KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,516 shares; 2024Q4: 1,502,640 shares; 2025Q1: 1,437,609 shares; 2025Q2: 1,645,508 shares; 2025Q3: 1,560,061 shares; 2025Q4: 1,477,365 shares; 2026Q1: 1,151,020 shares; 2026Q2: 1,000,293 shares 1,000,293 $134M 2.75% -150,727 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,182 shares; 2024Q4: 621,697 shares; 2025Q1: 782,353 shares; 2025Q2: 725,844 shares; 2025Q3: 688,593 shares; 2025Q4: 653,408 shares; 2026Q1: 638,913 shares; 2026Q2: 609,883 shares 609,883 $119M 2.45% -29,030 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: 261,134 shares; 2024Q4: 259,149 shares; 2025Q1: 253,692 shares; 2025Q2: 333,199 shares; 2025Q3: 317,171 shares; 2025Q4: 300,113 shares; 2026Q1: 263,396 shares; 2026Q2: 251,346 shares 251,346 $114M 2.35% -12,050 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,426 shares; 2024Q4: 1,732,021 shares; 2025Q1: 1,705,109 shares; 2025Q2: 1,573,530 shares; 2025Q3: 1,504,817 shares; 2025Q4: 1,407,994 shares; 2026Q1: 1,393,446 shares; 2026Q2: 1,325,870 shares 1,325,870 $96M 1.97% -67,576 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728,124 shares; 2025Q4: 799,977 shares; 2026Q1: 787,617 shares; 2026Q2: 750,196 shares 750,196 $95.2M 1.96% -37,421 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: 1,153,293 shares; 2025Q1: 1,976,459 shares; 2025Q2: 2,474,330 shares; 2025Q3: 2,356,668 shares; 2025Q4: 2,237,026 shares; 2026Q1: 1,755,852 shares; 2026Q2: 1,682,498 shares 1,682,498 $93.8M 1.93% -73,354 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: 307,338 shares; 2024Q4: 260,516 shares; 2025Q1: 253,762 shares; 2025Q2: 231,933 shares; 2025Q3: 222,154 shares; 2025Q4: 210,433 shares; 2026Q1: 205,483 shares; 2026Q2: 161,012 shares 161,012 $93M 1.91% -44,471 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,535 shares; 2024Q4: 944,077 shares; 2025Q1: 921,267 shares; 2025Q2: 799,274 shares; 2025Q3: 677,199 shares; 2025Q4: 641,400 shares; 2026Q1: 593,425 shares; 2026Q2: 568,896 shares 568,896 $91.2M 1.87% -24,529 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,415 shares; 2024Q4: 1,144,967 shares; 2025Q1: 1,135,008 shares; 2025Q2: 1,038,683 shares; 2025Q3: 993,052 shares; 2025Q4: 942,114 shares; 2026Q1: 920,959 shares; 2026Q2: 877,777 shares 877,777 $87.8M 1.8% -43,182 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,550 shares; 2024Q4: 1,293,098 shares; 2025Q1: 1,263,771 shares; 2025Q2: 909,231 shares; 2025Q3: 806,542 shares; 2025Q4: 764,703 shares; 2026Q1: 892,823 shares; 2026Q2: 855,415 shares 855,415 $86.5M 1.78% -37,408 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,392 shares; 2024Q4: 1,172,015 shares; 2025Q1: 1,078,723 shares; 2025Q2: 990,037 shares; 2025Q3: 940,328 shares; 2025Q4: 888,977 shares; 2026Q1: 870,692 shares; 2026Q2: 839,463 shares 839,463 $80.6M 1.65% -31,229 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,128 shares; 2024Q4: 1,194,623 shares; 2025Q1: 1,493,928 shares; 2025Q2: 1,585,684 shares; 2025Q3: 1,497,512 shares; 2025Q4: 1,420,792 shares; 2026Q1: 2,009,089 shares; 2026Q2: 2,016,873 shares 2,016,873 $76.6M 1.57% +7,784 Timeline EE EXCELERATE ENERGY INC More: the full row for EXCELERATE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092,965 shares; 2026Q1: 1,584,618 shares; 2026Q2: 1,973,585 shares 1,973,585 $75M 1.54% +388,967 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,470 shares; 2024Q4: 1,565,581 shares; 2025Q1: 1,526,369 shares; 2025Q2: 1,399,776 shares; 2025Q3: 1,175,512 shares; 2025Q4: 1,116,306 shares; 2026Q1: 1,016,913 shares; 2026Q2: 969,930 shares 969,930 $74.1M 1.52% -46,983 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,121 shares; 2024Q4: 1,221,651 shares; 2025Q1: 1,199,136 shares; 2025Q2: 1,190,737 shares; 2025Q3: 1,276,860 shares; 2025Q4: 1,173,907 shares; 2026Q1: 1,321,789 shares; 2026Q2: 882,810 shares 882,810 $73.9M 1.52% -438,979 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,985 shares; 2024Q4: 209,501 shares; 2025Q1: 347,799 shares; 2025Q2: 402,907 shares; 2025Q3: 383,316 shares; 2025Q4: 363,904 shares; 2026Q1: 321,625 shares; 2026Q2: 213,242 shares 213,242 $73.7M 1.51% -108,383 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,094 shares; 2024Q4: 923,762 shares; 2025Q1: 901,454 shares; 2025Q2: 1,008,883 shares; 2025Q3: 958,866 shares; 2025Q4: 906,647 shares; 2026Q1: 890,412 shares; 2026Q2: 849,283 shares 849,283 $71.5M 1.47% -41,129 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,644 shares; 2024Q4: 3,259,934 shares; 2025Q1: 3,174,986 shares; 2025Q2: 2,909,648 shares; 2025Q3: 2,765,605 shares; 2025Q4: 2,622,015 shares; 2026Q1: 2,561,767 shares; 2026Q2: 2,445,709 shares 2,445,709 $69.8M 1.43% -116,058 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,588 shares; 2025Q3: 1,716,101 shares; 2025Q4: 1,802,843 shares; 2026Q1: 1,764,855 shares; 2026Q2: 1,696,045 shares 1,696,045 $68.4M 1.41% -68,810 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,953 shares; 2024Q4: 412,795 shares; 2025Q1: 401,457 shares; 2025Q2: 465,746 shares; 2025Q3: 372,848 shares; 2025Q4: 304,939 shares; 2026Q1: 265,247 shares; 2026Q2: 227,669 shares 227,669 $67.7M 1.39% -37,578 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,789 shares; 2024Q4: 151,623 shares; 2025Q1: 149,035 shares; 2025Q2: 146,834 shares; 2025Q3: 146,366 shares; 2025Q4: 137,551 shares; 2026Q1: 147,957 shares; 2026Q2: 145,007 shares 145,007 $67.5M 1.39% -2,950 Timeline AZZ AZZ INC More: the full row for AZZ 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: 144,529 shares; 2025Q4: 466,140 shares; 2026Q1: 458,144 shares; 2026Q2: 435,558 shares 435,558 $67.5M 1.39% -22,586 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,142 shares; 2024Q4: 388,950 shares; 2025Q1: 376,090 shares; 2025Q2: 425,443 shares; 2025Q3: 400,618 shares; 2025Q4: 381,235 shares; 2026Q1: 377,389 shares; 2026Q2: 319,978 shares 319,978 $66.2M 1.36% -57,411 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,526 shares; 2026Q2: 737,503 shares 737,503 $64M 1.31% -16,023 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: 523,621 shares; 2024Q4: 1,283,743 shares; 2025Q1: 1,253,988 shares; 2025Q2: 1,274,492 shares; 2025Q3: 1,193,082 shares; 2025Q4: 1,426,505 shares; 2026Q1: 1,304,451 shares; 2026Q2: 1,242,903 shares 1,242,903 $61.9M 1.27% -61,548 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,443 shares; 2024Q4: 1,209,144 shares; 2025Q1: 1,198,319 shares; 2025Q2: 1,093,749 shares; 2025Q3: 1,039,021 shares; 2025Q4: 987,395 shares; 2026Q1: 969,753 shares; 2026Q2: 924,441 shares 924,441 $59.9M 1.23% -45,312 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,244 shares; 2024Q4: 520,015 shares; 2025Q1: 506,208 shares; 2025Q2: 420,164 shares; 2025Q3: 310,387 shares; 2025Q4: 245,843 shares; 2026Q1: 240,792 shares; 2026Q2: 166,193 shares 166,193 $59.4M 1.22% -74,599 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 917 shares; 2025Q1: 967 shares; 2025Q2: 690 shares; 2025Q3: 683 shares; 2025Q4: 204,188 shares; 2026Q1: 407,208 shares; 2026Q2: 690,323 shares 690,323 $58.5M 1.2% +283,115 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,097 shares; 2024Q4: 1,096,400 shares; 2025Q1: 997,296 shares; 2025Q2: 913,833 shares; 2025Q3: 866,645 shares; 2025Q4: 804,732 shares; 2026Q1: 804,516 shares; 2026Q2: 768,748 shares 768,748 $58.5M 1.2% -35,768 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,685 shares; 2024Q4: 360,804 shares; 2025Q1: 351,356 shares; 2025Q2: 410,343 shares; 2025Q3: 388,308 shares; 2025Q4: 478,999 shares; 2026Q1: 563,507 shares; 2026Q2: 647,753 shares 647,753 $58.2M 1.19% +84,246 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,641 shares; 2024Q4: 839,356 shares; 2025Q1: 816,272 shares; 2025Q2: 888,735 shares; 2025Q3: 843,981 shares; 2025Q4: 786,114 shares; 2026Q1: 836,831 shares; 2026Q2: 841,544 shares 841,544 $57.8M 1.19% +4,713 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,565 shares; 2025Q4: 1,716,850 shares; 2026Q1: 1,854,135 shares; 2026Q2: 1,769,864 shares 1,769,864 $56.6M 1.16% -84,271 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,471 shares; 2024Q4: 592,930 shares; 2025Q1: 581,330 shares; 2025Q2: 531,381 shares; 2025Q3: 505,041 shares; 2025Q4: 478,586 shares; 2026Q1: 468,656 shares; 2026Q2: 445,383 shares 445,383 $54.6M 1.12% -23,273 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,197 shares; 2024Q4: 548,104 shares; 2025Q1: 535,382 shares; 2025Q2: 488,289 shares; 2025Q3: 464,791 shares; 2025Q4: 434,821 shares; 2026Q1: 430,026 shares; 2026Q2: 578,310 shares 578,310 $52.5M 1.08% +148,284 Timeline KBR KBR INC More: the full row for KBR 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: 711,907 shares; 2025Q4: 1,311,730 shares; 2026Q1: 1,368,892 shares; 2026Q2: 1,436,669 shares 1,436,669 $49.6M 1.02% +67,777 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,337 shares; 2024Q4: 357,023 shares; 2025Q1: 382,852 shares; 2025Q2: 352,369 shares; 2025Q3: 335,072 shares; 2025Q4: 346,042 shares; 2026Q1: 368,543 shares; 2026Q2: 348,416 shares 348,416 $49.5M 1.02% -20,127 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,303 shares; 2024Q4: 226,861 shares; 2025Q1: 222,240 shares; 2025Q2: 192,073 shares; 2025Q3: 143,900 shares; 2025Q4: 133,495 shares; 2026Q1: 111,089 shares; 2026Q2: 146,585 shares 146,585 $48.3M 0.99% +35,496 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,904 shares; 2024Q4: 404,308 shares; 2025Q1: 397,756 shares; 2025Q2: 457,396 shares; 2025Q3: 431,462 shares; 2025Q4: 503,699 shares; 2026Q1: 581,776 shares; 2026Q2: 553,900 shares 553,900 $48M 0.99% -27,876 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,527 shares; 2024Q4: 297,810 shares; 2025Q1: 288,767 shares; 2025Q2: 268,675 shares; 2025Q3: 254,217 shares; 2025Q4: 240,905 shares; 2026Q1: 236,583 shares; 2026Q2: 229,813 shares 229,813 $45.8M 0.94% -6,770 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares; 2026Q2: 1,235,110 shares 1,235,110 $44.3M 0.91% +1,232,314 Timeline KFRC KFORCE INC More: the full row for KFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,205 shares; 2024Q4: 540,360 shares; 2025Q1: 535,485 shares; 2025Q2: 498,843 shares; 2025Q3: 471,212 shares; 2025Q4: 439,811 shares; 2026Q1: 666,331 shares; 2026Q2: 928,350 shares 928,350 $43.6M 0.89% +262,019 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,510 shares; 2024Q4: 269,596 shares; 2025Q1: 262,257 shares; 2025Q2: 242,682 shares; 2025Q3: 287,548 shares; 2025Q4: 272,030 shares; 2026Q1: 263,116 shares; 2026Q2: 247,108 shares 247,108 $42.9M 0.88% -16,008 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS 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: 1,123,518 shares; 2026Q2: 1,406,961 shares 1,406,961 $42.2M 0.87% +283,443 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,719 shares; 2024Q4: 375,374 shares; 2025Q1: 420,269 shares; 2025Q2: 430,402 shares; 2025Q3: 378,519 shares; 2025Q4: 308,231 shares; 2026Q1: 265,051 shares; 2026Q2: 258,068 shares 258,068 $41M 0.84% -6,983 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,035 shares; 2025Q3: 1,279,936 shares; 2025Q4: 1,377,098 shares; 2026Q1: 1,375,226 shares; 2026Q2: 1,341,124 shares 1,341,124 $38.7M 0.8% -34,102 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,066,002 shares; 2025Q1: 2,028,779 shares; 2025Q2: 1,869,351 shares; 2025Q3: 1,447,050 shares; 2025Q4: 1,372,082 shares; 2026Q1: 1,338,412 shares; 2026Q2: 997,355 shares 997,355 $38.4M 0.79% -341,057 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,397 shares; 2024Q4: 783,587 shares; 2025Q1: 764,889 shares; 2025Q2: 521,036 shares; 2025Q3: 495,185 shares; 2025Q4: 524,166 shares; 2026Q1: 505,806 shares; 2026Q2: 486,440 shares 486,440 $38.3M 0.79% -19,366 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,425 shares; 2024Q4: 475,563 shares; 2025Q1: 490,544 shares; 2025Q2: 457,919 shares; 2025Q3: 433,500 shares; 2025Q4: 412,550 shares; 2026Q1: 359,325 shares; 2026Q2: 391,860 shares 391,860 $37.4M 0.77% +32,535 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,141 shares; 2024Q4: 184,775 shares; 2025Q1: 183,059 shares; 2025Q2: 167,950 shares; 2025Q3: 140,821 shares; 2025Q4: 130,776 shares; 2026Q1: 126,329 shares; 2026Q2: 98,024 shares 98,024 $36.6M 0.75% -28,305 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,332 shares; 2025Q1: 214,970 shares; 2025Q2: 200,532 shares; 2025Q3: 189,703 shares; 2025Q4: 178,035 shares; 2026Q1: 176,737 shares; 2026Q2: 205,223 shares 205,223 $35.8M 0.74% +28,486 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,032 shares; 2024Q4: 105,402 shares; 2025Q1: 103,384 shares; 2025Q2: 92,614 shares; 2025Q3: 87,904 shares; 2025Q4: 105,282 shares; 2026Q1: 135,215 shares; 2026Q2: 229,546 shares 229,546 $35.8M 0.74% +94,331 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,035 shares 476,035 $35.8M 0.73% new Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 770 shares; 2025Q1: 609 shares; 2025Q2: 244,861 shares; 2025Q3: 238,022 shares; 2025Q4: 265,550 shares; 2026Q1: 304,647 shares; 2026Q2: 296,535 shares 296,535 $35.3M 0.73% -8,112 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: not reported; 2024Q4: 394,500 shares; 2025Q1: 564,318 shares; 2025Q2: 505,035 shares; 2025Q3: 354,225 shares; 2025Q4: 282,078 shares; 2026Q1: 274,841 shares; 2026Q2: 203,248 shares 203,248 $34.5M 0.71% -71,593 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,728 shares; 2026Q1: 181,465 shares; 2026Q2: 207,212 shares 207,212 $34.1M 0.7% +25,747 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 379,306 shares; 2025Q1: 763,690 shares; 2025Q2: 882,950 shares; 2025Q3: 836,083 shares; 2025Q4: 887,553 shares; 2026Q1: 1,276,739 shares; 2026Q2: 1,248,384 shares 1,248,384 $34M 0.7% -28,355 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,324 shares; 2024Q4: 419,494 shares; 2025Q1: 406,911 shares; 2025Q2: 378,682 shares; 2025Q3: 358,214 shares; 2025Q4: 337,749 shares; 2026Q1: 333,055 shares; 2026Q2: 401,103 shares 401,103 $33.8M 0.69% +68,048 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,570 shares; 2024Q4: 208,440 shares; 2025Q1: 208,665 shares; 2025Q2: 192,911 shares; 2025Q3: 184,511 shares; 2025Q4: 175,671 shares; 2026Q1: 168,908 shares; 2026Q2: 156,425 shares 156,425 $32.9M 0.68% -12,483 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,595 shares; 2025Q4: 245,257 shares; 2026Q1: 239,039 shares; 2026Q2: 221,486 shares 221,486 $32.5M 0.67% -17,553 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,803 shares; 2025Q3: 71,343 shares; 2025Q4: 68,272 shares; 2026Q1: 92,677 shares; 2026Q2: 89,780 shares 89,780 $32.1M 0.66% -2,897 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: 125,968 shares; 2024Q4: 119,707 shares; 2025Q1: 120,508 shares; 2025Q2: 130,642 shares; 2025Q3: 125,096 shares; 2025Q4: 116,316 shares; 2026Q1: 113,657 shares; 2026Q2: 105,669 shares 105,669 $31.9M 0.65% -7,988 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,503 shares; 2024Q4: 337,164 shares; 2025Q1: 322,323 shares; 2025Q2: 298,633 shares; 2025Q3: 284,476 shares; 2025Q4: 262,307 shares; 2026Q1: 263,807 shares; 2026Q2: 245,684 shares 245,684 $31.6M 0.65% -18,123 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,632 shares; 2024Q4: 199,306 shares; 2025Q1: 196,262 shares; 2025Q2: 176,264 shares; 2025Q3: 168,375 shares; 2025Q4: 159,637 shares; 2026Q1: 155,348 shares; 2026Q2: 144,784 shares 144,784 $30.7M 0.63% -10,564 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058,049 shares; 2024Q4: 3,117,478 shares; 2025Q1: 3,035,987 shares; 2025Q2: 2,826,936 shares; 2025Q3: 3,131,099 shares; 2025Q4: 3,449,862 shares; 2026Q1: 4,063,561 shares; 2026Q2: 3,958,637 shares 3,958,637 $30.5M 0.63% -104,924 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,983 shares; 2024Q4: 97,466 shares; 2025Q1: 95,375 shares; 2025Q2: 95,051 shares; 2025Q3: 90,808 shares; 2025Q4: 86,082 shares; 2026Q1: 108,275 shares; 2026Q2: 103,808 shares 103,808 $30M 0.62% -4,467 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,015 shares; 2024Q4: 159,678 shares; 2025Q1: 133,606 shares; 2025Q2: 133,202 shares; 2025Q3: 109,936 shares; 2025Q4: 86,072 shares; 2026Q1: 81,147 shares; 2026Q2: 76,414 shares 76,414 $28.9M 0.59% -4,733 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,970 shares; 2025Q2: 491,100 shares; 2025Q3: 474,574 shares; 2025Q4: 451,811 shares; 2026Q1: 439,488 shares; 2026Q2: 408,307 shares 408,307 $28.6M 0.59% -31,181 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 190,906 shares 190,906 $28.3M 0.58% +190,905 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: 166,973 shares; 2024Q4: 164,235 shares; 2025Q1: 132,239 shares; 2025Q2: 148,240 shares; 2025Q3: 142,039 shares; 2025Q4: 134,541 shares; 2026Q1: 130,979 shares; 2026Q2: 121,433 shares 121,433 $27.5M 0.57% -9,546 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: 105,862 shares; 2026Q2: 102,824 shares 102,824 $27.5M 0.56% -3,038 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,630 shares; 2024Q4: 65,224 shares; 2025Q1: 63,209 shares; 2025Q2: 73,501 shares; 2025Q3: 69,603 shares; 2025Q4: 66,135 shares; 2026Q1: 64,947 shares; 2026Q2: 63,059 shares 63,059 $26.7M 0.55% -1,888 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,361 shares; 2024Q4: 206,496 shares; 2025Q1: 203,613 shares; 2025Q2: 182,529 shares; 2025Q3: 172,546 shares; 2025Q4: 166,627 shares; 2026Q1: 162,103 shares; 2026Q2: 192,947 shares 192,947 $26.6M 0.55% +30,844 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,686 shares; 2024Q4: 909,758 shares; 2025Q1: 891,235 shares; 2025Q2: 829,553 shares; 2025Q3: 785,410 shares; 2025Q4: 732,005 shares; 2026Q1: 728,171 shares; 2026Q2: 899,504 shares 899,504 $25.1M 0.52% +171,333 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA 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: 125,508 shares 125,508 $25.1M 0.52% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,660 shares; 2024Q4: 77,840 shares; 2025Q1: 93,359 shares; 2025Q2: 83,540 shares; 2025Q3: 79,715 shares; 2025Q4: 74,288 shares; 2026Q1: 73,534 shares; 2026Q2: 68,326 shares 68,326 $24.8M 0.51% -5,208 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,212 shares; 2025Q3: 96,800 shares; 2025Q4: 91,164 shares; 2026Q1: 90,649 shares; 2026Q2: 86,226 shares 86,226 $24.5M 0.5% -4,423 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,129 shares; 2024Q4: 56,271 shares; 2025Q1: 55,065 shares; 2025Q2: 54,889 shares; 2025Q3: 52,423 shares; 2025Q4: 50,299 shares; 2026Q1: 67,559 shares; 2026Q2: 65,527 shares 65,527 $24.4M 0.5% -2,032 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,086 shares; 2024Q4: 171,203 shares; 2025Q1: 167,768 shares; 2025Q2: 167,531 shares; 2025Q3: 159,764 shares; 2025Q4: 153,010 shares; 2026Q1: 135,026 shares; 2026Q2: 114,388 shares 114,388 $23.9M 0.49% -20,638 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,355 shares; 2024Q4: 326,266 shares; 2025Q1: 320,839 shares; 2025Q2: 289,349 shares; 2025Q3: 277,003 shares; 2025Q4: 367,393 shares; 2026Q1: 357,685 shares; 2026Q2: 328,552 shares 328,552 $23.7M 0.49% -29,133 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 7,216 shares; 2025Q4: 5,441 shares; 2026Q1: 52,112 shares; 2026Q2: 54,547 shares 54,547 $23.6M 0.49% +2,435 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,404 shares; 2024Q4: 243,708 shares; 2025Q1: 238,066 shares; 2025Q2: 109,959 shares; 2025Q3: 86,204 shares; 2025Q4: 74,457 shares; 2026Q1: 58,972 shares; 2026Q2: 29,471 shares 29,471 $23.4M 0.48% -29,501 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,725 shares; 2024Q4: 263,403 shares; 2025Q1: 256,048 shares; 2025Q2: 270,872 shares; 2025Q3: 249,514 shares; 2025Q4: 241,573 shares; 2026Q1: 265,569 shares; 2026Q2: 261,117 shares 261,117 $23.4M 0.48% -4,452 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 137,990 shares; 2025Q2: 148,794 shares; 2025Q3: 147,115 shares; 2025Q4: 139,408 shares; 2026Q1: 111,847 shares; 2026Q2: 117,111 shares 117,111 $23.4M 0.48% +5,264 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,768 shares; 2026Q2: 60,802 shares 60,802 $22.9M 0.47% +29,034 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP 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: 125,733 shares; 2025Q4: 135,753 shares; 2026Q1: 140,932 shares; 2026Q2: 178,533 shares 178,533 $22.4M 0.46% +37,601 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,371 shares 201,371 $22.2M 0.46% new 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: not reported; 2024Q4: 74,613 shares; 2025Q1: 77,386 shares; 2025Q2: 77,330 shares; 2025Q3: 73,785 shares; 2025Q4: 70,709 shares; 2026Q1: 57,405 shares; 2026Q2: 45,975 shares 45,975 $22M 0.45% -11,430 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,959 shares 98,959 $21.4M 0.44% new Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,232 shares 91,232 $20.9M 0.43% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,369 shares; 2024Q4: 22,092 shares; 2025Q1: 21,682 shares; 2025Q2: 21,606 shares; 2025Q3: 20,902 shares; 2025Q4: 19,879 shares; 2026Q1: 18,730 shares; 2026Q2: 16,882 shares 16,882 $20.2M 0.42% -1,848 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: 553,227 shares 553,227 $20M 0.41% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,481 shares; 2024Q4: 68,809 shares; 2025Q1: 67,462 shares; 2025Q2: 67,204 shares; 2025Q3: 64,047 shares; 2025Q4: 61,297 shares; 2026Q1: 61,645 shares; 2026Q2: 61,214 shares 61,214 $20M 0.41% -431 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,377 shares; 2024Q4: 905,583 shares; 2025Q1: 729,884 shares; 2025Q2: 649,911 shares; 2025Q3: 636,915 shares; 2025Q4: 602,493 shares; 2026Q1: 588,489 shares; 2026Q2: 534,896 shares 534,896 $19.7M 0.4% -53,593 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,272 shares; 2024Q4: 20,566 shares; 2025Q1: 160,143 shares; 2025Q2: 156,512 shares; 2025Q3: 147,427 shares; 2025Q4: 138,617 shares; 2026Q1: 113,094 shares; 2026Q2: 111,382 shares 111,382 $19.6M 0.4% -1,712 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,725 shares; 2024Q4: 71,285 shares; 2025Q1: 69,820 shares; 2025Q2: 69,600 shares; 2025Q3: 66,389 shares; 2025Q4: 63,602 shares; 2026Q1: 59,709 shares; 2026Q2: 57,105 shares 57,105 $19.6M 0.4% -2,604 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,090 shares; 2026Q2: 216,780 shares 216,780 $19.2M 0.39% -30,310 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,366 shares 216,366 $19.2M 0.39% new Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 690 shares; 2025Q1: 586 shares; 2025Q2: 210 shares; 2025Q3: 32 shares; 2025Q4: 31 shares; 2026Q1: not reported; 2026Q2: 414,038 shares 414,038 $18.3M 0.38% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,435 shares; 2025Q1: 9,293 shares; 2025Q2: 13,266 shares; 2025Q3: 10,139 shares; 2025Q4: 5,574 shares; 2026Q1: 56,076 shares; 2026Q2: 54,279 shares 54,279 $18.2M 0.37% -1,797 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 19,725 shares; 2025Q1: 21,985 shares; 2025Q2: 21,503 shares; 2025Q3: 20,305 shares; 2025Q4: 19,154 shares; 2026Q1: 15,755 shares; 2026Q2: 12,625 shares 12,625 $17.5M 0.36% -3,130 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,575 shares; 2024Q4: 96,185 shares; 2025Q1: 94,383 shares; 2025Q2: 93,930 shares; 2025Q3: 89,758 shares; 2025Q4: 86,120 shares; 2026Q1: 81,155 shares; 2026Q2: 76,733 shares 76,733 $16.3M 0.34% -4,422 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,962 shares; 2024Q4: 660,487 shares; 2025Q1: 635,288 shares; 2025Q2: 603,527 shares; 2025Q3: 577,318 shares; 2025Q4: 502,202 shares; 2026Q1: 687,682 shares; 2026Q2: 546,221 shares 546,221 $16.3M 0.34% -141,461 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares; 2026Q2: 92,536 shares 92,536 $15.2M 0.31% +85,835 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,716 shares; 2024Q4: 111,018 shares; 2025Q1: 108,785 shares; 2025Q2: 108,017 shares; 2025Q3: 103,064 shares; 2025Q4: 98,766 shares; 2026Q1: 92,529 shares; 2026Q2: 89,143 shares 89,143 $14.9M 0.31% -3,386 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: 79,625 shares; 2024Q4: 78,355 shares; 2025Q1: 77,688 shares; 2025Q2: 69,609 shares; 2025Q3: 66,508 shares; 2025Q4: 62,378 shares; 2026Q1: 59,977 shares; 2026Q2: 49,777 shares 49,777 $14.7M 0.3% -10,200 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,375 shares; 2024Q4: 1,333,206 shares; 2025Q1: 1,373,432 shares; 2025Q2: 1,271,125 shares; 2025Q3: 1,210,480 shares; 2025Q4: 1,088,922 shares; 2026Q1: 1,079,589 shares; 2026Q2: 640,051 shares 640,051 $14.3M 0.29% -439,538 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 13,528 shares; 2025Q2: 14,735 shares; 2025Q3: 12,215 shares; 2025Q4: 11,797 shares; 2026Q1: 127,440 shares; 2026Q2: 124,649 shares 124,649 $13.9M 0.29% -2,791 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,787 shares; 2024Q4: 55,910 shares; 2025Q1: 54,751 shares; 2025Q2: 54,533 shares; 2025Q3: 51,849 shares; 2025Q4: 49,586 shares; 2026Q1: 46,474 shares; 2026Q2: 36,510 shares 36,510 $13.5M 0.28% -9,964 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: 56,257 shares; 2024Q4: 37,019 shares; 2025Q1: 36,258 shares; 2025Q2: 36,410 shares; 2025Q3: 34,753 shares; 2025Q4: 33,848 shares; 2026Q1: 31,794 shares; 2026Q2: 30,739 shares 30,739 $12.8M 0.26% -1,055 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,991 shares; 2024Q4: 220,204 shares; 2025Q1: 347,650 shares; 2025Q2: 318,861 shares; 2025Q3: 344,650 shares; 2025Q4: 312,754 shares; 2026Q1: 228,750 shares; 2026Q2: 205,676 shares 205,676 $12.5M 0.26% -23,074 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 4,858 shares; 2026Q1: 46,707 shares; 2026Q2: 45,733 shares 45,733 $12.3M 0.25% -974 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,585 shares; 2025Q4: 70,162 shares; 2026Q1: 66,703 shares; 2026Q2: 64,940 shares 64,940 $11.7M 0.24% -1,763 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 55,365 shares; 2025Q2: 55,377 shares; 2025Q3: 52,742 shares; 2025Q4: 50,488 shares; 2026Q1: 42,245 shares; 2026Q2: 41,096 shares 41,096 $11.6M 0.24% -1,149 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,149 shares; 2026Q2: 97,885 shares 97,885 $10.9M 0.22% +10,736 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,855 shares; 2025Q1: 75,205 shares; 2025Q2: 76,056 shares; 2025Q3: 72,579 shares; 2025Q4: 68,847 shares; 2026Q1: 65,614 shares; 2026Q2: 63,867 shares 63,867 $10.9M 0.22% -1,747 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 33,115 shares; 2026Q2: 37,452 shares 37,452 $10.4M 0.21% +4,337 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,227 shares; 2026Q1: 69,907 shares; 2026Q2: 69,741 shares 69,741 $10.2M 0.21% -166 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,718 shares; 2024Q4: 88,743 shares; 2025Q1: 59,197 shares; 2025Q2: 58,875 shares; 2025Q3: 7,260 shares; 2025Q4: 6,982 shares; 2026Q1: 6,744 shares; 2026Q2: 55,275 shares 55,275 $9.72M 0.2% +48,531 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,893 shares; 2024Q4: 16,276 shares; 2025Q1: 15,995 shares; 2025Q2: 15,978 shares; 2025Q3: 12,038 shares; 2025Q4: 11,581 shares; 2026Q1: 10,871 shares; 2026Q2: 10,275 shares 10,275 $9.61M 0.2% -596 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,773 shares; 2024Q4: 716,946 shares; 2025Q1: 698,037 shares; 2025Q2: 559,994 shares; 2025Q3: 113,128 shares; 2025Q4: 52,531 shares; 2026Q1: 50,947 shares; 2026Q2: 47,137 shares 47,137 $9.18M 0.19% -3,810 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,979 shares; 2026Q2: 60,209 shares 60,209 $8.82M 0.18% +29,230 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: 1,946 shares; 2026Q1: 1,828 shares; 2026Q2: 45,496 shares 45,496 $8.11M 0.17% +43,668 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: 63,604 shares; 2024Q4: 55,119 shares; 2025Q1: 41,051 shares; 2025Q2: 40,797 shares; 2025Q3: 38,941 shares; 2025Q4: 37,223 shares; 2026Q1: 34,606 shares; 2026Q2: 33,820 shares 33,820 $8.08M 0.17% -786 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: 6,785 shares; 2024Q4: 6,503 shares; 2025Q1: 6,349 shares; 2025Q2: 7,137 shares; 2025Q3: 6,936 shares; 2025Q4: 6,642 shares; 2026Q1: 6,427 shares; 2026Q2: 5,949 shares 5,949 $1.72M 0.04% -478 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,104 shares; 2025Q4: 5,111 shares; 2026Q1: 5,280 shares; 2026Q2: 5,726 shares 5,726 $1.33M 0.03% +446 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares 1,739 $1.11M 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,113 shares; 2025Q1: 4,818 shares; 2025Q2: 4,599 shares; 2025Q3: 4,431 shares; 2025Q4: 4,195 shares; 2026Q1: 4,045 shares; 2026Q2: 4,518 shares 4,518 $1.08M 0.02% +473 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,108 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,147 shares; 2025Q4: 13,207 shares; 2026Q1: 12,831 shares; 2026Q2: 12,611 shares 12,611 $1.07M 0.02% -220 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,898 shares; 2024Q4: 26,803 shares; 2025Q1: 26,269 shares; 2025Q2: 26,021 shares; 2025Q3: 24,793 shares; 2025Q4: 23,741 shares; 2026Q1: 1,829 shares; 2026Q2: 1,816 shares 1,816 $1.02M 0.02% -13 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368 shares; 2024Q4: 17,567 shares; 2025Q1: 14,991 shares; 2025Q2: 14,463 shares; 2025Q3: 13,910 shares; 2025Q4: 13,536 shares; 2026Q1: 13,216 shares; 2026Q2: 12,722 shares 12,722 $1M 0.02% -494 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,414 shares; 2025Q1: 3,274 shares; 2025Q2: 3,780 shares; 2025Q3: 3,677 shares; 2025Q4: 3,526 shares; 2026Q1: 3,412 shares; 2026Q2: 3,351 shares 3,351 $989K 0.02% -61 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,998 shares; 2025Q3: 1,479 shares; 2025Q4: 1,049 shares; 2026Q1: 467 shares; 2026Q2: 468 shares 468 $928K 0.02% +1 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,567 shares; 2025Q1: 5,505 shares; 2025Q2: 5,320 shares; 2025Q3: 4,470 shares; 2025Q4: 4,273 shares; 2026Q1: 4,829 shares; 2026Q2: 4,742 shares 4,742 $924K 0.02% -87 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,131 shares; 2024Q4: 15,610 shares; 2025Q1: 15,062 shares; 2025Q2: 15,158 shares; 2025Q3: 14,445 shares; 2025Q4: 13,815 shares; 2026Q1: 867 shares; 2026Q2: 848 shares 848 $885K 0.02% -19 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 1,449 shares; 2026Q2: 1,356 shares 1,356 $846K 0.02% -93 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,218 shares; 2024Q4: 170,937 shares; 2025Q1: 12,334 shares; 2025Q2: 11,426 shares; 2025Q3: 10,614 shares; 2025Q4: 10,067 shares; 2026Q1: 9,704 shares; 2026Q2: 9,518 shares 9,518 $835K 0.02% -186 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202 $822K 0.02% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,475 shares; 2024Q4: 160,671 shares; 2025Q1: 94,725 shares; 2025Q2: 7,276 shares; 2025Q3: 6,740 shares; 2025Q4: 6,331 shares; 2026Q1: 6,921 shares; 2026Q2: 5,810 shares 5,810 $796K 0.02% -1,111 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,354 shares; 2024Q4: 24,637 shares; 2025Q1: 23,508 shares; 2025Q2: 22,634 shares; 2025Q3: 18,330 shares; 2025Q4: 17,601 shares; 2026Q1: 17,004 shares; 2026Q2: 16,718 shares 16,718 $750K 0.02% -286 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,925 shares; 2024Q4: 37,255 shares; 2025Q1: 36,396 shares; 2025Q2: 36,254 shares; 2025Q3: 34,602 shares; 2025Q4: 33,175 shares; 2026Q1: 31,604 shares; 2026Q2: 1,423 shares 1,423 $653K 0.01% -30,181 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,647 shares; 2024Q4: 56,142 shares; 2025Q1: 55,229 shares; 2025Q2: 55,081 shares; 2025Q3: 52,336 shares; 2025Q4: 50,540 shares; 2026Q1: 3,719 shares; 2026Q2: 3,643 shares 3,643 $571K 0.01% -76 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,719 shares; 2024Q4: 34,323 shares; 2025Q1: 33,627 shares; 2025Q2: 33,479 shares; 2025Q3: 31,951 shares; 2025Q4: 28,798 shares; 2026Q1: 1,553 shares; 2026Q2: 1,153 shares 1,153 $407K 0.01% -400 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,678 shares; 2024Q4: 42,109 shares; 2025Q1: 41,222 shares; 2025Q2: 41,024 shares; 2025Q3: 39,116 shares; 2025Q4: 37,442 shares; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027 $354K 0.01% 0 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: 547,728 shares; 2024Q4: 536,216 shares; 2025Q1: 455,020 shares; 2025Q2: 416,979 shares; 2025Q3: 396,779 shares; 2025Q4: 376,621 shares; 2026Q1: 213,042 shares; 2026Q2: 1,504 shares 1,504 $269K 0.01% -211,538 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,166 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,327 shares; 2026Q2: 1,317 shares 1,317 $267K 0.01% -10 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 3,015 shares; 2026Q2: 2,992 shares 2,992 $266K 0.01% -23 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 2,091 shares; 2026Q2: 2,075 shares 2,075 $262K 0.01% -16 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,124 shares; 2024Q4: 8,351 shares; 2025Q1: 7,984 shares; 2025Q2: 7,706 shares; 2025Q3: 7,508 shares; 2025Q4: 7,208 shares; 2026Q1: 8,761 shares; 2026Q2: 1,709 shares 1,709 $225K <0.01% -7,052 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 1,641 shares 1,641 $212K <0.01% -424 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,048 shares; 2024Q4: 12,251 shares; 2025Q1: 11,157 shares; 2025Q2: 10,781 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 3,460 shares; 2026Q2: 2,872 shares 2,872 $206K <0.01% -588 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 1,146 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 534 shares 534 $200K <0.01% -256 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,187 shares; 2024Q4: 365,047 shares; 2025Q1: 360,416 shares; 2025Q2: 329,556 shares; 2025Q3: 311,996 shares; 2025Q4: 295,381 shares; 2026Q1: 85,106 shares; 2026Q2: 744 shares 744 $197K <0.01% -84,362 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584 $197K <0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 198 shares 198 $190K <0.01% -100 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 1,147 shares 1,147 $187K <0.01% new 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: 3,560 shares; 2024Q4: 3,566 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 3,543 shares; 2026Q2: 2,816 shares 2,816 $175K <0.01% -727 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 875 shares; 2025Q2: 1,192 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,121 shares; 2026Q2: 891 shares 891 $172K <0.01% -230 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $171K <0.01% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $148K <0.01% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,895 shares; 2024Q4: 464,858 shares; 2025Q1: 457,379 shares; 2025Q2: 410,235 shares; 2025Q3: 392,079 shares; 2025Q4: 373,612 shares; 2026Q1: 360,290 shares; 2026Q2: 2,026 shares 2,026 $148K <0.01% -358,264 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $145K <0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828 $141K <0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $140K <0.01% new Timeline MKTW MARKETWISE INC More: the full row for MARKETWISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,545 shares 7,545 $135K <0.01% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,826 shares; 2024Q4: 36,868 shares; 2025Q1: 36,118 shares; 2025Q2: 41,095 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 720 shares; 2026Q2: 300 shares 300 $125K <0.01% -420 Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 1,618 shares; 2026Q2: 1,567 shares 1,567 $117K <0.01% -51 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,177 shares; 2026Q2: 1,135 shares 1,135 $116K <0.01% -42 Timeline NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 497 shares; 2025Q1: 525 shares; 2025Q2: 611 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 559 shares; 2026Q2: 541 shares 541 $114K <0.01% -18 Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,281 shares; 2026Q2: 8,017 shares 8,017 $101K <0.01% -264 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: 4,920 shares; 2025Q3: 10,204 shares; 2025Q4: 7,415 shares; 2026Q1: 7,100 shares; 2026Q2: 6,874 shares 6,874 $98.6K <0.01% -226 Timeline JILL J JILL INC More: the full row for J JILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 4,109 shares; 2026Q2: 6,084 shares 6,084 $96.6K <0.01% +1,975 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 2,050 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,190 shares; 2026Q2: 2,095 shares 2,095 $94.1K <0.01% -95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911 $93.8K <0.01% new Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 688 shares; 2025Q1: 727 shares; 2025Q2: 845 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 895 shares; 2026Q2: 869 shares 869 $92.3K <0.01% -26 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 3,311 shares; 2025Q1: 3,493 shares; 2025Q2: 4,064 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 5,766 shares; 2026Q2: 5,629 shares 5,629 $90.1K <0.01% -137 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,380 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,387 shares; 2026Q2: 1,331 shares 1,331 $89.6K <0.01% -56 Timeline STRW STRAWBERRY FIELDS REIT INC More: the full row for STRAWBERRY FIELDS REIT 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: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,729 shares; 2026Q2: 6,515 shares 6,515 $89.6K <0.01% -214 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER 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: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,885 shares; 2026Q2: 4,625 shares 4,625 $89.4K <0.01% -2,260 Timeline PCB PCB BANCORP More: the full row for PCB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149 $89.3K <0.01% new Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: 561 shares; 2026Q2: 711 shares 711 $88K <0.01% +150 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES 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: 6,176 shares; 2026Q1: 6,646 shares; 2026Q2: 4,984 shares 4,984 $87.3K <0.01% -1,662 Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,223 shares; 2025Q1: 1,292 shares; 2025Q2: 1,504 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 3,305 shares; 2026Q2: 3,196 shares 3,196 $87.3K <0.01% -109 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,205 shares; 2024Q4: 588,615 shares; 2025Q1: 190,921 shares; 2025Q2: 1,628 shares; 2025Q3: 1,317 shares; 2025Q4: 936 shares; 2026Q1: 776 shares; 2026Q2: 773 shares 773 $87.1K <0.01% -3 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,132 shares; 2025Q1: 2,251 shares; 2025Q2: 2,620 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,695 shares; 2026Q2: 2,606 shares 2,606 $87.1K <0.01% -89 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK 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: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 4,026 shares; 2026Q2: 9,633 shares 9,633 $86.7K <0.01% +5,607 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO 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: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,417 shares; 2026Q2: 1,756 shares 1,756 $86.7K <0.01% +339 Timeline KMDA KAMADA LTD More: the full row for KAMADA 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: 11,785 shares 11,785 $86.5K <0.01% new Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS 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: 2,000 shares 2,000 $86.3K <0.01% new Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,433 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,520 shares; 2026Q2: 1,472 shares 1,472 $86K <0.01% -48 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 1,206 shares; 2025Q2: 1,403 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,997 shares; 2026Q2: 1,408 shares 1,408 $85.9K <0.01% -589 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,686 shares; 2025Q1: 7,058 shares; 2025Q2: 8,212 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares; 2026Q1: 8,816 shares; 2026Q2: 12,681 shares 12,681 $85.8K <0.01% +3,865 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 3,482 shares; 2025Q3: 5,492 shares; 2025Q4: 4,487 shares; 2026Q1: 4,281 shares; 2026Q2: 1,943 shares 1,943 $85.8K <0.01% -2,338 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,512 shares; 2025Q1: 1,597 shares; 2025Q2: 1,858 shares; 2025Q3: 1,840 shares; 2025Q4: 1,291 shares; 2026Q1: 1,341 shares; 2026Q2: 934 shares 934 $85.7K <0.01% -407 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES 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: 1,987 shares; 2026Q1: 2,063 shares; 2026Q2: 2,504 shares 2,504 $85.1K <0.01% +441 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 914 shares; 2025Q1: 1,432 shares; 2025Q2: 1,667 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,712 shares; 2026Q2: 1,656 shares 1,656 $85K <0.01% -56 Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 11,070 shares; 2026Q2: 6,338 shares 6,338 $83.9K <0.01% -4,732 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 2,634 shares; 2025Q1: 2,778 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 1,966 shares; 2026Q1: 2,107 shares; 2026Q2: 2,834 shares 2,834 $83.6K <0.01% +727 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,482 shares; 2024Q4: 47,146 shares; 2025Q1: 46,181 shares; 2025Q2: 46,006 shares; 2025Q3: 43,944 shares; 2025Q4: 42,655 shares; 2026Q1: 4,178 shares; 2026Q2: 365 shares 365 $81.7K <0.01% -3,813 Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares; 2026Q1: 2,713 shares; 2026Q2: 2,627 shares 2,627 $81.5K <0.01% -86 Timeline MRUWY MARUWA CO LTD ADR (JAPAN) More: the full row for MARUWA CO LTD ADR (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares; 2026Q2: 4,572 shares 4,572 $80.7K <0.01% -2,120 Timeline BSVN BANK7 CORP More: the full row for BANK7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,303 shares; 2025Q1: 1,376 shares; 2025Q2: 1,601 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,700 shares; 2026Q2: 1,646 shares 1,646 $80.6K <0.01% -54 Timeline AMNF ARMANINO FOODS OF DISTINCTION More: the full row for ARMANINO FOODS OF DISTINCTION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,580 shares 7,580 $78.5K <0.01% new Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: 5,456 shares; 2025Q1: 4,565 shares; 2025Q2: 5,313 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,705 shares; 2026Q2: 9,937 shares 9,937 $78.2K <0.01% +4,232 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,298 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,388 shares; 2026Q2: 1,344 shares 1,344 $78.2K <0.01% -44 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,734 shares; 2026Q2: 3,616 shares 3,616 $78K <0.01% -118 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,421 shares; 2025Q1: 1,500 shares; 2025Q2: 1,746 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,854 shares; 2026Q2: 1,795 shares 1,795 $77.9K <0.01% -59 Timeline ATNI ATN INTL INC More: the full row for ATN INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,852 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 2,827 shares; 2026Q1: 3,029 shares; 2026Q2: 2,933 shares 2,933 $77.7K <0.01% -96 Timeline GIC GLOBAL INDUSTRIAL COMPANY More: the full row for GLOBAL INDUSTRIAL COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,821 shares; 2025Q1: 1,924 shares; 2025Q2: 2,238 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,378 shares; 2026Q2: 2,303 shares 2,303 $77.1K <0.01% -75 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 825 shares; 2025Q1: 871 shares; 2025Q2: 569 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,199 shares; 2026Q2: 1,161 shares 1,161 $76.6K <0.01% -38 Timeline OTCM OTC MARKETS GROUP INC. COMMON More: the full row for OTC MARKETS GROUP INC. COMMON Quarterly shares; 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: 1,443 shares 1,443 $74.3K <0.01% new Timeline REPX RILEY EXPLORATION PERMIAN IN More: the full row for RILEY EXPLORATION PERMIAN IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,841 shares; 2025Q1: 1,943 shares; 2025Q2: 2,261 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,325 shares; 2026Q2: 2,249 shares 2,249 $74.1K <0.01% -76 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,970 shares; 2026Q2: 2,776 shares 2,776 $72.6K <0.01% -194 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 2,604 shares; 2025Q1: 1,316 shares; 2025Q2: 2,083 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,239 shares; 2026Q2: 2,169 shares 2,169 $72.6K <0.01% -70 Timeline UTMD UTAH MED PRODS INC More: the full row for UTAH MED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 1,059 shares; 2026Q2: 1,025 shares 1,025 $70.7K <0.01% -34 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 624 shares; 2025Q1: 1,048 shares; 2025Q2: 1,200 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,233 shares; 2026Q2: 1,195 shares 1,195 $66.6K <0.01% -38 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 511 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 717 shares; 2026Q2: 793 shares 793 $65.5K <0.01% +76 Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,098 shares; 2025Q1: 11,715 shares; 2025Q2: 13,632 shares; 2025Q3: 13,502 shares; 2025Q4: 13,502 shares; 2026Q1: 14,577 shares; 2026Q2: 14,102 shares 14,102 $61.9K <0.01% -475 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT 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: 2,572 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares; 2026Q1: 3,573 shares; 2026Q2: 5,653 shares 5,653 $60.9K <0.01% +2,080 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 790 shares; 2026Q2: 360 shares 360 $58.9K <0.01% -430 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,163 shares; 2024Q4: 1,204,443 shares; 2025Q1: 1,399,330 shares; 2025Q2: 1,718,101 shares; 2025Q3: 1,624,827 shares; 2025Q4: 1,520,739 shares; 2026Q1: 1,512,900 shares; 2026Q2: 3,688 shares 3,688 $54.7K <0.01% -1,509,212 Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,973 shares; 2025Q1: 3,140 shares; 2025Q2: 3,654 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,910 shares; 2026Q2: 3,787 shares 3,787 $51.9K <0.01% -123 Timeline NPXYY NIPPON SANSO HLDGS CORP ADR UN More: the full row for NIPPON SANSO HLDGS CORP ADR UN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145 shares; 2026Q1: not reported; 2026Q2: 2,518 shares 2,518 $46.4K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $43.6K <0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,226 shares; 2024Q4: 77,724 shares; 2025Q1: 81,592 shares; 2025Q2: 701 shares; 2025Q3: 474 shares; 2025Q4: 367 shares; 2026Q1: 216 shares; 2026Q2: 136 shares 136 $38.1K <0.01% -80 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,983 shares; 2026Q2: 1,494 shares 1,494 $36K <0.01% -3,489 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34 $34.4K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,810 shares; 2024Q4: 83,145 shares; 2025Q1: 81,602 shares; 2025Q2: 81,251 shares; 2025Q3: 77,577 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 471 shares 471 $33.8K <0.01% -1,099 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $32K <0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,033 shares; 2024Q4: 30,176 shares; 2025Q1: 2,600 shares; 2025Q2: 2,494 shares; 2025Q3: 2,400 shares; 2025Q4: 422 shares; 2026Q1: 392 shares; 2026Q2: 240 shares 240 $29.9K <0.01% -152 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,577 shares; 2024Q4: 24,699 shares; 2025Q1: 24,179 shares; 2025Q2: 24,082 shares; 2025Q3: 22,982 shares; 2025Q4: 22,025 shares; 2026Q1: 36,496 shares; 2026Q2: 110 shares 110 $28.7K <0.01% -36,386 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 22,045 shares; 2025Q1: 21,081 shares; 2025Q2: 20,321 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,521 shares; 2026Q2: 898 shares 898 $28.4K <0.01% -3,623 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 54 shares; 2026Q2: 54 shares 54 $26.7K <0.01% 0 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178 $26.4K <0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,320 shares; 2024Q4: 1,708,591 shares; 2025Q1: 1,785,385 shares; 2025Q2: 2,015,492 shares; 2025Q3: 1,726,995 shares; 2025Q4: 7,148 shares; 2026Q1: 484 shares; 2026Q2: 475 shares 475 $22.7K <0.01% -9 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 4,428 shares; 2025Q1: 3,141 shares; 2025Q2: 1,413 shares; 2025Q3: 1,365 shares; 2025Q4: 977 shares; 2026Q1: 379 shares; 2026Q2: 374 shares 374 $19.5K <0.01% -5 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221 $19.4K <0.01% 0 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,250 shares; 2024Q4: 1,660,587 shares; 2025Q1: 2,001,321 shares; 2025Q2: 1,853,487 shares; 2025Q3: 1,763,618 shares; 2025Q4: 1,663,090 shares; 2026Q1: 365,884 shares; 2026Q2: 670 shares 670 $19.4K <0.01% -365,214 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459 $19.2K <0.01% 0 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95 shares 95 $16.3K <0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90 $15.3K <0.01% 0 Timeline SII SPROTT INC More: the full row for SPROTT 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: 112 shares 112 $12.6K <0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45 $11.2K <0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; 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 $10.9K <0.01% new Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 3,601 shares; 2025Q1: 2,787 shares; 2025Q2: 369 shares; 2025Q3: 348 shares; 2025Q4: 320 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228 $10.9K <0.01% 0 Timeline HOCPY HOYA CORP SPONSORED ADR (JAPAN More: the full row for HOYA CORP SPONSORED ADR (JAPAN Quarterly shares; 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: 75 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59 $9.42K <0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 138 shares; 2025Q1: 393 shares; 2025Q2: 579 shares; 2025Q3: 641 shares; 2025Q4: 357 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186 $8.92K <0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 149 shares; 2026Q2: 149 shares 149 $8.17K <0.01% 0 Timeline KRYAY KERRY GROUP PLC SPONSORED ADR More: the full row for KERRY GROUP PLC SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 110 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83 $7.62K <0.01% 0 Timeline IYT 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: not reported; 2026Q2: 83 shares 83 $7.2K <0.01% new Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51 $5.9K <0.01% new Timeline CHLSY CHOCOLADEFABRIKEN LINDT & More: the full row for CHOCOLADEFABRIKEN LINDT & Quarterly shares; 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: 490 shares; 2026Q2: 490 shares 490 $5.71K <0.01% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40 $4.62K <0.01% new Timeline IYJ 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: not reported; 2026Q2: 26 shares 26 $4.33K <0.01% new Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,633 shares; 2024Q4: 127,176 shares; 2025Q1: 125,173 shares; 2025Q2: 82,839 shares; 2025Q3: 81,519 shares; 2025Q4: 70,026 shares; 2026Q1: 71,259 shares; 2026Q2: 20 shares 20 $4.3K <0.01% -71,239 Timeline RSPD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63 $3.53K <0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47 shares 47 $2.87K <0.01% new Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,939 shares; 2024Q4: 764,186 shares; 2025Q1: 740,622 shares; 2025Q2: 689,111 shares; 2025Q3: 651,739 shares; 2025Q4: 615,680 shares; 2026Q1: 606,364 shares; 2026Q2: 44 shares 44 $2.77K <0.01% -606,320 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: 7 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $1.21K <0.01% 0 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD 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: not reported; 2026Q2: 9 shares 9 $1.14K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $1K <0.01% 0 Timeline PSCT INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD 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: not reported; 2026Q2: 10 shares 10 $924 <0.01% new Timeline PSCH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD 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: not reported; 2026Q2: 12 shares 12 $628 <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: 433,749 shares; 2024Q4: 1,264 shares; 2025Q1: 446 shares; 2025Q2: 124 shares; 2025Q3: 72 shares; 2025Q4: 58 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $571 <0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13 $537 <0.01% new Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,631 shares; 2024Q4: 1,549 shares; 2025Q1: 775 shares; 2025Q2: 527 shares; 2025Q3: 239 shares; 2025Q4: 72 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $447 <0.01% 0 Timeline