658K <0.01% +4,120 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP 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: 29,474 shares; 2026Q2: 30,429 shares 30,429 $658K <0.01% +955 Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,686 shares; 2025Q3: 35,337 shares; 2025Q4: 56,873 shares; 2026Q1: 63,304 shares; 2026Q2: 65,585 shares 65,585 $657K <0.01% +2,281 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,417 shares; 2024Q4: 20,216 shares; 2025Q1: 2,005 shares; 2025Q2: 1,813 shares; 2025Q3: 2,003 shares; 2025Q4: 1,830 shares; 2026Q1: 1,828 shares; 2026Q2: 1,822 shares 1,822 $656K <0.01% -6 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,309 shares; 2025Q1: 2,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,477 shares; 2026Q1: 3,736 shares; 2026Q2: 2,997 shares 2,997 $655K <0.01% -739 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM 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: 14,181 shares; 2026Q2: 19,535 shares 19,535 $654K <0.01% +5,354 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 6,640 shares; 2025Q2: 6,277 shares; 2025Q3: 6,216 shares; 2025Q4: 6,823 shares; 2026Q1: 7,595 shares; 2026Q2: 7,842 shares 7,842 $653K <0.01% +247 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,054 shares; 2024Q4: 149,562 shares; 2025Q1: 125,486 shares; 2025Q2: 99,482 shares; 2025Q3: 114,625 shares; 2025Q4: 111,117 shares; 2026Q1: 52,731 shares; 2026Q2: 2,162 shares 2,162 $652K <0.01% -50,569 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: not reported; 2025Q1: 14,384 shares; 2025Q2: 13,643 shares; 2025Q3: 13,518 shares; 2025Q4: 17,234 shares; 2026Q1: 18,835 shares; 2026Q2: 19,386 shares 19,386 $651K <0.01% +551 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,813 shares; 2024Q4: 1,935,737 shares; 2025Q1: 2,054,615 shares; 2025Q2: 1,993,726 shares; 2025Q3: 1,707,917 shares; 2025Q4: 975,004 shares; 2026Q1: 691,818 shares; 2026Q2: 26,649 shares 26,649 $648K <0.01% -665,169 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,609 shares; 2025Q3: 16,279 shares; 2025Q4: 23,549 shares; 2026Q1: 98,747 shares; 2026Q2: 27,498 shares 27,498 $646K <0.01% -71,249 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,987 shares; 2024Q4: 327,343 shares; 2025Q1: 432,035 shares; 2025Q2: 344,451 shares; 2025Q3: 17,416 shares; 2025Q4: 19,091 shares; 2026Q1: 21,242 shares; 2026Q2: 22,039 shares 22,039 $645K <0.01% +797 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 2,527 shares; 2025Q4: 3,008 shares; 2026Q1: 3,538 shares; 2026Q2: 4,547 shares 4,547 $644K <0.01% +1,009 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,908 shares; 2024Q4: 210,650 shares; 2025Q1: 106,426 shares; 2025Q2: 72,729 shares; 2025Q3: 2,653 shares; 2025Q4: 2,614 shares; 2026Q1: 2,327 shares; 2026Q2: 2,405 shares 2,405 $644K <0.01% +78 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,333 shares 9,333 $644K <0.01% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,299 shares; 2024Q4: 84,021 shares; 2025Q1: 5,763 shares; 2025Q2: not reported; 2025Q3: 5,664 shares; 2025Q4: 6,343 shares; 2026Q1: 6,989 shares; 2026Q2: 7,531 shares 7,531 $642K <0.01% +542 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,423 shares; 2024Q4: 45,323 shares; 2025Q1: 37,755 shares; 2025Q2: 32,321 shares; 2025Q3: 32,876 shares; 2025Q4: 36,475 shares; 2026Q1: 40,312 shares; 2026Q2: 43,591 shares 43,591 $638K <0.01% +3,279 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,979 shares; 2024Q4: 74,391 shares; 2025Q1: 56,569 shares; 2025Q2: 17,997 shares; 2025Q3: 17,821 shares; 2025Q4: 19,563 shares; 2026Q1: 21,901 shares; 2026Q2: 22,519 shares 22,519 $638K <0.01% +618 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 13,162 shares; 2025Q1: 12,741 shares; 2025Q2: 6,212 shares; 2025Q3: 5,055 shares; 2025Q4: 6,428 shares; 2026Q1: 6,759 shares; 2026Q2: 6,627 shares 6,627 $637K <0.01% -132 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 7,778 shares; 2025Q1: 7,715 shares; 2025Q2: 7,817 shares; 2025Q3: 8,697 shares; 2025Q4: 10,717 shares; 2026Q1: 12,655 shares; 2026Q2: 13,687 shares 13,687 $636K <0.01% +1,032 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,486 shares; 2024Q4: 7,769 shares; 2025Q1: 11,966 shares; 2025Q2: 11,315 shares; 2025Q3: 11,204 shares; 2025Q4: 12,280 shares; 2026Q1: 13,694 shares; 2026Q2: 14,138 shares 14,138 $635K <0.01% +444 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,823 shares; 2026Q1: 17,189 shares; 2026Q2: 17,821 shares 17,821 $633K <0.01% +632 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,966 shares; 2024Q4: 508,810 shares; 2025Q1: 499,338 shares; 2025Q2: 471,494 shares; 2025Q3: 463,185 shares; 2025Q4: 122,396 shares; 2026Q1: 3,488 shares; 2026Q2: 3,840 shares 3,840 $632K <0.01% +352 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,790 shares; 2026Q2: 3,304 shares 3,304 $630K <0.01% -486 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 11,952 shares; 2025Q1: 18,405 shares; 2025Q2: 17,394 shares; 2025Q3: 17,224 shares; 2025Q4: 18,873 shares; 2026Q1: 21,041 shares; 2026Q2: 21,764 shares 21,764 $629K <0.01% +723 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,687 shares; 2025Q1: 4,683 shares; 2025Q2: 3,429 shares; 2025Q3: 3,280 shares; 2025Q4: 3,837 shares; 2026Q1: 3,717 shares; 2026Q2: 3,824 shares 3,824 $624K <0.01% +107 Timeline VGT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 501 shares; 2026Q1: 548 shares; 2026Q2: 5,309 shares 5,309 $622K <0.01% +4,761 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,349 shares; 2024Q4: 50,952 shares; 2025Q1: 54,942 shares; 2025Q2: 48,181 shares; 2025Q3: 45,324 shares; 2025Q4: 55,622 shares; 2026Q1: 62,407 shares; 2026Q2: 68,092 shares 68,092 $619K <0.01% +5,685 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,730 shares; 2024Q4: 19,819 shares; 2025Q1: 25,562 shares; 2025Q2: 29,598 shares; 2025Q3: 26,263 shares; 2025Q4: 36,008 shares; 2026Q1: 54,774 shares; 2026Q2: 75,387 shares 75,387 $613K <0.01% +20,613 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,963 shares; 2024Q4: 29,238 shares; 2025Q1: 26,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,690 shares 15,690 $613K <0.01% new Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER 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: 30,978 shares; 2025Q4: 34,176 shares; 2026Q1: 38,523 shares; 2026Q2: 39,701 shares 39,701 $608K <0.01% +1,178 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,855 shares; 2025Q1: 4,634 shares; 2025Q2: 4,484 shares; 2025Q3: 3,922 shares; 2025Q4: 3,820 shares; 2026Q1: 3,977 shares; 2026Q2: 4,329 shares 4,329 $605K <0.01% +352 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,366 shares; 2024Q4: 21,424 shares; 2025Q1: 21,018 shares; 2025Q2: 20,407 shares; 2025Q3: 20,635 shares; 2025Q4: 20,371 shares; 2026Q1: 21,459 shares; 2026Q2: 22,440 shares 22,440 $602K <0.01% +981 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: 2,645 shares; 2025Q4: 3,390 shares; 2026Q1: 4,529 shares; 2026Q2: 5,841 shares 5,841 $599K <0.01% +1,312 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,495 shares; 2024Q4: 240,685 shares; 2025Q1: 207,517 shares; 2025Q2: 54,852 shares; 2025Q3: 3,671 shares; 2025Q4: 3,845 shares; 2026Q1: 4,483 shares; 2026Q2: 4,470 shares 4,470 $598K <0.01% -13 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,783 shares; 2024Q4: 9,493 shares; 2025Q1: 9,214 shares; 2025Q2: 8,664 shares; 2025Q3: 8,496 shares; 2025Q4: 8,445 shares; 2026Q1: 8,376 shares; 2026Q2: 8,310 shares 8,310 $598K <0.01% -66 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,869 shares; 2024Q4: 647,525 shares; 2025Q1: 647,258 shares; 2025Q2: 553,498 shares; 2025Q3: 637,404 shares; 2025Q4: 100,731 shares; 2026Q1: 7,308 shares; 2026Q2: 4,062 shares 4,062 $597K <0.01% -3,246 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,276 shares; 2025Q4: 9,293 shares; 2026Q1: 15,006 shares; 2026Q2: 3,590 shares 3,590 $597K <0.01% -11,416 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,850 shares; 2024Q4: 17,625 shares; 2025Q1: 14,620 shares; 2025Q2: 15,870 shares; 2025Q3: 16,146 shares; 2025Q4: 15,611 shares; 2026Q1: 7,200 shares; 2026Q2: 11,220 shares 11,220 $595K <0.01% +4,020 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,862 shares; 2024Q4: 1,000,045 shares; 2025Q1: 1,095,671 shares; 2025Q2: 595,934 shares; 2025Q3: 583,620 shares; 2025Q4: 530,199 shares; 2026Q1: 438,205 shares; 2026Q2: 14,064 shares 14,064 $593K <0.01% -424,141 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 7,272 shares; 2025Q1: 7,177 shares; 2025Q2: 6,903 shares; 2025Q3: 6,548 shares; 2025Q4: 7,574 shares; 2026Q1: 7,545 shares; 2026Q2: 7,440 shares 7,440 $591K <0.01% -105 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,783 shares; 2025Q1: 4,491 shares; 2025Q2: 22,966 shares; 2025Q3: 4,195 shares; 2025Q4: 4,966 shares; 2026Q1: 5,025 shares; 2026Q2: 5,083 shares 5,083 $584K <0.01% +58 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 11,581 shares; 2025Q1: 11,328 shares; 2025Q2: 10,890 shares; 2025Q3: 10,398 shares; 2025Q4: 10,296 shares; 2026Q1: 10,306 shares; 2026Q2: 11,008 shares 11,008 $582K <0.01% +702 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,721 shares; 2024Q4: 38,534 shares; 2025Q1: 42,719 shares; 2025Q2: 70,854 shares; 2025Q3: 10,958 shares; 2025Q4: 10,894 shares; 2026Q1: 12,430 shares; 2026Q2: 11,072 shares 11,072 $582K <0.01% -1,358 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,150 shares 10,150 $581K <0.01% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,958 shares; 2024Q4: 133,039 shares; 2025Q1: 35,885 shares; 2025Q2: 22,231 shares; 2025Q3: 23,927 shares; 2025Q4: 194,179 shares; 2026Q1: 21,810 shares; 2026Q2: 26,798 shares 26,798 $581K <0.01% +4,988 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 20,275 shares; 2025Q1: 21,373 shares; 2025Q2: 22,088 shares; 2025Q3: 21,330 shares; 2025Q4: 20,395 shares; 2026Q1: 28,944 shares; 2026Q2: 34,749 shares 34,749 $579K <0.01% +5,805 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,362 shares; 2025Q1: 5,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,148 shares; 2025Q4: 3,123 shares; 2026Q1: 3,134 shares; 2026Q2: 3,609 shares 3,609 $577K <0.01% +475 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES 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: 10,525 shares; 2026Q1: 14,280 shares; 2026Q2: 14,673 shares 14,673 $565K <0.01% +393 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,119 shares; 2024Q4: 27,427 shares; 2025Q1: 42,298 shares; 2025Q2: 39,582 shares; 2025Q3: 39,195 shares; 2025Q4: 42,950 shares; 2026Q1: 47,885 shares; 2026Q2: 44,831 shares 44,831 $564K <0.01% -3,054 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,546 shares; 2025Q4: 2,310 shares; 2026Q1: 3,252 shares; 2026Q2: 4,344 shares 4,344 $563K <0.01% +1,092 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,754 shares; 2025Q1: 16,147 shares; 2025Q2: 15,310 shares; 2025Q3: 15,063 shares; 2025Q4: 19,897 shares; 2026Q1: 23,982 shares; 2026Q2: 19,995 shares 19,995 $562K <0.01% -3,987 Timeline CCSI CONSENSUS CLOUD SOLUTIONS IN More: the full row for CONSENSUS CLOUD SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: not reported; 2025Q1: 12,432 shares; 2025Q2: 11,752 shares; 2025Q3: 11,637 shares; 2025Q4: 12,751 shares; 2026Q1: 14,238 shares; 2026Q2: 14,678 shares 14,678 $560K <0.01% +440 Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,289 shares; 2026Q2: 14,765 shares 14,765 $560K <0.01% +476 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,443 shares; 2025Q3: 53,910 shares; 2025Q4: 59,136 shares; 2026Q1: 65,853 shares; 2026Q2: 67,998 shares 67,998 $557K <0.01% +2,145 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,862 shares; 2025Q1: 5,624 shares; 2025Q2: 5,366 shares; 2025Q3: 4,803 shares; 2025Q4: 6,310 shares; 2026Q1: 4,354 shares; 2026Q2: 6,740 shares 6,740 $554K <0.01% +2,386 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 16,964 shares; 2025Q2: 16,038 shares; 2025Q3: 15,894 shares; 2025Q4: 17,403 shares; 2026Q1: 19,460 shares; 2026Q2: 20,036 shares 20,036 $553K <0.01% +576 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,082 shares; 2024Q4: 279,270 shares; 2025Q1: 100,735 shares; 2025Q2: 63,298 shares; 2025Q3: 2,862 shares; 2025Q4: 3,896 shares; 2026Q1: 4,102 shares; 2026Q2: 3,871 shares 3,871 $551K <0.01% -231 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,751 shares; 2024Q4: 6,087 shares; 2025Q1: 6,012 shares; 2025Q2: 5,797 shares; 2025Q3: 5,963 shares; 2025Q4: 5,805 shares; 2026Q1: 6,632 shares; 2026Q2: 7,035 shares 7,035 $551K <0.01% +403 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 5,600 shares; 2026Q2: 9,850 shares 9,850 $549K <0.01% +4,250 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,409 shares; 2024Q4: 15,482 shares; 2025Q1: 15,085 shares; 2025Q2: 14,158 shares; 2025Q3: 12,565 shares; 2025Q4: 12,622 shares; 2026Q1: 12,506 shares; 2026Q2: 11,861 shares 11,861 $549K <0.01% -645 Timeline TCMD TACTILE SYS TECHNOLOGY INC More: the full row for TACTILE SYS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,745 shares; 2026Q2: 18,322 shares 18,322 $546K <0.01% +577 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares; 2026Q2: 15,065 shares 15,065 $545K <0.01% +8,884 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: 21,492 shares; 2025Q3: 23,213 shares; 2025Q4: 25,341 shares; 2026Q1: 28,111 shares; 2026Q2: 29,006 shares 29,006 $542K <0.01% +895 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE 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: 6,090 shares 6,090 $541K <0.01% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,971 shares 52,971 $540K <0.01% new Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,565 shares; 2024Q4: 26,054 shares; 2025Q1: 40,037 shares; 2025Q2: 45,015 shares; 2025Q3: 44,576 shares; 2025Q4: 48,837 shares; 2026Q1: 54,422 shares; 2026Q2: 56,242 shares 56,242 $539K <0.01% +1,820 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 3,831 shares; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,489 shares; 2026Q2: 3,735 shares 3,735 $536K <0.01% +246 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,962 shares; 2024Q4: 28,028 shares; 2025Q1: 43,163 shares; 2025Q2: 40,803 shares; 2025Q3: 40,404 shares; 2025Q4: 56,245 shares; 2026Q1: 61,326 shares; 2026Q2: 62,914 shares 62,914 $535K <0.01% +1,588 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 7,459 shares; 2025Q1: 7,508 shares; 2025Q2: 7,211 shares; 2025Q3: 7,270 shares; 2025Q4: 7,673 shares; 2026Q1: 7,308 shares; 2026Q2: 7,009 shares 7,009 $535K <0.01% -299 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,559 shares; 2024Q4: 8,169 shares; 2025Q1: 7,117 shares; 2025Q2: 6,666 shares; 2025Q3: 6,633 shares; 2025Q4: 7,276 shares; 2026Q1: 8,687 shares; 2026Q2: 9,506 shares 9,506 $534K <0.01% +819 Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,913 shares; 2025Q4: 13,761 shares; 2026Q1: 15,344 shares; 2026Q2: 15,843 shares 15,843 $534K <0.01% +499 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,028 shares; 2024Q4: 231,850 shares; 2025Q1: 260,466 shares; 2025Q2: 303,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,861 shares; 2026Q2: 3,231 shares 3,231 $534K <0.01% -388,630 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,545 shares; 2024Q4: 24,864 shares; 2025Q1: 72,065 shares; 2025Q2: 80,969 shares; 2025Q3: 5,913 shares; 2025Q4: 5,903 shares; 2026Q1: 5,672 shares; 2026Q2: 6,206 shares 6,206 $526K <0.01% +534 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,553 shares; 2024Q4: 519,639 shares; 2025Q1: 431,856 shares; 2025Q2: 591,316 shares; 2025Q3: 166,573 shares; 2025Q4: 160,625 shares; 2026Q1: 23,296 shares; 2026Q2: 27,457 shares 27,457 $526K <0.01% +4,161 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,996 shares; 2025Q1: 2,092 shares; 2025Q2: 2,098 shares; 2025Q3: 1,993 shares; 2025Q4: 2,148 shares; 2026Q1: 2,880 shares; 2026Q2: 3,083 shares 3,083 $524K <0.01% +203 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 354,440 shares; 2026Q1: 144,037 shares; 2026Q2: 2,650 shares 2,650 $524K <0.01% -141,387 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,429 shares; 2024Q4: 136,184 shares; 2025Q1: 112,691 shares; 2025Q2: 5,346 shares; 2025Q3: 5,349 shares; 2025Q4: 5,060 shares; 2026Q1: 5,237 shares; 2026Q2: 5,419 shares 5,419 $523K <0.01% +182 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 7,809 shares; 2025Q4: 11,190 shares; 2026Q1: 11,190 shares; 2026Q2: 11,248 shares 11,248 $517K <0.01% +58 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626,892 shares; 2024Q4: 4,492,083 shares; 2025Q1: 4,131,341 shares; 2025Q2: 4,108,693 shares; 2025Q3: 2,865,301 shares; 2025Q4: 2,069,157 shares; 2026Q1: 7,411 shares; 2026Q2: 7,632 shares 7,632 $517K <0.01% +221 Timeline RM REGIONAL MGMT CORP More: the full row for REGIONAL MGMT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,635 shares; 2025Q1: 10,520 shares; 2025Q2: 9,973 shares; 2025Q3: 9,887 shares; 2025Q4: 10,718 shares; 2026Q1: 11,810 shares; 2026Q2: 12,167 shares 12,167 $515K <0.01% +357 Timeline DGRO 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: 58,087 shares; 2025Q1: 2,485 shares; 2025Q2: 1,468 shares; 2025Q3: 7,063 shares; 2025Q4: 60,360 shares; 2026Q1: 22,288 shares; 2026Q2: 6,694 shares 6,694 $515K <0.01% -15,594 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,902 shares; 2024Q4: 185,277 shares; 2025Q1: 182,775 shares; 2025Q2: 78,719 shares; 2025Q3: 58,709 shares; 2025Q4: 4,355 shares; 2026Q1: 4,695 shares; 2026Q2: 6,689 shares 6,689 $513K <0.01% +1,994 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,589 shares 96,589 $509K <0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 3,053 shares; 2026Q2: 4,309 shares 4,309 $508K <0.01% +1,256 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 18,449 shares; 2026Q1: 23,449 shares; 2026Q2: 10,000 shares 10,000 $506K <0.01% -13,449 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,757 shares; 2024Q4: 83,618 shares; 2025Q1: 59,907 shares; 2025Q2: 111,079 shares; 2025Q3: 605,137 shares; 2025Q4: 108,496 shares; 2026Q1: 59,995 shares; 2026Q2: 3,937 shares 3,937 $505K <0.01% -56,058 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,772 shares; 2026Q2: 7,503 shares 7,503 $502K <0.01% -3,269 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,325 shares; 2024Q4: 12,353 shares; 2025Q1: 19,012 shares; 2025Q2: 17,977 shares; 2025Q3: 17,801 shares; 2025Q4: 10,642 shares; 2026Q1: 11,892 shares; 2026Q2: 12,220 shares 12,220 $501K <0.01% +328 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 2,733 shares; 2025Q1: 12,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares; 2026Q2: 15,533 shares 15,533 $500K <0.01% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 4,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 713 shares 713 $499K <0.01% +26 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 10,369 shares; 2025Q3: 10,268 shares; 2025Q4: 7,498 shares; 2026Q1: 8,361 shares; 2026Q2: 8,631 shares 8,631 $496K <0.01% +270 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 4,050 shares; 2025Q1: 6,232 shares; 2025Q2: 5,891 shares; 2025Q3: 5,833 shares; 2025Q4: 6,392 shares; 2026Q1: 7,128 shares; 2026Q2: 7,407 shares 7,407 $496K <0.01% +279 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 3,845 shares; 2025Q1: 3,855 shares; 2025Q2: 3,632 shares; 2025Q3: 3,539 shares; 2025Q4: 3,757 shares; 2026Q1: 3,754 shares; 2026Q2: 3,520 shares 3,520 $493K <0.01% -234 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,711 shares; 2024Q4: 736,340 shares; 2025Q1: 620,136 shares; 2025Q2: 7,360 shares; 2025Q3: 7,154 shares; 2025Q4: 6,899 shares; 2026Q1: 146,266 shares; 2026Q2: 6,873 shares 6,873 $488K <0.01% -139,393 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: 32,521 shares; 2025Q1: 3,485 shares; 2025Q2: 1,472 shares; 2025Q3: 1,306 shares; 2025Q4: 1,527 shares; 2026Q1: 1,466 shares; 2026Q2: 1,565 shares 1,565 $476K <0.01% +99 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 12,506 shares; 2025Q3: 12,255 shares; 2025Q4: 13,106 shares; 2026Q1: 15,916 shares; 2026Q2: 17,286 shares 17,286 $476K <0.01% +1,370 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,623 shares; 2024Q4: 57,253 shares; 2025Q1: 59,576 shares; 2025Q2: 16,912 shares; 2025Q3: 16,747 shares; 2025Q4: 18,351 shares; 2026Q1: 15,572 shares; 2026Q2: 16,083 shares 16,083 $474K <0.01% +511 Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,200 shares 37,200 $472K <0.01% new Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,503 shares; 2025Q1: 187,609 shares; 2025Q2: 102,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares; 2026Q2: 2,048 shares 2,048 $468K <0.01% +78 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,005 shares; 2026Q2: 6,420 shares 6,420 $468K <0.01% -1,585 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,784 shares 7,784 $467K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,560 shares; 2024Q4: 28,474 shares; 2025Q1: 30,223 shares; 2025Q2: 31,423 shares; 2025Q3: 25,691 shares; 2025Q4: 38,484 shares; 2026Q1: 43,714 shares; 2026Q2: 47,788 shares 47,788 $465K <0.01% +4,074 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,474 shares; 2025Q1: 5,778 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares; 2025Q4: 5,462 shares; 2026Q1: 5,765 shares; 2026Q2: 5,708 shares 5,708 $465K <0.01% -57 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,284 shares; 2026Q2: 9,434 shares 9,434 $459K <0.01% +150 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 41,678 shares; 2025Q1: 64,184 shares; 2025Q2: 60,687 shares; 2025Q3: 60,093 shares; 2025Q4: 35,994 shares; 2026Q1: 40,286 shares; 2026Q2: 41,722 shares 41,722 $454K <0.01% +1,436 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,568 shares; 2024Q4: 92,306 shares; 2025Q1: 79,164 shares; 2025Q2: 9,657 shares; 2025Q3: 9,572 shares; 2025Q4: 10,532 shares; 2026Q1: 11,709 shares; 2026Q2: 12,083 shares 12,083 $453K <0.01% +374 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,116 shares; 2024Q4: 3,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 5,813 shares; 2026Q1: 6,465 shares; 2026Q2: 6,655 shares 6,655 $452K <0.01% +190 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300 $450K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 8,513 shares; 2025Q1: 16,803 shares; 2025Q2: 16,489 shares; 2025Q3: 17,035 shares; 2025Q4: 17,096 shares; 2026Q1: 16,698 shares; 2026Q2: 17,385 shares 17,385 $449K <0.01% +687 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,986 shares; 2024Q4: 91,877 shares; 2025Q1: 77,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 6,223 shares 6,223 $447K <0.01% +1,418 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,553 shares; 2024Q4: 14,658 shares; 2025Q1: 10,534 shares; 2025Q2: 1,660 shares; 2025Q3: 1,677 shares; 2025Q4: 2,217 shares; 2026Q1: 2,213 shares; 2026Q2: 2,326 shares 2,326 $445K <0.01% +113 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,853 shares 19,853 $444K <0.01% new Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 5,220 shares; 2025Q1: 4,027 shares; 2025Q2: 3,857 shares; 2025Q3: 3,820 shares; 2025Q4: 4,348 shares; 2026Q1: 4,825 shares; 2026Q2: 4,977 shares 4,977 $441K <0.01% +152 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 10,921 shares; 2025Q1: 10,448 shares; 2025Q2: 9,340 shares; 2025Q3: 9,532 shares; 2025Q4: 9,522 shares; 2026Q1: 9,257 shares; 2026Q2: 9,194 shares 9,194 $437K <0.01% -63 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,284 shares; 2024Q4: 169,255 shares; 2025Q1: 150,848 shares; 2025Q2: 61,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $434K <0.01% new Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 74,000 shares 74,000 $434K <0.01% +20,000 Timeline SDY 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: 3,014 shares; 2026Q1: 3,014 shares; 2026Q2: 2,795 shares 2,795 $432K <0.01% -219 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,245 shares; 2026Q2: 5,428 shares 5,428 $431K <0.01% +183 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 8,823 shares; 2025Q1: 6,542 shares; 2025Q2: 25,213 shares; 2025Q3: 15,222 shares; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,190 shares 2,190 $425K <0.01% +12 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,161 shares; 2026Q1: 7,609 shares; 2026Q2: 7,769 shares 7,769 $424K <0.01% +160 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,253 shares 23,253 $423K <0.01% new Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX 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: 16,107 shares; 2025Q4: 17,562 shares; 2026Q1: 19,564 shares; 2026Q2: 20,166 shares 20,166 $421K <0.01% +602 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS 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: 4,642 shares 4,642 $419K <0.01% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,473 shares; 2025Q1: 5,430 shares; 2025Q2: 5,077 shares; 2025Q3: 4,250 shares; 2025Q4: 5,109 shares; 2026Q1: 5,060 shares; 2026Q2: 4,937 shares 4,937 $417K <0.01% -123 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021 shares; 2024Q4: 10,579 shares; 2025Q1: 11,643 shares; 2025Q2: 11,315 shares; 2025Q3: 11,425 shares; 2025Q4: 12,363 shares; 2026Q1: 10,856 shares; 2026Q2: 14,830 shares 14,830 $417K <0.01% +3,974 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,663 shares; 2026Q2: 13,999 shares 13,999 $415K <0.01% -7,664 Timeline CBNK CAPITAL BANCORP INC MD More: the full row for CAPITAL BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,087 shares; 2026Q2: 11,454 shares 11,454 $414K <0.01% +367 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,474 shares; 2024Q4: 593,523 shares; 2025Q1: 335,990 shares; 2025Q2: 8,425 shares; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 6,469 shares; 2026Q2: 7,364 shares 7,364 $413K <0.01% +895 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980 $413K <0.01% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,963 shares; 2024Q4: 11,976 shares; 2025Q1: 14,457 shares; 2025Q2: 7,933 shares; 2025Q3: 104,213 shares; 2025Q4: 111,662 shares; 2026Q1: 12,387 shares; 2026Q2: 12,081 shares 12,081 $410K <0.01% -306 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,242 shares; 2024Q4: 7,168 shares; 2025Q1: 4,322 shares; 2025Q2: 4,098 shares; 2025Q3: 4,041 shares; 2025Q4: 3,848 shares; 2026Q1: 4,019 shares; 2026Q2: 4,365 shares 4,365 $409K <0.01% +346 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 3,356 shares; 2026Q2: 2,823 shares 2,823 $409K <0.01% -533 Timeline