TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 9,429 shares; 2025Q2: 12,154 shares; 2025Q3: 15,144 shares; 2025Q4: 17,087 shares; 2026Q1: 9,189 shares; 2026Q2: 22,629 shares 22,629 $1.16M 0.01% +13,440 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 82,353 shares; 2025Q1: 31,811 shares; 2025Q2: 45,190 shares; 2025Q3: 105,109 shares; 2025Q4: 107,728 shares; 2026Q1: 69,446 shares; 2026Q2: 38,115 shares 38,115 $1.15M 0.01% -31,331 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: not reported; 2024Q4: 2,473 shares; 2025Q1: 4,236 shares; 2025Q2: 5,825 shares; 2025Q3: 10,740 shares; 2025Q4: 10,724 shares; 2026Q1: 17,572 shares; 2026Q2: 9,593 shares 9,593 $1.13M 0.01% -7,979 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: not reported; 2024Q4: 15,671 shares; 2025Q1: 13,591 shares; 2025Q2: 15,147 shares; 2025Q3: 15,164 shares; 2025Q4: 14,732 shares; 2026Q1: 19,997 shares; 2026Q2: 18,143 shares 18,143 $1.13M 0.01% -1,854 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: 8,366 shares; 2024Q4: 11,744 shares; 2025Q1: 8,541 shares; 2025Q2: 9,343 shares; 2025Q3: 13,920 shares; 2025Q4: 12,445 shares; 2026Q1: 15,419 shares; 2026Q2: 6,456 shares 6,456 $1.12M 0.01% -8,963 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,112 shares; 2024Q4: 100,591 shares; 2025Q1: 55,039 shares; 2025Q2: 52,534 shares; 2025Q3: 52,585 shares; 2025Q4: 58,085 shares; 2026Q1: 89,496 shares; 2026Q2: 48,275 shares 48,275 $1.11M 0.01% -41,221 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: 1,409 shares; 2025Q2: 1,979 shares; 2025Q3: 4,983 shares; 2025Q4: 2,469 shares; 2026Q1: 3,225 shares; 2026Q2: 1,639 shares 1,639 $1.09M 0.01% -1,586 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,393 shares 32,393 $1.06M 0.01% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,377 shares; 2024Q4: 16,777 shares; 2025Q1: 7,276 shares; 2025Q2: 10,767 shares; 2025Q3: 17,573 shares; 2025Q4: 15,828 shares; 2026Q1: 16,071 shares; 2026Q2: 5,054 shares 5,054 $1.04M 0.01% -11,017 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: 8,938 shares; 2024Q4: 8,164 shares; 2025Q1: 54,614 shares; 2025Q2: 11,525 shares; 2025Q3: 12,035 shares; 2025Q4: 12,171 shares; 2026Q1: 20,436 shares; 2026Q2: 16,241 shares 16,241 $1.04M 0.01% -4,195 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: 25,367 shares; 2024Q4: 30,242 shares; 2025Q1: 23,761 shares; 2025Q2: 28,534 shares; 2025Q3: 24,725 shares; 2025Q4: 24,422 shares; 2026Q1: 61,934 shares; 2026Q2: 41,887 shares 41,887 $1.04M 0.01% -20,047 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: 94,989 shares; 2024Q4: 61,864 shares; 2025Q1: 30,873 shares; 2025Q2: 38,821 shares; 2025Q3: 49,122 shares; 2025Q4: 47,895 shares; 2026Q1: 23,734 shares; 2026Q2: 47,365 shares 47,365 $1.04M 0.01% +23,631 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 8,919 shares; 2025Q1: 11,523 shares; 2025Q2: 2,245 shares; 2025Q3: 8,102 shares; 2025Q4: 6,980 shares; 2026Q1: 5,749 shares; 2026Q2: 7,904 shares 7,904 $1.04M 0.01% +2,155 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: 3,984 shares; 2024Q4: 3,700 shares; 2025Q1: 4,636 shares; 2025Q2: 5,070 shares; 2025Q3: 4,200 shares; 2025Q4: 4,090 shares; 2026Q1: 958 shares; 2026Q2: 4,575 shares 4,575 $1.04M 0.01% +3,617 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: 17,739 shares; 2024Q4: 18,871 shares; 2025Q1: 13,070 shares; 2025Q2: 16,159 shares; 2025Q3: 16,264 shares; 2025Q4: 17,981 shares; 2026Q1: 3,452 shares; 2026Q2: 36,355 shares 36,355 $1.03M 0.01% +32,903 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 4,191 shares; 2025Q1: 43,944 shares; 2025Q2: 5,412 shares; 2025Q3: 25,637 shares; 2025Q4: 5,424 shares; 2026Q1: 8,178 shares; 2026Q2: 10,232 shares 10,232 $1.02M 0.01% +2,054 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: 5,969 shares; 2024Q4: 6,532 shares; 2025Q1: 5,358 shares; 2025Q2: 6,987 shares; 2025Q3: 15,248 shares; 2025Q4: 14,891 shares; 2026Q1: 16,416 shares; 2026Q2: 8,951 shares 8,951 $1.02M 0.01% -7,465 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,695 shares; 2024Q4: 21,731 shares; 2025Q1: 20,157 shares; 2025Q2: 9,673 shares; 2025Q3: 10,831 shares; 2025Q4: 7,447 shares; 2026Q1: 51,606 shares; 2026Q2: 35,499 shares 35,499 $1.02M 0.01% -16,107 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 2,025 shares; 2025Q1: 1,506 shares; 2025Q2: 1,760 shares; 2025Q3: 1,274 shares; 2025Q4: 1,375 shares; 2026Q1: 4,653 shares; 2026Q2: 4,233 shares 4,233 $1.01M 0.01% -420 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 10,963 shares; 2025Q1: 8,318 shares; 2025Q2: 8,652 shares; 2025Q3: 8,522 shares; 2025Q4: 8,296 shares; 2026Q1: 2,971 shares; 2026Q2: 20,776 shares 20,776 $980K 0.01% +17,805 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,599 shares 18,599 $970K 0.01% new 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: 2,422 shares; 2024Q4: 1,662 shares; 2025Q1: 1,516 shares; 2025Q2: 2,419 shares; 2025Q3: 2,434 shares; 2025Q4: 2,441 shares; 2026Q1: 1,909 shares; 2026Q2: 1,681 shares 1,681 $969K 0.01% -228 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: not reported; 2024Q4: 10,962 shares; 2025Q1: 9,868 shares; 2025Q2: 13,498 shares; 2025Q3: 31,520 shares; 2025Q4: 28,903 shares; 2026Q1: 7,707 shares; 2026Q2: 13,650 shares 13,650 $963K 0.01% +5,943 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: 1,269 shares; 2024Q4: 3,612 shares; 2025Q1: 3,492 shares; 2025Q2: 3,785 shares; 2025Q3: 3,790 shares; 2025Q4: 4,135 shares; 2026Q1: 7,907 shares; 2026Q2: 3,252 shares 3,252 $941K 0.01% -4,655 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,446 shares; 2024Q4: 142,288 shares; 2025Q1: 90,467 shares; 2025Q2: 100,632 shares; 2025Q3: 126,383 shares; 2025Q4: 144,400 shares; 2026Q1: 113,583 shares; 2026Q2: 52,925 shares 52,925 $938K 0.01% -60,658 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 34,322 shares; 2025Q1: 34,060 shares; 2025Q2: 34,996 shares; 2025Q3: 35,228 shares; 2025Q4: 35,178 shares; 2026Q1: 24,988 shares; 2026Q2: 33,162 shares 33,162 $935K 0.01% +8,174 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 4,830 shares; 2025Q1: 20,294 shares; 2025Q2: 2,872 shares; 2025Q3: 3,015 shares; 2025Q4: 3,946 shares; 2026Q1: 6,030 shares; 2026Q2: 2,778 shares 2,778 $926K 0.01% -3,252 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: 8,893 shares; 2024Q4: 18,733 shares; 2025Q1: 62,291 shares; 2025Q2: 32,395 shares; 2025Q3: 25,380 shares; 2025Q4: 4,922 shares; 2026Q1: 6,784 shares; 2026Q2: 3,252 shares 3,252 $916K 0.01% -3,532 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: not reported; 2024Q4: 90,507 shares; 2025Q1: 5,977 shares; 2025Q2: 290,875 shares; 2025Q3: 82,003 shares; 2025Q4: 105,631 shares; 2026Q1: 6,257 shares; 2026Q2: 8,746 shares 8,746 $888K 0.01% +2,489 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: 2,875 shares; 2024Q4: 3,716 shares; 2025Q1: 8,784 shares; 2025Q2: 4,275 shares; 2025Q3: 9,419 shares; 2025Q4: 4,493 shares; 2026Q1: 1,244 shares; 2026Q2: 2,579 shares 2,579 $873K 0.01% +1,335 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: 1,932 shares; 2024Q4: 2,914 shares; 2025Q1: 1,851 shares; 2025Q2: 3,535 shares; 2025Q3: 3,694 shares; 2025Q4: 3,620 shares; 2026Q1: 2,182 shares; 2026Q2: 2,863 shares 2,863 $864K 0.01% +681 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 1,750 shares; 2025Q2: 1,421 shares; 2025Q3: 7,096 shares; 2025Q4: 7,355 shares; 2026Q1: 6,498 shares; 2026Q2: 4,324 shares 4,324 $838K 0.01% -2,174 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: not reported; 2026Q2: 13,283 shares 13,283 $832K 0.01% new 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: 26,255 shares; 2024Q4: 16,610 shares; 2025Q1: 12,712 shares; 2025Q2: 16,117 shares; 2025Q3: 18,981 shares; 2025Q4: 22,052 shares; 2026Q1: 11,987 shares; 2026Q2: 12,457 shares 12,457 $761K 0.01% +470 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,609 shares; 2024Q4: 11,396 shares; 2025Q1: 12,350 shares; 2025Q2: 58,917 shares; 2025Q3: 23,304 shares; 2025Q4: 21,150 shares; 2026Q1: 27,631 shares; 2026Q2: 5,567 shares 5,567 $760K 0.01% -22,064 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 9,790 shares; 2025Q1: 11,437 shares; 2025Q2: 12,031 shares; 2025Q3: 8,986 shares; 2025Q4: 8,725 shares; 2026Q1: 12,385 shares; 2026Q2: 6,681 shares 6,681 $743K 0.01% -5,704 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 3,924 shares; 2025Q1: 1,580 shares; 2025Q2: 4,138 shares; 2025Q3: 4,780 shares; 2025Q4: 5,243 shares; 2026Q1: 4,394 shares; 2026Q2: 2,199 shares 2,199 $739K 0.01% -2,195 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: not reported; 2024Q4: 15,478 shares; 2025Q1: 14,916 shares; 2025Q2: 15,919 shares; 2025Q3: 15,937 shares; 2025Q4: 15,551 shares; 2026Q1: 42,483 shares; 2026Q2: 18,328 shares 18,328 $732K 0.01% -24,155 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,575 shares; 2025Q1: 8,149 shares; 2025Q2: 8,461 shares; 2025Q3: 11,727 shares; 2025Q4: 13,717 shares; 2026Q1: 11,876 shares; 2026Q2: 9,187 shares 9,187 $709K 0.01% -2,689 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: not reported; 2024Q4: 30,817 shares; 2025Q1: 10,642 shares; 2025Q2: 12,159 shares; 2025Q3: 10,908 shares; 2025Q4: 102,749 shares; 2026Q1: 8,696 shares; 2026Q2: 8,912 shares 8,912 $676K 0.01% +216 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE 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: 496 shares; 2026Q1: 496 shares; 2026Q2: 25,330 shares 25,330 $674K 0.01% +24,834 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: 1,174 shares; 2024Q4: 777 shares; 2025Q1: 894 shares; 2025Q2: 865 shares; 2025Q3: 1,750 shares; 2025Q4: 1,772 shares; 2026Q1: 1,086 shares; 2026Q2: 523 shares 523 $668K 0.01% -563 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE 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: 46,718 shares; 2025Q4: 46,718 shares; 2026Q1: 46,718 shares; 2026Q2: 45,857 shares 45,857 $660K 0.01% -861 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: 4,359 shares; 2024Q4: 7,603 shares; 2025Q1: 3,692 shares; 2025Q2: 4,730 shares; 2025Q3: 4,159 shares; 2025Q4: 4,034 shares; 2026Q1: 7,866 shares; 2026Q2: 3,661 shares 3,661 $658K 0.01% -4,205 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,982 shares; 2025Q1: 5,303 shares; 2025Q2: 5,898 shares; 2025Q3: 12,244 shares; 2025Q4: 21,471 shares; 2026Q1: 9,122 shares; 2026Q2: 5,042 shares 5,042 $635K 0.01% -4,080 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,653 shares; 2024Q4: 30,470 shares; 2025Q1: 10,135 shares; 2025Q2: 14,216 shares; 2025Q3: 16,043 shares; 2025Q4: 15,647 shares; 2026Q1: 22,239 shares; 2026Q2: 10,919 shares 10,919 $625K <0.01% -11,320 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 14,373 shares; 2025Q1: 16,559 shares; 2025Q2: 18,848 shares; 2025Q3: 19,000 shares; 2025Q4: 18,589 shares; 2026Q1: 7,268 shares; 2026Q2: 24,756 shares 24,756 $625K <0.01% +17,488 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,149 shares; 2025Q1: 4,445 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares 4,515 $610K <0.01% new 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: 461 shares; 2024Q4: 2,039 shares; 2025Q1: 1,972 shares; 2025Q2: 2,146 shares; 2025Q3: 1,688 shares; 2025Q4: 1,633 shares; 2026Q1: 379 shares; 2026Q2: 2,028 shares 2,028 $600K <0.01% +1,649 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: 105,796 shares; 2025Q1: 21,133 shares; 2025Q2: 23,411 shares; 2025Q3: 20,666 shares; 2025Q4: 22,589 shares; 2026Q1: 56,624 shares; 2026Q2: 20,348 shares 20,348 $597K <0.01% -36,276 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 5,988 shares; 2025Q1: 199,174 shares; 2025Q2: 294,002 shares; 2025Q3: 325,278 shares; 2025Q4: 361,731 shares; 2026Q1: 364,749 shares; 2026Q2: 62,734 shares 62,734 $595K <0.01% -302,015 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,473 shares; 2024Q4: 62,466 shares; 2025Q1: 53,367 shares; 2025Q2: 45,803 shares; 2025Q3: 9,774 shares; 2025Q4: 9,729 shares; 2026Q1: 6,495 shares; 2026Q2: 2,212 shares 2,212 $593K <0.01% -4,283 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 192,624 shares; 2025Q1: 231,538 shares; 2025Q2: 279,248 shares; 2025Q3: 290,874 shares; 2025Q4: 257,662 shares; 2026Q1: 240,928 shares; 2026Q2: 49,487 shares 49,487 $591K <0.01% -191,441 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,564 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 219,176 shares; 2025Q3: 267,882 shares; 2025Q4: 293,858 shares; 2026Q1: 282,558 shares; 2026Q2: 52,475 shares 52,475 $553K <0.01% -230,083 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,440 shares; 2024Q4: 141,930 shares; 2025Q1: 104,907 shares; 2025Q2: 107,875 shares; 2025Q3: 161,583 shares; 2025Q4: 227,980 shares; 2026Q1: 207,011 shares; 2026Q2: 51,329 shares 51,329 $539K <0.01% -155,682 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: 9,840 shares; 2024Q4: 36,888 shares; 2025Q1: 8,791 shares; 2025Q2: 11,775 shares; 2025Q3: 35,412 shares; 2025Q4: 33,811 shares; 2026Q1: 49,995 shares; 2026Q2: 12,648 shares 12,648 $533K <0.01% -37,347 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,056 shares; 2025Q1: 5,567 shares; 2025Q2: 126,999 shares; 2025Q3: 109,245 shares; 2025Q4: 127,744 shares; 2026Q1: 7,469 shares; 2026Q2: 9,986 shares 9,986 $532K <0.01% +2,517 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,493 shares; 2024Q4: 272,585 shares; 2025Q1: 279,761 shares; 2025Q2: 279,761 shares; 2025Q3: 279,761 shares; 2025Q4: 279,761 shares; 2026Q1: 264,070 shares; 2026Q2: 49,692 shares 49,692 $531K <0.01% -214,378 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043 shares; 2024Q4: 16,161 shares; 2025Q1: 8,039 shares; 2025Q2: 7,136 shares; 2025Q3: 7,457 shares; 2025Q4: 44,546 shares; 2026Q1: 45,918 shares; 2026Q2: 4,983 shares 4,983 $513K <0.01% -40,935 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: 7,419 shares; 2024Q4: 11,455 shares; 2025Q1: 7,299 shares; 2025Q2: 9,324 shares; 2025Q3: 11,327 shares; 2025Q4: 12,993 shares; 2026Q1: 11,047 shares; 2026Q2: 4,704 shares 4,704 $507K <0.01% -6,343 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,155 shares; 2024Q4: 222,315 shares; 2025Q1: 234,707 shares; 2025Q2: 234,707 shares; 2025Q3: 287,061 shares; 2025Q4: 287,061 shares; 2026Q1: 287,061 shares; 2026Q2: 72,073 shares 72,073 $493K <0.01% -214,988 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,013 shares; 2024Q4: 110,953 shares; 2025Q1: 41,442 shares; 2025Q2: 43,274 shares; 2025Q3: 31,507 shares; 2025Q4: 32,794 shares; 2026Q1: 3,999 shares; 2026Q2: 2,044 shares 2,044 $489K <0.01% -1,955 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,753 shares; 2024Q4: 364,273 shares; 2025Q1: 419,940 shares; 2025Q2: 453,704 shares; 2025Q3: 564,209 shares; 2025Q4: 564,209 shares; 2026Q1: 523,072 shares; 2026Q2: 108,682 shares 108,682 $489K <0.01% -414,390 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,118 shares; 2024Q4: 149,102 shares; 2025Q1: 243,570 shares; 2025Q2: 271,547 shares; 2025Q3: 287,296 shares; 2025Q4: 241,364 shares; 2026Q1: 249,306 shares; 2026Q2: 45,787 shares 45,787 $462K <0.01% -203,519 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,663 shares; 2024Q4: 53,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,291 shares; 2025Q4: 188,106 shares; 2026Q1: 219,363 shares; 2026Q2: 43,464 shares 43,464 $456K <0.01% -175,899 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: 217,502 shares; 2024Q4: 86,458 shares; 2025Q1: 40,169 shares; 2025Q2: 29,924 shares; 2025Q3: 29,963 shares; 2025Q4: 28,660 shares; 2026Q1: 8,931 shares; 2026Q2: 21,007 shares 21,007 $450K <0.01% +12,076 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,322 shares; 2024Q4: 133,271 shares; 2025Q1: 136,921 shares; 2025Q2: 136,921 shares; 2025Q3: 143,759 shares; 2025Q4: 143,759 shares; 2026Q1: 143,759 shares; 2026Q2: 26,100 shares 26,100 $442K <0.01% -117,659 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,827 shares; 2024Q4: 94,813 shares; 2025Q1: 48,298 shares; 2025Q2: 17,493 shares; 2025Q3: 23,446 shares; 2025Q4: 4,814 shares; 2026Q1: 5,750 shares; 2026Q2: 1,913 shares 1,913 $434K <0.01% -3,837 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,477 shares; 2025Q1: 394,116 shares; 2025Q2: 417,991 shares; 2025Q3: 417,991 shares; 2025Q4: 452,874 shares; 2026Q1: 452,874 shares; 2026Q2: 121,960 shares 121,960 $410K <0.01% -330,914 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 2,065 shares; 2025Q1: 1,658 shares; 2025Q2: 1,828 shares; 2025Q3: 1,127 shares; 2025Q4: 1,095 shares; 2026Q1: 3,405 shares; 2026Q2: 963 shares 963 $401K <0.01% -2,442 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 21,624 shares; 2025Q2: 28,845 shares; 2025Q3: 53,885 shares; 2025Q4: 129,751 shares; 2026Q1: 133,731 shares; 2026Q2: 25,821 shares 25,821 $390K <0.01% -107,910 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 9,956 shares; 2025Q1: 10,132 shares; 2025Q2: 10,181 shares; 2025Q3: 10,261 shares; 2025Q4: 10,878 shares; 2026Q1: 20,323 shares; 2026Q2: 6,173 shares 6,173 $383K <0.01% -14,150 Timeline NOV NOV INC More: the full row for NOV 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: 19,968 shares 19,968 $370K <0.01% new Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 26,426 shares; 2025Q3: 27,149 shares; 2025Q4: 150,476 shares; 2026Q1: 155,522 shares; 2026Q2: 29,621 shares 29,621 $368K <0.01% -125,901 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,452 shares; 2024Q4: 349,046 shares; 2025Q1: 372,610 shares; 2025Q2: 439,346 shares; 2025Q3: 467,285 shares; 2025Q4: 221,630 shares; 2026Q1: 246,759 shares; 2026Q2: 42,893 shares 42,893 $365K <0.01% -203,866 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,591 shares; 2024Q4: 42,702 shares; 2025Q1: 42,702 shares; 2025Q2: 43,977 shares; 2025Q3: 43,977 shares; 2025Q4: 156,337 shares; 2026Q1: 161,044 shares; 2026Q2: 28,938 shares 28,938 $362K <0.01% -132,106 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP 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: 12,763 shares; 2025Q4: 153,382 shares; 2026Q1: 162,907 shares; 2026Q2: 40,733 shares 40,733 $357K <0.01% -122,174 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,554 shares; 2024Q4: 95,987 shares; 2025Q1: 200,607 shares; 2025Q2: 200,607 shares; 2025Q3: 206,629 shares; 2025Q4: 235,016 shares; 2026Q1: 243,132 shares; 2026Q2: 48,505 shares 48,505 $348K <0.01% -194,627 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: not reported; 2024Q4: 5,912 shares; 2025Q1: 12,195 shares; 2025Q2: 10,304 shares; 2025Q3: 40,798 shares; 2025Q4: 80,177 shares; 2026Q1: 15,077 shares; 2026Q2: 4,326 shares 4,326 $342K <0.01% -10,751 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 2,612 shares; 2025Q1: 2,123 shares; 2025Q2: 2,590 shares; 2025Q3: 2,766 shares; 2025Q4: 2,301 shares; 2026Q1: 2,671 shares; 2026Q2: 1,826 shares 1,826 $333K <0.01% -845 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: 53,220 shares; 2024Q4: 14,345 shares; 2025Q1: 6,802 shares; 2025Q2: 9,493 shares; 2025Q3: 7,850 shares; 2025Q4: 7,643 shares; 2026Q1: 8,171 shares; 2026Q2: 3,591 shares 3,591 $325K <0.01% -4,580 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: 33,308 shares; 2024Q4: 17,052 shares; 2025Q1: 16,296 shares; 2025Q2: 16,289 shares; 2025Q3: 3,249 shares; 2025Q4: 3,148 shares; 2026Q1: 9,070 shares; 2026Q2: 3,560 shares 3,560 $319K <0.01% -5,510 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,308 shares; 2026Q2: 2,139 shares 2,139 $318K <0.01% -1,169 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: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,220 shares; 2025Q2: 3,835 shares; 2025Q3: 25,725 shares; 2025Q4: 9,468 shares; 2026Q1: 11,772 shares; 2026Q2: 1,225 shares 1,225 $308K <0.01% -10,547 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: 710 shares; 2024Q4: 1,594 shares; 2025Q1: 1,322 shares; 2025Q2: 2,142 shares; 2025Q3: 3,453 shares; 2025Q4: 3,451 shares; 2026Q1: 3,916 shares; 2026Q2: 1,017 shares 1,017 $297K <0.01% -2,899 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,450 shares; 2024Q4: 67,052 shares; 2025Q1: 67,052 shares; 2025Q2: 67,052 shares; 2025Q3: 67,052 shares; 2025Q4: 247,357 shares; 2026Q1: 255,535 shares; 2026Q2: 76,721 shares 76,721 $285K <0.01% -178,814 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: 4,680 shares; 2024Q4: 6,240 shares; 2025Q1: 9,358 shares; 2025Q2: 38,713 shares; 2025Q3: 11,013 shares; 2025Q4: 10,989 shares; 2026Q1: 7,944 shares; 2026Q2: 2,984 shares 2,984 $272K <0.01% -4,960 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,879 shares; 2024Q4: 707,827 shares; 2025Q1: 514,076 shares; 2025Q2: 520,592 shares; 2025Q3: 520,592 shares; 2025Q4: 520,592 shares; 2026Q1: 520,592 shares; 2026Q2: 108,722 shares 108,722 $251K <0.01% -411,870 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,520 shares; 2024Q4: 82,680 shares; 2025Q1: 92,876 shares; 2025Q2: 92,876 shares; 2025Q3: 106,205 shares; 2025Q4: 106,205 shares; 2026Q1: 106,205 shares; 2026Q2: 18,637 shares 18,637 $249K <0.01% -87,568 Timeline OKLO OKLO INC More: the full row for OKLO 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: 21,014 shares; 2026Q2: 4,677 shares 4,677 $245K <0.01% -16,337 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,140 shares; 2024Q4: 134,367 shares; 2025Q1: 184,026 shares; 2025Q2: 184,026 shares; 2025Q3: 184,026 shares; 2025Q4: 184,026 shares; 2026Q1: 184,026 shares; 2026Q2: 38,565 shares 38,565 $240K <0.01% -145,461 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,049 shares; 2024Q4: 278,078 shares; 2025Q1: 317,837 shares; 2025Q2: 312,617 shares; 2025Q3: 125,721 shares; 2025Q4: 6,845 shares; 2026Q1: 120,388 shares; 2026Q2: 3,409 shares 3,409 $238K <0.01% -116,979 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,164 shares; 2025Q1: 4,838 shares; 2025Q2: 6,933 shares; 2025Q3: 6,940 shares; 2025Q4: 6,803 shares; 2026Q1: 10,892 shares; 2026Q2: 3,029 shares 3,029 $229K <0.01% -7,863 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: 16,380 shares; 2024Q4: 20,204 shares; 2025Q1: 27,407 shares; 2025Q2: 20,214 shares; 2025Q3: 21,505 shares; 2025Q4: 19,557 shares; 2026Q1: 35,596 shares; 2026Q2: 12,518 shares 12,518 $226K <0.01% -23,078 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 8,855 shares; 2025Q1: 3,569 shares; 2025Q2: 4,585 shares; 2025Q3: 7,247 shares; 2025Q4: 7,256 shares; 2026Q1: 4,064 shares; 2026Q2: 1,278 shares 1,278 $226K <0.01% -2,786 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,108 shares; 2025Q1: 6,356 shares; 2025Q2: 7,066 shares; 2025Q3: 7,121 shares; 2025Q4: 10,667 shares; 2026Q1: 13,081 shares; 2026Q2: 2,706 shares 2,706 $210K <0.01% -10,375 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 15,127 shares; 2025Q1: 14,445 shares; 2025Q2: 19,918 shares; 2025Q3: 65,122 shares; 2025Q4: 66,557 shares; 2026Q1: 61,548 shares; 2026Q2: 6,342 shares 6,342 $206K <0.01% -55,206 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: 88,385 shares; 2024Q4: 90,724 shares; 2025Q1: 92,405 shares; 2025Q2: 93,008 shares; 2025Q3: 94,200 shares; 2025Q4: 96,074 shares; 2026Q1: 97,320 shares; 2026Q2: 14,760 shares 14,760 $204K <0.01% -82,560 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 18,935 shares; 2025Q1: 6,978 shares; 2025Q2: 7,845 shares; 2025Q3: 9,088 shares; 2025Q4: 9,063 shares; 2026Q1: 8,049 shares; 2026Q2: 2,669 shares 2,669 $193K <0.01% -5,380 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,971 shares; 2024Q4: 107,948 shares; 2025Q1: 76,108 shares; 2025Q2: 86,935 shares; 2025Q3: 58,518 shares; 2025Q4: 54,157 shares; 2026Q1: 68,796 shares; 2026Q2: 39,349 shares 39,349 $175K <0.01% -29,447 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,199 shares; 2024Q4: 45,815 shares; 2025Q1: 63,893 shares; 2025Q2: 63,893 shares; 2025Q3: 63,893 shares; 2025Q4: 63,893 shares; 2026Q1: 63,893 shares; 2026Q2: 13,877 shares 13,877 $152K <0.01% -50,016 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,592 shares; 2024Q4: 66,404 shares; 2025Q1: 66,404 shares; 2025Q2: 66,404 shares; 2025Q3: 66,404 shares; 2025Q4: 47,146 shares; 2026Q1: 48,517 shares; 2026Q2: 10,176 shares 10,176 $126K <0.01% -38,341 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares 3,208 $125K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,051 shares; 2025Q1: 4,035 shares; 2025Q2: 7,447 shares; 2025Q3: 7,454 shares; 2025Q4: 7,271 shares; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085 $123K <0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 2,974 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 2,181 shares; 2026Q1: 311 shares; 2026Q2: 282 shares 282 $123K <0.01% -29 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448 $120K <0.01% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,655 shares; 2024Q4: 5,448 shares; 2025Q1: 5,016 shares; 2025Q2: 5,716 shares; 2025Q3: 5,829 shares; 2025Q4: 7,305 shares; 2026Q1: 8,605 shares; 2026Q2: 821 shares 821 $116K <0.01% -7,784 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: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430 $111K <0.01% new Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,365 shares; 2024Q4: 59,059 shares; 2025Q1: 50,232 shares; 2025Q2: 50,232 shares; 2025Q3: 50,232 shares; 2025Q4: 27,027 shares; 2026Q1: 27,027 shares; 2026Q2: 4,984 shares 4,984 $111K <0.01% -22,043 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: 1,172 shares; 2024Q4: 3,031 shares; 2025Q1: 1,583 shares; 2025Q2: 2,610 shares; 2025Q3: 4,307 shares; 2025Q4: 4,101 shares; 2026Q1: 3,498 shares; 2026Q2: 419 shares 419 $110K <0.01% -3,079 Timeline M MACYS INC More: the full row for MACYS 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: 4,596 shares 4,596 $108K <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: not reported; 2024Q4: 8,136 shares; 2025Q1: 7,018 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,831 shares 2,831 $94K <0.01% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438 $93K <0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,195 shares; 2025Q2: 124,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442 $88K <0.01% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420 $88K <0.01% new Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,677 shares; 2026Q2: 1,781 shares 1,781 $83K <0.01% -173,896 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,548 shares; 2026Q1: not reported; 2026Q2: 4,204 shares 4,204 $79K <0.01% new Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371 $75K <0.01% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402 $72K <0.01% new Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256 $70K <0.01% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,086 shares 5,086 $69K <0.01% new Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153 $69K <0.01% new 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: 26,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,606 shares 2,606 $68K <0.01% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,758 shares; 2024Q4: 39,550 shares; 2025Q1: 40,061 shares; 2025Q2: 40,870 shares; 2025Q3: 41,418 shares; 2025Q4: 42,268 shares; 2026Q1: 42,825 shares; 2026Q2: 6,752 shares 6,752 $68K <0.01% -36,073 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,860 shares; 2025Q4: 15,378 shares; 2026Q1: not reported; 2026Q2: 358 shares 358 $67K <0.01% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,340 shares; 2024Q4: 576 shares; 2025Q1: 1,032 shares; 2025Q2: 456 shares; 2025Q3: 45,749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588 $67K <0.01% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825 $66K <0.01% new Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this 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: 1,424 shares 1,424 $65K <0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR 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: not reported; 2026Q2: 363 shares 363 $65K <0.01% new Timeline HNGE HINGE HEALTH INC More: the full row for HINGE 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: not reported; 2026Q2: 756 shares 756 $63K <0.01% new Timeline DY DYCOM INDS INC More: the full row for DYCOM 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: 5,392 shares; 2026Q1: not reported; 2026Q2: 122 shares 122 $62K <0.01% new Timeline AVT AVNET INC More: the full row for AVNET 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: 690 shares 690 $61K <0.01% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT 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: 105 shares 105 $61K <0.01% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,037 shares; 2026Q1: not reported; 2026Q2: 865 shares 865 $60K <0.01% new Timeline NAVN NAVAN INC More: the full row for NAVAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614 $60K <0.01% new 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: 11,530 shares; 2024Q4: 8,969 shares; 2025Q1: 5,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131 $60K <0.01% new 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: 92,017 shares; 2024Q4: 99,060 shares; 2025Q1: 33,600 shares; 2025Q2: 97,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544 $60K <0.01% new Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506 shares 506 $60K <0.01% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI 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: 1,253 shares 1,253 $60K <0.01% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 51,811 shares; 2025Q2: 53,448 shares; 2025Q3: 47,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $59K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408 $59K <0.01% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $59K <0.01% new 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: 16,085 shares; 2024Q4: 278,052 shares; 2025Q1: 176,991 shares; 2025Q2: 206,973 shares; 2025Q3: 9,550 shares; 2025Q4: 9,342 shares; 2026Q1: 5,610 shares; 2026Q2: 829 shares 829 $59K <0.01% -4,781 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683 $59K <0.01% new 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: not reported; 2024Q4: 18,509 shares; 2025Q1: 18,509 shares; 2025Q2: 19,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876 $58K <0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436 $58K <0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 11,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638 $58K <0.01% new Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,853 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439 $58K <0.01% new Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704 $58K <0.01% new Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374 $58K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002 $57K <0.01% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579 $57K <0.01% new Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,811 shares; 2024Q4: 25,811 shares; 2025Q1: 27,714 shares; 2025Q2: 27,714 shares; 2025Q3: 27,714 shares; 2025Q4: 27,714 shares; 2026Q1: 27,714 shares; 2026Q2: 7,856 shares 7,856 $57K <0.01% -19,858 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,855 shares; 2024Q4: 388,772 shares; 2025Q1: 388,772 shares; 2025Q2: 388,772 shares; 2025Q3: 388,772 shares; 2025Q4: 388,772 shares; 2026Q1: 388,772 shares; 2026Q2: 109,213 shares 109,213 $57K <0.01% -279,559 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674 shares 674 $56K <0.01% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,638 shares 3,638 $56K <0.01% new 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: 96,100 shares; 2024Q4: 77,968 shares; 2025Q1: 54,373 shares; 2025Q2: 58,195 shares; 2025Q3: 15,033 shares; 2025Q4: 56,765 shares; 2026Q1: not reported; 2026Q2: 467 shares 467 $56K <0.01% new Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,278 shares; 2024Q4: 44,442 shares; 2025Q1: 47,999 shares; 2025Q2: 47,999 shares; 2025Q3: 47,999 shares; 2025Q4: 18,140 shares; 2026Q1: 18,140 shares; 2026Q2: 1,960 shares 1,960 $52K <0.01% -16,180 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059 $48K <0.01% new Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 263 shares 263 $42K <0.01% new Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,499 shares; 2024Q4: 42,772 shares; 2025Q1: 48,487 shares; 2025Q2: 48,487 shares; 2025Q3: 48,487 shares; 2025Q4: 48,487 shares; 2026Q1: 48,487 shares; 2026Q2: 6,276 shares 6,276 $42K <0.01% -42,211 Timeline MKSI MKS INC. More: the full row for MKS 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: 88 shares 88 $39K <0.01% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,501 shares; 2025Q1: 2,782 shares; 2025Q2: 198,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246 shares 246 $39K <0.01% new Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this 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: 1,278 shares 1,278 $39K <0.01% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229 $37K <0.01% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388 $35K <0.01% new Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453 $35K <0.01% new Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares 435 $35K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622 $35K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512 shares 512 $35K <0.01% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688 shares 688 $34K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365 $34K <0.01% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248 $34K <0.01% new Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251 $34K <0.01% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207 $34K <0.01% new Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741 shares 741 $34K <0.01% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374 $34K <0.01% new Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247 $34K <0.01% new 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: 207,428 shares; 2026Q1: not reported; 2026Q2: 877 shares 877 $33K <0.01% new Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares 1,201 $33K <0.01% new Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $33K <0.01% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329 $33K <0.01% new Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,755 shares; 2024Q4: 14,755 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 25,148 shares; 2025Q4: 25,148 shares; 2026Q1: 25,148 shares; 2026Q2: 5,868 shares 5,868 $32K <0.01% -19,280 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412 shares 412 $32K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 248 shares 248 $30K <0.01% -1,473 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: 13,178 shares; 2024Q4: 25,006 shares; 2025Q1: 12,378 shares; 2025Q2: 25,510 shares; 2025Q3: 9,652 shares; 2025Q4: 9,332 shares; 2026Q1: 2,300 shares; 2026Q2: 442 shares 442 $29K <0.01% -1,858 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934 $26K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,964 shares 3,964 $26K <0.01% new 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: 42,303 shares; 2024Q4: 16,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353 $26K <0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170 $26K <0.01% new Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,672 shares 2,672 $26K <0.01% new Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 391 shares 391 $26K <0.01% -2,082 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99 $26K <0.01% new Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288 $26K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,173 shares; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345 $25K <0.01% new 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 15,687 shares; 2025Q4: 15,687 shares; 2026Q1: 15,687 shares; 2026Q2: 2,808 shares 2,808 $25K <0.01% -12,879 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961 $25K <0.01% new Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,458 shares; 2025Q1: 4,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167 $24K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $23K <0.01% new Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,001 shares; 2024Q4: 82,792 shares; 2025Q1: 89,022 shares; 2025Q2: 89,022 shares; 2025Q3: 89,022 shares; 2025Q4: 18,664 shares; 2026Q1: 18,664 shares; 2026Q2: 5,361 shares 5,361 $19K <0.01% -13,303 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 663 shares 663 $12K <0.01% -1,115 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 1,879 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,959 shares; 2026Q1: 2,002 shares; 2026Q2: 728 shares 728 $12K <0.01% -1,274 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 2,599 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,675 shares; 2026Q2: 980 shares 980 $11K <0.01% -1,695 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,242 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,276 shares; 2026Q2: 466 shares 466 $11K <0.01% -810 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,714 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 885 shares 885 $11K <0.01% -1,609 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,657 shares; 2024Q4: 37,353 shares; 2025Q1: 41,278 shares; 2025Q2: 26,118 shares; 2025Q3: 24,051 shares; 2025Q4: 24,172 shares; 2026Q1: 8,880 shares; 2026Q2: 3,191 shares 3,191 $5K <0.01% -5,689 Timeline