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; 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; 2026Q3: 554,210 shares 554,210 $95.3M 2.2% -14,686 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; 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; 2026Q3: 713,677 shares 713,677 $86.7M 2% -141,738 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; 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; 2026Q3: 940,528 shares 940,528 $80.6M 1.86% +98,984 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; 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; 2026Q3: 924,081 shares 924,081 $76.3M 1.76% +84,618 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 450,889 shares 450,889 $76.2M 1.76% -158,994 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; 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; 2026Q3: 146,833 shares 146,833 $74.2M 1.71% +1,826 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; 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; 2026Q3: 2,081,286 shares 2,081,286 $74.1M 1.71% +64,413 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; 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; 2026Q3: 1,761,051 shares 1,761,051 $73.9M 1.7% +78,553 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; 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; 2026Q3: 2,380,723 shares 2,380,723 $67.1M 1.55% -64,986 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 157,370 shares 157,370 $66.7M 1.54% -93,976 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; 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; 2026Q3: 2,108,420 shares 2,108,420 $65.2M 1.5% +338,556 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; 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; 2026Q3: 741,678 shares 741,678 $64.4M 1.48% +255,238 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 333,586 shares 333,586 $63.4M 1.46% +104,040 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; 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; 2026Q3: 1,210,557 shares 1,210,557 $62.4M 1.44% -32,346 Timeline 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; 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; 2026Q3: 661,141 shares 661,141 $62.3M 1.44% -339,152 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; 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; 2026Q3: 1,922,979 shares 1,922,979 $61.8M 1.42% -50,606 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; 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; 2026Q3: 1,653,827 shares 1,653,827 $60.5M 1.39% -42,218 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; 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; 2026Q3: 129,705 shares 129,705 $60.1M 1.38% -31,307 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,777,785 shares 1,777,785 $59.2M 1.36% +370,824 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 710,180 shares 710,180 $58.8M 1.35% -40,016 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; 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; 2026Q3: 944,053 shares 944,053 $58.4M 1.35% -25,877 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,959 shares; 2026Q3: 276,429 shares 276,429 $58.4M 1.35% +177,470 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; 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; 2026Q3: 900,004 shares 900,004 $58.1M 1.34% -24,437 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553,227 shares; 2026Q3: 2,227,662 shares 2,227,662 $58M 1.34% +1,674,435 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; 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; 2026Q3: 340,739 shares 340,739 $57.5M 1.32% +20,761 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,526 shares; 2026Q2: 737,503 shares; 2026Q3: 1,436,928 shares 1,436,928 $57.4M 1.32% +699,425 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 423,805 shares 423,805 $57M 1.31% -11,753 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; 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; 2026Q3: 807,353 shares 807,353 $56M 1.29% +601,677 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; 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; 2026Q3: 432,870 shares 432,870 $55.6M 1.28% -12,513 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 563,209 shares 563,209 $55.1M 1.27% new 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; 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; 2026Q3: 747,258 shares 747,258 $54.6M 1.26% -21,490 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,545,933 shares 1,545,933 $54.4M 1.25% +109,264 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 107,421 shares 107,421 $54.1M 1.25% new Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 885,312 shares 885,312 $53.7M 1.24% -440,558 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 821,388 shares 821,388 $52.8M 1.22% -27,895 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; 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; 2026Q3: 162,676 shares 162,676 $52.5M 1.21% +16,091 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; 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; 2026Q3: 609,254 shares 609,254 $51.1M 1.18% -268,523 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; 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; 2026Q3: 389,749 shares 389,749 $49.8M 1.15% +41,333 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; 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; 2026Q3: 612,153 shares 612,153 $47.2M 1.09% +58,253 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; 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; 2026Q3: 856,776 shares 856,776 $44.4M 1.02% -26,034 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; 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; 2026Q3: 553,686 shares 553,686 $42.8M 0.98% -24,624 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; 2024Q4: 917 shares; 2025Q1: 967 shares; 2025Q2: 690 shares; 2025Q3: 683 shares; 2025Q4: 204,188 shares; 2026Q1: 407,208 shares; 2026Q2: 690,323 shares; 2026Q3: 708,507 shares 708,507 $41.6M 0.96% +18,184 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; 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; 2026Q3: 196,355 shares 196,355 $40.6M 0.94% -33,458 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 251,649 shares 251,649 $39.7M 0.91% -6,419 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 357,775 shares 357,775 $37.7M 0.87% +110,667 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 177,778 shares 177,778 $37.3M 0.86% +21,353 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,879 shares 108,879 $36.3M 0.84% +5,071 Timeline HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,217,236 shares 1,217,236 $36.2M 0.83% -31,148 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; 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; 2026Q3: 200,654 shares 200,654 $35.7M 0.82% -4,569 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476,035 shares; 2026Q3: 662,857 shares 662,857 $35.1M 0.81% +186,822 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,771 shares 100,771 $34.7M 0.8% +10,991 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares; 2026Q3: 286,504 shares 286,504 $34.2M 0.79% +286,392 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; 2024Q4: 690 shares; 2025Q1: 586 shares; 2025Q2: 210 shares; 2025Q3: 32 shares; 2025Q4: 31 shares; 2026Q1: not reported; 2026Q2: 414,038 shares; 2026Q3: 707,210 shares 707,210 $34M 0.78% +293,172 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,124 shares 66,124 $33.9M 0.78% +597 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; 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; 2026Q3: 289,313 shares 289,313 $33.7M 0.78% -7,222 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 382,013 shares 382,013 $32.9M 0.76% -9,847 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,742 shares 120,742 $32.6M 0.75% -106,927 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 190,906 shares; 2026Q3: 258,164 shares 258,164 $31.9M 0.73% +67,258 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,728 shares; 2026Q1: 181,465 shares; 2026Q2: 207,212 shares; 2026Q3: 201,619 shares 201,619 $31.2M 0.72% -5,593 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 368,948 shares 368,948 $30.4M 0.7% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,508 shares; 2026Q3: 133,027 shares 133,027 $30.4M 0.7% +7,519 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares; 2026Q2: 1,235,110 shares; 2026Q3: 879,117 shares 879,117 $30.2M 0.7% -355,993 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 97,891 shares 97,891 $29.4M 0.68% +34,832 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,232 shares; 2026Q3: 578,191 shares 578,191 $28.9M 0.66% +486,959 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; 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; 2026Q3: 192,542 shares 192,542 $27.6M 0.64% -405 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; 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; 2026Q3: 114,211 shares 114,211 $27M 0.62% -2,900 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; 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; 2026Q3: 756,208 shares 756,208 $26.9M 0.62% -241,147 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,490 shares 76,490 $26.9M 0.62% +76 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; 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; 2026Q3: 72,275 shares 72,275 $26M 0.6% -140,967 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; 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; 2026Q3: 619,699 shares 619,699 $25.9M 0.6% +84,803 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,862 shares; 2026Q2: 102,824 shares; 2026Q3: 100,078 shares 100,078 $25.7M 0.59% -2,746 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,566 shares 77,566 $25.4M 0.59% -28,103 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; 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; 2026Q3: 397,256 shares 397,256 $25.3M 0.58% -11,051 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,090 shares; 2026Q2: 216,780 shares; 2026Q3: 264,969 shares 264,969 $25M 0.58% +48,189 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; 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; 2026Q3: 76,551 shares 76,551 $24.7M 0.57% +8,225 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; 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; 2026Q3: 765,975 shares 765,975 $24.5M 0.56% +219,754 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; 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; 2026Q3: 104,830 shares 104,830 $24.4M 0.56% -39,954 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares; 2026Q2: 92,536 shares; 2026Q3: 152,222 shares 152,222 $23.7M 0.55% +59,686 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,768 shares; 2026Q2: 60,802 shares; 2026Q3: 73,947 shares 73,947 $22.9M 0.53% +13,145 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 83,761 shares 83,761 $22.8M 0.53% -2,465 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; 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; 2026Q3: 1,298,356 shares 1,298,356 $22.3M 0.51% -42,768 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 174,753 shares 174,753 $21.2M 0.49% -3,780 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,570 shares 58,570 $21M 0.48% +1,465 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; 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; 2026Q3: 45,360 shares 45,360 $20.7M 0.48% -615 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; 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; 2026Q3: 171,500 shares 171,500 $20.5M 0.47% -74,184 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,216 shares 108,216 $20.4M 0.47% -6,172 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 326,121 shares 326,121 $19.9M 0.46% -2,431 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; 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; 2026Q3: 59,679 shares 59,679 $19.7M 0.45% -1,535 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; 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; 2026Q3: 16,895 shares 16,895 $19.5M 0.45% +13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,366 shares; 2026Q3: 344,913 shares 344,913 $19.4M 0.45% +128,547 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 219,973 shares 219,973 $18.5M 0.43% +108,591 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; 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; 2026Q3: 236,127 shares 236,127 $17.9M 0.41% -24,990 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 172,311 shares 172,311 $17.6M 0.41% new 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; 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; 2026Q3: 74,479 shares 74,479 $17.4M 0.4% -2,254 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; 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; 2026Q3: 52,003 shares 52,003 $17.1M 0.39% -2,544 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; 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; 2026Q3: 12,533 shares 12,533 $16.9M 0.39% -92 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 234,805 shares 234,805 $15.5M 0.36% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 401,731 shares 401,731 $14.9M 0.34% new 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; 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; 2026Q3: 109,301 shares 109,301 $14.7M 0.34% -12,132 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; 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; 2026Q3: 30,657 shares 30,657 $13.7M 0.31% -82 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; 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; 2026Q3: 86,520 shares 86,520 $13.3M 0.31% -2,623 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; 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; 2026Q3: 97,205 shares 97,205 $13.3M 0.31% +50,068 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,852 shares 66,852 $13M 0.3% +2,985 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,310 shares 121,310 $12.9M 0.3% -3,339 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; 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; 2026Q3: 35,490 shares 35,490 $12.6M 0.29% -1,020 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,901 shares 43,901 $12.6M 0.29% -1,832 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; 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; 2026Q3: 20,679 shares 20,679 $12.6M 0.29% -8,792 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; 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; 2026Q3: 51,595 shares 51,595 $12.5M 0.29% -2,684 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; 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; 2026Q3: 63,087 shares 63,087 $12M 0.28% -1,853 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,722 shares 39,722 $11.9M 0.27% -1,374 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,149 shares; 2026Q2: 97,885 shares; 2026Q3: 97,592 shares 97,592 $11.3M 0.26% -293 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; 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; 2026Q3: 56,990 shares 56,990 $10.5M 0.24% +1,715 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,115 shares; 2026Q2: 37,452 shares; 2026Q3: 37,938 shares 37,938 $10.4M 0.24% +486 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; 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; 2026Q3: 11,388 shares 11,388 $10.4M 0.24% +1,113 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; 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; 2026Q3: 33,193 shares 33,193 $8.93M 0.21% -627 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; 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; 2026Q3: 437,149 shares 437,149 $8.53M 0.2% -462,355 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,979 shares; 2026Q2: 60,209 shares; 2026Q3: 58,069 shares 58,069 $7.97M 0.18% -2,140 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; 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; 2026Q3: 43,819 shares 43,819 $7.14M 0.16% -1,677 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,227 shares; 2026Q1: 69,907 shares; 2026Q2: 69,741 shares; 2026Q3: 67,302 shares 67,302 $6.44M 0.15% -2,439 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; 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; 2026Q3: 13,600 shares 13,600 $1.76M 0.04% +11,891 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,838 shares 3,838 $1.48M 0.03% -94,186 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; 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; 2026Q3: 5,540 shares 5,540 $1.26M 0.03% -186 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,800 shares 6,800 $1.25M 0.03% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,375 shares 4,375 $1.24M 0.03% new 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; 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; 2026Q3: 7,386 shares 7,386 $1.18M 0.03% -195,862 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; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 211 shares; 2026Q2: 211 shares; 2026Q3: 8,827 shares 8,827 $1.17M 0.03% +8,616 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,170 shares 12,170 $1.12M 0.03% -552 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; 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; 2026Q3: 6,385 shares 6,385 $1.03M 0.02% +575 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,552 shares 4,552 $1.01M 0.02% -190 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 1,449 shares; 2026Q2: 1,356 shares; 2026Q3: 1,323 shares 1,323 $1M 0.02% -33 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,495 shares 4,495 $997K 0.02% -23 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; 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; 2026Q3: 4,449 shares 4,449 $997K 0.02% -1,500 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,915 shares 5,915 $963K 0.02% new 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; 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; 2026Q3: 5,240 shares 5,240 $961K 0.02% +5,000 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,768 shares 1,768 $953K 0.02% -48 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,326 shares 2,326 $924K 0.02% 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; 2024Q4: 36,868 shares; 2025Q1: 36,118 shares; 2025Q2: 41,095 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 720 shares; 2026Q2: 300 shares; 2026Q3: 2,464 shares 2,464 $904K 0.02% +2,164 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000 $894K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,505 shares 11,505 $893K 0.02% -1,106 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; 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; 2026Q3: 11,562 shares 11,562 $876K 0.02% +2,044 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares; 2026Q3: 1,834 shares 1,834 $833K 0.02% +95 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 815 shares 815 $824K 0.02% -33 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,945 shares 13,945 $805K 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,453 shares 2,453 $798K 0.02% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,180 shares 3,180 $792K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,059 shares 5,059 $785K 0.02% new 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; 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; 2026Q3: 3,204 shares 3,204 $784K 0.02% -147 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,491 shares 3,491 $773K 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,040 shares 6,040 $765K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,074 shares 1,074 $725K 0.02% new 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; 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; 2026Q3: 15,999 shares 15,999 $713K 0.02% -719 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,256 shares 6,256 $699K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,813 shares 10,813 $694K 0.02% new 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; 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; 2026Q3: 2,485 shares 2,485 $679K 0.02% -163,708 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,470 shares 9,470 $659K 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,358 shares 2,358 $650K 0.01% +2,248 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,631 shares 1,631 $647K 0.01% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,717 shares 5,717 $628K 0.01% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,250 shares 4,250 $617K 0.01% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,950 shares 2,950 $602K 0.01% new 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; 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; 2026Q3: 1,213 shares 1,213 $597K 0.01% -210 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,546 shares 2,546 $564K 0.01% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,495 shares 9,495 $517K 0.01% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,986 shares 1,986 $489K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000 $409K 0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,228 shares 4,228 $379K 0.01% new 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; 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; 2026Q3: 1,241 shares 1,241 $353K 0.01% +88 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 733 shares 733 $348K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,025 shares 3,025 $300K 0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,621 shares 2,621 $272K 0.01% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,068 shares 2,068 $269K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,159 shares 3,159 $262K 0.01% new 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; 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; 2026Q3: 810 shares 810 $262K 0.01% -217 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,674 shares 1,674 $259K 0.01% new 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; 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; 2026Q3: 1,249 shares 1,249 $247K 0.01% -68 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 3,015 shares; 2026Q2: 2,992 shares; 2026Q3: 2,837 shares 2,837 $241K 0.01% -155 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; 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; 2026Q3: 2,010 shares 2,010 $240K 0.01% -219,476 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,091 shares; 2025Q2: 21,139 shares; 2025Q3: 20,212 shares; 2025Q4: 18,984 shares; 2026Q1: 80 shares; 2026Q2: not reported; 2026Q3: 322 shares 322 $234K 0.01% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,371 shares; 2026Q3: 2,139 shares 2,139 $228K 0.01% -199,232 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 2,091 shares; 2026Q2: 2,075 shares; 2026Q3: 1,991 shares 1,991 $221K 0.01% -84 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,375 shares 2,375 $216K <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; 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; 2026Q3: 2,636 shares 2,636 $203K <0.01% -180 Timeline MKTW MARKETWISE INC More: the full row for MARKETWISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,545 shares; 2026Q3: 10,125 shares 10,125 $200K <0.01% +2,580 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 411 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 461 shares 461 $194K <0.01% +61 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 1,641 shares; 2026Q3: 1,536 shares 1,536 $190K <0.01% -105 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 198 shares; 2026Q3: 177 shares 177 $187K <0.01% -21 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,397 shares 3,397 $186K <0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,421 shares 2,421 $172K <0.01% -163 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,682 shares 1,682 $170K <0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,009 shares 1,009 $163K <0.01% -495 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares; 2026Q3: 1,327 shares 1,327 $162K <0.01% +416 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares; 2026Q3: 1,016 shares 1,016 $160K <0.01% +216 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares; 2026Q3: 1,188 shares 1,188 $154K <0.01% -72 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; 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; 2026Q3: 2,145 shares 2,145 $138K <0.01% -727 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares; 2026Q3: 1,095 shares 1,095 $138K <0.01% -52 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; 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; 2026Q3: 835 shares 835 $131K <0.01% -56 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; 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; 2026Q3: 508 shares 508 $127K <0.01% -236 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 589 shares 589 $124K <0.01% new 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; 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; 2026Q3: 10,857 shares 10,857 $121K <0.01% +6,232 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; 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; 2026Q3: 2,138 shares 2,138 $112K <0.01% -31 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256 shares; 2025Q1: 1,146 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 534 shares; 2026Q3: 356 shares 356 $111K <0.01% -178 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,344 shares 1,344 $107K <0.01% 0 Timeline KARO KAROOOOO LTD More: the full row for KAROOOOO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,761 shares 1,761 $106K <0.01% +5 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,112 shares 4,112 $103K <0.01% -635,939 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; 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; 2026Q3: 1,549 shares 1,549 $103K <0.01% -477 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; 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; 2026Q3: 1,131 shares 1,131 $102K <0.01% -4 Timeline KMDA KAMADA LTD More: the full row for KAMADA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,785 shares; 2026Q3: 11,818 shares 11,818 $100K <0.01% +33 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; 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; 2026Q3: 2,299 shares 2,299 $96.4K <0.01% -4 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; 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; 2026Q3: 2,098 shares 2,098 $95.6K <0.01% +3 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares; 2026Q3: 280 shares 280 $95.4K <0.01% -140 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; 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; 2026Q3: 1,847 shares 1,847 $94.6K <0.01% +439 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; 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; 2026Q3: 365 shares 365 $94.2K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,281 shares; 2026Q2: 8,017 shares; 2026Q3: 8,038 shares 8,038 $93.2K <0.01% +21 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,715 shares 12,715 $91.9K <0.01% +34 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; 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; 2026Q3: 7,157 shares 7,157 $91.5K <0.01% +3,469 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; 2024Q4: 688 shares; 2025Q1: 727 shares; 2025Q2: 845 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 895 shares; 2026Q2: 869 shares; 2026Q3: 869 shares 869 $91K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 1,618 shares; 2026Q2: 1,567 shares; 2026Q3: 1,075 shares 1,075 $91K <0.01% -492 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,580 shares; 2026Q3: 7,580 shares 7,580 $90.9K <0.01% 0 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,072 shares 5,072 $90.8K <0.01% -1,802 Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,474 shares 1,474 $90.3K <0.01% +2 Timeline NHP NATIONAL HEALTHCARE PPTYS IN More: the full row for NATIONAL HEALTHCARE PPTYS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,619 shares 5,619 $90.1K <0.01% new Timeline CRCT CRICUT INC More: the full row for CRICUT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,125 shares 14,125 $90.1K <0.01% +23 Timeline BSVN BANK7 CORP More: the full row for BANK7 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,649 shares 1,649 $89.9K <0.01% +3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares; 2026Q3: 1,657 shares 1,657 $89.4K <0.01% +214 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; 2024Q4: 497 shares; 2025Q1: 525 shares; 2025Q2: 611 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 559 shares; 2026Q2: 541 shares; 2026Q3: 407 shares 407 $89.3K <0.01% -134 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; 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; 2026Q3: 1,656 shares 1,656 $88.2K <0.01% 0 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; 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; 2026Q3: 2,724 shares 2,724 $88K <0.01% +781 Timeline PCB PCB BANCORP More: the full row for PCB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares; 2026Q3: 3,160 shares 3,160 $86.5K <0.01% +11 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; 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; 2026Q3: 3,197 shares 3,197 $86.3K <0.01% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,663 shares 2,663 $86.2K <0.01% +663 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; 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; 2026Q3: 3,514 shares 3,514 $85.6K <0.01% -2,570 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; 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; 2026Q3: 6,305 shares 6,305 $85.1K <0.01% +2,518 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; 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; 2026Q3: 8,458 shares 8,458 $85K <0.01% +2,805 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; 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; 2026Q3: 6,522 shares 6,522 $84.1K <0.01% +7 Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,175 shares 8,175 $83.5K <0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares; 2026Q1: 2,063 shares; 2026Q2: 2,504 shares; 2026Q3: 2,511 shares 2,511 $83.4K <0.01% +7 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; 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; 2026Q3: 1,335 shares 1,335 $82K <0.01% +4 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,659 shares 9,659 $80.8K <0.01% +26 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares; 2026Q1: 2,713 shares; 2026Q2: 2,627 shares; 2026Q3: 2,634 shares 2,634 $80.2K <0.01% +7 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: 561 shares; 2026Q2: 711 shares; 2026Q3: 713 shares 713 $79.8K <0.01% +2 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; 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; 2026Q3: 2,842 shares 2,842 $79.6K <0.01% +8 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; 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; 2026Q3: 2,841 shares 2,841 $79K <0.01% -92 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares; 2026Q1: 6,646 shares; 2026Q2: 4,984 shares; 2026Q3: 4,838 shares 4,838 $79K <0.01% -146 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; 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; 2026Q3: 1,810 shares 1,810 $78.4K <0.01% +15 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; 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; 2026Q3: 2,605 shares 2,605 $78.3K <0.01% -1 Timeline NRC NRC HEALTH More: the full row for NRC HEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,734 shares; 2026Q2: 3,616 shares; 2026Q3: 3,624 shares 3,624 $76.8K <0.01% +8 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; 2024Q4: 807 shares; 2025Q1: 851 shares; 2025Q2: 991 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 1,059 shares; 2026Q2: 1,025 shares; 2026Q3: 1,028 shares 1,028 $76.1K <0.01% +3 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,198 shares 1,198 $74.7K <0.01% +3 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; 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; 2026Q3: 658 shares 658 $74.6K <0.01% -115 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; 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; 2026Q3: 9,963 shares 9,963 $74K <0.01% +26 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; 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; 2026Q3: 937 shares 937 $69.8K <0.01% +3 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; 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; 2026Q3: 2,786 shares 2,786 $67.7K <0.01% +10 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; 2024Q4: 169 shares; 2025Q1: 511 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 759 shares; 2026Q1: 717 shares; 2026Q2: 793 shares; 2026Q3: 793 shares 793 $65.2K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares; 2026Q2: 4,572 shares; 2026Q3: 4,539 shares 4,539 $63.8K <0.01% -33 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; 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; 2026Q3: 4,192 shares 4,192 $63.7K <0.01% -1,437 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; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 790 shares; 2026Q2: 360 shares; 2026Q3: 360 shares 360 $58.9K <0.01% 0 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; 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; 2026Q3: 1,172 shares 1,172 $58.3K <0.01% +11 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145 shares; 2026Q1: not reported; 2026Q2: 2,518 shares; 2026Q3: 2,674 shares 2,674 $46.9K <0.01% +156 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; 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; 2026Q3: 450 shares 450 $42.4K <0.01% 0 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; 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; 2026Q3: 116 shares 116 $34.9K <0.01% -49,661 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 471 shares 471 $32.9K <0.01% 0 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; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares; 2026Q3: 34 shares 34 $30.6K <0.01% 0 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; 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; 2026Q3: 898 shares 898 $28.1K <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; 2024Q4: 90 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares; 2026Q3: 178 shares 178 $26.5K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 135 shares 135 $23.6K <0.01% +45 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 54 shares; 2026Q3: 54 shares 54 $23.5K <0.01% 0 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; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 221 shares; 2025Q4: 221 shares; 2026Q1: 221 shares; 2026Q2: 221 shares; 2026Q3: 221 shares 221 $22.7K <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; 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; 2026Q3: 670 shares 670 $22.1K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares; 2026Q3: 78 shares 78 $19.8K <0.01% +33 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; 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; 2026Q3: 464 shares 464 $19.3K <0.01% -11 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; 2024Q4: 77,724 shares; 2025Q1: 81,592 shares; 2025Q2: 701 shares; 2025Q3: 474 shares; 2025Q4: 367 shares; 2026Q1: 216 shares; 2026Q2: 136 shares; 2026Q3: 63 shares 63 $17K <0.01% -73 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; 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; 2026Q3: 369 shares 369 $17K <0.01% -5 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares; 2026Q3: 459 shares 459 $13.8K <0.01% 0 Timeline HOCPY HOYA CORP-SPONSORED ADR More: the full row for HOYA CORP-SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 59 shares; 2026Q2: 59 shares; 2026Q3: 72 shares 72 $10.8K <0.01% +13 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; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 149 shares; 2026Q2: 149 shares; 2026Q3: 195 shares 195 $10.7K <0.01% +46 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares; 2026Q3: 120 shares 120 $9.45K <0.01% -10,082 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; 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; 2026Q3: 124 shares 124 $8.91K <0.01% -400,979 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; 2024Q4: 138 shares; 2025Q1: 393 shares; 2025Q2: 579 shares; 2025Q3: 641 shares; 2025Q4: 357 shares; 2026Q1: 186 shares; 2026Q2: 186 shares; 2026Q3: 232 shares 232 $8.79K <0.01% +46 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; 2024Q4: 3,601 shares; 2025Q1: 2,787 shares; 2025Q2: 369 shares; 2025Q3: 348 shares; 2025Q4: 320 shares; 2026Q1: 228 shares; 2026Q2: 228 shares; 2026Q3: 228 shares 228 $8.27K <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 110 shares; 2026Q1: 83 shares; 2026Q2: 83 shares; 2026Q3: 83 shares 83 $8.03K <0.01% 0 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; 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; 2026Q3: 95 shares 95 $6.44K <0.01% -647,658 Timeline CHLSY CHOCOLADEFABRIKEN LINDT & More: the full row for CHOCOLADEFABRIKEN LINDT & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 490 shares; 2026Q3: 490 shares 490 $4.6K <0.01% 0 Timeline RCRUY RECRUIT HLDGS CO LTD (JAPAN) More: the full row for RECRUIT HLDGS CO LTD (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 178 shares 178 $3.81K <0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7 $3.77K <0.01% new 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; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 1,998 shares; 2025Q3: 1,479 shares; 2025Q4: 1,049 shares; 2026Q1: 467 shares; 2026Q2: 468 shares; 2026Q3: 2 shares 2 $3.31K <0.01% -466 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15 shares 15 $2.92K <0.01% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: not reported; 2026Q3: 3 shares 3 $2.85K <0.01% new Timeline MRAAY MURATA MANUFACTUR-UNSPON ADR More: the full row for MURATA MANUFACTUR-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110 shares 110 $2.75K <0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39 shares 39 $2.65K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19 shares 19 $2.48K <0.01% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62 shares 62 $2.42K <0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21 shares 21 $2.35K <0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,828 shares; 2026Q3: 32 shares 32 $2.31K <0.01% -1,796 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10 shares 10 $2.29K <0.01% -3,633 Timeline ATEYY ADVANTEST CORP- SPON ADR More: the full row for ADVANTEST CORP- SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10 shares 10 $2.18K <0.01% new Timeline SHECY Shin-Etsu Chemical Co Ltd Unsp More: the full row for Shin-Etsu Chemical Co Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110 shares 110 $2.08K <0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5 $2K <0.01% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38 shares 38 $1.99K <0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3 $1.93K <0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5 $1.89K <0.01% new 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; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3 $1.09K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5 $965 <0.01% 0 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; 2024Q4: 1,264 shares; 2025Q1: 446 shares; 2025Q2: 124 shares; 2025Q3: 72 shares; 2025Q4: 58 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5 $670 <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares; 2026Q3: 13 shares 13 $598 <0.01% 0 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,549 shares; 2025Q1: 775 shares; 2025Q2: 527 shares; 2025Q3: 239 shares; 2025Q4: 72 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4 $470 <0.01% 0 Timeline