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: 6,639,886 shares; 2024Q4: 7,604,543 shares; 2025Q1: 7,775,373 shares; 2025Q2: 7,896,008 shares; 2025Q3: 7,737,570 shares; 2025Q4: 6,881,315 shares; 2026Q1: 6,105,583 shares; 2026Q2: 5,302,754 shares 5,302,754 $429M 4.28% -802,829 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466,369 shares; 2024Q4: 7,781,021 shares; 2025Q1: 10,713,305 shares; 2025Q2: 13,213,156 shares; 2025Q3: 13,189,600 shares; 2025Q4: 14,011,310 shares; 2026Q1: 15,432,414 shares; 2026Q2: 14,888,182 shares 14,888,182 $420M 4.19% -544,232 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,687 shares; 2024Q4: 1,067,327 shares; 2025Q1: 1,100,776 shares; 2025Q2: 1,415,348 shares; 2025Q3: 1,490,098 shares; 2025Q4: 1,427,771 shares; 2026Q1: 1,444,183 shares; 2026Q2: 1,506,185 shares 1,506,185 $342M 3.41% +62,002 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,161 shares; 2024Q4: 1,423,927 shares; 2025Q1: 1,407,151 shares; 2025Q2: 1,355,075 shares; 2025Q3: 1,263,824 shares; 2025Q4: 1,182,223 shares; 2026Q1: 1,064,030 shares; 2026Q2: 999,676 shares 999,676 $338M 3.37% -64,354 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,681 shares; 2024Q4: 1,059,948 shares; 2025Q1: 1,036,380 shares; 2025Q2: 1,004,090 shares; 2025Q3: 950,845 shares; 2025Q4: 893,230 shares; 2026Q1: 1,024,277 shares; 2026Q2: 1,060,265 shares 1,060,265 $329M 3.28% +35,988 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: 5,319,408 shares; 2024Q4: 4,003,639 shares; 2025Q1: 9,081,170 shares; 2025Q2: 12,369,377 shares; 2025Q3: 12,084,292 shares; 2025Q4: 14,351,367 shares; 2026Q1: 14,661,579 shares; 2026Q2: 15,430,947 shares 15,430,947 $326M 3.25% +769,368 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,549 shares; 2024Q4: 1,467,327 shares; 2025Q1: 1,615,878 shares; 2025Q2: 1,804,595 shares; 2025Q3: 1,467,231 shares; 2025Q4: 1,423,948 shares; 2026Q1: 1,294,787 shares; 2026Q2: 997,951 shares 997,951 $292M 2.91% -296,836 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: 5,350,142 shares; 2024Q4: 5,744,192 shares; 2025Q1: 6,298,139 shares; 2025Q2: 7,100,237 shares; 2025Q3: 5,994,239 shares; 2025Q4: 3,168,534 shares; 2026Q1: 2,462,309 shares; 2026Q2: 1,665,326 shares 1,665,326 $288M 2.87% -796,983 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,148 shares; 2024Q4: 1,198,179 shares; 2025Q1: 990,523 shares; 2025Q2: 934,607 shares; 2025Q3: 1,273,118 shares; 2025Q4: 1,558,645 shares; 2026Q1: 1,574,530 shares; 2026Q2: 1,644,006 shares 1,644,006 $283M 2.82% +69,476 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,054 shares; 2024Q4: 891,629 shares; 2025Q1: 838,943 shares; 2025Q2: 757,837 shares; 2025Q3: 727,035 shares; 2025Q4: 722,495 shares; 2026Q1: 717,341 shares; 2026Q2: 658,551 shares 658,551 $265M 2.64% -58,790 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359,999 shares; 2024Q4: 12,059,624 shares; 2025Q1: 12,144,745 shares; 2025Q2: 12,355,666 shares; 2025Q3: 12,004,205 shares; 2025Q4: 11,970,544 shares; 2026Q1: 10,863,592 shares; 2026Q2: 9,818,177 shares 9,818,177 $259M 2.58% -1,045,415 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: 295,961 shares; 2024Q4: 234,318 shares; 2025Q1: 226,052 shares; 2025Q2: 339,069 shares; 2025Q3: 255,619 shares; 2025Q4: 475,731 shares; 2026Q1: 777,363 shares; 2026Q2: 922,998 shares 922,998 $243M 2.42% +145,635 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150,868 shares; 2024Q4: 5,598,215 shares; 2025Q1: 5,619,280 shares; 2025Q2: 5,753,997 shares; 2025Q3: 5,245,889 shares; 2025Q4: 5,296,822 shares; 2026Q1: 5,826,289 shares; 2026Q2: 5,755,404 shares 5,755,404 $241M 2.41% -70,885 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,695 shares; 2024Q4: 560,524 shares; 2025Q1: 724,660 shares; 2025Q2: 818,624 shares; 2025Q3: 809,480 shares; 2025Q4: 764,672 shares; 2026Q1: 785,961 shares; 2026Q2: 816,751 shares 816,751 $240M 2.39% +30,790 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,840 shares; 2024Q4: 2,762,023 shares; 2025Q1: 2,518,941 shares; 2025Q2: 2,202,327 shares; 2025Q3: 3,594,959 shares; 2025Q4: 4,102,497 shares; 2026Q1: 4,274,326 shares; 2026Q2: 4,868,711 shares 4,868,711 $230M 2.29% +594,385 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,790 shares; 2024Q4: 1,802,681 shares; 2025Q1: 1,808,295 shares; 2025Q2: 1,789,772 shares; 2025Q3: 1,719,460 shares; 2025Q4: 1,689,307 shares; 2026Q1: 1,649,883 shares; 2026Q2: 1,627,416 shares 1,627,416 $226M 2.25% -22,467 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633,378 shares; 2024Q4: 3,993,155 shares; 2025Q1: 3,690,878 shares; 2025Q2: 3,504,069 shares; 2025Q3: 3,725,184 shares; 2025Q4: 3,917,150 shares; 2026Q1: 3,839,002 shares; 2026Q2: 3,229,706 shares 3,229,706 $222M 2.21% -609,296 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: 2,252,359 shares; 2024Q4: 2,093,204 shares; 2025Q1: 1,856,878 shares; 2025Q2: 1,375,687 shares; 2025Q3: 1,294,876 shares; 2025Q4: 1,897,628 shares; 2026Q1: 1,931,284 shares; 2026Q2: 1,771,844 shares 1,771,844 $221M 2.2% -159,440 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808,162 shares; 2024Q4: 14,820,745 shares; 2025Q1: 13,858,115 shares; 2025Q2: 14,220,786 shares; 2025Q3: 13,760,470 shares; 2025Q4: 12,532,133 shares; 2026Q1: 13,567,083 shares; 2026Q2: 15,415,955 shares 15,415,955 $214M 2.13% +1,848,872 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,501 shares; 2024Q4: 1,686,183 shares; 2025Q1: 1,743,574 shares; 2025Q2: 1,716,569 shares; 2025Q3: 1,697,103 shares; 2025Q4: 1,716,027 shares; 2026Q1: 1,744,678 shares; 2026Q2: 1,756,773 shares 1,756,773 $213M 2.13% +12,095 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,304,525 shares; 2024Q4: 8,369,522 shares; 2025Q1: 8,575,329 shares; 2025Q2: 9,024,434 shares; 2025Q3: 8,929,082 shares; 2025Q4: 8,982,161 shares; 2026Q1: 9,050,387 shares; 2026Q2: 9,258,276 shares 9,258,276 $212M 2.12% +207,889 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422,736 shares; 2024Q4: 6,394,726 shares; 2025Q1: 7,082,055 shares; 2025Q2: 7,359,272 shares; 2025Q3: 7,218,080 shares; 2025Q4: 7,889,928 shares; 2026Q1: 8,342,402 shares; 2026Q2: 8,309,786 shares 8,309,786 $210M 2.09% -32,616 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: 1,631,285 shares; 2024Q4: 1,832,861 shares; 2025Q1: 1,881,584 shares; 2025Q2: 1,528,938 shares; 2025Q3: 1,543,523 shares; 2025Q4: 1,608,943 shares; 2026Q1: 1,860,459 shares; 2026Q2: 1,798,871 shares 1,798,871 $202M 2.02% -61,588 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185,137 shares; 2024Q4: 3,186,400 shares; 2025Q1: 3,097,811 shares; 2025Q2: 2,834,739 shares; 2025Q3: 2,602,460 shares; 2025Q4: 2,340,172 shares; 2026Q1: 2,274,418 shares; 2026Q2: 2,182,342 shares 2,182,342 $193M 1.92% -92,076 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088,397 shares; 2024Q4: 4,910,736 shares; 2025Q1: 4,839,213 shares; 2025Q2: 4,705,544 shares; 2025Q3: 4,233,386 shares; 2025Q4: 3,950,333 shares; 2026Q1: 3,981,757 shares; 2026Q2: 4,548,683 shares 4,548,683 $192M 1.91% +566,926 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,341,132 shares; 2024Q4: 9,199,100 shares; 2025Q1: 9,664,671 shares; 2025Q2: 8,956,209 shares; 2025Q3: 6,697,864 shares; 2025Q4: 6,121,216 shares; 2026Q1: 6,078,851 shares; 2026Q2: 6,141,052 shares 6,141,052 $191M 1.9% +62,201 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: 2,527,467 shares; 2024Q4: 2,228,815 shares; 2025Q1: 1,957,259 shares; 2025Q2: 1,376,364 shares; 2025Q3: 1,284,587 shares; 2025Q4: 1,248,921 shares; 2026Q1: 1,141,118 shares; 2026Q2: 972,340 shares 972,340 $169M 1.69% -168,778 Timeline CLB CORE LABORATORIES INC More: the full row for CORE LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045,256 shares; 2024Q4: 9,632,570 shares; 2025Q1: 10,342,025 shares; 2025Q2: 12,976,463 shares; 2025Q3: 13,773,568 shares; 2025Q4: 13,661,000 shares; 2026Q1: 13,170,388 shares; 2026Q2: 14,074,945 shares 14,074,945 $164M 1.63% +904,557 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,060,966 shares 2,060,966 $155M 1.54% new Timeline RLI RLI CORP More: the full row for RLI 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: 373,173 shares; 2026Q1: 872,033 shares; 2026Q2: 2,519,527 shares 2,519,527 $149M 1.48% +1,647,494 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: 1,031,723 shares; 2024Q4: 1,027,939 shares; 2025Q1: 941,986 shares; 2025Q2: 401,924 shares; 2025Q3: 398,712 shares; 2025Q4: 405,488 shares; 2026Q1: 523,429 shares; 2026Q2: 1,635,096 shares 1,635,096 $133M 1.33% +1,111,667 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334,088 shares; 2024Q4: 4,213,212 shares; 2025Q1: 4,125,561 shares; 2025Q2: 3,981,974 shares; 2025Q3: 4,188,961 shares; 2025Q4: 4,864,546 shares; 2026Q1: 3,466,960 shares; 2026Q2: 3,462,010 shares 3,462,010 $118M 1.18% -4,950 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,116,248 shares; 2024Q4: 28,580,136 shares; 2025Q1: 27,057,295 shares; 2025Q2: 23,244,598 shares; 2025Q3: 22,068,942 shares; 2025Q4: 21,558,300 shares; 2026Q1: 19,475,052 shares; 2026Q2: 17,858,375 shares 17,858,375 $116M 1.16% -1,616,677 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,720 shares; 2024Q4: 389,139 shares; 2025Q1: 368,263 shares; 2025Q2: 365,398 shares; 2025Q3: 362,869 shares; 2025Q4: 360,087 shares; 2026Q1: 354,019 shares; 2026Q2: 349,112 shares 349,112 $97.8M 0.97% -4,907 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO 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: 962,642 shares; 2026Q2: 1,410,981 shares 1,410,981 $96.1M 0.96% +448,339 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,707 shares; 2024Q4: 4,483,198 shares; 2025Q1: 4,657,747 shares; 2025Q2: 4,643,564 shares; 2025Q3: 4,108,160 shares; 2025Q4: 3,998,641 shares; 2026Q1: 3,818,862 shares; 2026Q2: 2,284,673 shares 2,284,673 $94.8M 0.94% -1,534,189 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,209 shares; 2024Q4: 1,282,104 shares; 2025Q1: 1,394,284 shares; 2025Q2: 1,383,454 shares; 2025Q3: 1,225,787 shares; 2025Q4: 1,027,444 shares; 2026Q1: 922,958 shares; 2026Q2: 911,321 shares 911,321 $86.1M 0.86% -11,637 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,333 shares; 2026Q1: 1,104,945 shares; 2026Q2: 1,174,452 shares 1,174,452 $85.5M 0.85% +69,507 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA 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: 5,274,740 shares; 2026Q1: 6,386,815 shares; 2026Q2: 8,026,107 shares 8,026,107 $85.2M 0.85% +1,639,292 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053,790 shares; 2024Q4: 7,336,722 shares; 2025Q1: 7,777,768 shares; 2025Q2: 6,892,053 shares; 2025Q3: 5,524,660 shares; 2025Q4: 5,118,819 shares; 2026Q1: 3,439,063 shares; 2026Q2: 2,762,484 shares 2,762,484 $78M 0.78% -676,579 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,810 shares; 2024Q4: 987,776 shares; 2025Q1: 957,678 shares; 2025Q2: 1,410,999 shares; 2025Q3: 965,745 shares; 2025Q4: 1,524,112 shares; 2026Q1: 1,455,291 shares; 2026Q2: 548,831 shares 548,831 $76.6M 0.76% -906,460 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,807 shares; 2024Q4: 928,626 shares; 2025Q1: 1,020,033 shares; 2025Q2: 1,164,574 shares; 2025Q3: 989,646 shares; 2025Q4: 825,092 shares; 2026Q1: 702,151 shares; 2026Q2: 730,110 shares 730,110 $75.5M 0.75% +27,959 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,271 shares; 2024Q4: 298,065 shares; 2025Q1: 305,392 shares; 2025Q2: 294,001 shares; 2025Q3: 225,373 shares; 2025Q4: 221,498 shares; 2026Q1: 215,427 shares; 2026Q2: 163,376 shares 163,376 $74.4M 0.74% -52,051 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,170 shares; 2025Q3: 499,969 shares; 2025Q4: 557,647 shares; 2026Q1: 654,369 shares; 2026Q2: 635,446 shares 635,446 $61.2M 0.61% -18,923 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,292 shares; 2025Q3: 325,516 shares; 2025Q4: 251,565 shares; 2026Q1: 271,480 shares; 2026Q2: 242,450 shares 242,450 $57.2M 0.57% -29,030 Timeline GCMG GCM GROSVENOR INC More: the full row for GCM GROSVENOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540,686 shares; 2024Q4: 4,492,872 shares; 2025Q1: 4,429,255 shares; 2025Q2: 4,452,562 shares; 2025Q3: 4,484,588 shares; 2025Q4: 4,508,199 shares; 2026Q1: 4,396,403 shares; 2026Q2: 4,415,839 shares 4,415,839 $54.3M 0.54% +19,436 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 994,358 shares; 2025Q2: 1,059,263 shares; 2025Q3: 1,300,587 shares; 2025Q4: 1,285,090 shares; 2026Q1: 1,237,399 shares; 2026Q2: 1,163,320 shares 1,163,320 $54.1M 0.54% -74,079 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,439 shares; 2026Q1: 225,047 shares; 2026Q2: 234,096 shares 234,096 $53.9M 0.54% +9,049 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,922 shares; 2024Q4: 287,236 shares; 2025Q1: 281,354 shares; 2025Q2: 262,761 shares; 2025Q3: 262,266 shares; 2025Q4: 258,309 shares; 2026Q1: 204,324 shares; 2026Q2: 145,711 shares 145,711 $51M 0.51% -58,613 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,936 shares; 2024Q4: 783,145 shares; 2025Q1: 796,665 shares; 2025Q2: 934,041 shares; 2025Q3: 860,078 shares; 2025Q4: 613,021 shares; 2026Q1: 596,399 shares; 2026Q2: 299,032 shares 299,032 $50.7M 0.51% -297,367 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,987 shares 1,349,987 $49.1M 0.49% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,991 shares; 2024Q4: 580,800 shares; 2025Q1: 558,167 shares; 2025Q2: 406,048 shares; 2025Q3: 347,408 shares; 2025Q4: 342,275 shares; 2026Q1: 402,927 shares; 2026Q2: 525,299 shares 525,299 $48.5M 0.48% +122,372 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,440 shares; 2024Q4: 318,272 shares; 2025Q1: 412,247 shares; 2025Q2: 401,086 shares; 2025Q3: 340,936 shares; 2025Q4: 336,797 shares; 2026Q1: 337,724 shares; 2026Q2: 331,383 shares 331,383 $46.8M 0.47% -6,341 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,508 shares; 2024Q4: 360,823 shares; 2025Q1: 288,349 shares; 2025Q2: 233,336 shares; 2025Q3: 228,906 shares; 2025Q4: 211,081 shares; 2026Q1: 263,149 shares; 2026Q2: 343,527 shares 343,527 $46.3M 0.46% +80,378 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: 2,068 shares; 2024Q4: 2,194 shares; 2025Q1: 2,206 shares; 2025Q2: 4,294 shares; 2025Q3: 191,434 shares; 2025Q4: 180,402 shares; 2026Q1: 177,635 shares; 2026Q2: 174,574 shares 174,574 $41.6M 0.41% -3,061 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,677 shares; 2026Q1: 721,731 shares; 2026Q2: 696,430 shares 696,430 $40.1M 0.4% -25,301 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202,446 shares; 2026Q1: 1,489,147 shares; 2026Q2: 1,924,404 shares 1,924,404 $39.8M 0.4% +435,257 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,788 shares; 2024Q4: 235,092 shares; 2025Q1: 275,025 shares; 2025Q2: 302,109 shares; 2025Q3: 255,469 shares; 2025Q4: 264,916 shares; 2026Q1: 439,405 shares; 2026Q2: 424,241 shares 424,241 $38.9M 0.39% -15,164 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: 6,952,341 shares; 2025Q2: 13,112,831 shares; 2025Q3: 16,345,606 shares; 2025Q4: 15,920,654 shares; 2026Q1: 19,641,661 shares; 2026Q2: 6,608,611 shares 6,608,611 $38.7M 0.39% -13,033,050 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788,488 shares 788,488 $34.6M 0.35% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,535 shares; 2026Q1: 1,659,398 shares; 2026Q2: 751,355 shares 751,355 $33.9M 0.34% -908,043 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,520 shares 244,520 $32.8M 0.33% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD 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: 567,418 shares; 2026Q2: 554,673 shares 554,673 $31.3M 0.31% -12,745 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,727 shares; 2024Q4: 566,567 shares; 2025Q1: 589,145 shares; 2025Q2: 571,576 shares; 2025Q3: 475,253 shares; 2025Q4: 466,090 shares; 2026Q1: 463,417 shares; 2026Q2: 450,116 shares 450,116 $30M 0.3% -13,301 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,869 shares; 2025Q4: 71,405 shares; 2026Q1: 98,918 shares; 2026Q2: 95,476 shares 95,476 $29.9M 0.3% -3,442 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,359 shares; 2024Q4: 164,820 shares; 2025Q1: 839,929 shares; 2025Q2: 477,903 shares; 2025Q3: 539,659 shares; 2025Q4: 517,442 shares; 2026Q1: 512,111 shares; 2026Q2: 492,572 shares 492,572 $28.1M 0.28% -19,539 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,402 shares; 2024Q4: 304,585 shares; 2025Q1: 219,423 shares; 2025Q2: 216,615 shares; 2025Q3: 215,348 shares; 2025Q4: 212,072 shares; 2026Q1: 239,266 shares; 2026Q2: 236,216 shares 236,216 $27.7M 0.28% -3,050 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: 4,541 shares; 2024Q4: 4,681 shares; 2025Q1: 4,706 shares; 2025Q2: 182,786 shares; 2025Q3: 252,925 shares; 2025Q4: 321,025 shares; 2026Q1: 432,559 shares; 2026Q2: 545,115 shares 545,115 $26.7M 0.27% +112,556 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,048 shares; 2024Q4: 399,794 shares; 2025Q1: 430,424 shares; 2025Q2: 368,861 shares; 2025Q3: 218,778 shares; 2025Q4: 205,052 shares; 2026Q1: 202,271 shares; 2026Q2: 195,657 shares 195,657 $24.7M 0.25% -6,614 Timeline LESL LESLIES INC More: the full row for LESLIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943,963 shares; 2025Q4: 2,836,373 shares; 2026Q1: 2,882,994 shares; 2026Q2: 2,416,405 shares 2,416,405 $24.5M 0.24% -466,589 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,102 shares; 2024Q4: 275,884 shares; 2025Q1: 291,117 shares; 2025Q2: 188,311 shares; 2025Q3: 205,962 shares; 2025Q4: 162,230 shares; 2026Q1: not reported; 2026Q2: 108,339 shares 108,339 $21.7M 0.22% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,839 shares; 2024Q4: 457,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 67,173 shares 67,173 $21.3M 0.21% +65,433 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,291 shares; 2024Q4: 107,828 shares; 2025Q1: 111,496 shares; 2025Q2: 108,613 shares; 2025Q3: 92,850 shares; 2025Q4: 91,389 shares; 2026Q1: 91,750 shares; 2026Q2: 99,589 shares 99,589 $20.8M 0.21% +7,839 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,458,603 shares; 2025Q1: 1,654,590 shares; 2025Q2: 884,095 shares; 2025Q3: 1,027,312 shares; 2025Q4: 996,778 shares; 2026Q1: 476,867 shares; 2026Q2: 460,132 shares 460,132 $20.3M 0.2% -16,735 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,722 shares; 2024Q4: 620,743 shares; 2025Q1: 559,149 shares; 2025Q2: 552,977 shares; 2025Q3: 571,605 shares; 2025Q4: 563,483 shares; 2026Q1: 561,947 shares; 2026Q2: 346,538 shares 346,538 $18.3M 0.18% -215,409 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,273 shares; 2024Q4: 46,404 shares; 2025Q1: 40,617 shares; 2025Q2: 21,467 shares; 2025Q3: 44,965 shares; 2025Q4: 33,319 shares; 2026Q1: 65,455 shares; 2026Q2: 76,697 shares 76,697 $17M 0.17% +11,242 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,318 shares; 2024Q4: 265,338 shares; 2025Q1: 124,049 shares; 2025Q2: 119,332 shares; 2025Q3: 115,166 shares; 2025Q4: 112,211 shares; 2026Q1: 112,309 shares; 2026Q2: 109,130 shares 109,130 $14.9M 0.15% -3,179 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 785 shares; 2025Q3: 1,100 shares; 2025Q4: 1,094 shares; 2026Q1: 1,010 shares; 2026Q2: 58,906 shares 58,906 $12.9M 0.13% +57,896 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: 41,393 shares; 2024Q4: 40,292 shares; 2025Q1: 34,986 shares; 2025Q2: 33,005 shares; 2025Q3: 32,843 shares; 2025Q4: 32,694 shares; 2026Q1: 32,608 shares; 2026Q2: 28,940 shares 28,940 $11.6M 0.12% -3,668 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,442 shares; 2024Q4: 598,903 shares; 2025Q1: 626,058 shares; 2025Q2: 719,144 shares; 2025Q3: 646,380 shares; 2025Q4: 629,467 shares; 2026Q1: 628,860 shares; 2026Q2: 610,729 shares 610,729 $10.7M 0.11% -18,131 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,897 shares; 2024Q4: 140,232 shares; 2025Q1: 140,240 shares; 2025Q2: 140,160 shares; 2025Q3: 140,152 shares; 2025Q4: 140,144 shares; 2026Q1: 132,555 shares; 2026Q2: 113,193 shares 113,193 $9.32M 0.09% -19,362 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,070 shares; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares; 2025Q2: 31,163 shares; 2025Q3: 51,854 shares; 2025Q4: 43,260 shares; 2026Q1: 40,553 shares; 2026Q2: 35,393 shares 35,393 $8.99M 0.09% -5,160 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,832 shares; 2024Q4: 79,638 shares; 2025Q1: 30,108 shares; 2025Q2: 30,031 shares; 2025Q3: 11,256 shares; 2025Q4: 10,162 shares; 2026Q1: 16,092 shares; 2026Q2: 17,838 shares 17,838 $8.52M 0.08% +1,746 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: 47,734 shares 47,734 $7.21M 0.07% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,597 shares; 2025Q3: 244,597 shares; 2025Q4: 216,126 shares; 2026Q1: 207,277 shares; 2026Q2: 194,488 shares 194,488 $7.14M 0.07% -12,789 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,632 shares; 2024Q4: 246,222 shares; 2025Q1: 246,222 shares; 2025Q2: 299,492 shares; 2025Q3: 299,492 shares; 2025Q4: 297,339 shares; 2026Q1: 222,147 shares; 2026Q2: 186,521 shares 186,521 $6.07M 0.06% -35,626 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,827 shares; 2024Q4: 38,827 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 41,499 shares; 2025Q4: 41,499 shares; 2026Q1: 41,499 shares; 2026Q2: 34,626 shares 34,626 $5.74M 0.06% -6,873 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 13,597 shares; 2025Q4: 13,446 shares; 2026Q1: 13,114 shares; 2026Q2: 11,045 shares 11,045 $5.63M 0.06% -2,069 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,089 shares; 2025Q1: 132,913 shares; 2025Q2: 245,539 shares; 2025Q3: 57,510 shares; 2025Q4: 24,473 shares; 2026Q1: not reported; 2026Q2: 75,980 shares 75,980 $5.41M 0.05% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,824 shares; 2025Q2: 33,476 shares; 2025Q3: 27,685 shares; 2025Q4: not reported; 2026Q1: 9,964 shares; 2026Q2: 27,941 shares 27,941 $4.39M 0.04% +17,977 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: 15,357 shares; 2026Q1: 19,764 shares; 2026Q2: 18,597 shares 18,597 $4.27M 0.04% -1,167 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,195 shares; 2024Q4: 1,001,643 shares; 2025Q1: 686,002 shares; 2025Q2: 64,987 shares; 2025Q3: 64,987 shares; 2025Q4: 64,987 shares; 2026Q1: 64,987 shares; 2026Q2: 55,049 shares 55,049 $3.66M 0.04% -9,938 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: 300,466 shares; 2024Q4: 261,616 shares; 2025Q1: 104,374 shares; 2025Q2: 52,122 shares; 2025Q3: 51,315 shares; 2025Q4: 51,315 shares; 2026Q1: 49,961 shares; 2026Q2: 26,798 shares 26,798 $2.81M 0.03% -23,163 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,040 shares; 2024Q4: 141,040 shares; 2025Q1: 141,040 shares; 2025Q2: 148,340 shares; 2025Q3: 148,340 shares; 2025Q4: 147,037 shares; 2026Q1: 148,341 shares; 2026Q2: 123,607 shares 123,607 $2.62M 0.03% -24,734 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 3,473 shares; 2025Q1: 7,130 shares; 2025Q2: 11,009 shares; 2025Q3: 12,263 shares; 2025Q4: 13,172 shares; 2026Q1: 22,724 shares; 2026Q2: 23,614 shares 23,614 $2.05M 0.02% +890 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,244 shares; 2024Q4: 41,763 shares; 2025Q1: 38,008 shares; 2025Q2: 31,885 shares; 2025Q3: 16,402 shares; 2025Q4: 16,384 shares; 2026Q1: 16,367 shares; 2026Q2: 13,730 shares 13,730 $2.01M 0.02% -2,637 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,466 shares; 2026Q2: 16,671 shares 16,671 $882K 0.01% +8,205 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,245 shares; 2026Q2: 10,065 shares 10,065 $601K 0.01% -10,180 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,240 shares; 2025Q4: 13,151 shares; 2026Q1: 14,072 shares; 2026Q2: 14,072 shares 14,072 $363K <0.01% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 764 shares; 2025Q3: 760 shares; 2025Q4: 755 shares; 2026Q1: 696 shares; 2026Q2: 692 shares 692 $287K <0.01% -4 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313,682 shares; 2024Q4: 7,740,557 shares; 2025Q1: 7,735,244 shares; 2025Q2: 4,971,198 shares; 2025Q3: 3,777,813 shares; 2025Q4: 2,377,626 shares; 2026Q1: 869,000 shares; 2026Q2: 7,814 shares 7,814 $274K <0.01% -861,186 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: 297,254 shares; 2024Q4: 298,101 shares; 2025Q1: 299,923 shares; 2025Q2: 253,190 shares; 2025Q3: 394,715 shares; 2025Q4: 3,229 shares; 2026Q1: 3,014 shares; 2026Q2: 2,999 shares 2,999 $258K <0.01% -15 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 3,840 shares; 2025Q1: 3,860 shares; 2025Q2: 3,660 shares; 2025Q3: 3,640 shares; 2025Q4: 2,996 shares; 2026Q1: 2,764 shares; 2026Q2: 2,747 shares 2,747 $252K <0.01% -17 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 236 shares; 2025Q1: 237 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 221 shares; 2026Q1: 204 shares; 2026Q2: 203 shares 203 $243K <0.01% -1 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares; 2026Q1: not reported; 2026Q2: 895 shares 895 $217K <0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145 $188K <0.01% 0 Timeline